Integrity Financial Corp /WA

CIK 1917704 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$209.3M
#6.310 dari 9.443 berdasarkan nilai 13F · top 66.8%
Posisi
292
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +4.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
44,27%
Bobot 25 kepemilikan teratas
62,87%
Posisi di atas 1%
23
Jumlah posisi efektif
26,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 6,45% Perkiraan pembelian $13.222.637 · penjualan $26.975.735

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,9% masih dipegang

Posisi baru
26
Meningkat
56
Menurun
95
Tertutup
26
Di halaman ini

Rincian sektor

Technology
10,5%
Financials
3,8%
Communication Services
3,1%
Retail
2,5%
Industrials
1,7%
Financial Services
1,4%
Energy
0,7%
Consumer Discretionary
0,6%
Healthcare
0,6%
Logistics & Transportation
0,3%
Materials
0,2%
Consumer products
0,1%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
74,3%

Portofolio lengkap 292 posisi

Tipe Rentetan Tren 8 kuartal
SPY SPY $29.981.758 14,32% 40.048 $4.890.724 Naik ×6
QQQ Invesco QQQ Trust, Series 1 $18.409.986 8,80% 24.975 $3.867.162 Turun ×3
AAPL Apple Inc. - Common Stock $7.910.374 3,78% 27.337 $-340.547 Turun ×1
FLQM $7.112.081 3,40% 122.116 $-1.636.737 Turun ×1
HTRB $5.813.507 2,78% 171.669 $567.130 Naik ×4
MFSI MFS Active International ETF $5.717.269 2,73% 176.024 $988.363 Naik ×4
CSRE $5.003.254 2,39% 176.295 $639.995 Naik ×4
JPM JP Morgan Chase & Co. Common Stock $4.777.043 2,28% 14.594 $-147.942 Turun ×1
MSFT Microsoft Corporation - Common Stock $4.010.037 1,92% 10.750 $-1.316.652 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.924.679 1,87% 10.982 $791.138 Naik ×2
NVDA NVIDIA Corporation - Common Stock $3.603.398 1,72% 18.009 $506.764 Naik ×4
FJAN $3.569.667 1,71% 64.797 $139.821 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $3.452.593 1,65% 14.486 $306.466 Turun ×1
VOO $3.207.896 1,53% 4.671 $538.568 Naik ×2
PSC Principal U.S. Small-Cap ETF $2.526.664 1,21% 36.031 $643.848 Naik ×4
FAPR $2.485.026 1,19% 53.167 $1.470.382 Naik ×1
FFEB $2.471.275 1,18% 40.526 $122.220 Turun ×1
SCHM $2.378.365 1,14% 64.507 $2.375.269 Naik ×1
FSEP $2.320.025 1,11% 42.121 $153.620 Turun ×2
BRO Brown & Brown, Inc. Common Stock $2.295.307 1,10% 35.780 $-37.807 Naik ×6
FMAR $2.235.787 1,07% 42.782 $20.958 Turun ×4
BUFD $2.230.753 1,07% 75.059 $-137.627 Turun ×6
BUFR $2.199.946 1,05% 60.223 $-50.960 Turun ×1
FNOV $2.006.850 0,96% 34.311 $89.090 Turun ×5
FDEC $1.957.555 0,94% 35.940 $44.976 Turun ×1
SPHQ $1.775.567 0,85% 19.707 $-165.574 Turun ×5
FJUN $1.721.045 0,82% 28.708 $73.135 Turun ×3
IQLT $1.703.103 0,81% 34.371 $-146.091 Turun ×5
FMAY $1.556.495 0,74% 27.696 $-10.487 Turun ×3
