Integrity Financial Corp Portfolio Stock Holdings
Integrity Financial Corp disclosed 291 stock positions valued at approximately $209.1 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO QQQ TR, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 291
- Portfolio Value
- $209.1M
Holdings by Sector
Integrity Financial Corp Portfolio Holdings in Q2 2026
271 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 | 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 |
| ALPHABET INC | GOOG | Communication Services | 0.60% | 3,550 | -4,615 | -56.52% | $1,254,244 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 0.59% | 24,233 | -112 | -0.46% | $1,223,600 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.58% | 14,992 | -3,836 | -20.37% | $1,215,253 |
| ISHARES TR | AOR | Other | 0.58% | 17,367 | -814 | -4.48% | $1,207,007 |
| FIRST TR EXCHNG TRADED FD VI | DMAR | Other | 0.57% | 26,825 | +228 | +0.86% | $1,199,944 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 0.57% | 24,937 | -1,591 | -6.00% | $1,181,390 |
| FIRST TR EXCHNG TRADED FD VI | FOCT | Other | 0.53% | 21,101 | -1,418 | -6.30% | $1,103,371 |
| BROADCOM INC | AVGO | Technology | 0.51% | 2,831 | +75 | +2.72% | $1,069,466 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.50% | 23,410 | -7,504 | -24.27% | $1,047,606 |
| TESLA INC | TSLA | Consumer Cyclical | 0.49% | 2,420 | -1,776 | -42.33% | $1,017,852 |
| META PLATFORMS INC | META | Communication Services | 0.47% | 1,738 | -2 | -0.11% | $978,998 |
| FIRST TR EXCHNG TRADED FD VI | DAUG | Other | 0.46% | 20,568 | -1,379 | -6.28% | $963,555 |
| TEXAS INSTRS INC | TXN | Technology | 0.45% | 3,189 | - | - | $950,545 |
| FIRST TR EXCHNG TRADED FD VI | DMAY | Other | 0.43% | 19,297 | -539 | -2.72% | $909,275 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | Other | 0.43% | 19,608 | -184 | -0.93% | $892,639 |
| FIRST TR EXCHNG TRADED FD VI | DSEP | Other | 0.42% | 18,461 | -227 | -1.21% | $875,790 |
| SPDR GOLD TR | GLD | Other | 0.41% | 2,351 | -178 | -7.04% | $866,061 |
| PGIM ETF TR | PHYL | Other | 0.40% | 23,967 | -2,245 | -8.56% | $840,874 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.39% | 1,286 | +13 | +1.02% | $821,394 |
| VANGUARD WORLD FD | VGT | Other | 0.39% | 6,869 | +6,002 | +692.27% | $820,992 |
| FIRST TR EXCHNG TRADED FD VI | DOCT | Other | 0.39% | 17,404 | -2,219 | -11.31% | $812,422 |
| FIRST TR EXCHNG TRADED FD VI | DJUL | Other | 0.39% | 16,143 | -48 | -0.30% | $809,491 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.39% | 27,381 | - | - | $805,823 |
| VANGUARD INDEX FDS | VUG | Other | 0.39% | 9,348 | +7,924 | +556.46% | $805,212 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.37% | 837 | -140 | -14.33% | $783,074 |
| ELI LILLY & CO | LLY | Healthcare | 0.37% | 639 | +8 | +1.27% | $766,889 |
| ASML HLDG NV | ASML | Other | 0.33% | 352 | +18 | +5.39% | $700,283 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.33% | 2,954 | -41 | -1.37% | $699,023 |
| FIRST TR EXCHNG TRADED FD VI | DJUN | Other | 0.33% | 14,030 | -1,199 | -7.87% | $691,378 |
| FIRST TR EXCHNG TRADED FD VI | DAPR | Other | 0.33% | 16,899 | +5,858 | +53.06% | $690,831 |
| FIRST TR EXCHNG TRADED FD VI | GJUL | Other | 0.32% | 15,304 | -3,523 | -18.71% | $665,571 |
