§ 13F · FUND PROFILE
Integrity Financial Corp /WA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $196.5T (13F)Positions · 295Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 37K | $25.6T | 13.0% | +2% |
| 2 | QQQ | INVESCO QQQ TR | 25K | $15.6T | 7.9% | — |
| 3 | FLQM | FRANKLIN TEMPLETON ETF TR | 154K | $8.6T | 4.4% | +8% |
| 4 | AAPL | APPLE INC | 31K | $8.4T | 4.3% | −7% |
| 5 | MSFT | MICROSOFT CORP | 14K | $6.7T | 3.4% | +9% |
| 6 | HTRB | HARTFORD FDS EXCHANGE TRADED | 153K | $5.3T | 2.7% | +3% |
| 7 | JPM | JPMORGAN CHASE & CO. | 16K | $5.3T | 2.7% | +6% |
| 8 | MFSI | MFS ACTIVE EXCHANGE TRADED F | 156K | $4.7T | 2.4% | +2% |
| 9 | CSRE | COHEN & STEERS ETF TRUST | 159K | $4.1T | 2.1% | +13% |
| 10 | GOOG | ALPHABET INC | 9K | $2.9T | 1.4% | −9% |
§ 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 $196525.3 trillion in assets. The fund runs a broad portfolio of 295 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed