Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $30M | 14.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $18.4M | 8.8% |
| Apple Inc.COM | COM | $7.91M | 3.8% |
| Franklin Templeton ETF TRUS MID CP MLTFCT | US MID CP MLTFCT | $7.11M | 3.4% |
| Hartford Fds Exchange TradedTOTAL RTRN ETF | TOTAL RTRN ETF | $5.81M | 2.8% |
| Mfs Active Exchange Traded FINTERNATINL ETF | INTERNATINL ETF | $5.72M | 2.7% |
| Cohen & Steers ETF TrustREAL EST ACT ETF | REAL EST ACT ETF | $5M | 2.4% |
| JPMORGAN Chase & COCOM | COM | $4.78M | 2.3% |
| Microsoft Corp.COM | COM | $4.01M | 1.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.92M | 1.9% |
| Nvidia CorporationCOM | COM | $3.6M | 1.7% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $3.57M | 1.7% |
| Amazon Com Inc.COM | COM | $3.45M | 1.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.21M | 1.5% |
| Principal Exchange Traded FDPRIN U S SMALL | PRIN U S SMALL | $2.53M | 1.2% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $2.49M | 1.2% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $2.47M | 1.2% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $2.38M | 1.1% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $2.32M | 1.1% |
| Brown & Brown Inc.COM | COM | $2.3M | 1.1% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $2.24M | 1.1% |
| First TR Exchng Traded FD VIFT VEST DEEP ETF | FT VEST DEEP ETF | $2.23M | 1.1% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $2.2M | 1.1% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $2.01M | 1.0% |
| First TR Exchng Traded FD VIFT VEST UQ EQT | FT VEST UQ EQT | $1.96M | 0.9% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $1.78M | 0.8% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $1.72M | 0.8% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $1.7M | 0.8% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $1.56M | 0.7% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $1.46M | 0.7% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $1.34M | 0.6% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $1.32M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.25M | 0.6% |
| First TR Exchng Traded FD VIFT VEST US | FT VEST US | $1.22M | 0.6% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $1.22M | 0.6% |
| iShares TRCORE 60 BALA ETF | CORE 60 BALA ETF | $1.21M | 0.6% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $1.2M | 0.6% |
| First TR Exchng Traded FD VIFT VEST U.S. | FT VEST U.S. | $1.18M | 0.6% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $1.1M | 0.5% |
| Broadcom Inc.COM | COM | $1.07M | 0.5% |
| First TR Exchange-traded FDSENIOR LN FD | SENIOR LN FD | $1.05M | 0.5% |
| Tesla Inc.COM | COM | $1.02M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $979K | 0.5% |
| First TR Exchng Traded FD VIFT VEST U.S. | FT VEST U.S. | $964K | 0.5% |
| Texas Instrs Inc.COM | COM | $951K | 0.5% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $909K | 0.4% |
| First TR Exchng Traded FD VIFT VEST US | FT VEST US | $893K | 0.4% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $876K | 0.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $866K | 0.4% |
| Pgim ETF TRACTV HY BD ETF | ACTV HY BD ETF | $841K | 0.4% |
State Str SPDR S&P 500 ETF TTR UNIT$30M
- Class
- TR UNIT
- Share
- 14.3%
Invesco Qqq TRUNIT SER 1$18.4M
- Class
- UNIT SER 1
- Share
- 8.8%
Apple Inc.COM$7.91M
- Class
- COM
- Share
- 3.8%
Franklin Templeton ETF TRUS MID CP MLTFCT$7.11M
- Class
- US MID CP MLTFCT
- Share
- 3.4%
Hartford Fds Exchange TradedTOTAL RTRN ETF$5.81M
- Class
- TOTAL RTRN ETF
- Share
- 2.8%
Mfs Active Exchange Traded FINTERNATINL ETF$5.72M
- Class
- INTERNATINL ETF
- Share
- 2.7%
Cohen & Steers ETF TrustREAL EST ACT ETF$5M
- Class
- REAL EST ACT ETF
- Share
- 2.4%
JPMORGAN Chase & COCOM$4.78M
- Class
- COM
- Share
- 2.3%
Microsoft Corp.COM$4.01M
- Class
- COM
- Share
- 1.9%
Alphabet Inc.CAP STK CL A$3.92M
- Class
- CAP STK CL A
- Share
- 1.9%
Nvidia CorporationCOM$3.6M
- Class
- COM
- Share
- 1.7%
