2026 Q2 Portfolio Activity
In 2026 Q2, Integrity Financial Corp /WA maintained a portfolio of 318 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.29% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 64407.0%. The fund also reduced its exposure to FRANKLIN TEMPLETON ETF TR by 23.3%.
Position History
hover any row below to update
Loading…
Total Positions
318
Quarter
2026 Q2
Top Holding
SPY (14.3%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 318
Integrity Financial Corp /WA Full Holdings List — 2026 Q2
| 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 | 14.32% | 12.48% |
#1
Prev: #1
|
6.5 |
—
|
1,572 | 4.1% |
P
S
|
40,048 | $29,981,758 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.80% | 7.24% |
#2
Prev: #2
|
5.5 |
—
|
-221 | -0.9% |
P
S
|
24,975 | $18,409,986 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 3.78% | 4.10% |
#3
1
Prev: #4
|
3.0 |
—
|
-5,174 | -15.9% |
P
S
|
27,337 | $7,910,374 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 3.40% | 4.35% |
#4
1
Prev: #3
|
1.9 |
—
|
-37,156 | -23.3% |
P
S
|
122,116 | $7,112,081 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 2.78% | 2.61% |
#5
1
Prev: #6
|
3.6 |
—
|
16,751 | 10.8% |
P
S
|
171,669 | $5,813,507 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MFSI
MFS ACTIVE EXCH...
|
Bond/Debt | 2.73% | 2.35% |
#6
2
Prev: #8
|
3.1 |
—
|
16,909 | 10.6% |
P
S
|
176,024 | $5,717,269 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 2.39% | 2.17% |
#7
2
Prev: #9
|
3.0 |
—
|
10,265 | 6.2% |
P
S
|
176,295 | $5,003,254 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.28% | 2.45% |
#8
1
Prev: #7
|
1.4 |
—
|
-2,149 | -12.8% |
P
S
|
14,594 | $4,777,043 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.92% | 2.65% |
#9
4
Prev: #5
|
0.8 |
—
|
-3,640 | -25.3% |
P
S
|
10,750 | $4,010,037 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.87% | 1.56% |
#10
2
Prev: #12
|
1.2 |
—
|
85 | 0.8% |
P
S
|
10,982 | $3,924,679 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.72% | 1.54% |
#11
2
Prev: #13
|
1.2 |
—
|
254 | 1.4% |
P
S
|
18,009 | $3,603,398 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FJAN
FIRST TR EXCHNG...
|
ETF | 1.71% | 1.71% |
#12
2
Prev: #10
|
1.2 |
—
|
-3,242 | -4.8% |
P
S
|
64,797 | $3,569,667 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.65% | 1.57% |
#13
2
Prev: #11
|
1.2 |
—
|
-620 | -4.1% |
P
S
|
14,486 | $3,452,593 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.53% | 1.33% |
#14
Prev: #14
|
1.1 |
—
|
204 | 4.6% |
P
S
|
4,671 | $3,207,896 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PSC
PRINCIPAL EXCHA...
|
ETF | 1.21% | 0.94% |
#15
10
Prev: #25
|
2.5 |
—
|
3,186 | 9.7% |
P
S
|
36,031 | $2,526,664 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FAPR
FIRST TR EXCHNG...
|
ETF | 1.19% | 0.50% |
#16
26
Prev: #42
|
3.5 |
—
|
30,572 | 135.3% |
P
S
|
53,167 | $2,485,026 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 1.18% | 1.17% |
#17
1
Prev: #16
|
1.0 |
—
|
-1,534 | -3.6% |
P
S
|
40,526 | $2,471,275 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.14% | 0.00% |
#18
252
Prev: #270
|
3.5 |
—
|
64,407 | 64407.0% |
P
S
|
64,507 | $2,378,365 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FSEP
FIRST TR EXCHNG...
|
ETF | 1.11% | 1.08% |
#19
2
Prev: #21
|
0.9 |
—
|
-923 | -2.1% |
P
S
|
42,121 | $2,320,025 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 1.10% | 1.16% |
#20
2
Prev: #18
|
0.9 |
—
|
2 | 0.0% |
P
S
|
35,780 | $2,295,307 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FMAR
FIRST TR EXCHNG...
|
ETF | 1.07% | 1.10% |
#21
1
Prev: #20
|
0.9 |
—
|
-2,894 | -6.3% |
P
S
|
42,782 | $2,235,787 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 1.07% | 1.18% |
#22
7
Prev: #15
|
0.9 |
—
|
-9,526 | -11.3% |
P
S
|
75,059 | $2,230,753 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.05% | 1.12% |
#23
4
Prev: #19
|
0.9 |
—
|
-6,431 | -9.6% |
P
S
|
60,223 | $2,199,946 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FNOV
FIRST TR EXCHNG...
|
ETF | 0.96% | 0.95% |
#24
1
Prev: #23
|
0.9 |
—
|
-1,605 | -4.5% |
P
S
|
34,311 | $2,006,850 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FDEC
FIRST TR EXCHNG...
