Integrity Financial Corp /WA

Registered adviser

CIK

1917704

Location

JACKSON, WY

Portfolio Value

Small $206,478,014

Diversification

Diversified

Filing Date

Global Rank

#6,391 / 8,814 ▼ 340

Top Industry

Consumer Electronics 14.6%

Period ended 4 months ago

Filed Jul 31, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 137125

Roster of Oct 1, 2026

Regulatory AUM

$868,063,249

Main clients

Individuals and high net worth (69% of AUM)

Private funds

0 funds

$0 gross assets

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$868,063,249	Individuals and high net worth (69%)
Apr 2025 to Mar 2026	$680,078,217	Individuals and high net worth (73%)
Apr 2024 to Mar 2025	$549,126,443	Individuals and high net worth (70%)
May 2023 to Mar 2024	$462,712,810	Individuals and high net worth (77%)
Apr 2023	$462,712,810	Individuals and high net worth (77%)
Apr 2022 to Mar 2023	$553,328,309	Individuals and high net worth (81%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.4% of the book (60%+)

Turnover

Low turnover

29.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.0 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 71.1%; sector active share 61.4% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

22.3%

+0.0 pts

Top 5

52.9%

+2.0 pts

Top 10

66.3%

+2.2 pts

HHI

881

Diversified+67

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	73.8%	$152,304,407	229
Technology	10.6%	$21,985,342	15
Financial Services	5.6%	$11,523,531	16
Communication Services	3.1%	$6,457,407	4
Consumer Cyclical	2.4%	$5,037,907	4
Industrials	2.0%	$4,220,696	12
Consumer Defensive	0.9%	$1,860,768	4
Energy	0.7%	$1,454,040	2
Healthcare	0.6%	$1,272,173	3
Basic Materials	0.2%	$361,743	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHM	Schwab U.S. Mid-Cap ETF	+64,407	64,507	$2,378,373
FAPR	FT Vest U.S. Equity Buffer ETF - April	+30,572	53,167	$2,485,025
MFSI	MFS Active International ETF	+16,909	176,024	$5,717,259
HTRB	Hartford Total Return Bond ETF	+16,751	171,669	$5,791,253
FWRD	Forward Air Corp	+12,741	46,008	$621,568
CSRE	Cohen & Steers Real Estate Active ETF	+10,265	176,295	$5,003,252
VUG	VANGUARD GROWTH INDEX FUND	+7,924	9,348	$805,236
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+6,002	6,869	$820,982
DAPR	FT Vest U.S. Equity Deep Buffer ETF - April	+5,858	16,899	$690,831
VO	VANGUARD MID-CAP INDEX FUND	+4,099	5,201	$419,044
PSC	Principal U.S. Small-Cap ETF	+3,186	36,031	$2,526,637
WCMI	First Trust WCM International Equity ETF	+3,015	12,178	$238,323
APXM	FT Vest U.S. Equity Max Buffer ETF - April	+2,579	2,979	$94,389
SPY	Spdr S&P 500 ETF Trust	+1,572	40,048	$29,906,644
GFEB	FT Vest U.S. Equity Moderate Buffer ETF - February	+672	12,358	$544,110
GAPR	FT Vest U.S. Equity Moderate Buffer ETF - April	+437	4,431	$184,657
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+280	634	$120,789
NVDA	Nvidia Corp	+254	18,009	$3,603,420
SCHB	Schwab U.S. Broad Market ETF	+229	1,427	$41,325
DMAR	FT Vest U.S. Equity Deep Buffer ETF - March	+228	26,825	$1,199,962
VOO	VANGUARD 500 INDEX FUND	+204	4,671	$3,208,089
SOXX	iShares Semiconductor ETF	+190	243	$0
VEA	Vanguard FTSE Developed Markets ETF	+143	3,358	$239,257
IWF	iShares Russell 1000 Growth ETF	+99	132	$16,390
GOOGL	Alphabet Inc.	+85	10,982	$3,924,637
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	−37,156	122,116	$7,068,684
FSK	FS KKR Capital Corp	−15,898	19,031	$199,825
BUFD	FT Vest Laddered Deep Buffer ETF	−9,526	75,059	$2,230,753
FTSL	First Trust Senior Loan Fund	−7,504	23,410	$1,047,597
C	Citigroup Inc	−6,600	2,283	$319,528
BUFR	FT Vest Laddered Buffer ETF	−6,431	60,223	$2,199,946
SPHQ	Invesco S&P 500 Quality ETF	−6,109	19,707	$1,775,600
IQLT	iShares MSCI Intl Quality Factor ETF	−5,629	34,371	$1,703,083
AAPL	Apple Inc.	−5,174	27,337	$7,910,234
DELL	Dell Technologies Inc.	−4,970	488	$210,552
GOOG	Alphabet Inc.	−4,615	3,550	$1,254,321
RDVY	First Trust Rising Dividend Achievers ETF	−3,836	14,992	$1,215,251
GAUG	FT Vest U.S. Equity Moderate Buffer ETF - August	−3,767	3,107	$128,691
GJUN	FT Vest U.S. Equity Moderate Buffer ETF - June	−3,700	11,584	$477,144
MSFT	Microsoft Corp	−3,640	10,750	$4,009,965
GJUL	FT Vest U.S. Equity Moderate Buffer ETF - July	−3,523	15,304	$665,570
FAUG	FT Vest U.S. Equity Buffer ETF - August	−3,406	23,315	$1,317,414
FJAN	FT Vest U.S. Equity Buffer ETF - January	−3,242	64,797	$3,569,666
EMR	Emerson Electric Co	−3,075	1,463	$209,428
DNL	WisdomTree Global ex-U.S. Quality Growth Fund	−3,009	10,441	$482,165
FMAR	FT Vest U.S. Equity Buffer ETF - March	−2,894	42,782	$2,235,787
FJUL	FT Vest U.S. Equity Buffer ETF - July	−2,737	22,587	$1,344,829
FDEC	FT Vest U.S. Equity Buffer ETF - December	−2,527	35,940	$1,957,543
PHYL	PGIM Active High Yield Bond ETF	−2,245	23,967	$835,968
DOCT	FT Vest U.S. Equity Deep Buffer ETF - October	−2,219	17,404	$812,418
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 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
IDEV	iShares Core MSCI International Developed Markets ETF	2,256	$200,806
EEM	iShares MSCI Emerging Markets ETF	2,136	$146,123
OTF	Blue Owl Technology Finance Corp.	11,468	$118,693
XTL	State Street(R) SPDR(R) S&P(R) Telecom ETF	439	$99,868
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	384	$45,692
IJR	iShares Core S&P Small-Cap ETF	305	$45,234
XNTK	State Street(R) SPDR(R) NYSE Technology ETF	114	$44,534
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	330	$39,312
MAYM	FT Vest U.S. Equity Max Buffer ETF - May	1,097	$36,102
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	330	$29,000
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	617	$18,516
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	58	$6,201
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	20	$2,196
SGVT		21	$2,115
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	31	$2,094
XHE	State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF	17	$1,431
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	10	$334
No positions match the current search.

