13F filer

Integrity Financial

As of Jun 30, 2026 Filed Jul 31, 2026 CIK 1917704 SEC filings ↗

13F Value

$209.3M

Positions

292

Top Position

SPY14.3%

Top 5

33.1%

Latest filing changes

vs Mar 31, 2026

1 SCHM Schwab U.S. Mid-Cap ETF >999%+$2.4M

2 FAPR FT Vest U.S. Equity Buffer ETF - April +135.3%+$1.4M

3 SPY State Str SPDR S&P 500 ETF T — Tr Unit +4.1%+$1.2M

4 VUG Vanguard Morningstar Growth Index Fund — ETF Shares +556.5%+$683K

5 HTRB Hartford Total Return Bond ETF +10.8%+$567K

Holdings292

#
1	SPY State Str SPDR S&P 500 ETF T — Tr Unit	14.3%	$30.0M	+4.1%	40.0K	12.5%	ETF
2	QQQ Invesco QQQ Trust, Series 1	8.8%	$18.4M	-0.9%	25.0K	7.2%	ETF
3	AAPL Apple	3.8%	$7.9M	-15.9%	27.3K	4.1%	Common Stock
4	FLQM Franklin U.S. Mid Cap Multifactor Index ETF	3.4%	$7.1M	-23.3%	122.1K	4.4%	ETF
5	HTRB Hartford Total Return Bond ETF	2.8%	$5.8M	+10.8%	171.7K	2.6%	ETF
6	MFSI MFS Active International ETF	2.7%	$5.7M	+10.6%	176.0K	2.4%	ETF
7	CSRE Cohen & Steers Real Estate Active ETF	2.4%	$5.0M	+6.2%	176.3K	2.2%	ETF
8	JPM JPMorgan Chase	2.3%	$4.8M	-12.8%	14.6K	2.5%	Common Stock
9	MSFT Microsoft	1.9%	$4.0M	-25.3%	10.8K	2.7%	Common Stock
10	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 10,982 reported quantity $3,924,679 reported value	1.9%	$3.9M	+0.8%	11.0K	1.6%	Common Stock
11	NVDA NVIDIA	1.7%	$3.6M	+1.4%	18.0K	1.5%	Common Stock
12	FJAN FT Vest U.S. Equity Buffer ETF - January	1.7%	$3.6M	-4.8%	64.8K	1.7%	ETF
13	AMZN Amazon	1.6%	$3.5M	-4.1%	14.5K	1.6%	Common Stock
14	VOO Vanguard 500 Index Fund — ETF Shares	1.5%	$3.2M	+4.6%	4.7K	1.3%	ETF
15	PSC Principal U.S. Small-Cap ETF	1.2%	$2.5M	+9.7%	36.0K	0.9%	ETF
16	FAPR FT Vest U.S. Equity Buffer ETF - April	1.2%	$2.5M	+135.3%	53.2K	0.5%	ETF
17	FFEB FT Vest U.S. Equity Buffer ETF - February	1.2%	$2.5M	-3.6%	40.5K	1.2%	ETF
18	SCHM Schwab U.S. Mid-Cap ETF	1.1%	$2.4M	>999%	64.5K	<0.1%	ETF
19	FSEP FT Vest U.S. Equity Buffer ETF - September	1.1%	$2.3M	-2.1%	42.1K	1.1%	ETF
20	BRO Brown & Brown	1.1%	$2.3M	+0.0%	35.8K	1.2%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing26

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.