Integrity Financial
JACKSON, WYfiles as Integrity Financial Corp /WA
$209m in 291 US stocks at the end of 30 June 2026. The top 10 are 44.3% of the money. It changed about 11.0% of the portfolio this quarter.
Value
$209m
Stocks
291
Top 10 share
44.3%
Turnover
11.0%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU0.3% of the fund
- Advanced Micro DevicesAMD0.2% of the fund
- CrowdStrike HoldingsCRWD0.2% of the fund
- UnitedHealth GroupUNH0.1% of the fund
- EatonETN0.1% of the fund
- Carrier GlobalCARR0.1% of the fund
- CSXCSX0.1% of the fund
- BarclaysBCS0.1% of the fund
- Ishares TRIDEV<0.1% of the fund
- Ishares TREEM<0.1% of the fund
- Blue Owl Technology FinanceOTF<0.1% of the fund
- Spdr Series TrustXTL<0.1% of the fund
- Spdr Series TrustSPYG<0.1% of the fund
- Ishares TRIJR<0.1% of the fund
- Spdr Series TrustXNTK<0.1% of the fund
- Spdr Series TrustSLYG<0.1% of the fund
- First TR Exchng Traded FD VIMAYM<0.1% of the fund
- Spdr Series TrustSPYM<0.1% of the fund
- Spdr Series TrustSPSB<0.1% of the fund
- Spdr Series TrustXME<0.1% of the fund
- Ishares TRIEO<0.1% of the fund
- Schwab Strategic TRSGVT<0.1% of the fund
- Spdr Series TrustSPMD<0.1% of the fund
- Spdr Series TrustXHE<0.1% of the fund
- Spdr Series TrustSPIB<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY14.3% of the fund+4%
- Hartford FDS Exchange TradedHTRB2.8% of the fund+11%
- MFS Active Exchange Traded FMFSI2.7% of the fund+11%
- Cohen & Steers ETF TrustCSRE2.4% of the fund+6%
- Vanguard Index FDSVOO1.5% of the fund+5%
- Principal Exchange Traded FDPSC1.2% of the fund+10%
- First TR Exchng Traded FD VIFAPR1.2% of the fund+135%
- Schwab Strategic TRSCHM1.1% of the fund+64407%
- Putnam ETF TrustPVAL0.7% of the fund+4%
- BroadcomAVGO0.5% of the fund+3%
- Vanguard Index FDSVUG0.4% of the fund+9%
- ASML Holding NVASML0.3% of the fund+5%
- First TR Exchng Traded FD VIDAPR0.3% of the fund+53%
- Forward AirFWRD0.3% of the fund+38%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund+3%
- First TR Exchng Traded FD VIGFEB0.3% of the fund+6%
- Vanguard Index FDSVO0.2% of the fund+18%
- Vanguard Tax-Managed FDSVEA0.1% of the fund+4%
- First TR Exchange-Traded FDWCMI0.1% of the fund+33%
- First TR Exchng Traded FD VIGAPR<0.1% of the fund+11%
- Ishares TRSOXX<0.1% of the fund+358%
- Select Sector Spdr TRXLK<0.1% of the fund+79%
- First TR Exchng Traded FD VIAPXM<0.1% of the fund+645%
- Schwab Strategic TRSCHB<0.1% of the fund+19%
- Vanguard Index FDSVB<0.1% of the fund+4%
Cut
Sold some of their stake.
