Filed: 5/14/2026ACC: 0001398344-26-009162
📋 What this filing means
INTEGRITY FINANCIAL CORP /WA filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $201.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$201.00M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$47.95M23.9%
FT VEST US EQT$27.09M13.5%
TR UNIT$25.09M12.5%
UNIT SER 1$14.54M7.2%
US MID CP MLTFCT$8.75M4.4%
TOTAL RTRN ETF$5.25M2.6%
INTERNATINL ETF$4.73M2.4%
Portfolio Concentration
Top 3$48.38M24.1%
4–10$36.27M18.0%
11–25$35.72M17.8%
Rest$80.62M40.1%
Top 3 weight
24.1%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole292
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings292
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares38.48K
TypeSH
Market value$25.09M
12.48%
Sole
0.00
Shared
0.00
None
38.48K
INVESCO QQQ TR
SOLEShares25.20K
TypeSH
Market value$14.54M
7.24%
Sole
0.00
Shared
0.00
None
25.20K
FRANKLIN TEMPLETON ETF TR
SOLEShares159.27K
TypeSH
Market value$8.75M
4.35%
Sole
0.00
Shared
0.00
None
159.27K
APPLE INC
SOLEShares32.51K
TypeSH
Market value$8.25M
4.10%
Sole
0.00
Shared
0.00
None
32.51K
MICROSOFT CORP
SOLEShares14.39K
TypeSH
Market value$5.33M
2.65%
Sole
0.00
Shared
0.00
None
14.39K
HARTFORD FDS EXCHANGE TRADED
SOLEShares154.92K
TypeSH
Market value$5.25M
2.61%
Sole
0.00
Shared
0.00
None
154.92K
JPMORGAN CHASE & CO
SOLEShares16.74K
TypeSH
Market value$4.92M
2.45%
Sole
0.00
Shared
0.00
None
16.74K
MFS ACTIVE EXCHANGE TRADED F
SOLEShares159.12K
TypeSH
Market value$4.73M
2.35%
Sole
0.00
Shared
0.00
None
159.12K
COHEN & STEERS ETF TRUST
SOLEShares166.03K
TypeSH
Market value$4.36M
2.17%
Sole
0.00
Shared
0.00
None
166.03K
FIRST TR EXCHNG TRADED FD VI
SOLEShares68.04K
TypeSH
Market value$3.43M
1.71%
Sole
0.00
Shared
0.00
None
68.04K
AMAZON COM INC
SOLEShares15.11K
TypeSH
Market value$3.15M
1.57%
Sole
0.00
Shared
0.00
None
15.11K
ALPHABET INC
SOLEShares10.90K
TypeSH
Market value$3.13M
1.56%
Sole
0.00
Shared
0.00
None
10.90K
NVIDIA CORPORATION
SOLEShares17.75K
TypeSH
Market value$3.10M
1.54%
Sole
0.00
Shared
0.00
None
17.75K
VANGUARD INDEX FDS
SOLEShares4.47K
TypeSH
Market value$2.67M
1.33%
Sole
0.00
Shared
0.00
None
4.47K
FIRST TR EXCHNG TRADED FD VI
SOLEShares84.58K
TypeSH
Market value$2.37M
1.18%
Sole
0.00
Shared
0.00
None
84.58K
FIRST TR EXCHNG TRADED FD VI
SOLEShares42.06K
TypeSH
Market value$2.35M
1.17%
Sole
0.00
Shared
0.00
None
42.06K
ALPHABET INC
SOLEShares8.16K
TypeSH
Market value$2.34M
1.17%
Sole
0.00
Shared
0.00
None
8.16K
BROWN & BROWN INC
SOLEShares35.78K
TypeSH
Market value$2.33M
1.16%
Sole
0.00
Shared
0.00
None
35.78K
FIRST TR EXCHNG TRADED FD VI
SOLEShares66.65K
TypeSH
Market value$2.25M
1.12%
Sole
0.00
Shared
0.00
None
66.65K
FIRST TR EXCHNG TRADED FD VI
SOLEShares45.68K
TypeSH
Market value$2.21M
1.10%
Sole
0.00
Shared
0.00
None
45.68K
FIRST TR EXCHNG TRADED FD VI
SOLEShares43.04K
TypeSH
Market value$2.17M
1.08%
Sole
0.00
Shared
0.00
None