PVAL $1.460.023 0,70% 28.656 $180.914 Naik ×2
FJUL $1.344.830 0,64% 22.587 $-40.899 Turun ×3
FAUG $1.317.414 0,63% 23.315 $-66.280 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.254.244 0,60% 3.550 $-1.087.845 Turun ×3
DFEB $1.223.600 0,58% 24.233 $70.361 Turun ×4
RDVY First Trust Rising Dividend Achievers ETF $1.215.253 0,58% 14.992 $-70.314 Turun ×5
AOR $1.207.007 0,58% 17.367 $37.060 Turun ×6
DMAR $1.199.944 0,57% 26.825 $72.236 Naik ×1
DDEC $1.181.390 0,56% 24.937 $6.730 Turun ×5
FOCT $1.103.371 0,53% 21.101 $29.665 Turun ×2
AVGO Broadcom Inc. - Common Stock $1.069.466 0,51% 2.831 $216.411 Naik ×4
FTSL First Trust Senior Loan Fund $1.047.606 0,50% 23.410 $-337.336 Turun ×6
TSLA Tesla, Inc. - Common Stock $1.017.852 0,49% 2.420 $-542.011 Turun ×3
META Meta Platforms, Inc. - Class A Common Stock $978.998 0,47% 1.738 $-16.508 Turun ×1
DAUG $963.555 0,46% 20.568 $7.708 Turun ×3
TXN Texas Instruments Incorporated - Common Stock $950.545 0,45% 3.189 $331.433
DMAY $909.275 0,43% 19.297 $18.083 Turun ×4
DJAN $892.639 0,43% 19.608 $50.885 Turun ×1
DSEP $875.790 0,42% 18.461 $54.236 Turun ×3
GLD $866.061 0,41% 2.351 $-222.142 Turun ×3
PHYL $840.874 0,40% 23.967 $-72.568 Turun ×1
WDC Western Digital Corporation - Common Stock $821.394 0,39% 1.286 $477.060 Naik ×1
VGT $820.992 0,39% 6.869 $215.895 Naik ×1
DOCT $812.422 0,39% 17.404 $-39.771 Turun ×2
DJUL $809.491 0,39% 16.143 $52.724 Turun ×3
SCHX $805.823 0,38% 27.381 $103.774
VUG $805.212 0,38% 9.348 $183.305 Naik ×6
COST Costco Wholesale Corporation - Common Stock $783.074 0,37% 837 $-190.471 Turun ×2
LLY Eli Lilly and Company Common Stock $766.889 0,37% 639 $186.274 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $700.283 0,33% 352 $259.126 Naik ×1
VIG $699.023 0,33% 2.954 $54.896 Turun ×3
DJUN $691.378 0,33% 14.030 $-24.955 Turun ×3
DAPR $690.831 0,33% 16.899 $251.792 Naik ×2
GJUL $665.571 0,32% 15.304 $-102.126 Turun ×1
FWRD Forward Air Corporation - Common Stock $621.568 0,30% 46.008 $65.676 Naik ×1
V Visa Inc. $619.739 0,30% 1.806 $-198.132 Turun ×1
CVX Chevron Corporation Common Stock $614.307 0,29% 3.706 $-150.395 Naik ×3
XOM Exxon Mobil Corporation Common Stock $607.252 0,29% 4.442 $-144.866 Naik ×4
IVV $602.782 0,29% 805 $77.477 Naik ×4
MU Micron Technology, Inc. - Common Stock $599.139 0,29% 519 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $592.390 0,28% 1.238 $184.029 Naik ×1
WMT Walmart Inc. - Common Stock $574.723 0,27% 5.074 $-95.453 Turun ×1
CAT Caterpillar, Inc. Common Stock $559.031 0,27% 525 $187.117
FTCS First Trust Capital Strength ETF $553.095 0,26% 5.889 $6.089 Turun ×6
AOA $546.681 0,26% 5.601 $44.272 Turun ×6