Sold Out

Positions the filer fully exited

25 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
BAC	Bank Of America Corp	13,047	$636,041
INTC	Intel Corp	14,304	$631,235
GLW	Corning Inc	3,273	$445,029
QCOM	Qualcomm Inc	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
OBDC	Blue Owl Capital Corp	12,676	$140,196
RSP	Victory Portfolios II	203	$38,959
TSYY	GraniteShares YieldBOOST TSLA ETF	11,209	$38,895
ABCL	AbCellera Biologics Inc.	10,000	$34,900
XDEC	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	504	$20,317
COYY	GraniteShares YieldBOOST COIN ETF	2,187	$9,360
IQM	Franklin Intelligent Machines ETF	53	$4,687
NVDL	GraniteShares 2x Long NVDA Daily ETF	16	$387
MSFL	GraniteShares 2x Long MSFT Daily ETF	9	$137
NVYY		200	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

290 tracked positions · $206,478,014 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 290 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	40,048	+1,572	$29,906,644	+19.5%	19	before history	14.48%
QQQ	Invesco Qqq Trust, Series 1	Reduced	24,975	-221	$18,391,590	+26.5%	19	before history	8.91%
AAPL	Apple Inc. Technology	Reduced	27,337	-5,174	$7,910,234	−4.1%	19	before history	3.83%
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	Reduced	122,116	-37,156	$7,068,684	−19.2%	15	$52.73	3.42%
HTRB	Hartford Total Return Bond ETF	Added	171,669	+16,751	$5,791,253	+10.8%	5	$33.78	2.80%
MFSI	MFS Active International ETF	Added	176,024	+16,909	$5,717,259	+20.9%	5	$27.66	2.77%
CSRE	Cohen & Steers Real Estate Active ETF	Added	176,295	+10,265	$5,003,252	+14.7%	5	$25.89	2.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,594	-2,149	$4,777,054	−3.0%	19	before history	2.31%
MSFT	Microsoft Corp Technology	Reduced	10,750	-3,640	$4,009,965	−24.7%	19	before history	1.94%
GOOGL	Alphabet Inc. Communication Services	Added	10,982	+85	$3,924,637	+25.2%	19	before history	1.90%
NVDA	Nvidia Corp Technology	Added	18,009	+254	$3,603,420	+16.4%	16	unpriced	1.75%
FJAN	FT Vest U.S. Equity Buffer ETF - January	Reduced	64,797	-3,242	$3,569,666	+4.1%	19	before history	1.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,486	-620	$3,452,593	+9.7%	19	before history	1.67%
VOO	VANGUARD 500 INDEX FUND	Added	4,671	+204	$3,208,089	+20.2%	19	before history	1.55%
PSC	Principal U.S. Small-Cap ETF	Added	36,031	+3,186	$2,526,637	+34.2%	5	$51.81	1.22%
FAPR	FT Vest U.S. Equity Buffer ETF - April	Added	53,167	+30,572	$2,485,025	+144.9%	19	before history	1.20%
FFEB	FT Vest U.S. Equity Buffer ETF - February	Reduced	40,526	-1,534	$2,471,275	+5.2%	19	before history	1.20%
SCHM	Schwab U.S. Mid-Cap ETF	Added	64,507	+64,407	$2,378,373	+76720.8%	3	$34.41	1.15%
FSEP	FT Vest U.S. Equity Buffer ETF - September	Reduced	42,121	-923	$2,320,024	+7.1%	19	before history	1.12%
BRO	Brown & Brown, Inc. Financial Services	Added	35,780	+2	$2,295,287	−1.6%	19	before history	1.11%
FMAR	FT Vest U.S. Equity Buffer ETF - March	Reduced	42,782	-2,894	$2,235,787	+0.9%	19	before history	1.08%
