SEC 13F Intelligence

Managers / Q1 2026

Integrity Financial Corp /WA

CIK 0001917704 · 680 S. CACHE STREET, SUITE 100-7403, JACKSON, WY, 83001 · 800-794-4015

Reported Value
$201M
Q1 2026
Positions
292
Filings on Record
18
2019–present window
Filed
May 14, 2026
original filing

Summary

Integrity Financial Corp /Wa reported $201M in U.S.-listed holdings across 292 positions for Q1 2026.

Its largest position, State Str Spdr S P 500 Etf T, represents 12.5% of the portfolio.

Compared with Q4 2025, the fund opened 41 new positions and exited 35.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+42.1%
share of reported value
Largest Position
+12.5%
State Str Spdr S P 500 Etf T
New / Exited
41 / 35
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $122MQ1 ’22Q2 ’22: $105MQ3 ’22: $95MQ4 ’22: $106MQ4 ’22Q1 ’23: $124MQ2 ’23: $137MQ3 ’23: $132MQ3 ’23Q4 ’23: $138MQ1 ’24: $146MQ2 ’24: $160MQ2 ’24Q3 ’24: $171MQ4 ’24: $174MQ1 ’25: $176MQ1 ’25Q2 ’25: $197MQ3 ’25: $210MQ4 ’25: $197MQ4 ’25Q1 ’26: $201Mfilingsflow.com

Portfolio Composition

By security type
ETP: 69.2%Common Stock: 29.5%ADR: 0.9%Other: 0.4%
  • ETP · 69.2% · $139M
  • Common Stock · 29.5% · $59M
  • ADR · 0.9% · $2M
  • Other · 0.4% · $710,353

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMTWALMART INCNEW+5.4K5.4K+$670,176$670,176
LLYELI LILLY & CONEW+631631+$580,615$580,615
COFCAPITAL ONE FINL CORPNEW+2.6K2.6K+$470,122$470,122
ASML HLDG NVNEW+334334+$441,157$441,157
DWDMORGAN STANLEYNEW+2.5K2.5K+$415,539$415,539
TSMTAIWAN SEMICONDUCTOR MANUFACNEW+1.2K1.2K+$408,361$408,361
CATCATERPILLAR INCNEW+525525+$371,914$371,914
GSGOLDMAN SACHS GROUP INCNEW+434434+$367,249$367,249

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFEBFIRST TR EXCHNG TRADED FD VIFT VEST US EQT · FT VEST LADDERED · FT VEST UQ EQT · FT VEST U.S.15.91%$32M699.7K
2STATE STR SPDR S&P 500 ETF TTR UNIT12.48%$25M38.5K
3NDQINVESCO QQQ TRhistory →UNIT SER 17.24%$15M25.2K
4FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT4.35%$9M159.3K
5AAPLAPPLE INChistory →COM4.10%$8M32.5K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.72%$5M19.1K
7MSFTMICROSOFT CORPhistory →COM2.65%$5M14.4K
8HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF2.61%$5M154.9K
9JPMJPMORGAN CHASE & COhistory →COM2.45%$5M16.7K
10MFS ACTIVE EXCHANGE TRADED FINTERNATINL ETF2.35%$5M159.1K
11COHEN & STEERS ETF TRUSTREAL ESTATE ACTI2.17%$4M166.0K
12AMZNAMAZON COM INChistory →COM1.57%$3M15.1K
13NVDANVIDIA CORPORATIONhistory →COM1.54%$3M17.8K
14ISHARES TRMSCI INTL QUALTY · CORE 60/40 BALAN1.50%$3M58.2K
15RDVYFIRST TR EXCHANGE-TRADED FDSENIOR LN FD · RISNG DIVD ACHIV1.33%$3M49.7K
16VANGUARD INDEX FDSS&P 500 ETF SHS1.33%$3M4.5K
17BROBROWN & BROWN INChistory →COM1.16%$2M35.8K
18INVESCO EXCHANGE TRADED FD TS&P500 QUALITY0.97%$2M25.8K
19PRINCIPAL EXCHANGE TRADED FDPRIN U S SMALL0.94%$2M32.8K
20TSLATESLA INCCOM0.78%$2M4.2K
21PUTNAM ETF TRUSTFOCUSED LAR CAP0.64%$1M27.6K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.55%$1M2.3K
23GQ9SPDR GOLD TRGOLD SHS0.54%$1M2.5K
24TRVCCITIGROUP INCCOM NEW0.50%$1M8.9K
25METAMETA PLATFORMS INCCL A0.50%$995,5061.7K
26COSTCOSTCO WHOLESALE CORPORATIONCOM0.48%$973,545977
27PGIM ETF TRACTV HY BD ETF0.45%$913,44226.2K
28DELLDELL TECHNOLOGIES INCCL C0.45%$895,8225.5K
29AVGOBROADCOM INCCOM0.42%$853,0552.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$201M292May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$197M286Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$210M292Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$197M295Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$176M278May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$174M248Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$171M220Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$160M217Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$146M209May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$138M197Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$132M226Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$137M210Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$124M214May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$106M211Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$95M207Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$105M211Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$122M213May 6, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.