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Integrity Financial Corp /WA
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $206,635,734
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $29,534,721
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $17,604,648
- APPLE INC · COM · 037833100 · shares: $8,698,151
- HARTFORD FDS EXCHANGE TRADED · TOTAL RTRN ETF · 41653L305 · shares: $6,899,779
- MFS ACTIVE EXCHANGE TRADED F · INTERNATINL ETF · 55286W405 · shares: $6,334,465
- MICROSOFT CORP · COM · 594918104 · shares: $5,398,951
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $4,885,481
- COHEN & STEERS ETF TRUST · REAL EST ACT ETF · 19249U104 · shares: $4,864,138
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $4,070,866
- FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT · 35473P884 · shares: $4,035,294
Reported holdings
298 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 38,632 shares | $29,534,721 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 23,774 shares | $17,604,648 |
| APPLE INC | COM | 037833100 | — | 26,119 shares | $8,698,151 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 214,399 shares | $6,899,779 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 193,892 shares | $6,334,465 |
| MICROSOFT CORP | COM | 594918104 | — | 10,526 shares | $5,398,951 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,767 shares | $4,885,481 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 182,177 shares | $4,864,138 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 119,661 shares | $4,070,866 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 70,252 shares | $4,035,294 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,584 shares | $4,020,208 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,135 shares | $3,831,414 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 60,923 shares | $3,446,398 |
| AMAZON COM INC | COM | 023135106 | — | 13,540 shares | $3,373,491 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,295 shares | $3,010,375 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 37,890 shares | $2,528,409 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 76,135 shares | $2,312,215 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 36,321 shares | $2,273,520 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 47,126 shares | $2,254,979 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 39,224 shares | $2,240,851 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 57,744 shares | $2,163,652 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 38,940 shares | $2,049,029 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 32,629 shares | $1,996,434 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 32,514 shares | $1,956,040 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 30,057 shares | $1,839,805 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 31,617 shares | $1,771,487 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 29,972 shares | $1,605,924 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 27,407 shares | $1,578,933 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 26,294 shares | $1,508,487 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,937 shares | $1,483,476 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 29,822 shares | $1,475,291 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 17,256 shares | $1,353,180 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 15,873 shares | $1,334,581 |
| PROSHARES TR | S&P 500 DYNAMIC | 74349Y613 | — | 1,726 shares | $1,251,661 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 23,779 shares | $1,217,247 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 24,823 shares | $1,206,169 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 23,061 shares | $1,190,189 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,277 shares | $1,116,768 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 23,346 shares | $1,110,098 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 15,292 shares | $1,047,807 |
| BROADCOM INC | COM | 11135F101 | — | 2,823 shares | $991,461 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 18,253 shares | $987,151 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 28,445 shares | $956,701 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 12,188 shares | $954,207 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 19,206 shares | $920,968 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,249 shares | $910,924 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 18,029 shares | $902,691 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 19,253 shares | $898,538 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,180 shares | $890,686 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 18,181 shares | $888,505 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 27,583 shares | $827,490 |
| TESLA INC | COM | 88160R101 | — | 2,218 shares | $786,969 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 857 shares | $780,273 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 8,434 shares | $760,016 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 15,755 shares | $756,950 |
| FORWARD AIR CORP | COM | 34986A104 | — | 46,008 shares | $701,622 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 16,765 shares | $699,924 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,954 shares | $689,266 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 15,311 shares | $682,333 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,310 shares | $675,935 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,110 shares | $668,903 |
| ELI LILLY & CO | COM | 532457108 | — | 578 shares | $668,808 |
| VISA INC | COM CL A | 92826C839 | — | 1,770 shares | $635,905 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 347 shares | $628,649 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 13,600 shares | $621,786 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,317 shares | $598,524 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,225 shares | $560,176 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,103 shares | $556,769 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 12,318 shares | $554,955 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 5,867 shares | $550,618 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,437 shares | $541,541 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 11,839 shares | $527,669 |
| WALMART INC | COM | 931142103 | — | 5,077 shares | $527,647 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4,465 shares | $525,802 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 487 shares | $518,775 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 10,519 shares | $512,696 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 5,172 shares | $503,045 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,580 shares | $498,121 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 11,677 shares | $489,723 |
| UNION PAC CORP | COM | 907818108 | — | 1,763 shares | $479,765 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 783 shares | $479,008 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,506 shares | $471,328 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 8,440 shares | $444,726 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 9,310 shares | $436,723 |
| CATERPILLAR INC | COM | 149123101 | — | 525 shares | $425,633 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,115 shares | $424,637 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 21,927 shares | $418,373 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,598 shares | $413,882 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 457 shares | $411,559 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,752 shares | $402,640 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 7,144 shares | $389,419 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 8,520 shares | $380,409 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 7,750 shares | $357,263 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,536 shares | $354,948 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 8,404 shares | $353,976 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 916 shares | $342,933 |
| SAP SE | SPON ADR | 803054204 | — | 1,600 shares | $333,568 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 664 shares | $330,639 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | — | 13,182 shares | $323,684 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,281 shares | $320,685 |