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Integrity Financial Corp /WA
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $206,635,734
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $29,534,721
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $17,604,648
- APPLE INC · COM · 037833100 · shares: $8,698,151
- HARTFORD FDS EXCHANGE TRADED · TOTAL RTRN ETF · 41653L305 · shares: $6,899,779
- MFS ACTIVE EXCHANGE TRADED F · INTERNATINL ETF · 55286W405 · shares: $6,334,465
- MICROSOFT CORP · COM · 594918104 · shares: $5,398,951
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $4,885,481
- COHEN & STEERS ETF TRUST · REAL EST ACT ETF · 19249U104 · shares: $4,864,138
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $4,070,866
- FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT · 35473P884 · shares: $4,035,294
Reported holdings
298 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 8,023 shares | $319,155 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 7,252 shares | $318,480 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 8,610 shares | $309,363 |
| PACCAR INC | COM | 693718108 | — | 2,794 shares | $306,773 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,084 shares | $304,587 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,269 shares | $293,790 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,873 shares | $291,968 |
| BOEING CO | COM | 097023105 | — | 1,558 shares | $289,866 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 10,309 shares | $287,106 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 533 shares | $286,727 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,713 shares | $286,220 |
| NETFLIX INC. | COM | 64110L106 | — | 4,039 shares | $281,034 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 3,129 shares | $278,794 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 7,816 shares | $277,468 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 10,044 shares | $275,909 |
| UBS GROUP AG | SHS | H42097107 | — | 5,655 shares | $272,175 |
| HOME DEPOT INC | COM | 437076102 | — | 955 shares | $271,688 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 5,458 shares | $268,042 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,156 shares | $255,476 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 3,045 shares | $252,826 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 5,357 shares | $250,975 |
| RTX CORPORATION | COM | 75513E101 | — | 1,345 shares | $249,772 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,569 shares | $244,183 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 4,035 shares | $241,939 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 7,042 shares | $241,444 |
| COCA COLA CO | COM | 191216100 | — | 2,682 shares | $232,259 |
| DEERE & CO | COM | 244199105 | — | 343 shares | $230,960 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,243 shares | $230,620 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,226 shares | $227,797 |
| EATON CORP PLC | SHS | G29183103 | — | 529 shares | $227,320 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,463 shares | $226,911 |
| STARBUCKS CORP | COM | 855244109 | — | 2,367 shares | $222,432 |
| CSX CORP | COM | 126408103 | — | 4,694 shares | $218,318 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | — | 6,877 shares | $218,099 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 9,152 shares | $215,347 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 4,994 shares | $213,144 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 4,705 shares | $213,024 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 566 shares | $207,767 |
| ORACLE CORP | COM | 68389X105 | — | 1,499 shares | $205,813 |
| FS KKR CAP CORP | COM | 302635206 | — | 17,874 shares | $204,300 |
| BLACKROCK INC | COM | 09290D101 | — | 193 shares | $204,250 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,989 shares | $202,863 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 4,785 shares | $202,191 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 2,256 shares | $201,867 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 | — | 7,773 shares | $201,321 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,379 shares | $200,341 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 1,196 shares | $193,854 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 592 shares | $188,010 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 1,913 shares | $186,403 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 3,129 shares | $185,000 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | — | 8,230 shares | $184,754 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,422 shares | $182,758 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 4,139 shares | $176,225 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | — | 5,022 shares | $175,568 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 4,258 shares | $173,706 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 416 shares | $173,110 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 3,681 shares | $166,823 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 664 shares | $162,398 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 3,655 shares | $160,783 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 2,823 shares | $154,226 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 3,809 shares | $153,619 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 25,696 shares | $144,668 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 1,434 shares | $144,146 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,728 shares | $140,244 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | — | 3,936 shares | $139,393 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 4,799 shares | $128,901 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | — | 4,948 shares | $126,314 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 2,985 shares | $125,667 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 3,987 shares | $125,471 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 3,127 shares | $120,171 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,267 shares | $119,782 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 334 shares | $117,518 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 1,710 shares | $115,322 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | — | 3,369 shares | $115,270 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 532 shares | $114,968 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 1,941 shares | $104,329 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,665 shares | $102,398 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 2,366 shares | $96,985 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ APRI | 33740U372 | — | 2,979 shares | $95,788 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,322 shares | $95,118 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 257 shares | $93,723 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 1,863 shares | $92,554 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 284 shares | $91,025 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 148 shares | $90,169 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 405 shares | $79,279 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 2,228 shares | $77,031 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 1,572 shares | $76,963 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 2,614 shares | $75,888 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 1,653 shares | $71,377 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 1,462 shares | $66,141 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | — | 2,320 shares | $65,726 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 643 shares | $65,007 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 515 shares | $61,712 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 1,544 shares | $60,440 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 1,268 shares | $59,152 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 282 shares | $59,065 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 1,592 shares | $58,745 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 157 shares | $56,033 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 925 shares | $50,002 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | — | 1,497 shares | $49,955 |