INTEGRITY FINANCIAL CORP /WA

Filed: 2/13/2026ACC: 0001398344-26-003069

📋 What this filing means

INTEGRITY FINANCIAL CORP /WA filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $197.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

286

Positions

$197.50M

Total AUM (reported)

2.60M

Total Shares

Allocation by class

COM$43.46M22.0%

FT VEST US EQT$26.82M13.6%

TR UNIT$25.63M13.0%

UNIT SER 1$15.55M7.9%

US MID CP MLTFCT$8.65M4.4%

TOTAL RTRN ETF$5.28M2.7%

INTERNATINL ETF$4.75M2.4%

Portfolio Concentration

Top 3$49.83M25.2%

4–10$37.34M18.9%

11–25$34.51M17.5%

Rest$75.82M38.4%

Top 3 weight

25.2%

Top 10 weight

44.1%

Voting Authority Distribution

Total shares with voting rights: 2.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole286

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings286

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares37.47K

TypeSH

Market value$25.63M

12.98%

Sole

0.00

Shared

0.00

None

37.47K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares25.32K

TypeSH

Market value$15.55M

7.87%

Sole

0.00

Shared

0.00

None

25.32K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares153.72K

TypeSH

Market value$8.65M

4.38%

Sole

0.00

Shared

0.00

None

153.72K

APPLE INC

SOLE

COM

Shares30.92K

TypeSH

Market value$8.41M

4.26%

Sole

0.00

Shared

0.00

None

30.92K

MICROSOFT CORP

SOLE

COM

Shares13.91K

TypeSH

Market value$6.73M

3.41%

Sole

0.00

Shared

0.00

None

13.91K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares153.47K

TypeSH

Market value$5.28M

2.67%

Sole

0.00

Shared

0.00

None

153.47K

JPMORGAN CHASE & CO.

SOLE

COM

Shares16.31K

TypeSH

Market value$5.26M

2.66%

Sole

0.00

Shared

0.00

None

16.31K

MFS ACTIVE EXCHANGE TRADED F

SOLE

INTERNATINL ETF

Shares155.94K

TypeSH

Market value$4.75M

2.40%

Sole

0.00

Shared

0.00

None

155.94K

COHEN & STEERS ETF TRUST

SOLE

REAL ESTATE ACTI

Shares159.41K

TypeSH

Market value$4.07M

2.06%

Sole

0.00

Shared

0.00

None

159.41K

ALPHABET INC

SOLE

CAP STK CL C

Shares9.12K

TypeSH

Market value$2.86M

1.45%

Sole

0.00

Shared

0.00

None

9.12K

BROWN & BROWN INC

SOLE

COM

Shares35.78K

TypeSH

Market value$2.85M

1.44%

Sole

0.00

Shared

0.00

None

35.78K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.45K

TypeSH

Market value$2.79M

1.41%

Sole

0.00

Shared

0.00

None

4.45K

AMAZON COM INC

SOLE

COM

Shares11.21K

TypeSH

Market value$2.59M

1.31%

Sole

0.00

Shared

0.00

None

11.21K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares87.65K

TypeSH

Market value$2.48M

1.25%

Sole

0.00

Shared

0.00

None

87.65K

NVIDIA CORPORATION

SOLE

COM

Shares13.22K

TypeSH

Market value$2.47M

1.25%

Sole

0.00

Shared

0.00

None

13.22K

ALPHABET INC

SOLE

CAP STK CL A

Shares7.65K

TypeSH

Market value$2.39M

1.21%

Sole

0.00

Shared

0.00

None

7.65K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares48.24K

TypeSH

Market value$2.29M

1.16%

Sole

0.00

Shared

0.00

None

48.24K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares43.47K

TypeSH

Market value$2.24M

1.13%

Sole

0.00

Shared

0.00

None

43.47K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares41.47K

TypeSH

Market value$2.15M

1.09%

Sole

0.00

Shared

0.00

None

41.47K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares28.31K

TypeSH

Market value$2.12M

1.08%

Sole

0.00

Shared

0.00

None

28.31K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares61.86K

TypeSH

Market value$2.12M

1.07%

Sole

0.00

Shared

0.00

None

61.86K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares45.44K

TypeSH

Market value$2.07M

1.05%

Sole

0.00

Shared

0.00

None

45.44K

TESLA INC

SOLE

COM

Shares4.55K

TypeSH

Market value$2.04M

1.04%

Sole

0.00

Shared

0.00

None

4.55K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares37.04K

TypeSH

Market value$2.03M

1.03%

Sole

0.00

Shared

0.00

None

37.04K

PRINCIPAL EXCHANGE TRADED FD

SOLE

PRIN U S SMALL

Shares32.63K

TypeSH

Market value$1.88M

0.95%

Sole

0.00

Shared

0.00

None

32.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	37.47K	SH	$25.63M 12.98%	37.47K
INVESCO QQQ TRSOLE	UNIT SER 1	25.32K	SH	$15.55M 7.87%	25.32K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	153.72K	SH	$8.65M 4.38%	153.72K
APPLE INCSOLE	COM	30.92K	SH	$8.41M 4.26%	30.92K
MICROSOFT CORPSOLE	COM	13.91K	SH	$6.73M 3.41%	13.91K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	153.47K	SH	$5.28M 2.67%	153.47K
JPMORGAN CHASE & CO.SOLE	COM	16.31K	SH	$5.26M 2.66%	16.31K
MFS ACTIVE EXCHANGE TRADED FSOLE	INTERNATINL ETF	155.94K	SH	$4.75M 2.40%	155.94K
COHEN & STEERS ETF TRUSTSOLE	REAL ESTATE ACTI	159.41K	SH	$4.07M 2.06%	159.41K
ALPHABET INCSOLE	CAP STK CL C	9.12K	SH	$2.86M 1.45%	9.12K
BROWN & BROWN INCSOLE	COM	35.78K	SH	$2.85M 1.44%	35.78K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.45K	SH	$2.79M 1.41%	4.45K
AMAZON COM INCSOLE	COM	11.21K	SH	$2.59M 1.31%	11.21K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	87.65K	SH	$2.48M 1.25%	87.65K
NVIDIA CORPORATIONSOLE	COM	13.22K	SH	$2.47M 1.25%	13.22K
ALPHABET INCSOLE	CAP STK CL A	7.65K	SH	$2.39M 1.21%	7.65K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	48.24K	SH	$2.29M 1.16%	48.24K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	43.47K	SH	$2.24M 1.13%	43.47K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	41.47K	SH	$2.15M 1.09%	41.47K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	28.31K	SH	$2.12M 1.08%	28.31K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	61.86K	SH	$2.12M 1.07%	61.86K
ISHARES TRSOLE	MSCI INTL QUALTY	45.44K	SH	$2.07M 1.05%	45.44K
TESLA INCSOLE	COM	4.55K	SH	$2.04M 1.04%	4.55K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	37.04K	SH	$2.03M 1.03%	37.04K
PRINCIPAL EXCHANGE TRADED FDSOLE	PRIN U S SMALL	32.63K	SH	$1.88M 0.95%	32.63K

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