Integrity Financial Corp /WA

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Integrity Financial Corp /WA maintained a portfolio of 327 distinct positions. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 2.7%. The fund also reduced its exposure to BERKSHIRE HATHAWAY I by 22.9%.
PCA Score Concentration Risk
Risk ENB
Total Positions
327
Quarter
2026 Q1
Top Holding
SPY (12.5%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 327
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 12.48% 12.98% #1
Prev: #1
6.5 1,004 2.7%
P
S
38,476 $25,091,034 2021 Q4 13F Filing 2026-03-31 2026-05-14
QQQ
INVESCO QQQ TR
ETF 7.24% 7.87% #2
Prev: #2
4.9 -119 -0.5%
P
S
25,196 $14,542,824 2021 Q4 13F Filing 2026-03-31 2026-05-14
FLQM
FRANKLIN TEMPLE...
ETF 4.35% 4.38% #3
Prev: #3
3.2 5,548 3.6%
P
S
159,272 $8,748,818 2022 Q4 13F Filing 2026-03-31 2026-05-14
AAPL
APPLE INC
Technology 4.10% 4.26% #4
Prev: #4
4.1 1,593 5.2%
P
S
32,511 $8,250,921 2021 Q4 13F Filing 2026-03-31 2026-05-14
MSFT
MICROSOFT CORP
Technology 2.65% 3.41% #5
Prev: #5
2.1 481 3.5%
P
S
14,390 $5,326,689 2021 Q4 13F Filing 2026-03-31 2026-05-14
HTRB
HARTFORD FDS EX...
ETF 2.61% 2.67% #6
Prev: #6
1.5 1,445 0.9%
P
S
154,918 $5,246,377 2025 Q2 13F Filing 2026-03-31 2026-05-14
JPM
JPMORGAN CHASE ...
Financial Services 2.45% 2.66% #7
Prev: #7
1.5 433 2.7%
P
S
16,743 $4,924,985 2021 Q4 13F Filing 2026-03-31 2026-05-14
MFSI
MFS ACTIVE EXCH...
Bond/Debt 2.35% 2.40% #8
Prev: #8
1.4 3,180 2.0%
P
S
159,115 $4,728,906 2025 Q2 13F Filing 2026-03-31 2026-05-14
CSRE
COHEN & STEERS ...
ETF 2.17% 2.06% #9
Prev: #9
1.4 6,622 4.2%
P
S
166,030 $4,363,259 2025 Q2 13F Filing 2026-03-31 2026-05-14
FJAN
FIRST TR EXCHNG...
ETF 1.71% 1.09% #10 9
Prev: #19
3.7 26,566 64.1%
P
S
68,039 $3,429,846 2021 Q4 13F Filing 2026-03-31 2026-05-14
AMZN
AMAZON COM INC
Consumer Cyclical 1.57% 1.31% #11 2
Prev: #13
3.1 3,897 34.8%
P
S
15,106 $3,146,127 2021 Q4 13F Filing 2026-03-31 2026-05-14
GOOGL
ALPHABET INC
Communication Services 1.56% 1.21% #12 4
Prev: #16
3.1 3,248 42.5%
P
S
10,897 $3,133,541 2021 Q4 13F Filing 2026-03-31 2026-05-14
NVDA
NVIDIA CORPORAT...
Technology 1.54% 1.25% #13 2
Prev: #15
3.1 4,535 34.3%
P
S
17,755 $3,096,634 2022 Q3 13F Filing 2026-03-31 2026-05-14
VOO
VANGUARD INDEX ...
ETF 1.33% 1.41% #14 2
Prev: #12
1.0 16 0.4%
P
S
4,467 $2,669,328 2021 Q4 13F Filing 2026-03-31 2026-05-14
BUFD
FIRST TR EXCHNG...
ETF 1.18% 1.25% #15 1
Prev: #14
1.0 -3,066 -3.5%
P
S
84,585 $2,368,380 2021 Q4 13F Filing 2026-03-31 2026-05-14
FFEB
FIRST TR EXCHNG...
