Integrity Financial Corp /WA
Integrity Financial Corp /WA reported 291 stocks worth $209M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are SPY (14.3%), QQQ (8.8%) and AAPL (3.8%). Compared with Q1 2026, the fund opened new positions in MU, AMD and CRWD, added to SPY, HTRB and MFSI, trimmed QQQ, AAPL and FLQM and sold out of CSCO, RSG and BLK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $30M | 14.3% | 40K | +1,572 (+4%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $18.4M | 8.8% | 25K | −221 (−1%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $7.9M | 3.8% | 27K | −5,174 (−16%) | 8 of 8 | |
| 4 |  FLQM Franklin Templeton ETF TR | $7.1M | 3.4% | 122K | −37K (−23%) | 8 of 8 | |
| 5 |  HTRB Hartford Fds Exchange Traded | $5.8M | 2.8% | 172K | +17K (+11%) | 5 of 8 | |
| 6 |  MFSI Mfs Active | $5.7M | 2.7% | 176K | +17K (+11%) | 5 of 8 | |
| 7 |  CSRE Cohen & Steers ETF Trust | $5M | 2.4% | 176K | +10K (+6%) | 5 of 8 | |
| 8 |  JPM Jpmorgan Chase & Co. | $4.8M | 2.3% | 15K | −2,149 (−13%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $4M | 1.9% | 11K | −3,640 (−25%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $3.9M | 1.9% | 11K | +85 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CSCO Cisco Sys Inc | $752K | 9,695 |
 RSG Republic Svcs Inc | $717K | 3,273 |
 BLK Blackrock Inc | $648K | 674 |
 BAC Bank of America Corp | $636K | 13K |
 INTC Intel Corp | $631K | 14K |
🔒 Free account: see all 26.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 XOM Exxon Mobil Corp | Call | $232K | 1,700 | +1,700 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Integrity Financial Corp /WA 13F FAQ
What does Integrity Financial Corp /WA own?
Integrity Financial Corp /WA reported 291 stocks worth $209M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are SPY (14.3%), QQQ (8.8%) and AAPL (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Integrity Financial Corp /WA buy and sell in Q2 2026?
Compared with Q1 2026: 25 new positions, 53 added to, 94 trimmed and 26 sold out. New positions include MU, AMD and CRWD. It sold all of CSCO, RSG and BLK.
When will Integrity Financial Corp /WA file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Integrity Financial Corp /WA's portfolio worth?
The Q2 2026 filing reports $209M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.