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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 $201.00 million in total holdings as of March 31, 2026.
  • Integrity Financial Corp /Wa owns shares of 292 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
  • Approximately 10.54% of the portfolio was purchased this quarter.
  • About 5.10% of the portfolio was sold this quarter.
  • This quarter, Integrity Financial Corp /Wa has purchased 286 new stocks and bought additional shares in 69 stocks.
  • Integrity Financial Corp /Wa sold shares of 97 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Invesco QQQ
$14,542,824
Apple
$8,250,921
Microsoft
$5,326,689

Largest New Holdings this Quarter

931142103 - WALMART INC
$670,176 Holding
532457108 - Eli Lilly and Company
$580,615 Holding
14040H105 - Capital One Financial
$470,122 Holding
N07059210 - ASML
$441,157 Holding
617446448 - Morgan Stanley
$415,539 Holding

Largest Purchases this Quarter

FT Vest U.S. Equity Buffer ETF - January
26,566 shares (about $1.34M)
Alphabet
3,248 shares (about $933.99K)
Amazon.com
3,897 shares (about $811.63K)
Putnam Focused Large Cap Value ETF
17,347 shares (about $804.90K)
NVIDIA
4,535 shares (about $790.95K)

Largest Sales this Quarter

FT Vest U.S. Equity Deep Buffer ETF - June
7,619 shares (about $358.38K)
Berkshire Hathaway
686 shares (about $328.73K)
First Trust Capital Strength ETF
2,956 shares (about $274.20K)
Schwab U.S. Large-Cap Growth ETF
9,364 shares (about $272.78K)
Alphabet
950 shares (about $272.50K)