ETF 1.17% 0.94% #16 11
Prev: #27
3.0 9,349 28.6%
P
S
42,060 $2,349,055 2021 Q4 13F Filing 2026-03-31 2026-05-14
GOOG
ALPHABET INC
Communication Services 1.17% 1.45% #17 7
Prev: #10
1.0 -950 -10.4%
P
S
8,165 $2,342,089 2021 Q4 13F Filing 2026-03-31 2026-05-14
BRO
BROWN & BROWN I...
Financial Services 1.16% 1.44% #18 7
Prev: #11
1.0 1 0.0%
P
S
35,778 $2,333,114 2021 Q4 13F Filing 2026-03-31 2026-05-14
BUFR
FIRST TR EXCHNG...
ETF 1.12% 1.07% #19 2
Prev: #21
2.4 4,791 7.7%
P
S
66,654 $2,250,906 2021 Q4 13F Filing 2026-03-31 2026-05-14
FMAR
FIRST TR EXCHNG...
ETF 1.10% 1.16% #20 3
Prev: #17
0.9 -2,568 -5.3%
P
S
45,676 $2,214,829 2021 Q4 13F Filing 2026-03-31 2026-05-14
FSEP
FIRST TR EXCHNG...
ETF 1.08% 1.13% #21 3
Prev: #18
0.9 -428 -1.0%
P
S
43,044 $2,166,405 2021 Q4 13F Filing 2026-03-31 2026-05-14
SPHQ
INVESCO EXCHANG...
ETF 0.97% 1.08% #22 2
Prev: #20
0.9 -2,497 -8.8%
P
S
25,816 $1,941,141 2022 Q2 13F Filing 2026-03-31 2026-05-14
FNOV
FIRST TR EXCHNG...
ETF 0.95% 1.03% #23 1
Prev: #24
0.9 -1,122 -3.0%
P
S
35,916 $1,917,760 2021 Q4 13F Filing 2026-03-31 2026-05-14
FDEC
FIRST TR EXCHNG...
ETF 0.95% 0.82% #24 5
Prev: #29
2.9 6,894 21.8%
P
S
38,467 $1,912,579 2021 Q4 13F Filing 2026-03-31 2026-05-14
PSC
PRINCIPAL EXCHA...
ETF 0.94% 0.95% #25
Prev: #25
0.9 219 0.7%
P
S
32,845 $1,882,816 2025 Q2 13F Filing 2026-03-31 2026-05-14
IQLT
ISHARES TR
Bond/Debt 0.92% 1.05% #26 4
Prev: #22
0.9 -5,444 -12.0%
P
S
40,000 $1,849,194 2021 Q4 13F Filing 2026-03-31 2026-05-14
FJUN
FIRST TR EXCHNG...
ETF 0.82% 0.94% #27 1
Prev: #26
0.8 -3,490 -10.7%
P
S
29,165 $1,647,910 2021 Q4 13F Filing 2026-03-31 2026-05-14
FMAY
FIRST TR EXCHNG...
ETF 0.78% 0.89% #28
Prev: #28
0.8 -3,350 -10.1%
P
S
29,678 $1,566,982 2021 Q4 13F Filing 2026-03-31 2026-05-14
TSLA
TESLA INC
Consumer Cyclical 0.78% 1.04% #29 6
Prev: #23
0.8 -350 -7.7%
P
S
4,196 $1,559,863 2021 Q4 13F Filing 2026-03-31 2026-05-14
FJUL
FIRST TR EXCHNG...
ETF 0.69% 0.77% #30 1
Prev: #31
0.8 -1,755 -6.5%
P
S
25,324 $1,385,729 2021 Q4 13F Filing 2026-03-31 2026-05-14
FTSL
FIRST TR EXCHAN...
ETF 0.69% 0.76% #31 1
Prev: #32
0.8 -1,961 -6.0%
P
S
30,914 $1,384,942 2021 Q4 13F Filing 2026-03-31 2026-05-14
FAUG
FIRST TR EXCHNG...
ETF 0.69% 0.74% #32 2
Prev: #34
0.8 -1,045 -3.8%
P
S
26,721 $1,383,694 2021 Q4 13F Filing 2026-03-31 2026-05-14
RDVY
FIRST TR EXCHAN...
ETF 0.64% 0.78% #33 3
Prev: #30
0.8 -3,233 -14.7%
P
S
18,828 $1,285,567 2024 Q1 13F Filing 2026-03-31 2026-05-14
PVAL
PUTNAM ETF TRUS...
