Integrity Financial Corp Portfolio Stock Holdings
Integrity Financial Corp disclosed 292 stock positions valued at approximately $201.0 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO QQQ TR, and FRANKLIN TEMPLETON ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 292
- Portfolio Value
- $201.0M
Holdings by Sector
Integrity Financial Corp Portfolio Holdings in Q1 2026
269 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 12.48% | 38,476 | +1,004 | +2.68% | $25,091,034 |
| INVESCO QQQ TR | QQQ | Other | 7.24% | 25,196 | -119 | -0.47% | $14,542,824 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 4.35% | 159,272 | +5,548 | +3.61% | $8,748,818 |
| APPLE INC | AAPL | Technology | 4.10% | 32,511 | +1,593 | +5.15% | $8,250,921 |
| MICROSOFT CORP | MSFT | Technology | 2.65% | 14,390 | +481 | +3.46% | $5,326,689 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 2.61% | 154,918 | +1,445 | +0.94% | $5,246,377 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.45% | 16,743 | +433 | +2.65% | $4,924,985 |
| FIRST TR EXCHNG TRADED FD VI | FJAN | Other | 1.71% | 68,039 | +26,566 | +64.06% | $3,429,846 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.57% | 15,106 | +3,897 | +34.77% | $3,146,127 |
| ALPHABET INC | GOOGL | Communication Services | 1.56% | 10,897 | +3,248 | +42.46% | $3,133,541 |
| NVIDIA CORPORATION | NVDA | Technology | 1.54% | 17,755 | +4,535 | +34.30% | $3,096,634 |
| VANGUARD INDEX FDS | VOO | Other | 1.33% | 4,467 | +16 | +0.36% | $2,669,328 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 1.18% | 84,585 | -3,066 | -3.50% | $2,368,380 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 1.17% | 42,060 | +9,349 | +28.58% | $2,349,055 |
| ALPHABET INC | GOOG | Communication Services | 1.17% | 8,165 | -950 | -10.42% | $2,342,089 |
| BROWN & BROWN INC | BRO | Financial Services | 1.16% | 35,778 | +1 | +0.00% | $2,333,114 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.12% | 66,654 | +4,791 | +7.74% | $2,250,906 |
| FIRST TR EXCHNG TRADED FD VI | FMAR | Other | 1.10% | 45,676 | -2,568 | -5.32% | $2,214,829 |
| FIRST TR EXCHNG TRADED FD VI | FSEP | Other | 1.08% | 43,044 | -428 | -0.98% | $2,166,405 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.97% | 25,816 | -2,497 | -8.82% | $1,941,141 |
| FIRST TR EXCHNG TRADED FD VI | FNOV | Other | 0.95% | 35,916 | -1,122 | -3.03% | $1,917,760 |
| FIRST TR EXCHNG TRADED FD VI | FDEC | Other | 0.95% | 38,467 | +6,894 | +21.84% | $1,912,579 |
| PRINCIPAL EXCHANGE TRADED FD | PSC | Other | 0.94% | 32,845 | +219 | +0.67% | $1,882,816 |
| ISHARES TR | IQLT | Other | 0.92% | 40,000 | -5,444 | -11.98% | $1,849,194 |
| FIRST TR EXCHNG TRADED FD VI | FJUN | Other | 0.82% | 29,165 | -3,490 | -10.69% | $1,647,910 |
| FIRST TR EXCHNG TRADED FD VI | FMAY | Other | 0.78% | 29,678 | -3,350 | -10.14% | $1,566,982 |
| TESLA INC | TSLA | Consumer Cyclical | 0.78% | 4,196 | -350 | -7.70% | $1,559,863 |
| FIRST TR EXCHNG TRADED FD VI | FJUL | Other | 0.69% | 25,324 | -1,755 | -6.48% | $1,385,729 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.69% | 30,914 | -1,961 | -5.97% | $1,384,942 |
