Integrity Financial Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Integrity Financial Corp reported 291 stock positions worth $209.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.8%) and Apple (AAPL, 3.8%). Compared with Q1 2026, it opened 25 new positions, sold out of 26, added to 54 and reduced 96. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +4%) and the biggest sale Franklin U.S. Mid Cap Multif (FLQM, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, WY
- CIK
- 0001917704
- Portfolio Value
- $209.1M (Q2 2026)
- SEC Filing
- 0001398344-26-013235 ↗ filed Jul 31, 2026
Holdings Value
Holdings 291 stocks · $209.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 14.34% | 40,048 | $30.0M | Add +4.1% |
| QQQ Invesco QQQ Trust Series 1 | 8.80% | 24,975 | $18.4M | Reduce -0.9% |
| AAPL Apple Inc. | 3.78% | 27,337 | $7.9M | Reduce -15.9% |
| FLQM Franklin U.S. Mid Cap Multif | 3.40% | 122,116 | $7.1M | Reduce -23.3% |
| HTRB Hartford TTL RTRN BND ETF | 2.78% | 171,669 | $5.8M | Add +10.8% |
| MFSI MFS Active International | 2.73% | 176,024 | $5.7M | Add +10.6% |
| CSRE C&S Real Estate Active ETF | 2.39% | 176,295 | $5.0M | Add +6.2% |
| JPM JPMorgan Chase & Co. | 2.28% | 14,594 | $4.8M | Reduce -12.8% |
| MSFT Microsoft Corp. | 1.92% | 10,750 | $4.0M | Reduce -25.3% |
| GOOGL Alphabet Inc. Class A | 1.88% | 10,982 | $3.9M | Add +0.8% |
| NVDA Nvidia Corp. | 1.72% | 18,009 | $3.6M | Add +1.4% |
| FJAN FT Vest U.S. Equity Buffer E | 1.71% | 64,797 | $3.6M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 1.65% | 14,486 | $3.5M | Reduce -4.1% |
| VOO Vanguard S&P 500 ETF | 1.53% | 4,671 | $3.2M | Add +4.6% |
| PSC Principal US Small-Cap ETF | 1.21% | 36,031 | $2.5M | Add +9.7% |
| FAPR FT Vest U.S. Equity Buffer E | 1.19% | 53,167 | $2.5M | Add +135.3% |
| FFEB FT Vest US Equity Buffer ETF | 1.18% | 40,526 | $2.5M | Reduce -3.6% |
| SCHM Schwab US Mid Cap ETF | 1.14% | 64,507 | $2.4M | Add +64407.0% |
| FSEP FT Vest U.S. Equity Buffer E | 1.11% | 42,121 | $2.3M | Reduce -2.1% |
| BRO Brown & Brown Inc. | 1.10% | 35,780 | $2.3M | Add +0.0% |
| FMAR FT Vest US Equity Buffer ETF | 1.07% | 42,782 | $2.2M | Reduce -6.3% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.07% | 75,059 | $2.2M | Reduce -11.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.05% | 60,223 | $2.2M | Reduce -9.7% |
| FNOV FT Vest US Equity Buffer ETF | 0.96% | 34,311 | $2.0M | Reduce -4.5% |
| FDEC FT Vest U.S. Equity Buffer E | 0.94% | 35,940 | $2.0M | Reduce -6.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.85% | 19,707 | $1.8M | Reduce -23.7% |
| FJUN FT Vest US Equity Buff ETF-J | 0.82% | 28,708 | $1.7M | Reduce -1.6% |
| IQLT iShares MSCI International Q | 0.81% | 34,371 | $1.7M | Reduce -14.1% |
| FMAY FT Vest US Equity Buffer ETF | 0.74% | 27,696 | $1.6M | Reduce -6.7% |
| PVAL Putnam Focused LRG Cap Value | 0.70% | 28,656 | $1.5M | Add +4.0% |
| FJUL FT Vest US Equity Buffer ETF | 0.64% | 22,587 | $1.3M | Reduce -10.8% |
| FAUG FT Vest U.S. Equity Buffer E | 0.63% | 23,315 | $1.3M | Reduce -12.8% |
| GOOG Alphabet Inc. Class C | 0.60% | 3,550 | $1.3M | Reduce -56.5% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.59% | 24,233 | $1.2M | Reduce -0.5% |
| RDVY First Trust Rising Dividend | 0.58% | 14,992 | $1.2M | Reduce -20.4% |
| AOR iShares Core 60/40 Balanced | 0.58% | 17,367 | $1.2M | Reduce -4.5% |
| DMAR FT Vest US Equity Deep Buffe | 0.57% | 26,825 | $1.2M | Add +0.9% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.56% | 24,937 | $1.2M | Reduce -6.0% |
| FOCT FT Vest U.S. Equity Buffer E | 0.53% | 21,101 | $1.1M | Reduce -6.3% |
| AVGO Broadcom Inc. | 0.51% | 2,831 | $1.1M | Add +2.7% |
| FTSL First Trust Senior Loan ETF | 0.50% | 23,410 | $1.0M | Reduce -24.3% |
| TSLA Tesla Inc. | 0.49% | 2,420 | $1.0M | Reduce -42.3% |
| META Meta Platforms Inc. Class A | 0.47% | 1,738 | $979K | Reduce -0.1% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.46% | 20,568 | $964K | Reduce -6.3% |
| TXN Texas Instruments Inc. | 0.45% | 3,189 | $951K | No change |
