13F Insight
DOSSIER · 13F-HR · Q3 2026

Integrity Financial Corp /WA

$207M in tracked AUM across 298 positions as of Q3 2026.

IF
CIK 0001917704 · last filed Sep 30, 2026
Total AUM
$207M
as of Q3 2026
Holdings
298
+6 QoQ
positions
Whale Score
47
47
tracked
Activity
227
+33 new, −27 sold
changes this Q
AI Analysis · Q3 2026

Integrity Financial Corp /WA filed its latest 13F-HR for Q3 2026. 227 position changes this quarter — 33 new, 27 exited, 51 added, 116 trimmed.

Quarter at a glance — Q3 2026

227 material changes this filing.

TRIM
FLQMFRANKLIN TEMPLETON ETF TR
-52K sh
$-3M
2.0%
EXIT
BROBROWN & BROWN INC
-36K sh
$-2M
—
ADD
SCHMSCHWAB STRATEGIC TR
+55K sh
+$2M
2.0%
TRIM
MSFTMICROSOFT CORP
-224 sh
+$1M
2.6%
NEW
FBPROSHARES TR
+2K sh
+$1M
0.6%
ADD
HTRBHARTFORD FDS EXCHANGE TRADED
+43K sh
+$1M
3.3%
EXIT
METAMETA PLATFORMS INC
-2K sh
$-979K
—

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$30M39K14.3%02
QQQ
INVESCO QQQ TR
$18M24K8.5%03
AAPL
APPLE INC
$9M26K4.2%04
HTRB
HARTFORD FDS EXCHANGE TRADED
$7M214K3.3%05
MFSI
MFS ACTIVE EXCHANGE TRADED F
$6M194K3.1%06
MSFT
MICROSOFT CORP
$5M11K2.6%07
JPM
JPMORGAN CHASE & CO
$5M15K2.4%08
CSRE
COHEN & STEERS ETF TRUST
$5M182K2.4%09
SCHM
SCHWAB STRATEGIC TR
$4M120K2.0%10
FLQM
FRANKLIN TEMPLETON ETF TR
$4M70K2.0%

Filing history

2026Q3Sep 30
$207M▼ 1.3%
298 positionsView →2026Q2Jun 30
$209M▲ 4.1%
292 positionsView →2026Q1Mar 31
$201M▲ 1.8%
292 positionsView →2025Q4Dec 31
$197M▲ 43.2%
286 positionsView →2025Q3Sep 30
$138M▼ 29.8%
188 positionsLocked2025Q2Jun 30
$197M▲ 64.3%
295 positionsLocked2025Q1Mar 31
$120M▼ 31.3%
170 positionsLocked2024Q4Dec 31
$174M▲ 2.2%
248 positionsLocked2024Q3Sep 30
$171M▲ 6.7%
220 positionsLocked2024Q2Jun 30
$160M▲ 9.6%
217 positionsLocked2024Q1Mar 31
$146M▲ 5.7%
209 positionsLocked2023Q4Dec 31
$138M▲ 4.3%
197 positionsLocked
Showing 12 of 20