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Integrity Financial Corp /Wa Top Holdings and 13F Report (2026)

About Integrity Financial Corp /Wa

Investment Activity

  • Integrity Financial Corp /Wa has $209.32 million in total holdings as of June 30, 2026.
  • Integrity Financial Corp /Wa owns shares of 291 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
  • Approximately 6.32% of the portfolio was purchased this quarter.
  • About 12.89% of the portfolio was sold this quarter.
  • This quarter, Integrity Financial Corp /Wa has purchased 292 new stocks and bought additional shares in 56 stocks.
  • Integrity Financial Corp /Wa sold shares of 95 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Invesco QQQ
$18,409,986
Apple
$7,910,374

Largest New Holdings this Quarter

595112103 - Micron Technology
$599,139 Holding
007903107 - Advanced Micro Devices
$457,176 Holding
22788C105 - CrowdStrike
$397,596 Holding
91324P102 - UnitedHealth Group
$235,247 Holding
G29183103 - Eaton
$231,809 Holding

Largest Purchases this Quarter

Schwab U.S. Mid-Cap ETF
64,407 shares (about $2.37M)
FT Vest U.S. Equity Buffer ETF - April
30,572 shares (about $1.43M)
SPDR S&P 500 ETF Trust
1,572 shares (about $1.18M)
Vanguard Information Technology ETF
6,002 shares (about $717.37K)
Vanguard Growth ETF
7,924 shares (about $682.55K)

Largest Sales this Quarter

Franklin U.S. Mid Cap Multifactor Index ETF
37,156 shares (about $2.16M)
Dell Technologies
4,970 shares (about $2.14M)
Alphabet
4,615 shares (about $1.63M)
Apple
5,174 shares (about $1.50M)
Microsoft
3,640 shares (about $1.36M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntegrity Financial Corp /Wa