| DMAY FT Vest US Equity Deep Buffe | 0.43% | 19,297 | $909K | Reduce -2.7% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.43% | 19,608 | $893K | Reduce -0.9% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.42% | 18,461 | $876K | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.41% | 2,351 | $866K | Reduce -7.0% |
| PHYL Pgim Active High Yield Bond | 0.40% | 23,967 | $841K | Reduce -8.6% |
| WDC Western Digital Corp. | 0.39% | 1,286 | $821K | Add +1.0% |
| VGT Vanguard Info Tech ETF | 0.39% | 6,869 | $821K | Reduce -1.0% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.39% | 17,404 | $812K | Reduce -11.3% |
| DJUL FT Vest US Equity Deep Buffe | 0.39% | 16,143 | $809K | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.39% | 27,381 | $806K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 9,348 | $805K | Add +9.4% |
| COST Costco Wholesale Corp. | 0.37% | 837 | $783K | Reduce -14.3% |
| LLY Eli Lilly & Co. | 0.37% | 639 | $767K | Add +1.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.33% | 352 | $700K | Add +5.4% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 2,954 | $699K | Reduce -1.4% |
| DJUN FT Vest US Equity Deep Buffe | 0.33% | 14,030 | $691K | Reduce -7.9% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.33% | 16,899 | $691K | Add +53.1% |
| GJUL FT Vest US Equity Moderate B | 0.32% | 15,304 | $666K | Reduce -18.7% |
| FWRD Forward Air Corp. | 0.30% | 46,008 | $622K | Add +38.3% |
| V Visa Inc. Class A | 0.30% | 1,806 | $620K | Reduce -33.3% |
| CVX Chevron Corp. | 0.29% | 3,706 | $614K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.29% | 4,442 | $607K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.29% | 805 | $603K | Add +0.1% |
| MU Micron Technology Inc. | 0.29% | 519 | $599K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 1,238 | $592K | Add +2.7% |
| WMT Walmart Inc. | 0.27% | 5,074 | $575K | Reduce -5.7% |
| CAT Caterpillar Inc. | 0.27% | 525 | $559K | No change |
| FTCS First Trust Capital Strength | 0.26% | 5,889 | $553K | Reduce -0.1% |
| AOA iShares Core 80/20 Aggressiv | 0.26% | 5,601 | $547K | Reduce -1.4% |
| GFEB FT Vest US Equity Moderate B | 0.26% | 12,358 | $544K | Add +5.8% |
| SLV iShares Silver Trust | 0.26% | 10,137 | $542K | Reduce -9.3% |
| MS Morgan Stanley | 0.25% | 2,525 | $528K | No change |
| AOM iShares Core 40/60 Moderate | 0.25% | 10,573 | $527K | Reduce -7.5% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 2,368 | $520K | Add +0.0% |
| COF Capital One Financial Corp. | 0.25% | 2,577 | $517K | No change |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.23% | 10,441 | $482K | Reduce -22.4% |
| GJUN FT Vest US Equity Moderate B | 0.23% | 11,584 | $477K | Reduce -24.2% |
| UNP Union Pacific Corp. | 0.22% | 1,705 | $464K | Add +0.9% |
| AMD Advanced Micro Devices | 0.22% | 787 | $457K | New |
| FVD First Trust Value Line DVD | 0.22% | 9,463 | $456K | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.21% | 439 | $444K | Add +1.1% |
| ITW Illinois Tool Works | 0.21% | 1,604 | $436K | No change |
| DNOV FT Vest US Equity Deep Buffe | 0.21% | 8,487 | $436K | Reduce -0.1% |
| PCAR Paccar Inc. | 0.21% | 3,620 | $435K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 5,201 | $419K | Add +18.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 521 | $398K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 1,536 | $373K | No change |
| GJAN FT Vest US Equity Moderate B | 0.18% | 8,236 | $371K | Reduce -3.1% |
| FCX Freeport-McMoran Inc. | 0.17% | 5,752 | $362K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 939 | $347K | Add +1.1% |
| GSEP FT Vest US Equity Moderate B | 0.17% | 8,479 | $347K | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 664 | $332K | Reduce -71.2% |
| BA The Boeing Co. | 0.16% | 1,506 | $326K | Reduce -1.9% |
| HD Home Depot Inc. | 0.16% | 922 | $325K | Add +0.2% |
| C Citigroup Inc. | 0.15% | 2,283 | $320K | Reduce -74.3% |
Options reported separately and not counted above: XOM calls ($232K).
