Holders — by stockHoldings — by fund
Integrity Financial Corp /WA
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001917704
$209.3M
disclosed book value
291
positions
14.3%
largest position share
Positions, as of 2026-06-30
top 100 of 291 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 40,048 | $30.0M | 14.3% |
| 2 | QQQINVESCO QQQ TR | 24,975 | $18.4M | 8.8% |
| 3 | AAPLAPPLE INC | 27,337 | $7.9M | 3.8% |
| 4 | FLQMFRANKLIN TEMPLETON ETF TR | 122,116 | $7.1M | 3.4% |
| 5 | HTRBHARTFORD FDS EXCHANGE TRADED | 171,669 | $5.8M | 2.8% |
| 6 | MFSIMFS ACTIVE EXCHANGE TRADED F | 176,024 | $5.7M | 2.7% |
| 7 | CSRECOHEN & STEERS ETF TRUST | 176,295 | $5.0M | 2.4% |
| 8 | JPMJPMORGAN CHASE & CO | 14,594 | $4.8M | 2.3% |
| 9 | MSFTMICROSOFT CORP | 10,750 | $4.0M | 1.9% |
| 10 | GOOGLALPHABET INC | 10,982 | $3.9M | 1.9% |
| 11 | NVDANVIDIA CORPORATION | 18,009 | $3.6M | 1.7% |
| 12 | FJANFIRST TR EXCHNG TRADED FD VI | 64,797 | $3.6M | 1.7% |
| 13 | AMZNAMAZON COM INC | 14,486 | $3.5M | 1.6% |
| 14 | VOOVANGUARD INDEX FDS | 4,671 | $3.2M | 1.5% |
| 15 | PSCPRINCIPAL EXCHANGE TRADED FD | 36,031 | $2.5M | 1.2% |
| 16 | FAPRFIRST TR EXCHNG TRADED FD VI | 53,167 | $2.5M | 1.2% |
| 17 | FFEBFIRST TR EXCHNG TRADED FD VI | 40,526 | $2.5M | 1.2% |
| 18 | SCHMSCHWAB STRATEGIC TR | 64,507 | $2.4M | 1.1% |
| 19 | FSEPFIRST TR EXCHNG TRADED FD VI | 42,121 | $2.3M | 1.1% |
| 20 | BROBROWN & BROWN INC | 35,780 | $2.3M | 1.1% |
| 21 | FMARFIRST TR EXCHNG TRADED FD VI | 42,782 | $2.2M | 1.1% |
| 22 | BUFDFIRST TR EXCHNG TRADED FD VI | 75,059 | $2.2M | 1.1% |
| 23 | BUFRFIRST TR EXCHNG TRADED FD VI | 60,223 | $2.2M | 1.1% |
| 24 | FNOVFIRST TR EXCHNG TRADED FD VI | 34,311 | $2.0M | 1% |
| 25 | FDECFIRST TR EXCHNG TRADED FD VI | 35,940 | $2.0M | 0.9% |
| 26 | SPHQINVESCO EXCHANGE TRADED FD T | 19,707 | $1.8M | 0.8% |
| 27 | FJUNFIRST TR EXCHNG TRADED FD VI | 28,708 | $1.7M | 0.8% |
| 28 | IQLTISHARES TR | 34,371 | $1.7M | 0.8% |
| 29 | FMAYFIRST TR EXCHNG TRADED FD VI | 27,696 | $1.6M | 0.7% |
| 30 | PVALPUTNAM ETF TRUST | 28,656 | $1.5M | 0.7% |
| 31 | FJULFIRST TR EXCHNG TRADED FD VI | 22,587 | $1.3M | 0.6% |
| 32 | FAUGFIRST TR EXCHNG TRADED FD VI | 23,315 | $1.3M | 0.6% |
| 33 | GOOGALPHABET INC | 3,550 | $1.3M | 0.6% |
| 34 | DFEBFIRST TR EXCHNG TRADED FD VI | 24,233 | $1.2M | 0.6% |
| 35 | RDVYFIRST TR EXCHANGE TRADED FD | 14,992 | $1.2M | 0.6% |
| 36 | AORISHARES TR | 17,367 | $1.2M | 0.6% |
| 37 | DMARFIRST TR EXCHNG TRADED FD VI | 26,825 | $1.2M | 0.6% |
| 38 | DDECFIRST TR EXCHNG TRADED FD VI | 24,937 | $1.2M | 0.6% |
| 39 | FOCTFIRST TR EXCHNG TRADED FD VI | 21,101 | $1.1M | 0.5% |
| 40 | AVGOBROADCOM INC | 2,831 | $1.1M | 0.5% |
| 41 | FTSLFIRST TR EXCHANGE-TRADED FD | 23,410 | $1.0M | 0.5% |
| 42 | TSLATESLA INC | 2,420 | $1.0M | 0.5% |
| 43 | METAMETA PLATFORMS INC | 1,738 | $978,998 | 0.5% |
| 44 | DAUGFIRST TR EXCHNG TRADED FD VI | 20,568 | $963,555 | 0.5% |
| 45 | TXNTEXAS INSTRS INC | 3,189 | $950,545 | 0.5% |
| 46 | DMAYFIRST TR EXCHNG TRADED FD VI | 19,297 | $909,275 | 0.4% |
| 47 | DJANFIRST TR EXCHNG TRADED FD VI | 19,608 | $892,639 | 0.4% |
| 48 | DSEPFIRST TR EXCHNG TRADED FD VI | 18,461 | $875,790 | 0.4% |
