Integrity Financial Corp /WA

Q3 2026 13F-HR Holdings

Location
Jackson, WY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
298
Total value ($000)
$206,636
Net value change ($000)
-2,682 (-1.3%)
New positions
33
Sold out positions
27
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHM 1,693 71.2%
MSFT 1,389 34.6%
FB 1,252 NEW
HTRB 1,086 18.7%
VO 934 222.9%
IVV 880 145.9%
AAPL 788 10.0%
XOM 669 NEW
MFSI 617 10.8%
PVAL 589 40.3%
Top Reduces (Value $000, Stocks/ETFs)
FLQM -3,077 -43.3%
BRO -2,295 -100.0%
META -979 -100.0%
QQQ -805 -4.4%
FMAR -630 -28.2%
XOM -607 -100.0%
DMAR -578 -48.2%
FTSL -520 -49.6%
SPY -447 -1.5%
SPHQ -441 -24.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 49 (0.0% 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