Portfolio Sells Q1 2026 → Q2 2026
| FLQM Franklin U.S. Mid Cap Multif | Reduce -23.3% | 3.40% | −0.95 |
| MSFT Microsoft Corp. | Reduce -25.3% | 1.92% | −0.73 |
| GOOG Alphabet Inc. Class C | Reduce -56.5% | 0.60% | −0.57 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -71.2% | 0.16% | −0.39 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.37 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.36 |
| C Citigroup Inc. | Reduce -74.3% | 0.15% | −0.35 |
| DELL Dell Technologies -C | Reduce -91.1% | 0.10% | −0.34 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.32 |
| AAPL Apple Inc. | Reduce -15.9% | 3.78% | −0.32 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.32 |
| INTC Intel Corp. | Sold out | 0.00% | −0.31 |
| DE Deere & Co. | Reduce -76.2% | 0.10% | −0.30 |
| TSLA Tesla Inc. | Reduce -42.3% | 0.49% | −0.29 |
| GLW Corning Inc. | Sold out | 0.00% | −0.22 |
| IBM Intl Business Machines Corp. | Reduce -72.2% | 0.10% | −0.22 |
| EMR Emerson Electric Co. | Reduce -67.8% | 0.10% | −0.20 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.19 |
| FTSL First Trust Senior Loan ETF | Reduce -24.3% | 0.50% | −0.19 |
| GE General Electric | Sold out | 0.00% | −0.18 |
| SQQQ Proshares Ultrapro Short QQQ | Sold out | 0.00% | −0.17 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -12.8% | 2.28% | −0.17 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.15 |
| GLD SPDR Gold Shares | Reduce -7.0% | 0.41% | −0.13 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.13 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.12 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.12 |
| SLV iShares Silver Trust | Reduce -9.3% | 0.26% | −0.12 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.12 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.12 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -23.7% | 0.85% | −0.12 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -11.3% | 1.07% | −0.11 |
| V Visa Inc. Class A | Reduce -33.3% | 0.30% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -14.3% | 0.37% | −0.11 |
| IQLT iShares MSCI International Q | Reduce -14.1% | 0.81% | −0.11 |
| FSK FS KKR Capital Corp. | Reduce -45.5% | 0.10% | −0.09 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.07 |
| GJUN FT Vest US Equity Moderate B | Reduce -24.2% | 0.23% | −0.07 |
| GAUG FT Vest US Equity Moderate B | Reduce -54.8% | 0.06% | −0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -9.7% | 1.05% | −0.07 |
| GJUL FT Vest US Equity Moderate B | Reduce -18.7% | 0.32% | −0.06 |
| WMT Walmart Inc. | Reduce -5.7% | 0.27% | −0.06 |
| RDVY First Trust Rising Dividend | Reduce -20.4% | 0.58% | −0.06 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -12.8% | 0.63% | −0.06 |
| PHYL Pgim Active High Yield Bond | Reduce -8.6% | 0.40% | −0.05 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -10.8% | 0.64% | −0.05 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -22.4% | 0.23% | −0.04 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -11.3% | 0.39% | −0.04 |
| KO The Coca-Cola Co. | Reduce -27.0% | 0.11% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.1% | 14.34% | +1.86 |
| SCHM Schwab US Mid Cap ETF | Add +64407.0% | 1.14% | +1.14 |
| FAPR FT Vest U.S. Equity Buffer E | Add +135.3% | 1.19% | +0.68 |