| 49 | GLDSPDR GOLD TR | 2,351 | $866,061 | 0.4% |
| 50 | PHYLPGIM ETF TR | 23,967 | $840,874 | 0.4% |
| 51 | WDCWESTERN DIGITAL CORP | 1,286 | $821,394 | 0.4% |
| 52 | VGTVANGUARD WORLD FD | 6,869 | $820,992 | 0.4% |
| 53 | DOCTFIRST TR EXCHNG TRADED FD VI | 17,404 | $812,422 | 0.4% |
| 54 | DJULFIRST TR EXCHNG TRADED FD VI | 16,143 | $809,491 | 0.4% |
| 55 | SCHXSCHWAB STRATEGIC TR | 27,381 | $805,823 | 0.4% |
| 56 | VUGVANGUARD INDEX FDS | 9,348 | $805,212 | 0.4% |
| 57 | COSTCOSTCO WHOLESALE CORPORATION | 837 | $783,074 | 0.4% |
| 58 | LLYELI LILLY & CO | 639 | $766,889 | 0.4% |
| 59 | ASML HLDG NV | 352 | $700,283 | 0.3% |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 2,954 | $699,023 | 0.3% |
| 61 | DJUNFIRST TR EXCHNG TRADED FD VI | 14,030 | $691,378 | 0.3% |
| 62 | DAPRFIRST TR EXCHNG TRADED FD VI | 16,899 | $690,831 | 0.3% |
| 63 | GJULFIRST TR EXCHNG TRADED FD VI | 15,304 | $665,571 | 0.3% |
| 64 | FWRDFORWARD AIR CORP | 46,008 | $621,568 | 0.3% |
| 65 | VVISA INC | 1,806 | $619,739 | 0.3% |
| 66 | CVXCHEVRON CORPORATION | 3,706 | $614,307 | 0.3% |
| 67 | EXMOCEXXON MOBIL CORP | 4,442 | $607,252 | 0.3% |
| 68 | IVVISHARES TR | 805 | $602,782 | 0.3% |
| 69 | MUMICRON TECHNOLOGY INC | 519 | $599,139 | 0.3% |
| 70 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,238 | $592,390 | 0.3% |
| 71 | WMTWALMART INC | 5,074 | $574,723 | 0.3% |
| 72 | CATCATERPILLAR INC | 525 | $559,031 | 0.3% |
| 73 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,889 | $553,095 | 0.3% |
| 74 | AOAISHARES TR | 5,601 | $546,681 | 0.3% |
| 75 | GFEBFIRST TR EXCHNG TRADED FD VI | 12,358 | $544,113 | 0.3% |
| 76 | SLVISHARES SILVER TR | 10,137 | $542,025 | 0.3% |
| 77 | MSMORGAN STANLEY | 2,525 | $527,826 | 0.3% |
| 78 | AOMISHARES TR | 10,573 | $527,487 | 0.3% |
| 79 | QUALISHARES TR | 2,368 | $519,502 | 0.2% |
| 80 | COFCAPITAL ONE FINL CORP | 2,577 | $516,998 | 0.2% |
| 81 | DNLWISDOMTREE TR | 10,441 | $482,188 | 0.2% |
| 82 | GJUNFIRST TR EXCHNG TRADED FD VI | 11,584 | $477,145 | 0.2% |
| 83 | UNPUNION PAC CORP | 1,705 | $463,760 | 0.2% |
| 84 | AMDADVANCED MICRO DEVICES INC | 787 | $457,176 | 0.2% |
| 85 | FVDFIRST TR EXCHANGE-TRADED FD | 9,463 | $455,936 | 0.2% |
| 86 | GSGOLDMAN SACHS GROUP INC | 439 | $444,098 | 0.2% |
| 87 | ITWILLINOIS TOOL WKS INC | 1,604 | $436,416 | 0.2% |
| 88 | DNOVFIRST TR EXCHNG TRADED FD VI | 8,487 | $435,807 | 0.2% |
| 89 | PCARPACCAR INC | 3,620 | $434,888 | 0.2% |
| 90 | VOVANGUARD INDEX FDS | 5,201 | $419,029 | 0.2% |
| 91 | CRWDCROWDSTRIKE HLDGS INC | 521 | $397,596 | 0.2% |
| 92 | VBRVANGUARD INDEX FDS | 1,536 | $373,323 | 0.2% |
| 93 | GJANFIRST TR EXCHNG TRADED FD VI | 8,236 | $370,816 | 0.2% |
| 94 | FCXFREEPORT MCMORAN INC | 5,752 | $361,743 | 0.2% |
| 95 | VTIVANGUARD INDEX FDS | 939 | $347,329 | 0.2% |
| 96 | GSEPFIRST TR EXCHNG TRADED FD VI | 8,479 | $347,300 | 0.2% |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 664 | $332,259 | 0.2% |
| 98 | BABOEING CO | 1,506 | $326,004 | 0.2% |
| 99 | HDHOME DEPOT INC | 922 | $325,171 | 0.2% |
| 100 | CCITIGROUP INC | 2,283 | $319,529 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.