BUFD	FT Vest Laddered Deep Buffer ETF	Reduced	75,059	-9,526	$2,230,753	−5.8%	19	before history	1.08%
BUFR	FT Vest Laddered Buffer ETF	Reduced	60,223	-6,431	$2,199,946	−2.3%	19	before history	1.07%
FNOV	FT Vest U.S. Equity Buffer ETF - November	Reduced	34,311	-1,605	$2,006,850	+4.6%	19	before history	0.97%
FDEC	FT Vest U.S. Equity Buffer ETF - December	Reduced	35,940	-2,527	$1,957,543	+2.4%	19	before history	0.95%
SPHQ	Invesco S&P 500 Quality ETF	Reduced	19,707	-6,109	$1,775,600	−8.5%	11	$58.82	0.86%
FJUN	FT Vest U.S. Equity Buffer ETF - June	Reduced	28,708	-457	$1,721,044	+4.4%	19	before history	0.83%
IQLT	iShares MSCI Intl Quality Factor ETF	Reduced	34,371	-5,629	$1,703,083	−7.9%	19	before history	0.82%
FMAY	FT Vest U.S. Equity Buffer ETF - May	Reduced	27,696	-1,982	$1,556,515	−0.7%	19	before history	0.75%
FJUL	FT Vest U.S. Equity Buffer ETF - July	Reduced	22,587	-2,737	$1,344,829	−3.0%	19	before history	0.65%
FAUG	FT Vest U.S. Equity Buffer ETF - August	Reduced	23,315	-3,406	$1,317,414	−4.8%	19	before history	0.64%
GOOG	Alphabet Inc. Communication Services	Reduced	3,550	-4,615	$1,254,321	−46.4%	19	before history	0.61%
DFEB	FT Vest U.S. Equity Deep Buffer ETF - February	Reduced	24,233	-112	$1,223,572	+6.1%	19	before history	0.59%
RDVY	First Trust Rising Dividend Achievers ETF	Reduced	14,992	-3,836	$1,215,251	−5.5%	10	$53.58	0.59%
		Reduced	17,367	-814	$1,207,006	+3.2%	19	before history	0.58%
DMAR	FT Vest U.S. Equity Deep Buffer ETF - March	Added	26,825	+228	$1,199,962	+6.4%	19	before history	0.58%
DDEC	FT Vest U.S. Equity Deep Buffer ETF - December	Reduced	24,937	-1,591	$1,181,390	+0.6%	19	before history	0.57%
FOCT	FT Vest U.S. Equity Buffer ETF - October	Reduced	21,101	-1,418	$1,103,371	+2.8%	19	before history	0.53%
AVGO	Broadcom Inc. Technology	Added	2,831	+75	$1,069,410	+25.4%	5	$294.27	0.52%
FTSL	First Trust Senior Loan Fund	Reduced	23,410	-7,504	$1,047,597	−24.4%	19	before history	0.51%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,420	-1,776	$1,017,852	−34.7%	19	before history	0.49%
META	Meta Platforms, Inc. Communication Services	Reduced	1,738	-2	$978,998	−1.7%	6	$640.59	0.47%
DAUG	FT Vest U.S. Equity Deep Buffer ETF - August	Reduced	20,568	-1,379	$963,549	+0.8%	19	before history	0.47%
TXN	Texas Instruments Inc Technology	Held	3,189	0	$950,545	+53.5%	19	before history	0.46%
DMAY	FT Vest U.S. Equity Deep Buffer ETF - May	Reduced	19,297	-539	$909,274	+2.0%	19	before history	0.44%
DJAN	FT Vest U.S. Equity Deep Buffer ETF - January	Reduced	19,608	-184	$892,634	+6.0%	19	before history	0.43%
DSEP	FT Vest U.S. Equity Deep Buffer ETF - September	Reduced	18,461	-227	$875,789	+6.6%	19	before history	0.42%
GLD	Spdr Gold Trust	Reduced	2,351	-178	$866,061	−20.4%	8	$262.32	0.42%
XOM	ExxonMobil Holdings Corp CALL + SHARES Energy	Added	6,142	+1,709	$839,734	+11.7%	15	$123.90	0.41%
PHYL	PGIM Active High Yield Bond ETF	Reduced	23,967	-2,245	$835,968	−7.9%	5	$34.83	0.40%

Showing the top 50 of 290 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.