Integrity Financial Corp /WA

CIK

1917704

Location

JACKSON, WY

Portfolio Value

Small $102,646,664

Diversification

Diversified

Filing Date

Global Rank

#5,892 / 8,517 ▲ 18

Top Industry

Consumer Electronics 15.0%

3Y Alpha vs SPY

+15.8%

Period ended 46 days ago

Filed Jul 31, 2026 · 15d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+153.2%

SPY

+75.3%

Annualised alpha

+15.7%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

64 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.1%

+5.3 pts

Top 5

63.3%

+7.5 pts

Top 10

77.3%

+7.1 pts

HHI

1,323

Diversified+385

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	48.6%	$49,912,386	5
Technology	21.4%	$21,985,342	15
Financial Services	11.0%	$11,338,523	15
Communication Services	5.1%	$5,203,086	3
Consumer Cyclical	4.9%	$5,037,907	4
Industrials	4.1%	$4,220,696	12
Consumer Defensive	1.8%	$1,860,768	4
Energy	1.4%	$1,454,040	2
Healthcare	1.2%	$1,272,173	3
Basic Materials	0.4%	$361,743	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
FWRD	Forward Air Corp	+12,741	46,008	$621,568
XOM	ExxonMobil Holdings Corp	+1,709	6,142	$839,734
SPY	Spdr S&P 500 ETF Trust	+1,572	40,048	$29,906,644
NVDA	Nvidia Corp	+254	18,009	$3,603,420
AVGO	Broadcom Inc.	+75	2,831	$1,069,410
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+33	1,238	$591,231
NFLX	Netflix Inc	+20	4,194	$299,451
ASML	Asml Holding NV	+18	352	$700,282
UNP	Union Pacific Corp	+15	1,705	$463,760
WDC	Western Digital Corp	+13	1,286	$821,393
RTX	RTX Corp	+12	1,416	$268,657
CVX	Chevron Corp	+10	3,706	$614,306
LLY	ELI LILLY & Co	+8	639	$766,435
GS	Goldman Sachs Group Inc	+5	439	$443,991
BRO	Brown & Brown, Inc.	+2	35,780	$2,295,287
HD	Home Depot, Inc.	+2	922	$325,170
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSK	FS KKR Capital Corp	−15,898	19,031	$199,825
GOOGL	Alphabet Inc.	−8,080	10,982	$3,924,637
C	Citigroup Inc	−6,600	2,283	$319,528
AAPL	Apple Inc.	−5,174	27,337	$7,910,234
DELL	Dell Technologies Inc.	−4,970	488	$210,552
MSFT	Microsoft Corp	−3,640	10,750	$4,009,965
EMR	Emerson Electric Co	−3,075	1,463	$209,428
JPM	Jpmorgan Chase & Co	−2,149	14,594	$4,777,054
IBM	International Business Machines Corp	−1,876	721	$202,752
TSLA	Tesla, Inc.	−1,776	2,420	$1,017,852
BRK-B	Berkshire Hathaway Inc	−1,642	664	$332,258
DE	Deere & Co	−1,100	343	$217,575
SLV	iShares Silver Trust	−1,042	10,137	$542,025
KO	Coca Cola Co	−998	2,704	$219,754
V	Visa Inc.	−900	1,806	$619,620
AMZN	Amazon Com Inc	−620	14,486	$3,452,593
WMT	Walmart Inc.	−308	5,074	$574,681
QQQ	Invesco Qqq Trust, Series 1	−221	24,975	$18,391,590
GLD	Spdr Gold Trust	−178	2,351	$866,061
COST	Costco Wholesale Corp /New	−140	837	$782,988
IAU	Ishares Gold Trust	−110	2,729	$206,066
BA	Boeing Co	−30	1,506	$326,003
SBUX	Starbucks Corp	−12	2,371	$242,292
ORCL	Oracle Corp	−10	1,468	$215,135
META	Meta Platforms, Inc.	−2	1,738	$978,998
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	519	$599,076
AMD	Advanced Micro Devices Inc	787	$457,176
CRWD	CrowdStrike Holdings, Inc.	521	$397,595
UNH	Unitedhealth Group Inc	566	$235,246
ETN	Eaton Corp plc	544	$231,809
CARR	CARRIER GLOBAL Corp	3,150	$231,052
CSX	Csx Corp	4,694	$223,105
BCS	Barclays PLC	7,795	$209,373
OTF	Blue Owl Technology Finance Corp.	11,468	$118,693
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
CSCO	Cisco Systems, Inc.	9,695	$752,235
RSG	Republic Services, Inc.	3,273	$716,852
BLK	BlackRock, Inc.	674	$648,192
VIG	Vanguard Dividend Appreciation ETF	2,995	$644,104
BAC	Bank Of America Corp /De/	13,047	$636,041
INTC	Intel Corp	14,304	$631,235
AOA	iShares Core 80/20 Aggressive Allocation ETF	5,678	$502,446
GLW	Corning Inc /Ny	3,273	$445,029
QCOM	Qualcomm Inc/De	3,029	$390,074
GE	General Electric Co	1,296	$367,765
GEV	GE Vernova Inc.	384	$335,193
MCD	Mcdonalds Corp	985	$306,128
LMT	Lockheed Martin Corp	416	$251,426
ECL	Ecolab Inc.	937	$249,260
BP	Bp PLC	5,239	$246,233
SHEL	Shell plc	2,569	$238,917
HON	Honeywell International Inc	1,042	$235,523
VEA	Vanguard FTSE Developed Markets ETF	3,215	$206,017
BAPR	Innovator U.S. Equity Buffer ETF - April	3,833	$187,740
OBDC	Blue Owl Capital Corp	12,676	$140,196
ABCL	AbCellera Biologics Inc.	10,000	$34,900
