§ 13F · FUND PROFILE
Integrity Financial Corp /WA.
AUM · $209M (13F)Positions · 292Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 40K | $30M | 14.3% | +4% |
| 2 | QQQ | INVESCO QQQ TR | 25K | $18M | 8.8% | −1% |
| 3 | AAPL | APPLE INC | 27K | $8M | 3.8% | −16% |
| 4 | FLQM | FRANKLIN TEMPLETON ETF TR | 122K | $7M | 3.4% | −23% |
| 5 | HTRB | HARTFORD FDS EXCHANGE TRADED | 172K | $6M | 2.8% | +11% |
| 6 | MFSI | MFS ACTIVE EXCHANGE TRADED F | 176K | $6M | 2.7% | +11% |
| 7 | CSRE | COHEN & STEERS ETF TRUST | 176K | $5M | 2.4% | +6% |
| 8 | JPM | JPMORGAN CHASE & CO | 15K | $5M | 2.3% | −13% |
| 9 | MSFT | MICROSOFT CORP | 11K | $4M | 1.9% | −25% |
| 10 | GOOGL | ALPHABET INC | 11K | $4M | 1.9% | +1% |
§ 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 $209 million in assets. The fund runs a broad portfolio of 292 positions.
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