§ 13F · FUND PROFILE
Integrity Financial Corp /WA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $210M (13F)Positions · 292Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 38K | $25M | 12.5% | +3% |
| 2 | QQQ | INVESCO QQQ TR | 25K | $15M | 7.2% | ±0% |
| 3 | FLQM | FRANKLIN TEMPLETON ETF TR | 159K | $9M | 4.4% | +4% |
| 4 | AAPL | APPLE INC | 33K | $8M | 4.1% | +5% |
| 5 | MSFT | MICROSOFT CORP | 14K | $5M | 2.7% | +3% |
| 6 | HTRB | HARTFORD FDS EXCHANGE TRADED | 155K | $5M | 2.6% | +1% |
| 7 | JPM | JPMORGAN CHASE & CO | 17K | $5M | 2.5% | +3% |
| 8 | MFSI | MFS ACTIVE EXCHANGE TRADED F | 159K | $5M | 2.4% | +2% |
| 9 | CSRE | COHEN & STEERS ETF TRUST | 166K | $4M | 2.2% | +4% |
| 10 | FJAN | FIRST TR EXCHNG TRADED FD VI | 68K | $3M | 1.7% | +64% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTEGRITY SIGNAL
AC read
Integrity Financial Corp /WA is a Other fund managing $210 million in assets. The fund runs a broad portfolio of 292 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed