DOSSIER · 13F-HR · Q2 2026

Integrity Financial Corp /WA

$209M in tracked AUM across 292 positions as of Q2 2026.

IF
CIK 0001917704 · last filed Jun 30, 2026
Total AUM
$209M
as of Q2 2026
Holdings
292
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Integrity Financial Corp /WA filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$30M40K14.3%
02
QQQ
INVESCO QQQ TR
$18M25K8.8%
03
AAPL
APPLE INC
$8M27K3.8%
04
FLQM
FRANKLIN TEMPLETON ETF TR
$7M122K3.4%
05
HTRB
HARTFORD FDS EXCHANGE TRADED
$6M172K2.8%
06
MFSI
MFS ACTIVE EXCHANGE TRADED F
$6M176K2.7%
07
CSRE
COHEN & STEERS ETF TRUST
$5M176K2.4%
08
JPM
JPMORGAN CHASE & CO
$5M15K2.3%
09
MSFT
MICROSOFT CORP
$4M11K1.9%
10
GOOGL
ALPHABET INC
$4M11K1.9%

Filing history

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 positionsView →
2025Q2Jun 30
$197M 64.3%
295 positionsLocked
2025Q1Mar 31
$120M 31.3%
170 positionsLocked
2024Q4Dec 31
$174M 2.2%
248 positionsLocked
2024Q3Sep 30
$171M 6.7%
220 positionsLocked
2024Q2Jun 30
$160M 9.6%
217 positionsLocked
2024Q1Mar 31
$146M 5.7%
209 positionsLocked
2023Q4Dec 31
$138M 4.3%
197 positionsLocked
2023Q3Sep 30
$132M 3.7%
226 positionsLocked
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