Integrity Financial Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Integrity Financial Corp reported 292 stock positions worth $201.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.2%) and Franklin U.S. Mid Cap Multif (FLQM, 4.4%). Compared with Q4 2025, it opened 41 new positions, sold out of 35, added to 69 and reduced 97. The biggest buy was FT Vest U.S. Equity Buffer E (FJAN, shares +64%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, WY
- CIK
- 0001917704
- Portfolio Value
- $201.0M (Q1 2026)
- SEC Filing
- 0001398344-26-009162 ↗ filed May 14, 2026
Holdings Value
Holdings 292 stocks · $201.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.48% | 38,476 | $25.1M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 7.24% | 25,196 | $14.5M | Reduce -0.5% |
| FLQM Franklin U.S. Mid Cap Multif | 4.35% | 159,272 | $8.7M | Add +3.6% |
| AAPL Apple Inc. | 4.10% | 32,511 | $8.3M | Add +5.2% |
| MSFT Microsoft Corp. | 2.65% | 14,390 | $5.3M | Add +3.5% |
| HTRB Hartford TTL RTRN BND ETF | 2.61% | 154,918 | $5.2M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 2.45% | 16,743 | $4.9M | Add +2.6% |
| MFSI MFS Active International | 2.35% | 159,115 | $4.7M | Add +2.0% |
| CSRE C&S Real Estate Active ETF | 2.17% | 166,030 | $4.4M | Add +4.2% |
| FJAN FT Vest U.S. Equity Buffer E | 1.71% | 68,039 | $3.4M | Add +64.1% |
| AMZN Amazon.com Inc. | 1.57% | 15,106 | $3.1M | Add +34.8% |
| GOOGL Alphabet Inc. Class A | 1.56% | 10,897 | $3.1M | Add +42.5% |
| NVDA Nvidia Corp. | 1.54% | 17,755 | $3.1M | Add +34.3% |
| VOO Vanguard S&P 500 ETF | 1.33% | 4,467 | $2.7M | Add +0.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.18% | 84,585 | $2.4M | Reduce -3.5% |
| FFEB FT Vest US Equity Buffer ETF | 1.17% | 42,060 | $2.3M | Add +28.6% |
| GOOG Alphabet Inc. Class C | 1.17% | 8,165 | $2.3M | Reduce -10.4% |
| BRO Brown & Brown Inc. | 1.16% | 35,778 | $2.3M | Add +0.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.12% | 66,654 | $2.3M | Add +7.7% |
| FMAR FT Vest US Equity Buffer ETF | 1.10% | 45,676 | $2.2M | Reduce -5.3% |
| FSEP FT Vest U.S. Equity Buffer E | 1.08% | 43,044 | $2.2M | Reduce -1.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.97% | 25,816 | $1.9M | Reduce -8.8% |
| FNOV FT Vest US Equity Buffer ETF | 0.95% | 35,916 | $1.9M | Reduce -3.0% |
| FDEC FT Vest U.S. Equity Buffer E | 0.95% | 38,467 | $1.9M | Add +21.8% |
| PSC Principal US Small-Cap ETF | 0.94% | 32,845 | $1.9M | Add +0.7% |
| IQLT iShares MSCI International Q | 0.92% | 40,000 | $1.8M | Reduce -12.0% |
| FJUN FT Vest US Equity Buff ETF-J | 0.82% | 29,165 | $1.6M | Reduce -10.7% |
| FMAY FT Vest US Equity Buffer ETF | 0.78% | 29,678 | $1.6M | Reduce -10.1% |
| TSLA Tesla Inc. | 0.78% | 4,196 | $1.6M | Reduce -7.7% |
| FJUL FT Vest US Equity Buffer ETF | 0.69% | 25,324 | $1.4M | Reduce -6.5% |
| FTSL First Trust Senior Loan ETF | 0.69% | 30,914 | $1.4M | Reduce -6.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.69% | 26,721 | $1.4M | Reduce -3.8% |
| RDVY First Trust Rising Dividend | 0.64% | 18,828 | $1.3M | Reduce -14.7% |
| PVAL Putnam Focused LRG Cap Value | 0.64% | 27,567 | $1.3M | Add +169.7% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.58% | 26,528 | $1.2M | Reduce -11.4% |
| AOR iShares Core 60/40 Balanced | 0.58% | 18,181 | $1.2M | Reduce -6.0% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.57% | 24,345 | $1.2M | Reduce -3.9% |