| FIRST TR EXCHNG TRADED FD VI | FAUG | Other | 0.69% | 26,721 | -1,045 | -3.76% | $1,383,694 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.64% | 18,828 | -3,233 | -14.65% | $1,285,567 |
| PUTNAM ETF TRUST | PVAL | Other | 0.64% | 27,567 | +17,347 | +169.74% | $1,279,109 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 0.58% | 26,528 | -3,410 | -11.39% | $1,174,660 |
| ISHARES TR | AOR | Other | 0.58% | 18,181 | -1,170 | -6.05% | $1,169,947 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 0.57% | 24,345 | -987 | -3.90% | $1,153,239 |
| FIRST TR EXCHNG TRADED FD VI | DMAR | Other | 0.56% | 26,597 | -2,816 | -9.57% | $1,127,708 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.55% | 2,306 | -686 | -22.93% | $1,105,035 |
| SPDR GOLD TR | GLD | Other | 0.54% | 2,529 | -78 | -2.99% | $1,088,203 |
| FIRST TR EXCHNG TRADED FD VI | FOCT | Other | 0.53% | 22,519 | -1,626 | -6.73% | $1,073,706 |
| FIRST TR EXCHNG TRADED FD VI | FAPR | Other | 0.50% | 22,595 | -1,852 | -7.58% | $1,014,644 |
| CITIGROUP INC | C | Financial Services | 0.50% | 8,883 | +1,717 | +23.96% | $1,007,421 |
| META PLATFORMS INC | META | Communication Services | 0.50% | 1,740 | +108 | +6.62% | $995,506 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.48% | 977 | -42 | -4.12% | $973,545 |
| FIRST TR EXCHNG TRADED FD VI | DAUG | Other | 0.48% | 21,947 | -3,923 | -15.16% | $955,847 |
| PGIM ETF TR | PHYL | Other | 0.45% | 26,212 | +91 | +0.35% | $913,442 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.45% | 5,458 | -1 | -0.02% | $895,822 |
| FIRST TR EXCHNG TRADED FD VI | DMAY | Other | 0.44% | 19,836 | -4,158 | -17.33% | $891,192 |
| BROADCOM INC | AVGO | Technology | 0.42% | 2,756 | +1,394 | +102.35% | $853,055 |
| FIRST TR EXCHNG TRADED FD VI | DOCT | Other | 0.42% | 19,623 | -445 | -2.22% | $852,193 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | Other | 0.42% | 19,792 | +10,072 | +103.62% | $841,754 |
| FIRST TR EXCHNG TRADED FD VI | DSEP | Other | 0.41% | 18,688 | -185 | -0.98% | $821,554 |
| VISA INC | V | Financial Services | 0.41% | 2,706 | +595 | +28.19% | $817,871 |
| DEERE & CO | DE | Industrials | 0.40% | 1,443 | +291 | +25.26% | $813,450 |
| FIRST TR EXCHNG TRADED FD VI | GJUL | Other | 0.38% | 18,827 | - | - | $767,697 |
| CHEVRON CORPORATION | CVX | Energy | 0.38% | 3,696 | +1,556 | +72.71% | $764,702 |
| ISHARES SILVER TR | SLV | Other | 0.38% | 11,179 | +891 | +8.66% | $761,737 |
| FIRST TR EXCHNG TRADED FD VI | DJUL | Other | 0.38% | 16,191 | -2,534 | -13.53% | $756,767 |
| CISCO SYS INC | CSCO | Technology | 0.37% | 9,695 | -7 | -0.07% | $752,238 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 4,433 | +1,707 | +62.62% | $752,118 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.36% | 3,273 | -5 | -0.15% | $716,852 |
| FIRST TR EXCHNG TRADED FD VI | DJUN | Other | 0.36% | 15,229 | -7,619 | -33.35% | $716,333 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.35% | 27,381 | +23,340 | +577.58% | $702,049 |
| WALMART INC | WMT | Consumer Defensive | 0.33% | 5,382 | +5,382 | +100.00% | $670,176 |
