Integrity Financial Corp /WA

Q1 2026 13F-HR Holdings

Location
Jackson, WY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
292
Total value ($000)
$200,999
Net value change ($000)
+3,500 (1.8%)
New positions
41
Sold out positions
35
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FJAN 1,284 59.8%
PVAL 813 174.5%
GOOGL 740 30.9%
WMT 670 NEW
NVDA 631 25.6%
SCHX 593 544.0%
LLY 581 NEW
AMZN 559 21.6%
FFEB 497 26.8%
COF 470 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,400 -20.8%
QQQ -1,009 -6.5%
SPY -536 -2.1%
BRO -518 -18.2%
GOOGL -518 -18.1%
TSLA -484 -23.7%
FSK -430 -53.6%
TBIL -420 -100.0%
PZA -400 -100.0%
BRK-B -399 -26.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type