Integrity Financial Corp holds a focused book of 291 reported positions worth $209.1M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Invesco QQQ Trust Series 1. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 14% of the reported non-option book. They also disclosed $232K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +25% (+12.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Integrity Financial Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
26% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Integrity Financial Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| BlueSpruce Investments, LP | 9 / 80 | $640.2M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 21 / 80 | $1.0B |
| Draper Asset Management, LLC | 9 / 80 | $173.2M |
| Ketron Financial | 20 / 80 | $281.9M |
| 9823 Capital, L.P. | 9 / 80 | $126.2M |
| Copos Capital B.V. | 16 / 80 | $616.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Integrity Financial Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $30.0M | 40.0K | 14.3% | ▲+4.1% Added · +2K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $18.4M | 25.0K | 8.8% | ▼−0.9% Reduced · −221 sh | |
| 3 | Apple Inc COM | $7.9M | 27.3K | 3.8% | ▼−16% Reduced · −5K sh | |
| 4 | Franklin Templeton ETF TR US MID CP MLTFCT | $7.1M | 122.1K | 3.4% | ▼−23% Reduced · −37K sh | |
| 5 | Hartford FDS Exchange Traded TOTAL RTRN ETF | $5.8M | 171.7K | 2.8% | ▲+11% Added · +17K sh | |
| 6 | MFS Active Exchange Traded F INTERNATINL ETF | $5.7M | 176.0K | 2.7% | ▲+11% Added · +17K sh | |
| 7 | Cohen & Steers ETF Trust REAL EST ACT ETF | $5.0M | 176.3K | 2.4% | ▲+6.2% Added · +10K sh | |
| 8 | JPMorgan Chase & Co COM | $4.8M | 14.6K | 2.3% | ▼−13% Reduced · −2K sh | |
| 9 | Microsoft Corp COM | $4.0M | 10.8K | 1.9% | ▼−25% Reduced · −4K sh | |
| 10 | Alphabet Inc CAP STK CL A | $3.9M | 11.0K | 1.9% | ▲+0.8% Added · +85 sh | |
| 11 | Nvidia Corporation COM | $3.6M | 18.0K | 1.7% | ▲+1.4% Added · +254 sh | |
| 12 | First TR Exchng Traded FD VI FT VEST US EQT | $3.6M | 64.8K | 1.7% | ▼−4.8% Reduced · −3K sh | |
| 13 | Amazon Com Inc COM | $3.5M | 14.5K | 1.7% | ▼−4.1% Reduced · −620 sh | |
| 14 | Vanguard Index FDS S&P 500 ETF SHS | $3.2M | 4.7K | 1.5% | ▲+4.6% Added · +204 sh | |
| 15 | Principal Exchange Traded FD PRIN U S SMALL | $2.5M | 36.0K | 1.2% | ▲+9.7% Added · +3K sh | |
| 16 | First TR Exchng Traded FD VI FT VEST US EQT | $2.5M | 53.2K | 1.2% | ▲+135% Added · +31K sh | |
| 17 | First TR Exchng Traded FD VI FT VEST US EQT | $2.5M | 40.5K | 1.2% | ▼−3.6% Reduced · −2K sh | |
| 18 | Schwab Strategic TR US MID-CAP ETF | $2.4M | 64.5K | 1.1% | ▲645× Added · +64K sh | |
| 19 | First TR Exchng Traded FD VI FT VEST US EQT | $2.3M | 42.1K | 1.1% | ▼−2.1% Reduced · −923 sh | |
| 20 | Brown & Brown Inc COM | $2.3M | 35.8K | 1.1% | ▲~0% Added · +2 sh | |
| 21 | First TR Exchng Traded FD VI FT VEST US EQT | $2.2M | 42.8K | 1.1% | ▼−6.3% Reduced · −3K sh | |
| 22 | First TR Exchng Traded FD VI FT VEST DEEP ETF | $2.2M | 75.1K | 1.1% | ▼−11% Reduced · −10K sh | |
| 23 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $2.2M | 60.2K | 1.1% | ▼−9.6% Reduced · −6K sh | |
| 24 | First TR Exchng Traded FD VI FT VEST US EQT | $2.0M | 34.3K | 1.0% | ▼−4.5% Reduced · −2K sh | |