- AppleAAPL3.8% of the fund-16%
- Franklin Templeton ETF TRFLQM3.4% of the fund-23%
- JPMorgan ChaseJPM2.3% of the fund-13%
- MicrosoftMSFT1.9% of the fund-25%
- First TR Exchng Traded FD VIFJAN1.7% of the fund-5%
- Amazon.comAMZN1.7% of the fund-4%
- First TR Exchng Traded FD VIFFEB1.2% of the fund-4%
- First TR Exchng Traded FD VIFSEP1.1% of the fund-2%
- First TR Exchng Traded FD VIFMAR1.1% of the fund-6%
- First TR Exchng Traded FD VIBUFD1.1% of the fund-11%
- First TR Exchng Traded FD VIBUFR1.1% of the fund-10%
- First TR Exchng Traded FD VIFNOV1.0% of the fund-4%
- First TR Exchng Traded FD VIFDEC0.9% of the fund-7%
- Invesco Exchange Traded FD TSPHQ0.8% of the fund-24%
- Ishares TRIQLT0.8% of the fund-14%
- First TR Exchng Traded FD VIFMAY0.7% of the fund-7%
- First TR Exchng Traded FD VIFJUL0.6% of the fund-11%
- First TR Exchng Traded FD VIFAUG0.6% of the fund-13%
- AlphabetGOOG0.6% of the fund-57%
- First TR Exchange Traded FDRDVY0.6% of the fund-20%
- Ishares TRAOR0.6% of the fund-4%
- First TR Exchng Traded FD VIDDEC0.6% of the fund-6%
- First TR Exchng Traded FD VIFOCT0.5% of the fund-6%
- First TR Exchange-Traded FDFTSL0.5% of the fund-24%
- TeslaTSLA0.5% of the fund-42%
Sold out
Sold their entire stake.
- Cisco SystemsCSCO-100%
- Republic ServicesRSG-100%
- BlackRockBLK-100%
- Bank of AmericaBAC-100%
- IntelINTC-100%
- CorningGLW-100%
- QualcommQCOM-100%
- General ElectricGE-100%
- Proshares TRSQQQ-100%
- GE VernovaGEV-100%
- McDonald'sMCD-100%
- Lockheed MartinLMT-100%
- EcolabECL-100%
- BPBP-100%
- ShellSHEL-100%
- Honeywell InternationalHON-100%
- Blue Owl CapitalOBDC-100%
- Invesco Exchange Traded FD TRSP-100%
- Graniteshares ETF TR-100%
- AbCellera BiologicsABCL-100%
- First TR Exchng Traded FD VIXDEC-100%
- Graniteshares ETF TR-100%
- Franklin Templeton ETF TRIQM-100%
- Graniteshares ETF TRNVYY-100%
- Graniteshares ETF TRNVDL-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 14.3%
- Value
- $30m
- Shares
- 40,048
+4%
- Invesco QQQ TRQQQ
- Share
- 8.8%
- Value
- $18m
- Shares
- 24,975
Held
- Franklin Templeton ETF TRFLQM
- Share
- 3.4%
- Value
- $7m
- Shares
- 122,116
-23%
- Hartford FDS Exchange TradedHTRB
- Share
- 2.8%
- Value
- $6m
- Shares
- 171,669
+11%
- MFS Active Exchange Traded FMFSI
- Share
- 2.7%
- Value
- $6m
- Shares
- 176,024
+11%
- Cohen & Steers ETF TrustCSRE
- Share
- 2.4%
- Value
- $5m
- Shares
- 176,295
+6%
- First TR Exchng Traded FD VIFJAN
- Share
- 1.7%
- Value
- $4m
- Shares
- 64,797
-5%
- Vanguard Index FDSVOO
- Share
- 1.5%
- Value
- $3m
- Shares
- 4,671
+5%
- Principal Exchange Traded FDPSC
- Share
- 1.2%
- Value
- $3m
- Shares
- 36,031
+10%
- First TR Exchng Traded FD VIFAPR
- Share
- 1.2%
- Value
- $2m
- Shares
- 53,167
+135%
- First TR Exchng Traded FD VIFFEB
- Share
- 1.2%
- Value
- $2m
- Shares
- 40,526
-4%
- Schwab Strategic TRSCHM
- Share
- 1.1%
- Value
- $2m
- Shares
- 64,507
+64407%
- First TR Exchng Traded FD VIFSEP
- Share
- 1.1%
- Value
- $2m
- Shares
- 42,121
-2%
- First TR Exchng Traded FD VIFMAR
- Share
- 1.1%
- Value
- $2m
- Shares
- 42,782
-6%
- First TR Exchng Traded FD VIBUFD
- Share
- 1.1%
- Value
- $2m
- Shares
- 75,059
-11%
- First TR Exchng Traded FD VIBUFR
- Share
- 1.1%
- Value
- $2m
- Shares
- 60,223
-10%
- First TR Exchng Traded FD VIFNOV
- Share
- 1.0%
- Value
- $2m
- Shares
- 34,311
-4%
- First TR Exchng Traded FD VIFDEC
- Share
- 0.9%
- Value
- $2m
- Shares
- 35,940
-7%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.8%
- Value
- $2m
- Shares
- 19,707
-24%
- First TR Exchng Traded FD VIFJUN
- Share
- 0.8%
- Value
- $2m
- Shares
- 28,708
Held
- Ishares TRIQLT
- Share
- 0.8%
- Value
- $2m
- Shares
- 34,371
-14%
- First TR Exchng Traded FD VIFMAY
- Share
- 0.7%
- Value
- $2m
- Shares
- 27,696
-7%
- Putnam ETF TrustPVAL
- Share
- 0.7%
- Value
- $1m
- Shares
- 28,656
+4%
- First TR Exchng Traded FD VIFJUL
- Share
- 0.6%
- Value
- $1m
- Shares
- 22,587
-11%
- First TR Exchng Traded FD VIFAUG
- Share
- 0.6%
- Value
- $1m
- Shares
- 23,315
-13%
- First TR Exchng Traded FD VIDFEB
- Share
- 0.6%
- Value
- $1m
- Shares
- 24,233
Held
- First TR Exchange Traded FDRDVY
- Share
- 0.6%
- Value
- $1m
- Shares
- 14,992
-20%
- Ishares TRAOR
- Share
- 0.6%
- Value
- $1m
- Shares
- 17,367
-4%
- First TR Exchng Traded FD VIDMAR
- Share
- 0.6%
- Value
- $1m
- Shares
- 26,825
Held
- First TR Exchng Traded FD VIDDEC
- Share
- 0.6%
- Value
- $1m
- Shares
- 24,937
-6%
- First TR Exchng Traded FD VIFOCT
- Share
- 0.5%
- Value
- $1m
- Shares
- 21,101
-6%
- First TR Exchange-Traded FDFTSL
- Share
- 0.5%
- Value
- $1m
- Shares
- 23,410
-24%
- First TR Exchng Traded FD VIDAUG
- Share
- 0.5%
- Value
- $963,555
- Shares
- 20,568
-6%
- First TR Exchng Traded FD VIDMAY
- Share
- 0.4%
- Value
- $909,275
- Shares
- 19,297
-3%
- First TR Exchng Traded FD VIDJAN
- Share
- 0.4%
- Value
- $892,639
- Shares
- 19,608
Held
- First TR Exchng Traded FD VIDSEP
- Share
- 0.4%
- Value
- $875,790
- Shares
- 18,461
Held
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $866,061
- Shares
- 2,351
-7%
- Pgim ETF TRPHYL
- Share
- 0.4%
- Value
- $840,874
- Shares
- 23,967
-9%
- Vanguard World FDVGT
- Share
- 0.4%
- Value
- $820,992
- Shares
- 6,869
Held
- First TR Exchng Traded FD VIDOCT
- Share
- 0.4%
- Value
- $812,422
- Shares
- 17,404
-11%
- First TR Exchng Traded FD VIDJUL
- Share
- 0.4%
- Value
- $809,491
- Shares
- 16,143
Held
- Schwab Strategic TRSCHX
- Share
- 0.4%
- Value
- $805,823
- Shares
- 27,381
Held
