Integrity Financial Corp /WA

CIK 0001917704 · Q1 2026

13F Equity AUM

$201.0M

+1.8% QoQ

Positions

291

+6 QoQ

AUM Rank

#7,378

Top 59%

Skill Alpha (FF)

-1.8%/yr^ns

No Clear Edge

Rank #4,833 · Top 59%

vs S&P -4.9%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 30.8%Top 10: 42.1%Top 20: 55.0%

SPY12.5%

NDQ7.2%

FLQM4.3%

AAPL4.1%

MSFT2.6%

HTRB2.6%

JPM2.5%

MFSI2.4%

CSRE2.2%

FJAN1.7%

Others (281)57.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services72.7%

Technology11.7%

Communication Services3.4%

Fund2.9%

Industrials2.9%

Consumer Cyclical2.8%

Other3.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 291Median: 0.11%Avg: 0.34%

0–0.5%

248(28.5%)

0.5–1%

22(15.4%)

1–3%

17(27.9%)

3–5%

2(8.5%)

5%+

2(19.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 198Unique: 93vs 20 funds

2.7%Low

291

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

3.6%

3.8%

5.3%

3.4%

2.3%

GEODE CAPITAL MANAGEMENT, LLC

1.6%

VANGUARD CAPITAL MANAGEMENT LLC

1.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New41Increased69Decreased97Exited35

New Positions

WMT0.3%

+5K

LLY0.3%

+631

COF0.2%

+3K

ASML0.2%

+334

DWD0.2%

+3K

TSM0.2%

+1K

GS0.2%

+434

CAT0.2%

+525

FCX0.2%

+6K

SCHW0.1%

+3K

Increased

FJAN1.7%

+27K(+64%)

SCHX0.3%

+23K(+578%)

PVAL0.6%

+17K(+170%)

DJAN0.4%

+10K(+104%)

GFEB0.2%

+10K(+451%)

FFEB1.2%

+9K(+29%)

WCMI0.1%

+8K(+685%)

FDEC0.9%

+7K(+22%)

CSRE2.2%

+7K(+4%)

FLQM4.3%

+6K(+4%)

Decreased

FSK0.2%

-19,207(-35%)

SCHG0.1%

-9,364(-51%)

DJUN0.4%

-7,619(-33%)

IQLT0.9%

-5,444(-12%)

DMAY0.4%

-4,158(-17%)

DAUG0.5%

-3,923(-15%)

FJUN0.8%

-3,490(-11%)

DDEC0.6%

-3,410(-11%)

XSEP0.1%

-3,392(-39%)

FMAY0.8%

-3,350(-10%)

Exited

-8,418

-17,244

-6,224

-4,742

-20,000

-4,127

-2,256

-2,667

-1,867

-4,558

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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