GFEB $544.113 0,26% 12.358 $63.935 Naik ×2
SLV $542.025 0,26% 10.137 $-219.712 Turun ×1
MS Morgan Stanley Common Stock $527.826 0,25% 2.525 $112.287
AOM $527.487 0,25% 10.573 $-13.763 Turun ×1
QUAL $519.502 0,25% 2.368 $65.499 Naik ×1
COF Capital One Financial Corporation Common Stock $516.998 0,25% 2.577 $46.876
DNL $482.188 0,23% 10.441 $-60.782 Turun ×5
GJUN $477.145 0,23% 11.584 $-125.350 Turun ×1
UNP Union Pacific Corporation Common Stock $463.760 0,22% 1.705 $53.732 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $457.176 0,22% 787 Naik ×1
FVD $455.936 0,22% 9.463 $3.904 Turun ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $444.098 0,21% 439 $76.849 Naik ×1
ITW Illinois Tool Works Inc. Common Stock $436.416 0,21% 1.604 $16.328
DNOV $435.807 0,21% 8.487 $28.755 Turun ×1
PCAR PACCAR Inc. - Common Stock $434.888 0,21% 3.620 $16.754
VO $419.029 0,20% 5.201 $102.611 Naik ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $397.596 0,19% 521 Naik ×1
VBR $373.323 0,18% 1.536 $39.546
GJAN $370.816 0,18% 8.236 $14.707 Turun ×1
FCX Freeport-McMoRan, Inc. Common Stock $361.743 0,17% 5.752 $23.640
VTI $347.329 0,17% 939 $49.313 Naik ×1
GSEP $347.300 0,17% 8.479 $21.345 Turun ×2
BRKB $332.259 0,16% 664 $-772.776 Turun ×3
BA Boeing Company (The) Common Stock $326.004 0,16% 1.506 $20.294 Turun ×1
HD Home Depot, Inc. (The) Common Stock $325.171 0,16% 922 $22.592 Naik ×1
C Citigroup, Inc. Common Stock $319.529 0,15% 2.283 $-687.892 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
SPY $29.981.758 14,32% naik ×6
HTRB $5.813.507 2,78% naik ×4
MFSI $5.717.269 2,73% naik ×4
CSRE $5.003.254 2,39% naik ×4
NVDA $3.603.398 1,72% naik ×4
PSC $2.526.664 1,21% naik ×4
BRO $2.295.307 1,10% naik ×6
AVGO $1.069.466 0,51% naik ×4
VUG $805.212 0,38% naik ×6
CVX $614.307 0,29% naik ×3
XOM $607.252 0,29% naik ×4
IVV $602.782 0,29% naik ×4
NFLX $299.452 0,14% naik ×3
IJH $151.328 0,07% naik ×4
IYY $135.488 0,06% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
MU $599.139 519 0,29%
AMD $457.176 787 0,22%
CRWD $397.596 521 0,19%
UNH $235.247 566 0,11%
XOM $232.424 1.700 0,11%
ETN $231.809 544 0,11%
CARR $231.053 3.150 0,11%
CSX $223.106 4.694 0,11%
BCS $209.374 7.795 0,10%
IDEV $200.807 2.256 0,10%
EEM $146.092 2.136 0,07%
OTF $123.281 11.468 0,06%
XTL $99.815 439 0,05%
SPYG $45.647 384 0,02%
IJR $45.235 305 0,02%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SPY Beli lebih banyak +2K +$4.9M
QQQ Dipangkas -221 +$3.9M
FLQM Dipangkas -37K -$1.6M
FAPR Beli lebih banyak +31K +$1.5M
MSFT Dipangkas -4K -$1.3M
GOOG Dipangkas -5K -$1.1M
MFSI Beli lebih banyak +17K +$988K
GOOGL Beli lebih banyak +85 +$791K
BRKB Dipangkas -2K -$773K
C Dipangkas -7K -$688K

