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Latest Integrity Financial Corp /WA Stock Portfolio

$209Million | No. of Holdings #291

Integrity Financial Corp /WA Performance

2026 Q2+8.30%
YTD+4.52%
2025+11.91%

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

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Integrity Financial Corp /WA reported an equity portfolio of $209.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Integrity Financial Corp /WA are SPY, QQQ, AAPL. The fund has invested 14.3% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 8.8% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off CISCO SYS INC (CSCO), REPUBLIC SVCS INC (RSG) and BLACKROCK INC stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), DELL TECHNOLOGIES INC (DELL) and DEERE & CO (DE). Integrity Financial Corp /WA opened new stock positions in MICRON TECHNOLOGY INC (MU), ADVANCED MICRO DEVICES INC (AMD) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD WORLD FD (VAW) and FIRST TR EXCHNG TRADED FD VI (BUFD).
Integrity Financial Corp /WA Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$209Million
  as of Jul 31, 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 8.3% in the last quarter. In trailing 12 months, it's portfolio return was 11.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc599,139
advanced micro devices inc457,176
crowdstrike hldgs inc397,596
unitedhealth group inc235,247
eaton corp plc231,809
carrier global corporation231,053
csx corp223,106
barclays plc209,374
New stocks bought by Integrity Financial Corp /WA

Additions

Ticker% Inc.
schwab strategic tr64,407
vanguard world fd692
first tr exchng traded fd vi644
vanguard index fds556
vanguard index fds371
ishares tr358
ishares tr300
first tr exchng traded fd vi135
Additions to existing portfolio by Integrity Financial Corp /WA

Reductions

Ticker% Reduced
first tr exchange-traded fd-99.08
dell technologies inc-91.06
deere & co-76.23
citigroup inc-74.3
international business machs-72.24
berkshire hathaway inc del-71.21
emerson elec co-67.76
first tr exchng traded fd vi-63.47
Integrity Financial Corp /WA reduced stake in above stock

Sold off

Ticker$ Sold
intel corp-631,216
bank america corp-636,018
blue owl capital corporation-144,889
graniteshares etf tr-38,896
abcellera biologics inc-34,900
cisco sys inc-752,238
bp plc-246,233
proshares tr-345,946
Integrity Financial Corp /WA got rid off the above stocks

Sector Distribution

Integrity Financial Corp /WA has about 75.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
Sector%
Others75.7
Technology10
Financial Services4.8
Communication Services3.1
Consumer Cyclical2.4
Industrials1.7

Market Cap. Distribution

Integrity Financial Corp /WA has about 23.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED75.8
MEGA-CAP20.2
LARGE-CAP3.7

Stocks belong to which Index?

About 23.5% of the stocks held by Integrity Financial Corp /WA either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others76.2
S&P 50023.5
Top 5 Winners (%)%
WDC
western digital corp
134.5 %
DELL
dell technologies inc
88.7 %
AFK
vaneck etf trust
71.1 %
TXN
texas instrs inc
53.5 %
CAT
caterpillar inc
50.3 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
4.0 M
SPY
state str spdr s&p 500 etf t
3.8 M
AAPL
apple inc
1.1 M
DELL
dell technologies inc
0.8 M
GOOG
alphabet inc
0.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.1 %
VB
vanguard index fds
-60.8 %
IJR
ishares tr
-60.4 %
NFLX
netflix inc.
-25.7 %
Top 5 Losers ($)$
VAW
vanguard world fd
-2.2 M
VB
vanguard index fds
-1.9 M
VB
vanguard index fds
-0.7 M
SLV
ishares silver tr
-0.2 M
CVX
chevron corporation
-0.2 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 291 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Integrity Financial Corp /WA last quarter.

$209.09MTotal Value
317Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Integrity Financial Corp /WA, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrity Financial Corp /WA's holding in Ishares Tr over time
0.07%1,434
$142.0K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrity Financial Corp /WA's holding in Ishares Tr over time
0.06%1,245
$132.6K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrity Financial Corp /WA's holding in Ishares Tr over time
0.05%985
$106.0K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrity Financial Corp /WA's holding in Ishares Tr over time
0.03%437
$54.4K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrity Financial Corp /WA's holding in Ishares Tr over time
0.01%322
$24.6K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrity Financial Corp /WA's holding in Ishares Tr over time
0.01%142
$21.9K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrity Financial Corp /WA's holding in Ishares Tr over time
0.01%220
$21.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrity Financial Corp /WA's holding in Ishares Tr over time
0%420
$8.6K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrity Financial Corp /WA's holding in Ishares Tr over time
0%76.00
$5.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrity Financial Corp /WA's holding in Ishares Tr over time
0%29.00
$3.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrity Financial Corp /WA's holding in Ishares Tr over time
0%20.00
$2.2K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrity Financial Corp /WA's holding in Ishares Tr over time
0%8.00
$940
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Integrity Financial Corp /WA's holding in Ishares Tr over time
0.81%34,371
$1.70M
0.81%
decreased 14.07 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Integrity Financial Corp /WA's holding in Ishares Tr over time
0.14%4,007
$303.7K
0.14%
increased 0.12 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Integrity Financial Corp /WA's holding in Ishares Tr over time
0.02%596
$45.1K
0.02%
increased 0.17 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Integrity Financial Corp /WA's holding in Vaneck Etf Trust over time
0.06%664
$134.9K
0.06%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Integrity Financial Corp /WA's holding in Vaneck Etf Trust over time
0.04%129
$84.6K
0.04%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Integrity Financial Corp /WA's holding in Vaneck Etf Trust over time
0.01%230
$26.7K
0.01%
unchanged 0 percentunchanged