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $805,212
- Shares
- 9,348
+9%
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $699,023
- Shares
- 2,954
Held
- First TR Exchng Traded FD VIDJUN
- Share
- 0.3%
- Value
- $691,378
- Shares
- 14,030
-8%
- First TR Exchng Traded FD VIDAPR
- Share
- 0.3%
- Value
- $690,831
- Shares
- 16,899
+53%
- First TR Exchng Traded FD VIGJUL
- Share
- 0.3%
- Value
- $665,571
- Shares
- 15,304
-19%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $602,782
- Shares
- 805
Held
- First TR Exchange-Traded FDFTCS
- Share
- 0.3%
- Value
- $553,095
- Shares
- 5,889
Held
- Ishares TRAOA
- Share
- 0.3%
- Value
- $546,681
- Shares
- 5,601
Held
- First TR Exchng Traded FD VIGFEB
- Share
- 0.3%
- Value
- $544,113
- Shares
- 12,358
+6%
- Ishares Silver TRSLV
- Share
- 0.3%
- Value
- $542,025
- Shares
- 10,137
-9%
- Ishares TRAOM
- Share
- 0.3%
- Value
- $527,487
- Shares
- 10,573
-7%
- Ishares TRQUAL
- Share
- 0.2%
- Value
- $519,502
- Shares
- 2,368
Held
- Wisdomtree TRDNL
- Share
- 0.2%
- Value
- $482,188
- Shares
- 10,441
-22%
- First TR Exchng Traded FD VIGJUN
- Share
- 0.2%
- Value
- $477,145
- Shares
- 11,584
-24%
- First TR Exchange-Traded FDFVD
- Share
- 0.2%
- Value
- $455,936
- Shares
- 9,463
Held
- First TR Exchng Traded FD VIDNOV
- Share
- 0.2%
- Value
- $435,807
- Shares
- 8,487
Held
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $419,029
- Shares
- 5,201
+18%
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $373,323
- Shares
- 1,536
Held
- First TR Exchng Traded FD VIGJAN
- Share
- 0.2%
- Value
- $370,816
- Shares
- 8,236
-3%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $347,329
- Shares
- 939
Held
- First TR Exchng Traded FD VIGSEP
- Share
- 0.2%
- Value
- $347,300
- Shares
- 8,479
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 14.3% | $30m | 40,048 | +4% |
| Invesco QQQ TRQQQ | 8.8% | $18m | 24,975 | Held |
| AppleAAPL | 3.8% | $8m | 27,337 | -16% |
| Franklin Templeton ETF TRFLQM | 3.4% | $7m | 122,116 | -23% |
| Hartford FDS Exchange TradedHTRB | 2.8% | $6m | 171,669 | +11% |
| MFS Active Exchange Traded FMFSI | 2.7% | $6m | 176,024 | +11% |
| Cohen & Steers ETF TrustCSRE | 2.4% | $5m | 176,295 | +6% |
| JPMorgan ChaseJPM | 2.3% | $5m | 14,594 | -13% |
| MicrosoftMSFT | 1.9% | $4m | 10,750 | -25% |
| AlphabetGOOGL | 1.9% | $4m | 10,982 | Held |
| NvidiaNVDA | 1.7% | $4m | 18,009 | Held |
| First TR Exchng Traded FD VIFJAN | 1.7% | $4m | 64,797 | -5% |
| Amazon.comAMZN | 1.7% | $3m | 14,486 | -4% |
| Vanguard Index FDSVOO | 1.5% | $3m | 4,671 | +5% |
| Principal Exchange Traded FDPSC | 1.2% | $3m | 36,031 | +10% |
| First TR Exchng Traded FD VIFAPR | 1.2% | $2m | 53,167 | +135% |
| First TR Exchng Traded FD VIFFEB | 1.2% | $2m | 40,526 | -4% |
