Integrity Financial Corp /WA
Long book
$201.0M
Q1 2026
Positions
292
Top-10 weight
42%
concentration
Last quarter
+13.1%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsIntegrity Financial Corp /WA is a wealth-management firm allocating client money, running a $201.0M US long book across 292 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, INVESCO QQQ TRUST SERIES 1, FRANKLIN U.S. MID CAP MULTIF, APPLE INC, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.8%
Q2 2024
+5.1%
Q3 2024
+1.9%
Q4 2024
-2.4%
Q1 2025
+8.4%
Q2 2025
+6.1%
Q3 2025
+2.2%
Q4 2025
-3.6%
Q1 2026
+13.1%
Sector allocation
Technology 47%
Financials 21%
Industrials 13%
Consumer discretionary 9%
Energy 3%
Services media 2%
Healthcare 1%
Other 1%
Long book by quarter
What does Integrity Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 32.5K | $8.3M | 4.1% | +5.2% |
| MSFT MICROSOFT CORP | Technology | 14.4K | $5.3M | 2.7% | +3.5% |
| JPM JPMORGAN CHASE & CO | Financials | 16.7K | $4.9M | 2.5% | +2.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.1K | $3.1M | 1.6% | +34.8% |
| GOOGL ALPHABET INC-CL A | Technology | 10.9K | $3.1M | 1.6% | +42.5% |
| NVDA NVIDIA CORP | Technology | 17.8K | $3.1M | 1.5% | +34.3% |
| GOOG ALPHABET INC-CL C | Technology | 8.2K | $2.3M | 1.2% | -10.4% |
| BRO BROWN & BROWN INC | Financials | 35.8K | $2.3M | 1.2% | 0.0% |
| TSLA TESLA INC | Industrials | 4.2K | $1.6M | 0.8% | -7.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.3K | $1.1M | 0.5% | -22.9% |
| C CITIGROUP INC | Financials | 8.9K | $1.0M | 0.5% | +24.0% |
| META META PLATFORMS INC-CLASS A | Technology | 1.7K | $996K | 0.5% | +6.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 977 | $974K | 0.5% | -4.1% |
| DELL DELL TECHNOLOGIES -C | Technology | 5.5K | $896K | 0.4% | 0.0% |
| AVGO BROADCOM INC | Technology | 2.8K | $853K | 0.4% | +102.3% |
| V VISA INC-CLASS A SHARES | Services media | 2.7K | $818K | 0.4% | +28.2% |
| DE DEERE & CO | Industrials | 1.4K | $813K | 0.4% | +25.3% |
| CVX CHEVRON CORP | Energy | 3.7K | $765K | 0.4% | +72.7% |
| CSCO CISCO SYSTEMS INC | Technology | 9.7K | $752K | 0.4% | -0.1% |
| XOM EXXON MOBIL CORP | Energy | 4.4K | $752K | 0.4% | +62.6% |
| RSG REPUBLIC SERVICES INC | Utilities | 3.3K | $717K | 0.4% | -0.2% |
| WMT WALMART INC | Consumer discretionary | 5.4K | $670K | 0.3% | New |
| BLK BLACKROCK INC | Financials | 674 | $648K | 0.3% | +23.0% |
| BAC BANK OF AMERICA CORP | Financials | 13.0K | $636K | 0.3% | +13.1% |
| INTC INTEL CORP | Technology | 14.3K | $631K | 0.3% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.6K | $629K | 0.3% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 3.2K | $619K | 0.3% | -13.1% |
| EMR EMERSON ELECTRIC CO | Industrials | 4.5K | $595K | 0.3% | +44.7% |
| LLY ELI LILLY & CO | Healthcare | 631 | $581K | 0.3% | New |
| FWRD FORWARD AIR CORP | Industrials | 33.3K | $556K | 0.3% | Held |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 2.6K | $470K | 0.2% | New |
| GLW CORNING INC | Industrials | 3.3K | $445K | 0.2% | +0.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 334 | $441K | 0.2% | New |
| ITW ILLINOIS TOOL WORKS | Industrials | 1.6K | $420K | 0.2% | +6.5% |
| PCAR PACCAR INC | Industrials | 3.6K | $418K | 0.2% | +46.3% |
| MS MORGAN STANLEY | Financials | 2.5K | $416K | 0.2% | New |
| UNP UNION PACIFIC CORP | Industrials | 1.7K | $410K | 0.2% | +29.6% |
| NFLX NETFLIX INC | Services media | 4.2K | $401K | 0.2% | +60.4% |
| QCOM QUALCOMM INC | Technology | 3.0K | $390K | 0.2% | +20.6% |
| FSK FS KKR CAPITAL CORP | — | 34.9K | $372K | 0.2% | -35.5% |
| CAT CATERPILLAR INC | Industrials | 525 | $372K | 0.2% | New |
| GE GENERAL ELECTRIC | Industrials | 1.3K | $368K | 0.2% | -0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 292 | $201.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 286 | $197.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 292 | $209.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 295 | $196.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 278 | $176.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 248 | $174.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 220 | $170.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 217 | $159.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 209 | $145.8M | canonical | SEC ↗ |