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$29,981,758$1,176,871 â–²4.1%40,04814.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$18,409,986$162,907 â–¼-0.9%24,9758.8%ETF
Apple Inc. stock logo
AAPL
Apple
$7,910,374$1,497,175 â–¼-15.9%27,3373.8%Technology
Franklin U.S. Mid Cap Multifactor Index ETF stock logo
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$7,112,081$2,163,979 â–¼-23.3%122,1163.4%ETF
HTRB
Hartford Total Return Bond ETF
$5,813,507$567,266 â–²10.8%171,6692.8%ETF
MFS ACTIVE EXCHANGE TRADED F
$5,717,269$549,205 â–²10.6%176,0242.7%INTERNATINL ETF
COHEN & STEERS ETF TRUST
$5,003,254$291,321 â–²6.2%176,2952.4%REAL EST ACT ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,777,043$703,431 â–¼-12.8%14,5942.3%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$4,010,037$1,357,817 â–¼-25.3%10,7501.9%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,924,679$30,377 â–²0.8%10,9821.9%Communication Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,603,398$50,823 â–²1.4%18,0091.7%Technology
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$3,569,667$178,602 â–¼-4.8%64,7971.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,452,593$147,771 â–¼-4.1%14,4861.6%Consumer Discretionary
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,207,896$140,101 â–²4.6%4,6711.5%ETF
Principal U.S. Small-Cap Multi-Factor ETF stock logo
PSC
Principal U.S. Small-Cap Multi-Factor ETF
$2,526,664$223,417 â–²9.7%36,0311.2%ETF
FT Vest U.S. Equity Buffer ETF - April stock logo
FAPR
FT Vest U.S. Equity Buffer ETF - April
$2,485,026$1,428,936 â–²135.3%53,1671.2%ETF
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$2,471,275$93,543 â–¼-3.6%40,5261.2%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,378,365$2,374,678 â–²64,407.0%64,5071.1%ETF
FT Vest U.S. Equity Buffer ETF - September stock logo
FSEP
FT Vest U.S. Equity Buffer ETF - September
$2,320,025$50,839 â–¼-2.1%42,1211.1%ETF
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$2,295,307$128 â–²0.0%35,7801.1%Finance
FT Vest U.S. Equity Buffer ETF - March stock logo
FMAR
FT Vest U.S. Equity Buffer ETF - March
$2,235,787$151,240 â–¼-6.3%42,7821.1%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$2,230,753$283,113 â–¼-11.3%75,0591.1%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$2,199,946$234,924 â–¼-9.6%60,2231.1%ETF
FT Vest U.S. Equity Buffer ETF - November stock logo
FNOV
FT Vest U.S. Equity Buffer ETF - November
$2,006,850$93,876 â–¼-4.5%34,3111.0%ETF
FT Vest U.S. Equity Buffer ETF - December stock logo
FDEC
FT Vest U.S. Equity Buffer ETF - December
$1,957,555$137,639 â–¼-6.6%35,9400.9%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,775,567$550,410 â–¼-23.7%19,7070.8%ETF
FT Vest U.S. Equity Buffer ETF - June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF - June
$1,721,045$27,397 â–¼-1.6%28,7080.8%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,703,103$278,920 â–¼-14.1%34,3710.8%ETF
FT Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF - May
$1,556,495$111,387 â–¼-6.7%27,6960.7%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$1,460,023$55,485 â–²4.0%28,6560.7%ETF
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$1,344,830$162,961 â–¼-10.8%22,5870.6%ETF
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$1,317,414$192,456 â–¼-12.7%23,3150.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,254,244$1,630,517 â–¼-56.5%3,5500.6%Communication Services
DFEB
FT Vest U.S. Equity Deep Buffer ETF - February
$1,223,600$5,655 â–¼-0.5%24,2330.6%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,215,253$310,947 â–¼-20.4%14,9920.6%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$1,207,007$56,573 â–¼-4.5%17,3670.6%ETF
FT Vest U.S. Equity Deep Buffer ETF - March stock logo
DMAR
FT Vest U.S. Equity Deep Buffer ETF - March
$1,199,944$10,199 â–²0.9%26,8250.6%ETF
DDEC
FT Vest U.S. Equity Deep Buffer ETF - December
$1,181,390$75,374 â–¼-6.0%24,9370.6%ETF
FT Vest U.S. Equity Buffer ETF - October stock logo
FOCT
FT Vest U.S. Equity Buffer ETF - October
$1,103,371$74,147 â–¼-6.3%21,1010.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,069,466$28,333 â–²2.7%2,8310.5%Technology
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$1,047,606$335,807 â–¼-24.3%23,4100.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,017,852$746,986 â–¼-42.3%2,4200.5%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$978,998$1,127 â–¼-0.1%1,7380.5%Communication Services
DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
$963,555$64,602 â–¼-6.3%20,5680.5%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$950,5450.0%3,1890.5%Technology
DMAY
FT Vest U.S. Equity Deep Buffer ETF - May