|
ETF | 0.94% | 0.95% |
#25
1
Prev: #24
|
0.9 |
—
|
-2,527 | -6.6% |
P
S
|
35,940 | $1,957,555 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.85% | 0.97% |
#26
4
Prev: #22
|
0.3 |
—
|
-6,109 | -23.7% |
P
S
|
19,707 | $1,775,567 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 0.82% | 0.82% |
#27
Prev: #27
|
0.8 |
—
|
-457 | -1.6% |
P
S
|
28,708 | $1,721,045 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.81% | 0.92% |
#28
2
Prev: #26
|
0.8 |
—
|
-5,629 | -14.1% |
P
S
|
34,371 | $1,703,103 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FMAY
FIRST TR EXCHNG...
|
ETF | 0.74% | 0.78% |
#29
1
Prev: #28
|
0.8 |
—
|
-1,982 | -6.7% |
P
S
|
27,696 | $1,556,495 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.70% | 0.64% |
#30
4
Prev: #34
|
0.8 |
—
|
1,089 | 4.0% |
P
S
|
28,656 | $1,460,023 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FJUL
FIRST TR EXCHNG...
|
ETF | 0.64% | 0.69% |
#31
1
Prev: #30
|
0.8 |
—
|
-2,737 | -10.8% |
P
S
|
22,587 | $1,344,830 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 0.63% | 0.69% |
#32
Prev: #32
|
0.8 |
—
|
-3,406 | -12.7% |
P
S
|
23,315 | $1,317,414 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 1.17% |
#33
16
Prev: #17
|
0.2 |
—
|
-4,615 | -56.5% |
P
S
|
3,550 | $1,254,244 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFEB
FIRST TR EXCHNG...
|
ETF | 0.58% | 0.57% |
#34
3
Prev: #37
|
0.7 |
—
|
-112 | -0.5% |
P
S
|
24,233 | $1,223,600 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.58% | 0.64% |
#35
2
Prev: #33
|
0.2 |
—
|
-3,836 | -20.4% |
P
S
|
14,992 | $1,215,253 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AOR
ISHARES TR
|
ETF | 0.58% | 0.58% |
#36
Prev: #36
|
0.7 |
—
|
-814 | -4.5% |
P
S
|
17,367 | $1,207,007 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DMAR
FIRST TR EXCHNG...
|
ETF | 0.57% | 0.56% |
#37
1
Prev: #38
|
0.7 |
—
|
228 | 0.9% |
P
S
|
26,825 | $1,199,944 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DDEC
FIRST TR EXCHNG...
|
ETF | 0.56% | 0.58% |
#38
3
Prev: #35
|
0.7 |
—
|
-1,591 | -6.0% |
P
S
|
24,937 | $1,181,390 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FOCT
FIRST TR EXCHNG...
|
ETF | 0.53% | 0.53% |
#39
2
Prev: #41
|
0.7 |
—
|
-1,418 | -6.3% |
P
S
|
21,101 | $1,103,371 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.51% | 0.42% |
#40
10
Prev: #50
|
0.7 |
—
|
75 | 2.7% |
P
S
|
2,831 | $1,069,466 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.50% | 0.69% |
#41
10
Prev: #31
|
0.2 |
—
|
-7,504 | -24.3% |
P
S
|
23,410 | $1,047,606 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.49% | 0.78% |
#42
13
Prev: #29
|
0.2 |
—
|
-1,776 | -42.3% |
P
S
|
2,420 | $1,017,852 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.50% |
#43
1
Prev: #44
|
0.7 |
—
|
-2 | -0.1% |
P
S
|
1,738 | $978,998 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DAUG
FIRST TR EXCHNG...
|
ETF | 0.46% | 0.48% |
#44
2
Prev: #46
|
0.7 |
—
|
-1,379 | -6.3% |
P
S
|
20,568 | $963,555 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.45% | 0.31% |
#45
27
Prev: #72
|
1.2 |
—
|
no change | no change |
P
S
|
3,189 | $950,545 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DMAY
FIRST TR EXCHNG...
|
ETF | 0.43% | 0.44% |
#46
3
Prev: #49
|
0.7 |
—
|
-539 | -2.7% |
P
S
|
19,297 | $909,275 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DJAN
FIRST TR EXCHNG...
|
ETF | 0.43% | 0.42% |
#47
5
Prev: #52
|
0.7 |
—
|
-184 | -0.9% |
P
S
|
19,608 | $892,639 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DSEP
FIRST TR EXCHNG...
|
ETF | 0.42% | 0.41% |
#48
5
Prev: #53
|
0.7 |
—
|
-227 | -1.2% |
P
S
|
18,461 | $875,790 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.41% | 0.54% |
#49
9
Prev: #40
|
0.7 |
—
|
-178 | -7.0% |
P
S
|
2,351 | $866,061 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.40% | 0.45% |
#50
3
Prev: #47
|
0.7 |
—
|
-2,245 | -8.6% |
P
S
|
23,967 | $840,874 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 318 holdings