| Schwab Strategic TRSCHM | 1.1% | $2m | 64,507 | +64407% |
| First TR Exchng Traded FD VIFSEP | 1.1% | $2m | 42,121 | -2% |
| Brown & BrownBRO | 1.1% | $2m | 35,780 | Held |
| First TR Exchng Traded FD VIFMAR | 1.1% | $2m | 42,782 | -6% |
| First TR Exchng Traded FD VIBUFD | 1.1% | $2m | 75,059 | -11% |
| First TR Exchng Traded FD VIBUFR | 1.1% | $2m | 60,223 | -10% |
| First TR Exchng Traded FD VIFNOV | 1.0% | $2m | 34,311 | -4% |
| First TR Exchng Traded FD VIFDEC | 0.9% | $2m | 35,940 | -7% |
| Invesco Exchange Traded FD TSPHQ | 0.8% | $2m | 19,707 | -24% |
| First TR Exchng Traded FD VIFJUN | 0.8% | $2m | 28,708 | Held |
| Ishares TRIQLT | 0.8% | $2m | 34,371 | -14% |
| First TR Exchng Traded FD VIFMAY | 0.7% | $2m | 27,696 | -7% |
| Putnam ETF TrustPVAL | 0.7% | $1m | 28,656 | +4% |
| First TR Exchng Traded FD VIFJUL | 0.6% | $1m | 22,587 | -11% |
| First TR Exchng Traded FD VIFAUG | 0.6% | $1m | 23,315 | -13% |
| AlphabetGOOG | 0.6% | $1m | 3,550 | -57% |
| First TR Exchng Traded FD VIDFEB | 0.6% | $1m | 24,233 | Held |
| First TR Exchange Traded FDRDVY | 0.6% | $1m | 14,992 | -20% |
| Ishares TRAOR | 0.6% | $1m | 17,367 | -4% |
| First TR Exchng Traded FD VIDMAR | 0.6% | $1m | 26,825 | Held |
| First TR Exchng Traded FD VIDDEC | 0.6% | $1m | 24,937 | -6% |
| First TR Exchng Traded FD VIFOCT | 0.5% | $1m | 21,101 | -6% |
| BroadcomAVGO | 0.5% | $1m | 2,831 | +3% |
| First TR Exchange-Traded FDFTSL | 0.5% | $1m | 23,410 | -24% |
| TeslaTSLA | 0.5% | $1m | 2,420 | -42% |
| Meta PlatformsMETA | 0.5% | $978,998 | 1,738 | Held |
| First TR Exchng Traded FD VIDAUG | 0.5% | $963,555 | 20,568 | -6% |
| Texas InstrumentsTXN | 0.5% | $950,545 | 3,189 | Held |
| First TR Exchng Traded FD VIDMAY | 0.4% | $909,275 | 19,297 | -3% |
| First TR Exchng Traded FD VIDJAN | 0.4% | $892,639 | 19,608 | Held |
| First TR Exchng Traded FD VIDSEP | 0.4% | $875,790 | 18,461 | Held |
| Spdr Gold TRGLD | 0.4% | $866,061 | 2,351 | -7% |
| Pgim ETF TRPHYL | 0.4% | $840,874 | 23,967 | -9% |
| Western DigitalWDC | 0.4% | $821,394 | 1,286 | Held |
| Vanguard World FDVGT | 0.4% | $820,992 | 6,869 | Held |
| First TR Exchng Traded FD VIDOCT | 0.4% | $812,422 | 17,404 | -11% |
| First TR Exchng Traded FD VIDJUL | 0.4% | $809,491 | 16,143 | Held |
| Schwab Strategic TRSCHX | 0.4% | $805,823 | 27,381 | Held |
| Vanguard Index FDSVUG | 0.4% | $805,212 | 9,348 | +9% |
| Costco WholesaleCOST | 0.4% | $783,074 | 837 | -14% |
| Eli LillyLLY | 0.4% | $766,889 | 639 | Held |
| ASML Holding NVASML | 0.3% | $700,283 | 352 | +5% |
| Vanguard Specialized FundsVIG | 0.3% | $699,023 | 2,954 | Held |
| First TR Exchng Traded FD VIDJUN | 0.3% | $691,378 | 14,030 | -8% |
| First TR Exchng Traded FD VIDAPR | 0.3% | $690,831 | 16,899 | +53% |
