Integrity Financial Corp /WA

Q2 2026 13F-HR Holdings

Location
Jackson, WY
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
292
Total value ($000)
$209,318
Net value change ($000)
+8,319 (4.1%)
New positions
25
Sold out positions
26
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 4,891 19.5%
QQQ 3,867 26.6%
SCHM 2,375 79166.7%
FAPR 1,470 144.8%
MFSI 988 20.9%
GOOGL 791 25.2%
PSC 644 34.2%
CSRE 640 14.7%
MU 599 NEW
HTRB 568 10.8%
Top Reduces (Value $000, Stocks/ETFs)
FLQM -1,637 -18.7%
MSFT -1,317 -24.7%
GOOGL -1,088 -46.5%
BRK-B -773 -70.0%
CSCO -752 -100.0%
RSG -717 -100.0%
C -687 -68.2%
DELL -685 -76.5%
BLK -648 -100.0%
BAC -636 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 232 (0.1% of total reported value)
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