VB	Vanguard Morningstar Small-Cap ETF	131	$34,311
XLB	State Street Materials Select Sector SPDR ETF	36	$1,798
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	19	$1,741
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 tracked positions · $102,646,664 total · filing declares 292 positions · $209,317,913 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	40,048	+1,572	$29,906,644	+19.5%	29.14%
QQQ	Invesco Qqq Trust, Series 1	Reduced	24,975	-221	$18,391,590	+26.5%	17.92%
AAPL	Apple Inc. Technology	Reduced	27,337	-5,174	$7,910,234	−4.1%	7.71%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,594	-2,149	$4,777,054	−3.0%	4.65%
MSFT	Microsoft Corp Technology	Reduced	10,750	-3,640	$4,009,965	−24.7%	3.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,982	-8,080	$3,924,637	−28.3%	3.82%
NVDA	Nvidia Corp Technology	Added	18,009	+254	$3,603,420	+16.4%	3.51%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,486	-620	$3,452,593	+9.7%	3.36%
BRO	Brown & Brown, Inc. Financial Services	Added	35,780	+2	$2,295,287	−1.6%	2.24%
AVGO	Broadcom Inc. Technology	Added	2,831	+75	$1,069,410	+25.4%	1.04%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,420	-1,776	$1,017,852	−34.7%	0.99%
META	Meta Platforms, Inc. Communication Services	Reduced	1,738	-2	$978,998	−1.7%	0.95%
TXN	Texas Instruments Inc Technology	Held	3,189	0	$950,545	+53.5%	0.93%
GLD	Spdr Gold Trust	Reduced	2,351	-178	$866,061	−20.4%	0.84%
XOM	ExxonMobil Holdings Corp CALL + SHARES Energy	Added	6,142	+1,709	$839,734	+11.7%	0.82%
WDC	Western Digital Corp Technology	Added	1,286	+13	$821,393	+138.5%	0.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	837	-140	$782,988	−19.6%	0.76%
LLY	ELI LILLY & Co Healthcare	Added	639	+8	$766,435	+32.1%	0.75%
ASML	Asml Holding NV Technology	Added	352	+18	$700,282	+58.7%	0.68%
FWRD	Forward Air Corp Industrials	Added	46,008	+12,741	$621,568	+11.8%	0.61%
V	Visa Inc. Financial Services	Reduced	1,806	-900	$619,620	−24.2%	0.60%
CVX	Chevron Corp Energy	Added	3,706	+10	$614,306	−19.7%	0.60%
MU	Micron Technology Inc Technology	NEW	519	NEW	$599,076	NEW	0.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,238	+33	$591,231	+45.2%	0.58%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,074	-308	$574,681	−14.1%	0.56%
CAT	Caterpillar Inc Industrials	Held	525	0	$559,072	+50.3%	0.54%
SLV	iShares Silver Trust	Reduced	10,137	-1,042	$542,025	−28.8%	0.53%
MS	Morgan Stanley Financial Services	Held	2,525	0	$527,826	+27.0%	0.51%
COF	Capital One Financial Corp Financial Services	Held	2,577	0	$516,997	+10.0%	0.50%
UNP	Union Pacific Corp Industrials	Added	1,705	+15	$463,760	+13.1%	0.45%
AMD	Advanced Micro Devices Inc Technology	NEW	787	NEW	$457,176	NEW	0.45%
GS	Goldman Sachs Group Inc Financial Services	Added	439	+5	$443,991	+20.9%	0.43%
PCAR	Paccar Inc Industrials	Held	3,620	0	$434,834	+4.0%	0.42%
ITW	Illinois Tool Works Inc Industrials	Held	1,604	0	$433,833	+3.9%	0.42%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	521	NEW	$397,595	NEW	0.39%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	5,752	0	$361,743	+7.0%	0.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	664	-1,642	$332,258	−69.9%	0.32%
BA	Boeing Co Industrials	Reduced	1,506	-30	$326,003	+6.6%	0.32%
HD	Home Depot, Inc. Consumer Cyclical	Added	922	+2	$325,170	+7.5%	0.32%
C	Citigroup Inc Financial Services	Reduced	2,283	-6,600	$319,528	−68.3%	0.31%
SCHW	Schwab Charles Corp Financial Services	Held	3,281	0	$302,737	−1.8%	0.29%
NFLX	Netflix Inc Communication Services	Added	4,194	+20	$299,451	−25.4%	0.29%
UL	Unilever PLC Consumer Defensive	Held	4,713	0	$283,345	+5.5%	0.28%
UBS	UBS Group AG Financial Services	Held	5,655	0	$280,261	+26.8%	0.27%
MRK	Merck & Co., Inc. Healthcare	Held	2,105	0	$270,492	+6.8%	0.26%
RTX	RTX Corp Industrials	Added	1,416	+12	$268,657	−0.8%	0.26%
SAP	Sap SE Technology	Held	1,600	0	$246,576	−10.0%	0.24%
ING	Ing Groep NV Financial Services	Held	7,816	0	$245,266	+20.5%	0.24%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	2,371	-12	$242,292	+13.5%	0.24%
UNH	Unitedhealth Group Inc Healthcare	NEW	566	NEW	$235,246	NEW	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.