| VISA INC | V | Financial Services | 0.30% | 1,806 | -900 | -33.26% | $619,739 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 3,706 | +10 | +0.27% | $614,307 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 4,442 | +9 | +0.20% | $607,252 |
| ISHARES TR | IVV | Other | 0.29% | 805 | +1 | +0.12% | $602,782 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.29% | 519 | +519 | +100.00% | $599,139 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.28% | 1,238 | +33 | +2.74% | $592,390 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 5,074 | -308 | -5.72% | $574,723 |
| CATERPILLAR INC | CAT | Industrials | 0.27% | 525 | - | - | $559,031 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.26% | 5,889 | -8 | -0.14% | $553,095 |
| ISHARES TR | AOA | Other | 0.26% | 5,601 | -77 | -1.36% | $546,681 |
| FIRST TR EXCHNG TRADED FD VI | GFEB | Other | 0.26% | 12,358 | +672 | +5.75% | $544,113 |
| ISHARES SILVER TR | SLV | Other | 0.26% | 10,137 | -1,042 | -9.32% | $542,025 |
| MORGAN STANLEY | MS | Financial Services | 0.25% | 2,525 | - | - | $527,826 |
| ISHARES TR | AOM | Other | 0.25% | 10,573 | -853 | -7.47% | $527,487 |
| ISHARES TR | QUAL | Other | 0.25% | 2,368 | +1 | +0.04% | $519,502 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.25% | 2,577 | - | - | $516,998 |
| WISDOMTREE TR | DNL | Other | 0.23% | 10,441 | -3,009 | -22.37% | $482,188 |
| FIRST TR EXCHNG TRADED FD VI | GJUN | Other | 0.23% | 11,584 | -3,700 | -24.21% | $477,145 |
| UNION PAC CORP | UNP | Industrials | 0.22% | 1,705 | +15 | +0.89% | $463,760 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.22% | 787 | +787 | +100.00% | $457,176 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.22% | 9,463 | -149 | -1.55% | $455,936 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.21% | 439 | +5 | +1.15% | $444,098 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.21% | 1,604 | - | - | $436,416 |
| FIRST TR EXCHNG TRADED FD VI | DNOV | Other | 0.21% | 8,487 | -10 | -0.12% | $435,807 |
| PACCAR INC | PCAR | Industrials | 0.21% | 3,620 | - | - | $434,888 |
| VANGUARD INDEX FDS | VO | Other | 0.20% | 5,201 | +4,099 | +371.96% | $419,029 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.19% | 521 | +521 | +100.00% | $397,596 |
| VANGUARD INDEX FDS | VBR | Other | 0.18% | 1,536 | - | - | $373,323 |
| FIRST TR EXCHNG TRADED FD VI | GJAN | Other | 0.18% | 8,236 | -261 | -3.07% | $370,816 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.17% | 5,752 | - | - | $361,743 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 939 | +10 | +1.08% | $347,329 |
| FIRST TR EXCHNG TRADED FD VI | GSEP | Other | 0.17% | 8,479 | -74 | -0.87% | $347,300 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 664 | -1,642 | -71.21% | $332,259 |
| BOEING CO | BA | Industrials | 0.16% | 1,506 | -30 | -1.95% | $326,004 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 922 | +2 | +0.22% | $325,171 |
| CITIGROUP INC | C | Financial Services | 0.15% | 2,283 | -6,600 | -74.30% | $319,529 |
| ISHARES TR | EUFN | Other | 0.15% | 8,023 | - | - | $312,817 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.15% | 9,148 | -21 | -0.23% | $309,573 |
| ISHARES TR | DGRO | Other | 0.15% | 4,007 | +5 | +0.12% | $303,659 |
Integrity Financial Corp Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | XOM | Exxon Mobil Corporation | CALL | 1,700 | $232,424 |
Notional value represents the total exposure of the options position.