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Latest Integrity Financial Corp /WA Stock Portfolio

$201Million– No. of Holdings #292

Integrity Financial Corp /WA Performance:
2026 Q1: -3.49%YTD: -3.49%2025: 11.91%
Performance for 2026 Q1 is -3.49%, and YTD is -3.49%, and 2025 is 11.91%.

About Integrity Financial Corp /WA and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Integrity Financial Corp /WA reported an equity portfolio of $201 Millions as of 31 Mar, 2026.

The top stock holdings of Integrity Financial Corp /WA are SPY, QQQ, BUYZ. The fund has invested 12.5% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 7.2% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off RBB FD INC (EERN), INVESCO EXCH TRADED FD TR II (CGW) and VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SCHWAB STRATEGIC TR (FNDA) and GRANITESHARES ETF TR (COMB). Integrity Financial Corp /WA opened new stock positions in WALMART INC (WMT), ELI LILLY & CO (LLY) and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (BGLD), SCHWAB STRATEGIC TR (FNDA) and FIRST TR EXCHNG TRADED FD VI (BUFD).
Integrity Financial Corp /WA Equity Portfolio Value
Last Reported on: 14 May, 2026

Integrity Financial Corp /WA Annual Return Estimates Vs S&P 500

Our best estimate is that Integrity Financial Corp /WA made a return of -3.49% in the last quarter. In trailing 12 months, it's portfolio return was 10.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
walmart inc670,176
eli lilly & co580,615
capital one finl corp470,122
asml hldg nv441,157
morgan stanley415,539
taiwan semiconductor manufac408,361
caterpillar inc371,914
goldman sachs group inc367,249
New stocks bought by Integrity Financial Corp /WA

Additions

Ticker% Inc.
first tr exchange-traded fd684
schwab strategic tr577
first tr exchng traded fd vi450
putnam etf trust169
vanguard index fds145
schwab strategic tr122
schwab strategic tr115
first tr exchng traded fd vi103
Additions to existing portfolio by Integrity Financial Corp /WA

Reductions

Ticker% Reduced
spdr series trust-97.35
schwab strategic tr-95.78
graniteshares etf tr-84.00
schwab strategic tr-82.01
ishares tr-74.96
vanguard world fd-58.78
ishares tr-57.4
innovator etfs trust-53.68
Integrity Financial Corp /WA reduced stake in above stock

Sold off

Ticker$ Sold
compass inc-211,400
invesco exch traded fd tr ii-399,888
rbb fd inc-419,890
vaneck etf trust-293,524
first tr exch traded fd iii-233,814
spdr series trust-137,652
first tr exchange-traded fd-202,852
schwab strategic tr-84,951
Integrity Financial Corp /WA got rid off the above stocks

Sector Distribution

Integrity Financial Corp /WA has about 71.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
Sector%
Others71.6
Technology11.3
Financial Services5.8
Communication Services3.4
Consumer Cyclical2.8
Industrials2.6

Market Cap. Distribution

Integrity Financial Corp /WA has about 28% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED71.6
MEGA-CAP22.9
LARGE-CAP5.1

Stocks belong to which Index?

About 27.5% of the stocks held by Integrity Financial Corp /WA either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others72.3
S&P 50027.5
Top 5 Winners (%)%
WDC
western digital corp
57.0 %
GLW
corning inc
55.0 %
XLB
select sector spdr tr
37.0 %
CARZ
first tr exchange-traded fd
36.4 %
ge vernova inc
33.6 %
Top 5 Winners ($)$
DELL
dell technologies inc
0.2 M
XOM
exxon mobil corp
0.2 M
CVX
chevron corporation
0.2 M
GLW
corning inc
0.2 M
COST
costco wholesale corporation
0.1 M
Top 5 Losers (%)%
COMB
graniteshares etf tr
-44.1 %
COMB
graniteshares etf tr
-43.3 %
COMB
graniteshares etf tr
-35.6 %
forward air corp
-33.2 %
COMB
graniteshares etf tr
-24.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.6 M
SPY
state str spdr s&p 500 etf t
-1.2 M
QQQ
invesco qqq tr
-0.9 M
AAPL
apple inc
-0.6 M
BRO
brown & brown inc
-0.5 M

Integrity Financial Corp /WA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Integrity Financial Corp /WA

Integrity Financial Corp /WA has 292 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Integrity Financial Corp /WA last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions