Integrity Financial Corp /WA
CIK 1917704 · Holdings on Jun 30, 2026 · First reported Jul 31, 2026
Top ten holdings
Q2 2026- SPY14.34%
- QQQ8.81%
- AAPL3.78%
- FLQM3.40%
- HTRB2.78%
- MFSI2.73%
- CSRE2.39%
- JPM2.28%
- MSFT1.92%
- GOOGL1.88%
Share classes counted separately44.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +1.86 pp12.48% → 14.34%Shares +1.57K (+4.09%)
- QQQWeight increased · +1.57 pp7.24% → 8.81%Shares -221 (-0.88%)
- SCHMWeight increased · +1.14 pp0.00% → 1.14%Shares +64.41K (+64407.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $29.98M | 14.34% | 40.05K shares | 12.48% → 14.34%+1.86 pp +1.57K (+4.09%) | Added | ▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $18.41M | 8.81% | 24.98K shares | 7.24% → 8.81%+1.57 pp -221 (-0.88%) | Reduced | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $7.91M | 3.78% | 27.34K shares | 4.10% → 3.78%-0.32 pp -5.17K (-15.91%) | Reduced | ▾ |
| 04 | FLQMFRANKLIN U.S. MID CAP MULTIFUS MID CP MLTFCT View history and evidence | $7.11M | 3.40% | 122.12K shares | 4.35% → 3.40%-0.95 pp -37.16K (-23.33%) | Reduced | ▾ |
| 05 | HTRBHARTFORD TTL RTRN BND ETFTOTAL RTRN ETF View history and evidence | $5.81M | 2.78% | 171.67K shares | 2.61% → 2.78%+0.17 pp +16.75K (+10.81%) | Added | ▾ |
| 06 | MFSIMFS ACTIVE INTERNATIONALINTERNATINL ETF View history and evidence | $5.72M | 2.73% | 176.02K shares | 2.35% → 2.73%+0.38 pp +16.91K (+10.63%) | Added | ▾ |
| 07 | CSREC&S REAL ESTATE ACTIVE ETFREAL EST ACT ETF View history and evidence | $5.00M | 2.39% | 176.29K shares | 2.17% → 2.39%+0.22 pp +10.27K (+6.18%) | Added | ▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $4.78M | 2.28% | 14.59K shares | 2.45% → 2.28%-0.17 pp -2.15K (-12.84%) | Reduced | ▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $4.01M | 1.92% | 10.75K shares | 2.65% → 1.92%-0.73 pp -3.64K (-25.30%) | Reduced | ▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $3.92M | 1.88% | 10.98K shares | 1.56% → 1.88%+0.32 pp +85 (+0.78%) | Added | ▾ |
Options overlay 1
$232.42K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EXMOCEXXON MOBIL CORP View history and evidence | Call | 1.70K | $232.42K | +1.70K | ▾ |
1 / 1 options · preview only
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CSCO CISCO SYSTEMS INC | Non-derivative | -9,695 | -$752.24K | SEC filing ↗ | SEC filing ↗ |
| RSG REPUBLIC SERVICES INC | Non-derivative | -3,273 | -$716.85K | SEC filing ↗ | SEC filing ↗ |
| BLK BLACKROCK INC | Non-derivative | -674 | -$648.19K | SEC filing ↗ | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1917704 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 209317913
}Research all 292 reported holdings.
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