Filed: 7/31/2026ACC: 0001398344-26-013235
📋 What this filing means
INTEGRITY FINANCIAL CORP /WA filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $209.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$209.32M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$42.02M20.1%
TR UNIT$29.98M14.3%
FT VEST US EQT$29.15M13.9%
UNIT SER 1$18.41M8.8%
US MID CP MLTFCT$7.11M3.4%
TOTAL RTRN ETF$5.81M2.8%
INTERNATINL ETF$5.72M2.7%
Portfolio Concentration
Top 3$56.30M26.9%
4–10$36.36M17.4%
11–25$38.94M18.6%
Rest$77.72M37.1%
Top 3 weight
26.9%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 2.59M
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
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole291
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings291
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares40.05K
TypeSH
Market value$29.98M
14.32%
Sole
0.00
Shared
0.00
None
40.05K
INVESCO QQQ TR
SOLEShares24.98K
TypeSH
Market value$18.41M
8.80%
Sole
0.00
Shared
0.00
None
24.98K
APPLE INC
SOLEShares27.34K
TypeSH
Market value$7.91M
3.78%
Sole
0.00
Shared
0.00
None
27.34K
FRANKLIN TEMPLETON ETF TR
SOLEShares122.12K
TypeSH
Market value$7.11M
3.40%
Sole
0.00
Shared
0.00
None
122.12K
HARTFORD FDS EXCHANGE TRADED
SOLEShares171.67K
TypeSH
Market value$5.81M
2.78%
Sole
0.00
Shared
0.00
None
171.67K
MFS ACTIVE EXCHANGE TRADED F
SOLEShares176.02K
TypeSH
Market value$5.72M
2.73%
Sole
0.00
Shared
0.00
None
176.02K
COHEN & STEERS ETF TRUST
SOLEShares176.29K
TypeSH
Market value$5.00M
2.39%
Sole
0.00
Shared
0.00
None
176.29K
JPMORGAN CHASE & CO
SOLEShares14.59K
TypeSH
Market value$4.78M
2.28%
Sole
0.00
Shared
0.00
None
14.59K
MICROSOFT CORP
SOLEShares10.75K
TypeSH
Market value$4.01M
1.92%
Sole
0.00
Shared
0.00
None
10.75K
ALPHABET INC
SOLEShares10.98K
TypeSH
Market value$3.92M
1.87%
Sole
0.00
Shared
0.00
None
10.98K
NVIDIA CORPORATION
SOLEShares18.01K
TypeSH
Market value$3.60M
1.72%
Sole
0.00
Shared
0.00
None
18.01K
FIRST TR EXCHNG TRADED FD VI
SOLEShares64.80K
TypeSH
Market value$3.57M
1.71%
Sole
0.00
Shared
0.00
None
64.80K
AMAZON COM INC
SOLEShares14.49K
TypeSH
Market value$3.45M
1.65%
Sole
0.00
Shared
0.00
None
14.49K
VANGUARD INDEX FDS
SOLEShares4.67K
TypeSH
Market value$3.21M
1.53%
Sole
0.00
Shared
0.00
None
4.67K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares36.03K
TypeSH
Market value$2.53M
1.21%
Sole
0.00
Shared
0.00
None
36.03K
FIRST TR EXCHNG TRADED FD VI
SOLEShares53.17K
TypeSH
Market value$2.49M
1.19%
Sole
0.00
Shared
0.00
None
53.17K
FIRST TR EXCHNG TRADED FD VI
SOLEShares40.53K
TypeSH
Market value$2.47M
1.18%
Sole
0.00
Shared
0.00
None
40.53K
SCHWAB STRATEGIC TR
SOLEShares64.51K
TypeSH
Market value$2.38M
1.14%
Sole
0.00
Shared
0.00
None
64.51K
FIRST TR EXCHNG TRADED FD VI
SOLEShares42.12K
TypeSH
Market value$2.32M
1.11%
Sole
0.00
Shared
0.00
None
42.12K
BROWN & BROWN INC
SOLEShares35.78K
TypeSH
Market value$2.30M
1.10%
Sole
0.00
Shared
0.00
None
35.78K
FIRST TR EXCHNG TRADED FD VI
SOLEShares42.78K
TypeSH
Market value$2.24M
