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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) |
|---|---|---|---|---|---|
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | CALL | 300 shares | $48,825 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 167 shares | $47,521 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 | — | 1,353 shares | $45,020 |
| NOMAD PWR SOLUTIONS INC | COM | 539319301 | — | 11,337 shares | $44,498 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 1,111 shares | $40,607 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 825 shares | $39,980 |
| FIRST TR EXCHNG TRADED FD VI | FT VE EM MARK BU | 33740F177 | — | 1,465 shares | $39,291 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 385 shares | $37,437 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | — | 907 shares | $34,679 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 | — | 808 shares | $31,189 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 712 shares | $31,050 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 390 shares | $30,865 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 339 shares | $30,385 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 53 shares | $30,279 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 478 shares | $27,235 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 642 shares | $26,495 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | — | 656 shares | $25,777 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 97 shares | $24,049 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 655 shares | $24,001 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 230 shares | $23,796 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 118 shares | $22,490 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | — | 818 shares | $22,274 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 142 shares | $22,107 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 | — | 578 shares | $21,512 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 652 shares | $21,210 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 220 shares | $20,786 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 482 shares | $20,634 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 224 shares | $20,005 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 131 shares | $18,636 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 210 shares | $18,438 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 96 shares | $17,798 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 176 shares | $17,051 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 102 shares | $17,032 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | — | 456 shares | $16,144 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 400 shares | $15,776 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | — | 458 shares | $15,682 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 101 shares | $15,359 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 91 shares | $15,326 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 OCT | 45784N494 | — | 635 shares | $15,043 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 52 shares | $14,450 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 250 shares | $13,661 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 70 shares | $13,563 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 142 shares | $12,894 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 237 shares | $12,369 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 223 shares | $12,328 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 56 shares | $12,220 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 71 shares | $11,806 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 87 shares | $11,144 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 225 shares | $10,544 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 359 shares | $10,519 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 98 shares | $9,551 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 196 shares | $9,120 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 151 shares | $8,867 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 56 shares | $8,659 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 37 shares | $8,446 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 381 shares | $8,325 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | 33740U497 | — | 212 shares | $7,268 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 27 shares | $7,152 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 420 shares | $7,137 |
| FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | 33740U448 | — | 284 shares | $6,810 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 49 shares | $6,138 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 77 shares | $5,994 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 34 shares | $5,814 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 153 shares | $5,754 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 38 shares | $5,232 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 118 shares | $4,941 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 25 shares | $4,888 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 43 shares | $4,713 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 76 shares | $4,650 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | — | 277 shares | $4,523 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 110 shares | $4,369 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 48 shares | $4,360 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 43 shares | $4,260 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 182 shares | $4,011 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 31 shares | $3,308 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 29 shares | $3,199 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 63 shares | $3,130 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 29 shares | $3,017 |
| PUTNAM ETF TRUST | FOCUSED U.S. RES | 746729722 | — | 87 shares | $2,872 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 20 shares | $2,640 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 23 shares | $2,389 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 21 shares | $2,146 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 77 shares | $2,135 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 43 shares | $1,995 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 36 shares | $1,753 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 34 shares | $1,472 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 4 shares | $1,363 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 34 shares | $1,145 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | — | 36 shares | $977 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 8 shares | $908 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 26 shares | $871 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 4 shares | $829 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 20 shares | $442 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 9 shares | $300 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 11 shares | $241 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 6 shares | $171 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 2 shares | $127 |
| FIRST TR EXCHANGE-TRADED FD | INDXX GLOBAL AGR | 33734X812 | — | 1 shares | $29 |