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
$25,091,034$654,730 â–²2.7%38,47612.5%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,542,824$68,685 â–¼-0.5%25,1967.2%Finance
Franklin U.S. Mid Cap Multifactor Index ETF stock logo
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$8,748,818$304,752 â–²3.6%159,2724.4%ETF
Apple Inc. stock logo
AAPL
Apple
$8,250,921$404,285 â–²5.2%32,5114.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$5,326,689$178,050 â–²3.5%14,3902.7%Computer and Technology
HTRB
Hartford Total Return Bond ETF
$5,246,377$48,936 â–²0.9%154,9182.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,924,985$127,368 â–²2.7%16,7432.5%Finance
MFS ACTIVE EXCHANGE TRADED F
$4,728,906$94,510 â–²2.0%159,1152.4%INTERNATINL ETF
COHEN & STEERS ETF TRUST
$4,363,259$174,026 â–²4.2%166,0302.2%REAL ESTATE ACTI
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$3,429,846$1,339,192 â–²64.1%68,0391.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,146,127$811,628 â–²34.8%15,1061.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,133,541$933,995 â–²42.5%10,8971.6%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,096,634$790,945 â–²34.3%17,7551.5%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,669,328$9,561 â–²0.4%4,4671.3%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$2,368,380$85,848 â–¼-3.5%84,5851.2%ETF
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$2,349,055$522,143 â–²28.6%42,0601.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,342,089$272,503 â–¼-10.4%8,1651.2%Computer and Technology
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$2,333,114$65 â–²0.0%35,7781.2%Finance
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$2,250,906$161,792 â–²7.7%66,6541.1%ETF
FT Vest U.S. Equity Buffer ETF - March stock logo
FMAR
FT Vest U.S. Equity Buffer ETF - March
$2,214,829$124,522 â–¼-5.3%45,6761.1%ETF
FT Vest U.S. Equity Buffer ETF - September stock logo
FSEP
FT Vest U.S. Equity Buffer ETF - September
$2,166,405$21,541 â–¼-1.0%43,0441.1%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,941,141$187,753 â–¼-8.8%25,8161.0%ETF
FT Vest U.S. Equity Buffer ETF - November stock logo
FNOV
FT Vest U.S. Equity Buffer ETF - November
$1,917,760$59,910 â–¼-3.0%35,9161.0%ETF
FT Vest U.S. Equity Buffer ETF - December stock logo
FDEC
FT Vest U.S. Equity Buffer ETF - December
$1,912,579$342,770 â–²21.8%38,4671.0%ETF
Principal U.S. Small-Cap Multi-Factor ETF stock logo
PSC
Principal U.S. Small-Cap Multi-Factor ETF
$1,882,816$12,554 â–²0.7%32,8450.9%Manufacturing
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,849,194$251,675 â–¼-12.0%40,0000.9%ETF
FT Vest U.S. Equity Buffer ETF - June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF - June
$1,647,910$197,195 â–¼-10.7%29,1650.8%Manufacturing
FT Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF - May
$1,566,982$176,878 â–¼-10.1%29,6780.8%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,559,863$130,113 â–¼-7.7%4,1960.8%Auto/Tires/Trucks
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$1,385,729$96,034 â–¼-6.5%25,3240.7%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$1,384,942$87,852 â–¼-6.0%30,9140.7%Manufacturing
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$1,383,694$54,113 â–¼-3.8%26,7210.7%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,285,567$220,748 â–¼-14.7%18,8280.6%Manufacturing
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$1,279,109$804,901 â–²169.7%27,5670.6%ETF
DDEC
FT Vest U.S. Equity Deep Buffer ETF - December
$1,174,660$150,995 â–¼-11.4%26,5280.6%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$1,169,947$75,289 â–¼-6.0%18,1810.6%ETF
DFEB
FT Vest U.S. Equity Deep Buffer ETF - February
$1,153,239$46,755 â–¼-3.9%24,3450.6%ETF
FT Vest U.S. Equity Deep Buffer ETF - March stock logo
DMAR
FT Vest U.S. Equity Deep Buffer ETF - March
$1,127,708$119,398 â–¼-9.6%26,5970.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,105,035$328,731 â–¼-22.9%2,3060.5%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,088,203$33,563 â–¼-3.0%2,5290.5%Finance
FT Vest U.S. Equity Buffer ETF - October stock logo
FOCT
FT Vest U.S. Equity Buffer ETF - October
$1,073,706$77,528 â–¼-6.7%22,5190.5%ETF
FT Vest U.S. Equity Buffer ETF - April stock logo
FAPR
FT Vest U.S. Equity Buffer ETF - April
$1,014,644$83,165 â–¼-7.6%22,5950.5%ETF
Citigroup Inc. stock logo
C
Citigroup
$1,007,421$194,725 â–²24.0%8,8830.5%Financial Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$995,506$61,790 â–²6.6%1,7400.5%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$973,545$41,851 â–¼-4.1%9770.5%Retail/Wholesale
DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
$955,847$170,857 â–¼-15.2%21,9470.5%ETF