| BLACKROCK INC | BLK | Other | 0.32% | 674 | +126 | +22.99% | $648,193 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.32% | 2,995 | -717 | -19.32% | $644,127 |
| BANK AMERICA CORP | BAC | Financial Services | 0.32% | 13,047 | +1,515 | +13.14% | $636,018 |
| INTEL CORP | INTC | Technology | 0.31% | 14,304 | - | - | $631,216 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.31% | 2,597 | - | - | $629,487 |
| VANGUARD INDEX FDS | VUG | Other | 0.31% | 1,424 | +59 | +4.32% | $621,907 |
| TEXAS INSTRS INC | TXN | Technology | 0.31% | 3,189 | -482 | -13.13% | $619,112 |
| VANGUARD WORLD FD | VGT | Other | 0.30% | 867 | - | - | $605,097 |
| FIRST TR EXCHNG TRADED FD VI | GJUN | Other | 0.30% | 15,284 | - | - | $602,495 |
| EMERSON ELEC CO | EMR | Industrials | 0.30% | 4,538 | +1,401 | +44.66% | $594,569 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 631 | +631 | +100.00% | $580,615 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.27% | 5,897 | -2,956 | -33.39% | $547,006 |
| WISDOMTREE TR | DNL | Other | 0.27% | 13,450 | -1,164 | -7.96% | $542,970 |
| ISHARES TR | AOM | Other | 0.27% | 11,426 | +32 | +0.28% | $541,250 |
| ISHARES TR | IVV | Other | 0.26% | 804 | +42 | +5.51% | $525,305 |
| ISHARES TR | AOA | Other | 0.25% | 5,678 | -675 | -10.62% | $502,409 |
| FIRST TR EXCHNG TRADED FD VI | GFEB | Other | 0.24% | 11,686 | +9,565 | +450.97% | $480,178 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.23% | 2,577 | +2,577 | +100.00% | $470,122 |
| ISHARES TR | QUAL | Other | 0.23% | 2,367 | -25 | -1.05% | $454,003 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.22% | 9,612 | -1,707 | -15.08% | $452,032 |
| CORNING INC | GLW | Technology | 0.22% | 3,273 | +20 | +0.61% | $445,030 |
| ASML HLDG NV | ASML | Other | 0.22% | 334 | +334 | +100.00% | $441,157 |
| FIRST TR EXCHNG TRADED FD VI | DAPR | Other | 0.22% | 11,041 | +177 | +1.63% | $439,039 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.21% | 1,604 | +98 | +6.51% | $420,088 |
| PACCAR INC | PCAR | Industrials | 0.21% | 3,620 | +1,145 | +46.26% | $418,134 |
| MORGAN STANLEY | MS | Financial Services | 0.21% | 2,525 | +2,525 | +100.00% | $415,539 |
| UNION PAC CORP | UNP | Industrials | 0.20% | 1,690 | +386 | +29.60% | $410,028 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.20% | 1,205 | +1,205 | +100.00% | $408,361 |
| FIRST TR EXCHNG TRADED FD VI | DNOV | Other | 0.20% | 8,497 | +610 | +7.73% | $407,052 |
| NETFLIX INC. | NFLX | Communication Services | 0.20% | 4,174 | +1,571 | +60.35% | $401,330 |
| QUALCOMM INC | QCOM | Technology | 0.19% | 3,029 | +517 | +20.58% | $390,075 |
| FS KKR CAP CORP | FSK | Financial Services | 0.19% | 34,929 | -19,207 | -35.48% | $372,348 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 525 | +525 | +100.00% | $371,914 |
| GE AEROSPACE | GE | Industrials | 0.18% | 1,296 | -2 | -0.15% | $367,880 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.18% | 434 | +434 | +100.00% | $367,249 |
| FIRST TR EXCHNG TRADED FD VI | GJAN | Other | 0.18% | 8,497 | +1,066 | +14.35% | $356,109 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.17% | 1,273 | - | - | $344,334 |