| First TR Exchng Traded FD VIGJUL | 0.3% | $665,571 | 15,304 | -19% |
| Forward AirFWRD | 0.3% | $621,568 | 46,008 | +38% |
| VisaV | 0.3% | $619,739 | 1,806 | -33% |
| ChevronCVX | 0.3% | $614,307 | 3,706 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $607,252 | 4,442 | Held |
| Ishares TRIVV | 0.3% | $602,782 | 805 | Held |
| Micron TechnologyMU | 0.3% | $599,139 | 519 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $592,390 | 1,238 | +3% |
| WalmartWMT | 0.3% | $574,723 | 5,074 | -6% |
| CaterpillarCAT | 0.3% | $559,031 | 525 | Held |
| First TR Exchange-Traded FDFTCS | 0.3% | $553,095 | 5,889 | Held |
| Ishares TRAOA | 0.3% | $546,681 | 5,601 | Held |
| First TR Exchng Traded FD VIGFEB | 0.3% | $544,113 | 12,358 | +6% |
| Ishares Silver TRSLV | 0.3% | $542,025 | 10,137 | -9% |
| Morgan StanleyMS | 0.3% | $527,826 | 2,525 | Held |
| Ishares TRAOM | 0.3% | $527,487 | 10,573 | -7% |
| Ishares TRQUAL | 0.2% | $519,502 | 2,368 | Held |
| Capital One FinancialCOF | 0.2% | $516,998 | 2,577 | Held |
| Wisdomtree TRDNL | 0.2% | $482,188 | 10,441 | -22% |
| First TR Exchng Traded FD VIGJUN | 0.2% | $477,145 | 11,584 | -24% |
| Union PacificUNP | 0.2% | $463,760 | 1,705 | Held |
| Advanced Micro DevicesAMD | 0.2% | $457,176 | 787 | New |
| First TR Exchange-Traded FDFVD | 0.2% | $455,936 | 9,463 | Held |
| Goldman Sachs GroupGS | 0.2% | $444,098 | 439 | Held |
| Illinois Tool WorksITW | 0.2% | $436,416 | 1,604 | Held |
| First TR Exchng Traded FD VIDNOV | 0.2% | $435,807 | 8,487 | Held |
| PaccarPCAR | 0.2% | $434,888 | 3,620 | Held |
| Vanguard Index FDSVO | 0.2% | $419,029 | 5,201 | +18% |
| CrowdStrike HoldingsCRWD | 0.2% | $397,596 | 521 | New |
| Vanguard Index FDSVBR | 0.2% | $373,323 | 1,536 | Held |
| First TR Exchng Traded FD VIGJAN | 0.2% | $370,816 | 8,236 | -3% |
| Freeport-McMoRanFCX | 0.2% | $361,743 | 5,752 | Held |
| Vanguard Index FDSVTI | 0.2% | $347,329 | 939 | Held |
| First TR Exchng Traded FD VIGSEP | 0.2% | $347,300 | 8,479 | Held |
| Berkshire HathawayBRK-B | 0.2% | $332,259 | 664 | -71% |
| BoeingBA | 0.2% | $326,004 | 1,506 | Held |
| Home DepotHD | 0.2% | $325,171 | 922 | Held |
| CitigroupC | 0.2% | $319,529 | 2,283 | -74% |
Showing the largest 100 of 291.
Options (1)
- ExxonMobil HoldingsXOM
- Type
- Call
- Value
- $232,424
- Contracts
- 1,700
| Company | Type | Value | Contracts |
|---|---|---|---|
| ExxonMobil HoldingsXOM | Call | $232,424 | 1,700 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.6% since 30 June 2025.
Where the money is
Technology10.2%
Financial services5.2%
Media & telecom3.1%
Retail & consumer2.4%
Industrials2.4%
Everyday goods0.8%
Health care0.6%
Energy0.6%
Materials0.2%
Other74.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.