Integrity Financial Corp /WA

CIK 0001917704 · Q2 2026

13F Equity AUM

$209.3M

+4.1% QoQ

Positions

290

-1 QoQ

AUM Rank

#7,921

Top 63%

Skill Alpha (FF)

-1.8%/yr^ns

No Clear Edge

Rank #4,834 · Top 59%

vs S&P -2.6%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 33.1%Top 10: 44.3%Top 20: 57.8%

SPY14.3%

NDQ8.8%

AAPL3.8%

FLQM3.4%

HTRB2.8%

MFSI2.7%

CSRE2.4%

JPM2.3%

MSFT1.9%

GOOGL1.9%

Others (280)55.7%

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

Sector Allocation

Financial Services76.1%

Technology10.5%

Fund3.3%

Communication Services3.1%

Consumer Cyclical2.4%

Industrials2.0%

Other2.6%

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

Position Sizing

Positions: 290Median: 0.10%Avg: 0.34%

0–0.5%

249(26.9%)

0.5–1%

18(12.1%)

1–3%

19(30.7%)

3–5%

2(7.2%)

5%+

2(23.1%)

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

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Portfolio Overlap

Shared: 0Unique: 290vs 20 funds

0%Low

290

Fund positions

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.

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Position Changes This Quarter

New24Increased56Decreased95Exited26

New Positions

MU0.3%

+519

AMD0.2%

+787

CRWD0.2%

+521

ETN0.1%

+544

UNH0.1%

+566

CSX0.1%

+5K

CARR0.1%

+3K

BCS0.1%

+8K

IDEV0.1%

+2K

EEM0.1%

+2K

Increased

SCHM1.1%

+64K(+64407%)

FAPR1.2%

+31K(+135%)

MFSI2.7%

+17K(+11%)

HTRB2.8%

+17K(+11%)

FWRD0.3%

+13K(+38%)

CSRE2.4%

+10K(+6%)

VUG0.4%

+8K(+556%)

VGT0.4%

+6K(+692%)

DAPR0.3%

+6K(+53%)

VO0.2%

+4K(+372%)

Decreased

FLQM3.4%

-37,156(-23%)

FSK0.1%

-15,898(-46%)

BUFD1.1%

-9,526(-11%)

FTSL0.5%

-7,504(-24%)

TRVC0.1%

-6,600(-74%)

BUFR1.1%

-6,431(-10%)

SPHQ0.8%

-6,109(-24%)

IQLT0.8%

-5,629(-14%)

AAPL3.8%

-5,174(-16%)

DELL0.1%

-4,970(-91%)

Exited

-9,695

-3,273

-674

-13,047

-14,304

-3,273

-3,029

-1,296

SQQQ

-4,298

GEV

-384

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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