43.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.82K
TypeSH
Market value$1.94M
0.97%
Sole
0.00
Shared
0.00
None
25.82K
FIRST TR EXCHNG TRADED FD VI
SOLEShares35.92K
TypeSH
Market value$1.92M
0.95%
Sole
0.00
Shared
0.00
None
35.92K
FIRST TR EXCHNG TRADED FD VI
SOLEShares38.47K
TypeSH
Market value$1.91M
0.95%
Sole
0.00
Shared
0.00
None
38.47K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares32.84K
TypeSH
Market value$1.88M
0.94%
Sole
0.00
Shared
0.00
None
32.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 38.48K | SH | $25.09M 12.48% | 0.00 | 0.00 | 38.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.20K | SH | $14.54M 7.24% | 0.00 | 0.00 | 25.20K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 159.27K | SH | $8.75M 4.35% | 0.00 | 0.00 | 159.27K |
APPLE INCSOLE | COM | 32.51K | SH | $8.25M 4.10% | 0.00 | 0.00 | 32.51K |
MICROSOFT CORPSOLE | COM | 14.39K | SH | $5.33M 2.65% | 0.00 | 0.00 | 14.39K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 154.92K | SH | $5.25M 2.61% | 0.00 | 0.00 | 154.92K |
JPMORGAN CHASE & COSOLE | COM | 16.74K | SH | $4.92M 2.45% | 0.00 | 0.00 | 16.74K |
MFS ACTIVE EXCHANGE TRADED FSOLE | INTERNATINL ETF | 159.12K | SH | $4.73M 2.35% | 0.00 | 0.00 | 159.12K |
COHEN & STEERS ETF TRUSTSOLE | REAL ESTATE ACTI | 166.03K | SH | $4.36M 2.17% | 0.00 | 0.00 | 166.03K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 68.04K | SH | $3.43M 1.71% | 0.00 | 0.00 | 68.04K |
AMAZON COM INCSOLE | COM | 15.11K | SH | $3.15M 1.57% | 0.00 | 0.00 | 15.11K |
ALPHABET INCSOLE | CAP STK CL A | 10.90K | SH | $3.13M 1.56% | 0.00 | 0.00 | 10.90K |
NVIDIA CORPORATIONSOLE | COM | 17.75K | SH | $3.10M 1.54% | 0.00 | 0.00 | 17.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.47K | SH | $2.67M 1.33% | 0.00 | 0.00 | 4.47K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 84.58K | SH | $2.37M 1.18% | 0.00 | 0.00 | 84.58K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 42.06K | SH | $2.35M 1.17% | 0.00 | 0.00 | 42.06K |
ALPHABET INCSOLE | CAP STK CL C | 8.16K | SH | $2.34M 1.17% | 0.00 | 0.00 | 8.16K |
BROWN & BROWN INCSOLE | COM | 35.78K | SH | $2.33M 1.16% | 0.00 | 0.00 | 35.78K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 66.65K | SH | $2.25M 1.12% | 0.00 | 0.00 | 66.65K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 45.68K | SH | $2.21M 1.10% | 0.00 | 0.00 | 45.68K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 43.04K | SH | $2.17M 1.08% | 0.00 | 0.00 | 43.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 25.82K | SH | $1.94M 0.97% | 0.00 | 0.00 | 25.82K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 35.92K | SH | $1.92M 0.95% | 0.00 | 0.00 | 35.92K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST UQ EQT | 38.47K | SH | $1.91M 0.95% | 0.00 | 0.00 | 38.47K |
PRINCIPAL EXCHANGE TRADED FDSOLE | PRIN U S SMALL | 32.84K | SH | $1.88M 0.94% | 0.00 | 0.00 | 32.84K |
Page 1 of 12
…