| DMAR FT Vest US Equity Deep Buffe | 0.56% | 26,597 | $1.1M | Reduce -9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 2,306 | $1.1M | Reduce -22.9% |
| GLD SPDR Gold Shares | 0.54% | 2,529 | $1.1M | Reduce -3.0% |
| FOCT FT Vest U.S. Equity Buffer E | 0.53% | 22,519 | $1.1M | Reduce -6.7% |
| FAPR FT Vest U.S. Equity Buffer E | 0.50% | 22,595 | $1.0M | Reduce -7.6% |
| C Citigroup Inc. | 0.50% | 8,883 | $1.0M | Add +24.0% |
| META Meta Platforms Inc. Class A | 0.50% | 1,740 | $996K | Add +6.6% |
| COST Costco Wholesale Corp. | 0.48% | 977 | $974K | Reduce -4.1% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.48% | 21,947 | $956K | Reduce -15.2% |
| PHYL Pgim Active High Yield Bond | 0.45% | 26,212 | $913K | Add +0.3% |
| DELL Dell Technologies -C | 0.45% | 5,458 | $896K | Reduce -0.0% |
| DMAY FT Vest US Equity Deep Buffe | 0.44% | 19,836 | $891K | Reduce -17.3% |
| AVGO Broadcom Inc. | 0.42% | 2,756 | $853K | Add +102.3% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.42% | 19,623 | $852K | Reduce -2.2% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.42% | 19,792 | $842K | Add +103.6% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.41% | 18,688 | $822K | Reduce -1.0% |
| V Visa Inc. Class A | 0.41% | 2,706 | $818K | Add +28.2% |
| DE Deere & Co. | 0.40% | 1,443 | $813K | Add +25.3% |
| GJUL FT Vest US Equity Moderate B | 0.38% | 18,827 | $768K | No change |
| CVX Chevron Corp. | 0.38% | 3,696 | $765K | Add +72.7% |
| SLV iShares Silver Trust | 0.38% | 11,179 | $762K | Add +8.7% |
| DJUL FT Vest US Equity Deep Buffe | 0.38% | 16,191 | $757K | Reduce -13.5% |
| CSCO Cisco Systems Inc. | 0.37% | 9,695 | $752K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.37% | 4,433 | $752K | Add +62.6% |
| RSG Republic Services Inc. | 0.36% | 3,273 | $717K | Reduce -0.1% |
| DJUN FT Vest US Equity Deep Buffe | 0.36% | 15,229 | $716K | Reduce -33.4% |
| SCHX Schwab US Large-Cap ETF | 0.35% | 27,381 | $702K | Add +577.6% |
| WMT Walmart Inc. | 0.33% | 5,382 | $670K | New |
| BLK BlackRock Inc. | 0.32% | 674 | $648K | Add +23.0% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 2,995 | $644K | Reduce -19.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 13,047 | $636K | Add +13.1% |
| INTC Intel Corp. | 0.31% | 14,304 | $631K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 2,597 | $629K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 1,424 | $622K | Add +4.3% |
| TXN Texas Instruments Inc. | 0.31% | 3,189 | $619K | Reduce -13.1% |
| VGT Vanguard Info Tech ETF | 0.30% | 867 | $605K | No change |
| GJUN FT Vest US Equity Moderate B | 0.30% | 15,284 | $602K | No change |
| EMR Emerson Electric Co. | 0.30% | 4,538 | $595K | Add +44.7% |
| LLY Eli Lilly & Co. | 0.29% | 631 | $581K | New |
| FWRD Forward Air Corp. | 0.28% | 33,267 | $556K | No change |
| FTCS First Trust Capital Strength | 0.27% | 5,897 | $547K | Reduce -33.4% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.27% | 13,450 | $543K | Reduce -8.0% |
| AOM iShares Core 40/60 Moderate | 0.27% | 11,426 | $541K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.26% | 804 | $525K | Add +5.5% |
| AOA iShares Core 80/20 Aggressiv | 0.25% | 5,678 | $502K | Reduce -10.6% |
| GFEB FT Vest US Equity Moderate B | 0.24% | 11,686 | $480K | Add +451.0% |
| COF Capital One Financial Corp. | 0.23% | 2,577 | $470K | New |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 2,367 | $454K | Reduce -1.1% |
| FVD First Trust Value Line DVD | 0.22% | 9,612 | $452K | Reduce -15.1% |