| 25 | First TR Exchng Traded FD VI FT VEST UQ EQT | $2.0M | 35.9K | 0.9% | ▼−6.6% Reduced · −3K sh | |
| 26 | Invesco Exchange Traded FD T S&P500 QUALITY | $1.8M | 19.7K | 0.8% | ▼−24% Reduced · −6K sh | |
| 27 | First TR Exchng Traded FD VI FT VEST US EQT | $1.7M | 28.7K | 0.8% | ▼−1.6% Reduced · −457 sh | |
| 28 | Ishares TR MSCI INTL QUALTY | $1.7M | 34.4K | 0.8% | ▼−14% Reduced · −6K sh | |
| 29 | First TR Exchng Traded FD VI FT VEST US EQT | $1.6M | 27.7K | 0.7% | ▼−6.7% Reduced · −2K sh | |
| 30 | Putnam ETF Trust FOCUSED LAR CAP | $1.5M | 28.7K | 0.7% | ▲+4.0% Added · +1K sh | |
| 31 | First TR Exchng Traded FD VI FT VEST US EQT | $1.3M | 22.6K | 0.6% | ▼−11% Reduced · −3K sh | |
| 32 | First TR Exchng Traded FD VI FT VEST US EQT | $1.3M | 23.3K | 0.6% | ▼−13% Reduced · −3K sh | |
| 33 | Alphabet Inc CAP STK CL C | $1.3M | 3.5K | 0.6% | ▼−57% Reduced · −5K sh | |
| 34 | First TR Exchng Traded FD VI FT VEST US | $1.2M | 24.2K | 0.6% | ▼−0.5% Reduced · −112 sh | |
| 35 | First TR Exchange Traded FD RISNG DIVD ACHIV | $1.2M | 15.0K | 0.6% | ▼−20% Reduced · −4K sh | |
| 36 | Ishares TR CORE 60 BALA ETF | $1.2M | 17.4K | 0.6% | ▼−4.5% Reduced · −814 sh | |
| 37 | First TR Exchng Traded FD VI FT VEST US EQT | $1.2M | 26.8K | 0.6% | ▲+0.8% Added · +228 sh | |
| 38 | First TR Exchng Traded FD VI FT VEST U.S. | $1.2M | 24.9K | 0.6% | ▼−6.0% Reduced · −2K sh | |
| 39 | First TR Exchng Traded FD VI FT VEST US EQT | $1.1M | 21.1K | 0.5% | ▼−6.3% Reduced · −1K sh | |
| 40 | Broadcom Inc COM | $1.1M | 2.8K | 0.5% | ▲+2.7% Added · +75 sh | |
| 41 | First TR Exchange-Traded FD SENIOR LN FD | $1.0M | 23.4K | 0.5% | ▼−24% Reduced · −8K sh | |
| 42 | Tesla Inc COM | $1.0M | 2.4K | 0.5% | ▼−42% Reduced · −2K sh | |
| 43 | Meta Platforms Inc CL A | $979K | 1.7K | 0.5% | ▼−0.1% Reduced · −2 sh | |
| 44 | First TR Exchng Traded FD VI FT VEST U.S. | $964K | 20.6K | 0.5% | ▼−6.3% Reduced · −1K sh | |
| 45 | Texas Instrs Inc COM | $951K | 3.2K | 0.5% | —Held | |
| 46 | First TR Exchng Traded FD VI FT VEST US EQT | $909K | 19.3K | 0.4% | ▼−2.7% Reduced · −539 sh | |
| 47 | First TR Exchng Traded FD VI FT VEST US | $893K | 19.6K | 0.4% | ▼−0.9% Reduced · −184 sh | |
| 48 | First TR Exchng Traded FD VI FT VEST US EQT | $876K | 18.5K | 0.4% | ▼−1.2% Reduced · −227 sh | |
| 49 | SPDR Gold TR GOLD SHS | $866K | 2.4K | 0.4% | ▼−7.0% Reduced · −178 sh | |
| 50 | Pgim ETF TR ACTV HY BD ETF | $841K | 24.0K | 0.4% | ▼−8.6% Reduced · −2K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1917704/holdings"
Use Arkolith to show Integrity Financial Corp /WA's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | EXXONMOBIL HOLDINGS CORPXOM | $232K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 292 | $209.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 292 | $201.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 286 | $197.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 292 | $209.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 295 | $196.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 278 | $176.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 248 | $174.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 21d | 220 | $170.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.