| MFSI MFS Active International | Add +10.6% | 2.73% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 1.88% | +0.32 |
| MU Micron Technology Inc. | New | 0.29% | +0.29 |
| PSC Principal US Small-Cap ETF | Add +9.7% | 1.21% | +0.27 |
| CSRE C&S Real Estate Active ETF | Add +6.2% | 2.39% | +0.22 |
| WDC Western Digital Corp. | Add +1.0% | 0.39% | +0.22 |
| AMD Advanced Micro Devices | New | 0.22% | +0.22 |
| VOO Vanguard S&P 500 ETF | Add +4.6% | 1.53% | +0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | Add +1.4% | 1.72% | +0.18 |
| HTRB Hartford TTL RTRN BND ETF | Add +10.8% | 2.78% | +0.17 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.4% | 0.33% | +0.12 |
| UNH Unitedhealth Group Inc. | New | 0.11% | +0.11 |
| DAPR FT Vest U.S. Equity Deep Buf | Add +53.1% | 0.33% | +0.11 |
| ETN Eaton Corp. PLC | New | 0.11% | +0.11 |
| CARR Carrier Global Corp. | New | 0.11% | +0.11 |
| CSX CSX Corp. | New | 0.11% | +0.11 |
| BCS Barclays PLC-Spons ADR | New | 0.10% | +0.10 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +2.7% | 0.51% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.7% | 0.28% | +0.08 |
| LLY Eli Lilly & Co. | Add +1.3% | 0.37% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.4% | 0.39% | +0.08 |
| EEM iShares MSCI Emerging Market | New | 0.07% | +0.07 |
| SOXX iShares Semiconductor ETF | Add +358.5% | 0.07% | +0.07 |
| PVAL Putnam Focused LRG Cap Value | Add +4.0% | 0.70% | +0.06 |
| OTF Blue Owl Technology Finance | New | 0.06% | +0.06 |
| XTL SS SPDR S&P Telecom ETF | New | 0.05% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +18.0% | 0.20% | +0.04 |
| APXM FT Vest US Eq Max Buf Apr | Add +644.8% | 0.05% | +0.04 |
| WCMI FT WCM International ETF | Add +32.9% | 0.11% | +0.04 |
| XLK SS Technology Select Sector | Add +79.1% | 0.06% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +1.1% | 0.21% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.29% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +0.0% | 0.25% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | New | 0.02% | +0.02 |
| GFEB FT Vest US Equity Moderate B | Add +5.8% | 0.26% | +0.02 |
| XNTK SS SPDR Nyse Tech ETF | New | 0.02% | +0.02 |
| FWRD Forward Air Corp. | Add +38.3% | 0.30% | +0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 0.17% | +0.02 |
| UNP Union Pacific Corp. | Add +0.9% | 0.22% | +0.02 |
| MAYM FT Vest US Eq Max Buf May | New | 0.02% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.01% | +0.01 |
| DMAR FT Vest US Equity Deep Buffe | Add +0.9% | 0.57% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +4.5% | 0.11% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | call | New | 1,700 | $232K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 291 | $209.1M | SPY, QQQ, AAPL, FLQM, HTRB |
| Q1 2026 | 292 | $201.0M | SPY, QQQ, FLQM, AAPL, MSFT |
| Q4 2025 | 286 | $197.5M | SPY, QQQ, FLQM, AAPL, MSFT |
| Q3 2025 | 291 | $209.2M | SPY, QQQ, AAPL, FLQM, MSFT |
| Q2 2025 | 293 | $196.1M | SPY, QQQ, SPHQ, AAPL, IQLT |
| Q1 2025 | 276 | $176.3M | SPY, SPHQ, QQQ, IQLT, AAPL |
| Q4 2024 | 247 | $173.9M | SPY, QQQ, SPHQ, IQLT, AAPL |
| Q3 2024 | 219 | $170.4M | SPY, SPHQ, QQQ, IQLT, AAPL |
| Q2 2024 | 216 | $159.7M | SPY, QQQ, SPHQ, IQLT, RDVY |
| Q1 2024 | 207 | $145.7M | SPY, IQLT, QQQ, BUFD, SPHQ |