First TR Exchng Traded FD VIFT VEST US EQT$3.57M
- Class
- FT VEST US EQT
- Share
- 1.7%
Amazon Com Inc.COM$3.45M
- Class
- COM
- Share
- 1.6%
Vanguard Index FdsS&P 500 ETF SHS$3.21M
- Class
- S&P 500 ETF SHS
- Share
- 1.5%
Principal Exchange Traded FDPRIN U S SMALL$2.53M
- Class
- PRIN U S SMALL
- Share
- 1.2%
First TR Exchng Traded FD VIFT VEST US EQT$2.49M
- Class
- FT VEST US EQT
- Share
- 1.2%
First TR Exchng Traded FD VIFT VEST US EQT$2.47M
- Class
- FT VEST US EQT
- Share
- 1.2%
Schwab Strategic TRUS MID-CAP ETF$2.38M
- Class
- US MID-CAP ETF
- Share
- 1.1%
First TR Exchng Traded FD VIFT VEST US EQT$2.32M
- Class
- FT VEST US EQT
- Share
- 1.1%
Brown & Brown Inc.COM$2.3M
- Class
- COM
- Share
- 1.1%
First TR Exchng Traded FD VIFT VEST US EQT$2.24M
- Class
- FT VEST US EQT
- Share
- 1.1%
First TR Exchng Traded FD VIFT VEST DEEP ETF$2.23M
- Class
- FT VEST DEEP ETF
- Share
- 1.1%
First TR Exchng Traded FD VIFT LADD BUFF ETF$2.2M
- Class
- FT LADD BUFF ETF
- Share
- 1.1%
First TR Exchng Traded FD VIFT VEST US EQT$2.01M
- Class
- FT VEST US EQT
- Share
- 1.0%
First TR Exchng Traded FD VIFT VEST UQ EQT$1.96M
- Class
- FT VEST UQ EQT
- Share
- 0.9%
Invesco Exchange Traded FD TS&P500 QUALITY$1.78M
- Class
- S&P500 QUALITY
- Share
- 0.8%
First TR Exchng Traded FD VIFT VEST US EQT$1.72M
- Class
- FT VEST US EQT
- Share
- 0.8%
iShares TRMSCI INTL QUALTY$1.7M
- Class
- MSCI INTL QUALTY
- Share
- 0.8%
First TR Exchng Traded FD VIFT VEST US EQT$1.56M
- Class
- FT VEST US EQT
- Share
- 0.7%
Putnam ETF TrustFOCUSED LAR CAP$1.46M
- Class
- FOCUSED LAR CAP
- Share
- 0.7%
First TR Exchng Traded FD VIFT VEST US EQT$1.34M
- Class
- FT VEST US EQT
- Share
- 0.6%
First TR Exchng Traded FD VIFT VEST US EQT$1.32M
- Class
- FT VEST US EQT
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$1.25M
- Class
- CAP STK CL C
- Share
- 0.6%
First TR Exchng Traded FD VIFT VEST US$1.22M
- Class
- FT VEST US
- Share
- 0.6%
First TR Exchange Traded FDRISNG DIVD ACHIV$1.22M
- Class
- RISNG DIVD ACHIV
- Share
- 0.6%
iShares TRCORE 60 BALA ETF$1.21M
- Class
- CORE 60 BALA ETF
- Share
- 0.6%
First TR Exchng Traded FD VIFT VEST US EQT$1.2M
- Class
- FT VEST US EQT
- Share
- 0.6%
First TR Exchng Traded FD VIFT VEST U.S.$1.18M
- Class
- FT VEST U.S.
- Share
- 0.6%
First TR Exchng Traded FD VIFT VEST US EQT$1.1M
- Class
- FT VEST US EQT
- Share
- 0.5%
Broadcom Inc.COM$1.07M
- Class
- COM
- Share
- 0.5%
First TR Exchange-traded FDSENIOR LN FD$1.05M
- Class
- SENIOR LN FD
- Share
- 0.5%
Tesla Inc.COM$1.02M
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc.CL A$979K
- Class
- CL A
- Share
- 0.5%
First TR Exchng Traded FD VIFT VEST U.S.$964K
- Class
- FT VEST U.S.
- Share
- 0.5%
Texas Instrs Inc.COM$951K
- Class
- COM
- Share
- 0.5%
First TR Exchng Traded FD VIFT VEST US EQT$909K
- Class
- FT VEST US EQT
- Share
- 0.4%
First TR Exchng Traded FD VIFT VEST US$893K
- Class
- FT VEST US
- Share
- 0.4%
First TR Exchng Traded FD VIFT VEST US EQT$876K
- Class
- FT VEST US EQT
- Share
- 0.4%
SPDR Gold TRGOLD SHS$866K
- Class
- GOLD SHS
- Share
- 0.4%
Pgim ETF TRACTV HY BD ETF$841K
- Class
- ACTV HY BD ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 292 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1917704
- File number
- 028-22383
- Options
- 1 call, 0 put
- In the 25 largest
- 62.9%
- Prior quarter
- $201M at 31 March 2026
- Positions opened
- 26
- Positions closed
- 26
Common questions
What are Integrity Financial’s 13F holdings worth?
$209 million across 292 positions for the quarter ended 30 June 2026.
What is Integrity Financial’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $30 million, or 14.3% of reported 13F value, as of 30 June 2026.
How concentrated is Integrity Financial’s 13F portfolio?
The ten largest positions accounted for 44.3% of reported value and the twenty-five largest for 62.9%, across 292 positions as of 30 June 2026.
Does Form 13F show everything Integrity Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Integrity Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.