Institutional Fund
Integrity Financial Corp /Wa
Jackson, WYCIK 19177045 filings on record
Portfolio Value
$201.00M
Q1 2026
Holdings
292
Reported positions
New Buys
41
Opened this quarter
QoQ Change
+1.8%
from $197.50M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr12.5%
- Invesco Qqq Tr7.2%
- Franklin Templeton ETF Tr4.4%
- Apple Inc4.1%
- Microsoft Corp2.7%
- Hartford Fds Exchange Traded2.6%
- Other66.6%
Portfolio Holdings
292 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 38.5K | $25.09M | 12.5% | +1.0K | Added |
| 2 | Invesco Qqq Tr | 25.2K | $14.54M | 7.2% | −119 | Reduced |
| 3 | Franklin Templeton ETF Tr | 159.3K | $8.75M | 4.4% | +5.5K | Added |
| 4 | Apple Inc | 32.5K | $8.25M | 4.1% | +1.6K | Added |
| 5 | Microsoft Corp | 14.4K | $5.33M | 2.7% | +481 | Added |
| 6 | Hartford Fds Exchange Traded | 154.9K | $5.25M | 2.6% | +1.4K | Added |
| 7 | Jpmorgan Chase & Co. | 16.7K | $4.92M | 2.5% | +433 | Added |
| 8 | Mfs Active Exchange Traded F | 159.1K | $4.73M | 2.4% | +3.2K | Added |
| 9 | Cohen & Steers ETF Trust | 166.0K | $4.36M | 2.2% | +6.6K | Added |
| 10 | First Tr Exchng Traded Fd Vi | 68.0K | $3.43M | 1.7% | +26.6K | Added |
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