| GLW Corning Inc. | 0.22% | 3,273 | $445K | Add +0.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.22% | 334 | $441K | New |
| DAPR FT Vest U.S. Equity Deep Buf | 0.22% | 11,041 | $439K | Add +1.6% |
| ITW Illinois Tool Works | 0.21% | 1,604 | $420K | Add +6.5% |
| PCAR Paccar Inc. | 0.21% | 3,620 | $418K | Add +46.3% |
| MS Morgan Stanley | 0.21% | 2,525 | $416K | New |
| UNP Union Pacific Corp. | 0.20% | 1,690 | $410K | Add +29.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 1,205 | $408K | New |
| DNOV FT Vest US Equity Deep Buffe | 0.20% | 8,497 | $407K | Add +7.7% |
| NFLX Netflix Inc. | 0.20% | 4,174 | $401K | Add +60.4% |
| QCOM Qualcomm Inc. | 0.19% | 3,029 | $390K | Add +20.6% |
| FSK FS KKR Capital Corp. | 0.19% | 34,929 | $372K | Reduce -35.5% |
| CAT Caterpillar Inc. | 0.18% | 525 | $372K | New |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,296 | $368K | Reduce -0.1% |
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 7.24% | −0.64 |
| GOOG Alphabet Inc. Class C | Reduce -10.4% | 1.17% | −0.28 |
| TSLA Tesla Inc. | Reduce -7.7% | 0.78% | −0.26 |
| FSK FS KKR Capital Corp. | Reduce -35.5% | 0.19% | −0.22 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -22.9% | 0.55% | −0.21 |
| PZA Invesco National Amt-Free Mu | Sold out | 0.00% | −0.20 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -33.4% | 0.36% | −0.19 |
| SCHG Schwab US Large-Cap Growth | Reduce -50.5% | 0.13% | −0.17 |
| ITM Vaneck Intermediate Muni ETF | Sold out | 0.00% | −0.15 |
| FTCS First Trust Capital Strength | Reduce -33.4% | 0.27% | −0.14 |
| RDVY First Trust Rising Dividend | Reduce -14.7% | 0.64% | −0.14 |
| IQLT iShares MSCI International Q | Reduce -12.0% | 0.92% | −0.13 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -10.7% | 0.82% | −0.12 |
| FCAL First Trust California Munic | Sold out | 0.00% | −0.12 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -10.1% | 0.78% | −0.11 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -8.8% | 0.97% | −0.11 |
| COMP Compass Inc. Class A | Sold out | 0.00% | −0.11 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -17.3% | 0.44% | −0.11 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -15.2% | 0.48% | −0.11 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.10 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -11.4% | 0.58% | −0.10 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -19.3% | 0.32% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.08 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.08 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -6.5% | 0.69% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -32.1% | 0.17% | −0.08 |
| XSEP FT Vest U.S. Equity Enhance | Reduce -39.1% | 0.11% | −0.08 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -3.5% | 1.18% | −0.07 |
| FTSL First Trust Senior Loan ETF | Reduce -6.0% | 0.69% | −0.07 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -13.5% | 0.38% | −0.07 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -3.0% | 0.95% | −0.07 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.07 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -6.7% | 0.53% | −0.06 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -25.3% | 0.15% | −0.06 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -9.6% | 0.56% | −0.06 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -5.3% | 1.10% | −0.06 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -1.0% | 1.08% | −0.06 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -3.8% | 0.69% | −0.06 |
