Integrity Financial Corp /Wa
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$201.0M
Q ending 2026-03-31
Prior quarter
$197.5M
Q ending 2025-12-31
Change
+1.8% QoQ · +13.9% YoY
Positions
292
reported holdings
Largest positions
Top 100 of 292 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $25.1M | 38K |
| Invesco Qqq Tr | QQQ | Shares | $14.5M | 25K |
| Franklin Templeton Etf Tr | FLQM | Shares | $8.7M | 159K |
| Apple Inc | AAPL | Shares | $8.3M | 33K |
| Microsoft Corp | MSFT | Shares | $5.3M | 14K |
| Hartford Fds Exchange Traded | HTRB | Shares | $5.2M | 155K |
| Jpmorgan Chase & Co | JPM | Shares | $4.9M | 17K |
| Mfs Active Exchange Traded F | MFSI | Shares | $4.7M | 159K |
| Cohen & Steers Etf Trust | CSRE | Shares | $4.4M | 166K |
| First Tr Exchng Traded Fd Vi | FJAN | Shares | $3.4M | 68K |
| Amazon Com Inc | AMZN | Shares | $3.1M | 15K |
| Alphabet Inc | GOOGL | Shares | $3.1M | 11K |
| Nvidia Corporation | NVDA | Shares | $3.1M | 18K |
| Vanguard Index Fds | VOO | Shares | $2.7M | 4K |
| First Tr Exchng Traded Fd Vi | BUFD | Shares | $2.4M | 85K |
| First Tr Exchng Traded Fd Vi | FFEB | Shares | $2.3M | 42K |
| Alphabet Inc | GOOG | Shares | $2.3M | 8K |
| Brown & Brown Inc | BRO | Shares | $2.3M | 36K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $2.3M | 67K |
| First Tr Exchng Traded Fd Vi | FMAR | Shares | $2.2M | 46K |
| First Tr Exchng Traded Fd Vi | FSEP | Shares | $2.2M | 43K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $1.9M | 26K |
| First Tr Exchng Traded Fd Vi | FNOV | Shares | $1.9M | 36K |
| First Tr Exchng Traded Fd Vi | FDEC | Shares | $1.9M | 38K |
| Principal Exchange Traded Fd | PSC | Shares | $1.9M | 33K |
| Ishares Tr | IQLT | Shares | $1.8M | 40K |
| First Tr Exchng Traded Fd Vi | FJUN | Shares | $1.6M | 29K |
| First Tr Exchng Traded Fd Vi | FMAY | Shares | $1.6M | 30K |
| Tesla Inc | TSLA | Shares | $1.6M | 4K |
| First Tr Exchng Traded Fd Vi | FJUL | Shares | $1.4M | 25K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $1.4M | 31K |
| First Tr Exchng Traded Fd Vi | FAUG | Shares | $1.4M | 27K |
| First Tr Exchange Traded Fd | RDVY | Shares | $1.3M | 19K |
| Putnam Etf Trust | PVAL | Shares | $1.3M | 28K |
| First Tr Exchng Traded Fd Vi | DDEC | Shares | $1.2M | 27K |
| Ishares Tr | AOR | Shares | $1.2M | 18K |
| First Tr Exchng Traded Fd Vi | DFEB | Shares | $1.2M | 24K |
| First Tr Exchng Traded Fd Vi | DMAR | Shares | $1.1M | 27K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Spdr Gold Tr | GLD | Shares | $1.1M | 3K |
| First Tr Exchng Traded Fd Vi | FOCT | Shares | $1.1M | 23K |
| First Tr Exchng Traded Fd Vi | FAPR | Shares | $1.0M | 23K |
| Citigroup Inc | C | Shares | $1.0M | 9K |
| Meta Platforms Inc | META | Shares | $996K | 2K |
| Costco Wholesale Corporation | COST | Shares | $974K | 977 |
| First Tr Exchng Traded Fd Vi | DAUG | Shares | $956K | 22K |
