Integrity Financial Corp Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Integrity Financial Corp disclosed 273 stock positions valued at approximately $209.09M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO QQQ TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 273
- Portfolio Value
- $209.09M
Holdings by Sector
Integrity Financial Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 14.34% | 40,048 | +1,572 | +4.09% | $29,981,758 |
| INVESCO QQQ TR | QQQ | Other | 8.81% | 24,975 | -221 | -0.88% | $18,409,986 |
| APPLE INC | AAPL | Technology | 3.78% | 27,337 | -5,174 | -15.91% | $7,910,374 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 3.40% | 122,116 | -37,156 | -23.33% | $7,112,081 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 2.78% | 171,669 | +16,751 | +10.81% | $5,813,507 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.28% | 14,594 | -2,149 | -12.84% | $4,777,043 |
| MICROSOFT CORP | MSFT | Technology | 1.92% | 10,750 | -3,640 | -25.30% | $4,010,037 |
| ALPHABET INC | GOOGL | Communication Services | 1.88% | 10,982 | +85 | +0.78% | $3,924,679 |
| NVIDIA CORPORATION | NVDA | Technology | 1.72% | 18,009 | +254 | +1.43% | $3,603,398 |
| FIRST TR EXCHNG TRADED FD VI | FJAN | Other | 1.71% | 64,797 | -3,242 | -4.76% | $3,569,667 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.65% | 14,486 | -620 | -4.10% | $3,452,593 |
| VANGUARD INDEX FDS | VOO | Other | 1.53% | 4,671 | +204 | +4.57% | $3,207,896 |
| PRINCIPAL EXCHANGE TRADED FD | PSC | Other | 1.21% | 36,031 | +3,186 | +9.70% | $2,526,664 |
| FIRST TR EXCHNG TRADED FD VI | FAPR | Other | 1.19% | 53,167 | +30,572 | +135.30% | $2,485,026 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 1.18% | 40,526 | -1,534 | -3.65% | $2,471,275 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.14% | 64,507 | +64,407 | +64407.00% | $2,378,365 |
| FIRST TR EXCHNG TRADED FD VI | FSEP | Other | 1.11% | 42,121 | -923 | -2.14% | $2,320,025 |
| BROWN & BROWN INC | BRO | Financial Services | 1.10% | 35,780 | +2 | +0.01% | $2,295,307 |
| FIRST TR EXCHNG TRADED FD VI | FMAR | Other | 1.07% | 42,782 | -2,894 | -6.34% | $2,235,787 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 1.07% | 75,059 | -9,526 | -11.26% | $2,230,753 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.05% | 60,223 | -6,431 | -9.65% | $2,199,946 |
| FIRST TR EXCHNG TRADED FD VI | FNOV | Other | 0.96% | 34,311 | -1,605 | -4.47% | $2,006,850 |
| FIRST TR EXCHNG TRADED FD VI | FDEC | Other | 0.94% | 35,940 | -2,527 | -6.57% | $1,957,555 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.85% | 19,707 | -6,109 | -23.66% | $1,775,567 |
| FIRST TR EXCHNG TRADED FD VI | FJUN | Other | 0.82% | 28,708 | -457 | -1.57% | $1,721,045 |
| ISHARES TR | IQLT | Other | 0.81% | 34,371 | -5,629 | -14.07% | $1,703,103 |
| FIRST TR EXCHNG TRADED FD VI | FMAY | Other | 0.74% | 27,696 | -1,982 | -6.68% | $1,556,495 |
| PUTNAM ETF TRUST | PVAL | Other | 0.70% | 28,656 | +1,089 | +3.95% | $1,460,023 |
| FIRST TR EXCHNG TRADED FD VI | FJUL | Other | 0.64% | 22,587 | -2,737 | -10.81% | $1,344,830 |
| FIRST TR EXCHNG TRADED FD VI | FAUG | Other | 0.63% | 23,315 | -3,406 | -12.75% | $1,317,414 |
Showing 30 of 273 holdings in the latest reporting period.
Integrity Financial Corp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | XOM | Exxon Mobil Corporation | CALL | 1,700 | $232,424 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.