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%.
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