| Pgim Etf Tr | PHYL | Shares | $913K | 26K |
| Dell Technologies Inc | DELL | Shares | $896K | 5K |
| First Tr Exchng Traded Fd Vi | DMAY | Shares | $891K | 20K |
| Broadcom Inc | AVGO | Shares | $853K | 3K |
| First Tr Exchng Traded Fd Vi | DOCT | Shares | $852K | 20K |
| First Tr Exchng Traded Fd Vi | DJAN | Shares | $842K | 20K |
| First Tr Exchng Traded Fd Vi | DSEP | Shares | $822K | 19K |
| Visa Inc | V | Shares | $818K | 3K |
| Deere & Co | DE | Shares | $813K | 1K |
| First Tr Exchng Traded Fd Vi | GJUL | Shares | $768K | 19K |
| Chevron Corporation | CVX | Shares | $765K | 4K |
| Ishares Silver Tr | SLV | Shares | $762K | 11K |
| First Tr Exchng Traded Fd Vi | DJUL | Shares | $757K | 16K |
| Cisco Sys Inc | CSCO | Shares | $752K | 10K |
| Exxon Mobil Corp | XOM | Shares | $752K | 4K |
| Republic Svcs Inc | RSG | Shares | $717K | 3K |
| First Tr Exchng Traded Fd Vi | DJUN | Shares | $716K | 15K |
| Schwab Strategic Tr | SCHX | Shares | $702K | 27K |
| Walmart Inc | WMT | Shares | $670K | 5K |
| Blackrock Inc | BLK | Shares | $648K | 674 |
| Vanguard Specialized Funds | VIG | Shares | $644K | 3K |
| Bank America Corp | BAC | Shares | $636K | 13K |
| Intel Corp | INTC | Shares | $631K | 14K |
| International Business Machs | IBM | Shares | $629K | 3K |
| Vanguard Index Fds | VUG | Shares | $622K | 1K |
| Texas Instrs Inc | TXN | Shares | $619K | 3K |
| Vanguard World Fd | VGT | Shares | $605K | 867 |
| First Tr Exchng Traded Fd Vi | GJUN | Shares | $602K | 15K |
| Emerson Elec Co | EMR | Shares | $595K | 5K |
| Eli Lilly & Co | LLY | Shares | $581K | 631 |
| Forward Air Corp | FWRD | Shares | $556K | 33K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $547K | 6K |
| Wisdomtree Tr | DNL | Shares | $543K | 13K |
| Ishares Tr | AOM | Shares | $541K | 11K |
| Ishares Tr | IVV | Shares | $525K | 804 |
| Ishares Tr | AOA | Shares | $502K | 6K |
| First Tr Exchng Traded Fd Vi | GFEB | Shares | $480K | 12K |
| Capital One Finl Corp | COF | Shares | $470K | 3K |
| Ishares Tr | QUAL | Shares | $454K | 2K |
| First Tr Exchange-Traded Fd | FVD | Shares | $452K | 10K |
| Corning Inc | GLW | Shares | $445K | 3K |
| Asml Hldg Nv | Shares | $441K | 334 | |
| First Tr Exchng Traded Fd Vi | DAPR | Shares | $439K | 11K |
| Illinois Tool Wks Inc | ITW | Shares | $420K | 2K |
| Paccar Inc | PCAR | Shares | $418K | 4K |
| Morgan Stanley | MS | Shares | $416K | 3K |
| Union Pac Corp | UNP | Shares | $410K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $408K | 1K |
| First Tr Exchng Traded Fd Vi | DNOV | Shares | $407K | 8K |
| Netflix Inc. | NFLX | Shares | $401K | 4K |
| Qualcomm Inc | QCOM | Shares | $390K | 3K |
| Fs Kkr Cap Corp | FSK | Shares | $372K | 35K |
| Caterpillar Inc | CAT | Shares | $372K | 525 |
| Ge Aerospace | GE | Shares | $368K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.