ETF 0.64% 0.24% #34 46
Prev: #80
3.3 17,347 169.7%
P
S
27,567 $1,279,109 2025 Q4 13F Filing 2026-03-31 2026-05-14
DDEC
FIRST TR EXCHNG...
ETF 0.58% 0.68% #35
Prev: #35
0.7 -3,410 -11.4%
P
S
26,528 $1,174,660 2021 Q4 13F Filing 2026-03-31 2026-05-14
AOR
ISHARES TR
ETF 0.58% 0.64% #36
Prev: #36
0.7 -1,170 -6.0%
P
S
18,181 $1,169,947 2021 Q4 13F Filing 2026-03-31 2026-05-14
DFEB
FIRST TR EXCHNG...
ETF 0.57% 0.61% #37 1
Prev: #38
0.7 -987 -3.9%
P
S
24,345 $1,153,239 2021 Q4 13F Filing 2026-03-31 2026-05-14
DMAR
FIRST TR EXCHNG...
ETF 0.56% 0.62% #38 1
Prev: #37
0.7 -2,816 -9.6%
P
S
26,597 $1,127,708 2021 Q4 13F Filing 2026-03-31 2026-05-14
BRK/B
BERKSHIRE HATHA...
Financial Services 0.55% 0.76% #39 6
Prev: #33
0.2 -686 -22.9%
P
S
2,306 $1,105,035 2021 Q4 13F Filing 2026-03-31 2026-05-14
GLD
SPDR GOLD TR
ETF 0.54% 0.52% #40 5
Prev: #45
0.7 -78 -3.0%
P
S
2,529 $1,088,203 2024 Q3 13F Filing 2026-03-31 2026-05-14
FOCT
FIRST TR EXCHNG...
ETF 0.53% 0.60% #41 2
Prev: #39
0.7 -1,626 -6.7%
P
S
22,519 $1,073,706 2021 Q4 13F Filing 2026-03-31 2026-05-14
FAPR
FIRST TR EXCHNG...
ETF 0.50% 0.55% #42 1
Prev: #41
0.7 -1,852 -7.6%
P
S
22,595 $1,014,644 2021 Q4 13F Filing 2026-03-31 2026-05-14
C
CITIGROUP INC
Financial Services 0.50% 0.42% #43 8
Prev: #51
2.7 1,717 24.0%
P
S
8,883 $1,007,421 2021 Q4 13F Filing 2026-03-31 2026-05-14
META
META PLATFORMS ...
Communication Services 0.50% 0.55% #44
Prev: #44
2.2 108 6.6%
P
S
1,740 $995,506 2021 Q4 13F Filing 2026-03-31 2026-05-14
COST
COSTCO WHOLESAL...
Consumer Defensive 0.48% 0.44% #45 4
Prev: #49
0.7 -42 -4.1%
P
S
977 $973,545 2021 Q4 13F Filing 2026-03-31 2026-05-14
DAUG
FIRST TR EXCHNG...
ETF 0.48% 0.58% #46 6
Prev: #40
0.7 -3,923 -15.2%
P
S
21,947 $955,847 2021 Q4 13F Filing 2026-03-31 2026-05-14
PHYL
PGIM ETF TR
ETF 0.45% 0.47% #47 1
Prev: #46
0.7 91 0.3%
P
S
26,212 $913,442 2025 Q2 13F Filing 2026-03-31 2026-05-14
DELL
DELL TECHNOLOGI...
Technology 0.45% 0.35% #48 13
Prev: #61
0.7 -1 -0.0%
P
S
5,458 $895,822 2023 Q3 13F Filing 2026-03-31 2026-05-14
DMAY
FIRST TR EXCHNG...
ETF 0.44% 0.55% #49 7
Prev: #42
0.7 -4,158 -17.3%
P
S
19,836 $891,192 2021 Q4 13F Filing 2026-03-31 2026-05-14
AVGO
BROADCOM INC
Technology 0.42% 0.24% #50 29
Prev: #79
3.2 1,394 102.3%
P
S
2,756 $853,055 2025 Q2 13F Filing 2026-03-31 2026-05-14
Showing 1-50 of 327 holdings

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