| AOR iShares Core 60/40 Balanced | Reduce -6.0% | 0.58% | −0.05 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -95.8% | 0.00% | −0.05 |
| DFUS Dimensional US Eq MKT ETF | Reduce -23.0% | 0.12% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.05 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -7.6% | 0.50% | −0.04 |
| FNDA Schwab Fndmntl US SM Co. ETF | Sold out | 0.00% | −0.04 |
| GSEP FT Vest US Equity Moderate B | Reduce -17.4% | 0.16% | −0.04 |
| PJUL Innovator U.S. Equity Power | Reduce -53.7% | 0.03% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -82.0% | 0.01% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| FJAN FT Vest U.S. Equity Buffer E | Add +64.1% | 1.71% | +0.62 |
| PVAL Putnam Focused LRG Cap Value | Add +169.7% | 0.64% | +0.40 |
| GOOGL Alphabet Inc. Class A | Add +42.5% | 1.56% | +0.35 |
| WMT Walmart Inc. | New | 0.33% | +0.33 |
| SCHX Schwab US Large-Cap ETF | Add +577.6% | 0.35% | +0.29 |
| NVDA Nvidia Corp. | Add +34.3% | 1.54% | +0.29 |
| LLY Eli Lilly & Co. | New | 0.29% | +0.29 |
| AMZN Amazon.com Inc. | Add +34.8% | 1.57% | +0.26 |
| COF Capital One Financial Corp. | New | 0.23% | +0.23 |
| FFEB FT Vest US Equity Buffer ETF | Add +28.6% | 1.17% | +0.23 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.22% | +0.22 |
| CVX Chevron Corp. | Add +72.7% | 0.38% | +0.22 |
| XOM Exxon Mobil Corp. | Add +62.6% | 0.37% | +0.21 |
| MS Morgan Stanley | New | 0.21% | +0.21 |
| DJAN FT Vest U.S. Equity Deep Buf | Add +103.6% | 0.42% | +0.21 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.20% | +0.20 |
| GFEB FT Vest US Equity Moderate B | Add +451.0% | 0.24% | +0.19 |
| AVGO Broadcom Inc. | Add +102.3% | 0.42% | +0.19 |
| CAT Caterpillar Inc. | New | 0.18% | +0.18 |
| GS Goldman Sachs Group Inc. | New | 0.18% | +0.18 |
| FCX Freeport-McMoran Inc. | New | 0.17% | +0.17 |
| SCHW Schwab (charles) Corp. | New | 0.15% | +0.15 |
| HD Home Depot Inc. | New | 0.15% | +0.15 |
| KO The Coca-Cola Co. | New | 0.14% | +0.14 |
| EUFN iShares MSCI Europe Financia | New | 0.14% | +0.14 |
| SAP Sap SE-Sponsored ADR | New | 0.14% | +0.14 |
| UL Unilever PLC-Sponsored ADR | New | 0.13% | +0.13 |
| RTX RTX Corp. | New | 0.13% | +0.13 |
| FDEC FT Vest U.S. Equity Buffer E | Add +21.8% | 0.95% | +0.13 |
| DE Deere & Co. | Add +25.3% | 0.40% | +0.13 |
| MRK Merck & Co. Inc. | New | 0.13% | +0.13 |
| BP BP PLC-Spons ADR | New | 0.12% | +0.12 |
| SHEL Shell PLC-ADR | New | 0.12% | +0.12 |
| PICK iShares MSCI Global Metals & | New | 0.11% | +0.11 |
| CSRE C&S Real Estate Active ETF | Add +4.2% | 2.17% | +0.11 |
| UBS UBS Group AG-Reg | New | 0.11% | +0.11 |
| ORCL Oracle Corp. | New | 0.11% | +0.11 |
| SBUX Starbucks Corp. | New | 0.11% | +0.11 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.10% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +146.0% | 0.16% | +0.09 |
| EMR Emerson Electric Co. | Add +44.7% | 0.30% | +0.09 |
| C Citigroup Inc. | Add +24.0% | 0.50% | +0.08 |
| GLW Corning Inc. | Add +0.6% | 0.22% | +0.08 |
| NFLX Netflix Inc. | Add +60.4% | 0.20% | +0.08 |
| PCAR Paccar Inc. | Add +46.3% | 0.21% | +0.07 |
| SCHF Schwab Intl Equity ETF | Add +115.4% | 0.12% | +0.07 |
| WCMI FT WCM International ETF | Add +684.5% | 0.08% | +0.07 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.06% | +0.06 |
| BBH Vaneck Biotech ETF | New | 0.06% | +0.06 |
| IHE iShares US Pharmaceuticals E | New | 0.06% | +0.06 |
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 |