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$913,442$3,171 â–²0.3%26,2120.5%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$895,822$164 â–¼0.0%5,4580.4%Computer and Technology
DMAY
FT Vest U.S. Equity Deep Buffer ETF - May
$891,192$186,811 â–¼-17.3%19,8360.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$853,055$431,480 â–²102.3%2,7560.4%Computer and Technology
FT Vest U.S. Equity Deep Buffer ETF - October stock logo
DOCT
FT Vest U.S. Equity Deep Buffer ETF - October
$852,193$19,326 â–¼-2.2%19,6230.4%ETF
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
$841,754$428,362 â–²103.6%19,7920.4%ETF
DSEP
FT Vest U.S. Equity Deep Buffer ETF - September
$821,554$8,133 â–¼-1.0%18,6880.4%ETF
Visa Inc. stock logo
V
Visa
$817,871$179,835 â–²28.2%2,7060.4%Business Services
Deere & Company stock logo
DE
Deere & Company
$813,450$164,043 â–²25.3%1,4430.4%Industrials
FIRST TR EXCHNG TRADED FD VI
$767,6970.0%18,8270.4%FT VEST US EQT
Chevron Corporation stock logo
CVX
Chevron
$764,702$321,936 â–²72.7%3,6960.4%Energy
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$761,737$60,713 â–²8.7%11,1790.4%ETF
DJUL
FT Vest U.S. Equity Deep Buffer ETF - July
$756,767$118,439 â–¼-13.5%16,1910.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$752,238$543 â–¼-0.1%9,6950.4%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$752,118$289,615 â–²62.6%4,4330.4%Energy
Republic Services, Inc. stock logo
RSG
Republic Services
$716,852$1,095 â–¼-0.2%3,2730.4%Business Services
DJUN
FT Vest U.S. Equity Deep Buffer ETF - June
$716,333$358,378 â–¼-33.3%15,2290.4%Manufacturing
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$702,049$598,438 â–²577.6%27,3810.3%ETF
WALMART INC
$670,176$670,176 â–²New Holding5,3820.3%COM
BLACKROCK INC
$648,193$121,176 â–²23.0%6740.3%COM
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$644,127$154,203 â–¼-19.3%2,9950.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$636,018$73,854 â–²13.1%13,0470.3%Finance
Intel Corporation stock logo
INTC
Intel
$631,2160.0%14,3040.3%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$629,4870.0%2,5970.3%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$621,907$25,767 â–²4.3%1,4240.3%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$619,112$93,575 â–¼-13.1%3,1890.3%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$605,0970.0%8670.3%ETF
FIRST TR EXCHNG TRADED FD VI
$602,4950.0%15,2840.3%FT VEST U.S EQT
Emerson Electric Co. stock logo
EMR
Emerson Electric
$594,569$183,559 â–²44.7%4,5380.3%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$580,615$580,615 â–²New Holding6310.3%Medical
FORWARD AIR CORP
$555,8920.0%33,2670.3%COM
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$547,006$274,199 â–¼-33.4%5,8970.3%ETF
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$542,970$46,990 â–¼-8.0%13,4500.3%Finance
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$541,250$1,516 â–²0.3%11,4260.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$525,305$27,441 â–²5.5%8040.3%ETF
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$502,409$59,726 â–¼-10.6%5,6780.2%ETF
FIRST TR EXCHNG TRADED FD VI
$480,178$393,026 â–²451.0%11,6860.2%FT VEST US EQT
Capital One Financial Corporation stock logo
COF
Capital One Financial
$470,122$470,122 â–²New Holding2,5770.2%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$454,003$4,795 â–¼-1.0%2,3670.2%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$452,032$80,277 â–¼-15.1%9,6120.2%ETF
Corning Incorporated stock logo
GLW
Corning
$445,030$2,719 â–²0.6%3,2730.2%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$441,157$441,157 â–²New Holding3340.2%Computer and Technology
DAPR
FT Vest U.S. Equity Deep Buffer ETF - April
$439,039$7,038 â–²1.6%11,0410.2%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$420,088$25,666 â–²6.5%1,6040.2%Industrials
PACCAR Inc. stock logo
PCAR
PACCAR
$418,134$132,255 â–²46.3%3,6200.2%Auto/Tires/Trucks
Morgan Stanley stock logo
MS
Morgan Stanley
$415,539$415,539 â–²New Holding2,5250.2%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$410,028$93,651 â–²29.6%1,6900.2%Transportation
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$408,361$408,361 â–²New Holding1,2050.2%Computer and Technology
DNOV
FT Vest U.S. Equity Deep Buffer ETF - November
$407,052$29,222 â–²7.7%8,4970.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$401,330$151,052 â–²60.4%4,1740.2%Consumer Discretionary
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$390,075$66,579 â–²20.6%3,0290.2%Computer and Technology
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$372,348$204,749 â–¼-35.5%34,9290.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$371,914$371,914 â–²New Holding5250.2%Industrials
GE Aerospace stock logo
GE
GE Aerospace
$367,880$568 â–¼-0.2%1,2960.2%Aerospace

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