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Integrity Financial Corp /WA

Portfolio Manager
Integrity Financial Corp /WA
Performance
-5.88% (2026 Q1)
AUM (13F)
$201.00M
# of Holdings
292
Performance Rank
Allocation (Top 20)
55.01%

Integrity Financial Corp /WA Holdings Map

Top 50 Integrity Financial Corp /WA Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
12.48%38.5K$25.1M
+2.68%(+1.00K)
2025-Q1: 26.2K shares2025-Q2: 29.6K shares2025-Q3: 36.8K shares2025-Q4: 37.5K shares2026-Q1: 38.5K shares
$481.70(+54.61%)
2026-03-31
QQQ
INVESCO QQQ TR
7.24%25.2K$14.5M
-0.47%(-119)
2025-Q1: 23.0K shares2025-Q2: 23.1K shares2025-Q3: 27.2K shares2025-Q4: 25.3K shares2026-Q1: 25.2K shares
$403.83(+76.46%)
2026-03-31
FLQM
FRANKLIN TEMPLETON ETF TR
4.35%159.3K$8.7M
+3.61%(+5.55K)
2025-Q1: 26.0K shares2025-Q2: 76.2K shares2025-Q3: 142.9K shares2025-Q4: 153.7K shares2026-Q1: 159.3K shares
$52.57(+12.55%)
2026-03-31
AAPL
APPLE INC
4.1%32.5K$8.3M
+5.15%(+1.59K)
2025-Q1: 33.8K shares2025-Q2: 34.0K shares2025-Q3: 33.1K shares2025-Q4: 30.9K shares2026-Q1: 32.5K shares
$177.67(+73.71%)
2026-03-31
MSFT
MICROSOFT CORP
2.65%14.4K$5.3M
+3.46%(+481)
2025-Q1: 8.9K shares2025-Q2: 9.2K shares2025-Q3: 12.7K shares2025-Q4: 13.9K shares2026-Q1: 14.4K shares
$381.35(+2.40%)
2026-03-31
HTRB
HARTFORD FDS EXCHANGE TRADED
2.61%154.9K$5.2M
+0.94%(+1.45K)
2025-Q1: 0 shares2025-Q2: 75.0K shares2025-Q3: 148.6K shares2025-Q4: 153.5K shares2026-Q1: 154.9K shares
$33.96(-0.77%)
2026-03-31
JPM
JPMORGAN CHASE & CO
2.45%16.7K$4.9M
+2.65%(+433)
2025-Q1: 3.3K shares2025-Q2: 15.2K shares2025-Q3: 15.4K shares2025-Q4: 16.3K shares2026-Q1: 16.7K shares
$252.94(+32.23%)
2026-03-31
MFSI
MFS ACTIVE EXCHANGE TRADED F
2.35%159.1K$4.7M
+2.04%(+3.18K)
2025-Q1: 0 shares2025-Q2: 130.6K shares2025-Q3: 153.5K shares2025-Q4: 155.9K shares2026-Q1: 159.1K shares
$27.55(+17.98%)
2026-03-31
CSRE
COHEN & STEERS ETF TRUST
2.17%166.0K$4.4M
+4.15%(+6.62K)
2025-Q1: 0 shares2025-Q2: 59.8K shares2025-Q3: 141.0K shares2025-Q4: 159.4K shares2026-Q1: 166.0K shares
$25.78(+12.10%)
2026-03-31
FJAN
FIRST TR EXCHNG TRADED FD VI
1.71%68.0K$3.4M
+64.06%(+26.57K)
2025-Q1: 44.5K shares2025-Q2: 44.8K shares2025-Q3: 44.0K shares2025-Q4: 41.5K shares2026-Q1: 68.0K shares
$42.25(+30.31%)
2026-03-31

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