$909,275$25,398 â–¼-2.7%19,2970.4%ETF
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
$892,639$8,376 â–¼-0.9%19,6080.4%ETF
DSEP
FT Vest U.S. Equity Deep Buffer ETF - September
$875,790$10,769 â–¼-1.2%18,4610.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$866,061$65,572 â–¼-7.0%2,3510.4%ETF
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$840,874$78,765 â–¼-8.6%23,9670.4%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$839,676$233,638 â–²38.6%6,1420.4%Energy
Western Digital Corporation stock logo
WDC
Western Digital
$821,394$8,303 â–²1.0%1,2860.4%Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$820,992$717,367 â–²692.3%6,8690.4%ETF
FT Vest U.S. Equity Deep Buffer ETF - October stock logo
DOCT
FT Vest U.S. Equity Deep Buffer ETF - October
$812,422$103,583 â–¼-11.3%17,4040.4%ETF
DJUL
FT Vest U.S. Equity Deep Buffer ETF - July
$809,491$2,407 â–¼-0.3%16,1430.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$805,8230.0%27,3810.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$805,212$682,552 â–²556.5%9,3480.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$783,074$130,980 â–¼-14.3%8370.4%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$766,889$9,601 â–²1.3%6390.4%Healthcare
ASML Holding N.V. stock logo
ASML
ASML
$700,283$35,810 â–²5.4%3520.3%Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$699,023$9,702 â–¼-1.4%2,9540.3%ETF
DJUN
FT Vest U.S. Equity Deep Buffer ETF - June
$691,378$59,085 â–¼-7.9%14,0300.3%ETF
DAPR
FT Vest U.S. Equity Deep Buffer ETF - April
$690,831$239,475 â–²53.1%16,8990.3%ETF
FIRST TR EXCHNG TRADED FD VI
$665,571$153,215 â–¼-18.7%15,3040.3%FT VEST US EQT
FORWARD AIR CORP
$621,568$172,131 â–²38.3%46,0080.3%COM
Visa Inc. stock logo
V
Visa
$619,739$308,840 â–¼-33.3%1,8060.3%Finance
Chevron Corporation stock logo
CVX
Chevron
$614,307$1,658 â–²0.3%3,7060.3%Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$602,782$749 â–²0.1%8050.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$599,139$599,139 â–²New Holding5190.3%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$592,390$15,791 â–²2.7%1,2380.3%Technology
WALMART INC
$574,723$34,887 â–¼-5.7%5,0740.3%COM
Caterpillar Inc. stock logo
CAT
Caterpillar
$559,0310.0%5250.3%Industrials
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$553,095$751 â–¼-0.1%5,8890.3%ETF
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$546,681$7,516 â–¼-1.4%5,6010.3%ETF
FIRST TR EXCHNG TRADED FD VI
$544,113$29,588 â–²5.8%12,3580.3%FT VEST US EQT
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$542,025$55,716 â–¼-9.3%10,1370.3%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$527,8260.0%2,5250.3%Finance
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$527,487$42,556 â–¼-7.5%10,5730.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$519,502$219 â–²0.0%2,3680.2%ETF
Capital One Financial Corporation stock logo
COF
Capital One Financial
$516,9980.0%2,5770.2%Finance
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$482,188$138,962 â–¼-22.4%10,4410.2%ETF
FIRST TR EXCHNG TRADED FD VI
$477,145$152,403 â–¼-24.2%11,5840.2%FT VEST U.S EQT
Union Pacific Corporation stock logo
UNP
Union Pacific
$463,760$4,080 â–²0.9%1,7050.2%Industrials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$457,176$457,176 â–²New Holding7870.2%Technology
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$455,936$7,179 â–¼-1.6%9,4630.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$444,098$5,058 â–²1.2%4390.2%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$436,4160.0%1,6040.2%Industrials
DNOV
FT Vest U.S. Equity Deep Buffer ETF - November
$435,807$513 â–¼-0.1%8,4870.2%ETF
PACCAR Inc. stock logo
PCAR
PACCAR
$434,8880.0%3,6200.2%Industrials
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$419,029$330,244 â–²372.0%5,2010.2%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$397,596$397,596 â–²New Holding5210.2%Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$373,3230.0%1,5360.2%ETF
GJAN
FT Vest U.S. Equity Moderate Buffer ETF - January
$370,816$11,751 â–¼-3.1%8,2360.2%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$361,7430.0%5,7520.2%Materials
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$347,329$3,699 â–²1.1%9390.2%ETF
FIRST TR EXCHNG TRADED FD VI
$347,300$3,031 â–¼-0.9%8,4790.2%FT VEST U.S EQT
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$332,259$821,640 â–¼-71.2%6640.2%Finance
The Boeing Company stock logo
BA
Boeing
$326,004$6,494 â–¼-2.0%1,5060.2%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$325,171$705 â–²0.2%9220.2%Consumer Discretionary
Citigroup Inc. stock logo
C
Citigroup
$319,529$923,737 â–¼-74.3%2,2830.2%Finance

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