1.07%
Sole
0.00
Shared
0.00
None
42.78K
FIRST TR EXCHNG TRADED FD VI
SOLEShares75.06K
TypeSH
Market value$2.23M
1.07%
Sole
0.00
Shared
0.00
None
75.06K
FIRST TR EXCHNG TRADED FD VI
SOLEShares60.22K
TypeSH
Market value$2.20M
1.05%
Sole
0.00
Shared
0.00
None
60.22K
FIRST TR EXCHNG TRADED FD VI
SOLEShares34.31K
TypeSH
Market value$2.01M
0.96%
Sole
0.00
Shared
0.00
None
34.31K
FIRST TR EXCHNG TRADED FD VI
SOLEShares35.94K
TypeSH
Market value$1.96M
0.94%
Sole
0.00
Shared
0.00
None
35.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 40.05K | SH | $29.98M 14.32% | 0.00 | 0.00 | 40.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.98K | SH | $18.41M 8.80% | 0.00 | 0.00 | 24.98K |
APPLE INCSOLE | COM | 27.34K | SH | $7.91M 3.78% | 0.00 | 0.00 | 27.34K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 122.12K | SH | $7.11M 3.40% | 0.00 | 0.00 | 122.12K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 171.67K | SH | $5.81M 2.78% | 0.00 | 0.00 | 171.67K |
MFS ACTIVE EXCHANGE TRADED FSOLE | INTERNATINL ETF | 176.02K | SH | $5.72M 2.73% | 0.00 | 0.00 | 176.02K |
COHEN & STEERS ETF TRUSTSOLE | REAL EST ACT ETF | 176.29K | SH | $5.00M 2.39% | 0.00 | 0.00 | 176.29K |
JPMORGAN CHASE & COSOLE | COM | 14.59K | SH | $4.78M 2.28% | 0.00 | 0.00 | 14.59K |
MICROSOFT CORPSOLE | COM | 10.75K | SH | $4.01M 1.92% | 0.00 | 0.00 | 10.75K |
ALPHABET INCSOLE | CAP STK CL A | 10.98K | SH | $3.92M 1.87% | 0.00 | 0.00 | 10.98K |
NVIDIA CORPORATIONSOLE | COM | 18.01K | SH | $3.60M 1.72% | 0.00 | 0.00 | 18.01K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 64.80K | SH | $3.57M 1.71% | 0.00 | 0.00 | 64.80K |
AMAZON COM INCSOLE | COM | 14.49K | SH | $3.45M 1.65% | 0.00 | 0.00 | 14.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.67K | SH | $3.21M 1.53% | 0.00 | 0.00 | 4.67K |
PRINCIPAL EXCHANGE TRADED FDSOLE | PRIN U S SMALL | 36.03K | SH | $2.53M 1.21% | 0.00 | 0.00 | 36.03K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 53.17K | SH | $2.49M 1.19% | 0.00 | 0.00 | 53.17K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 40.53K | SH | $2.47M 1.18% | 0.00 | 0.00 | 40.53K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 64.51K | SH | $2.38M 1.14% | 0.00 | 0.00 | 64.51K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 42.12K | SH | $2.32M 1.11% | 0.00 | 0.00 | 42.12K |
BROWN & BROWN INCSOLE | COM | 35.78K | SH | $2.30M 1.10% | 0.00 | 0.00 | 35.78K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 42.78K | SH | $2.24M 1.07% | 0.00 | 0.00 | 42.78K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST DEEP ETF | 75.06K | SH | $2.23M 1.07% | 0.00 | 0.00 | 75.06K |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 60.22K | SH | $2.20M 1.05% | 0.00 | 0.00 | 60.22K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 34.31K | SH | $2.01M 0.96% | 0.00 | 0.00 | 34.31K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST UQ EQT | 35.94K | SH | $1.96M 0.94% | 0.00 | 0.00 | 35.94K |
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