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
CSCO 30 Juni 2026 9.695 $752.238 -6,2%
RSG 30 Juni 2026 3.273 $716.852 3,7%
VT 31 Des. 2025 5.157 $710.588 Tidak lagi dilacak
WFC 31 Des. 2025 8.083 $677.517 -8,6%
BLK 30 Juni 2026 674 $648.193 19,8%
BAC 30 Juni 2026 13.047 $636.018 10,4%
INTC 30 Juni 2026 14.304 $631.216 -34,9%
PTY 31 Des. 2025 40.921 $595.761 -8,9%
GLW 30 Juni 2026 3.273 $445.030 -41,1%
TBIL 31 Maret 2026 8.418 $419.890
PLTR 31 Des. 2025 2.200 $401.324 -1,8%
PZA 31 Maret 2026 17.244 $399.888 Tidak lagi dilacak
QCOM 30 Juni 2026 3.029 $390.075 -12,3%
GE 30 Juni 2026 1.296 $367.880 -5,5%
BLOK 30 Sep. 2025 6.225 $355.510 Tidak lagi dilacak
SQQQ 30 Juni 2026 4.298 $345.946
GEV 30 Juni 2026 384 $335.326 -17,3%
EPD 31 Des. 2025 10.490 $328.022 19,7%
GE 30 Juni 2025 1.562 $313.154 37,2%
MCD 30 Juni 2026 985 $306.220 0,2%
ITM 31 Maret 2026 6.224 $293.524 Tidak lagi dilacak
MPLX 31 Des. 2025 5.447 $272.078 10,1%
IBIT 31 Maret 2025 4.893 $259.574
FBND 31 Des. 2025 5.451 $252.970 Tidak lagi dilacak
LMT 30 Juni 2026 416 $251.426 14,5%
ECL 30 Juni 2026 937 $249.288 2,1%
BP 30 Juni 2026 5.239 $246.233 22,2%
PYPL 31 Maret 2025 2.884 $246.149 -5,5%
SHEL 30 Juni 2026 2.569 $238.917 22,0%
HON 30 Juni 2026 1.042 $235.523 -1,2%
FCAL 31 Maret 2026 4.742 $233.814
CRWV 30 Sep. 2025 1.400 $228.284 -32,9%
UPS 31 Maret 2025 1.754 $221.179 -7,1%
ARKK 31 Maret 2025 3.806 $216.067 Tidak lagi dilacak
BAX 30 Sep. 2025 7.000 $213.150 16,9%
TTD 31 Maret 2025 1.800 $211.554 -75,4%
COMP 31 Maret 2026 20.000 $211.400 71,3%
LMT 31 Maret 2025 432 $209.926 30,6%
CMCSA 31 Maret 2025 5.472 $205.364 -27,8%
KNG 31 Maret 2026 4.127 $202.852 Tidak lagi dilacak
IDEV 31 Maret 2026 2.256 $186.075 Tidak lagi dilacak
CDC 31 Des. 2025 2.647 $176.661
BIV 31 Des. 2025 2.116 $165.238 Tidak lagi dilacak
VCIT 31 Maret 2026 1.867 $156.319
CMF 31 Maret 2026 2.667 $153.246 Tidak lagi dilacak
OBDC 30 Juni 2026 12.676 $144.889 4,9%
SPSB 31 Maret 2026 4.558 $137.652 Tidak lagi dilacak
FNDX 31 Des. 2025 4.770 $125.451 Tidak lagi dilacak
HYD 31 Maret 2026 2.443 $124.886 Tidak lagi dilacak
VGSH 31 Maret 2026 1.541 $90.503
FNDA 31 Maret 2026 2.696 $84.951 Tidak lagi dilacak
BND 31 Des. 2025 1.129 $83.964
PRF 31 Maret 2026 1.343 $63.014 Tidak lagi dilacak
VWO 31 Des. 2025 1.152 $62.415 Tidak lagi dilacak
XLU 31 Des. 2025 687 $59.913 Tidak lagi dilacak
IGIB 30 Sep. 2025 1.102 $58.726
VONV 31 Maret 2026 540 $49.842
VGIT 31 Maret 2026 820 $49.143
DLS 30 Juni 2025 700 $46.201 Tidak lagi dilacak
SCHA 31 Maret 2026 1.576 $44.884 Tidak lagi dilacak
CSB 31 Des. 2025 727 $43.003
SPYG 31 Maret 2026 378 $40.324 Tidak lagi dilacak
RSP 30 Juni 2026 203 $39.287 Tidak lagi dilacak
TSYY 30 Juni 2026 11.209 $38.896
SCHE 31 Maret 2025 1.406 $37.442 Tidak lagi dilacak
IBB 30 Sep. 2025 289 $36.561 47,7%
PRFZ 31 Maret 2026 765 $35.106
ABCL 30 Juni 2026 10.000 $34.900 49,6%
QMFE 31 Des. 2025 1.555 $33.681 Tidak lagi dilacak
SLYG 31 Maret 2026 354 $33.343 Tidak lagi dilacak
XBIL 31 Maret 2026 500 $25.035
VHT 30 Sep. 2025 99 $24.639 Tidak lagi dilacak
DFAT 31 Maret 2026 369 $21.970 Tidak lagi dilacak
XDEC 30 Juni 2026 504 $20.317 Tidak lagi dilacak
IJT 30 Sep. 2025 150 $19.956
USRT 31 Maret 2025 347 $19.887 Tidak lagi dilacak
FNDC 31 Maret 2026 443 $19.736 Tidak lagi dilacak
AGG 31 Maret 2025 200 $19.380 Tidak lagi dilacak
FDN 31 Des. 2025 68 $19.029 Tidak lagi dilacak
IJS 30 Sep. 2025 191 $19.003 Tidak lagi dilacak
VONG 31 Maret 2026 156 $18.993
IWS 30 Sep. 2025 135 $17.839 Tidak lagi dilacak
ATHA 30 Sep. 2025 52.902 $15.976 Tidak lagi dilacak
ESGD 31 Maret 2026 148 $14.118
SMLF 31 Des. 2025 176 $13.086 Tidak lagi dilacak
SCHC 31 Maret 2026 223 $10.153 Tidak lagi dilacak
SPYM 31 Maret 2026 122 $9.787 Tidak lagi dilacak
COYY 30 Juni 2026 2.187 $9.359
SDY 31 Des. 2025 57 $7.983 Tidak lagi dilacak
PXF 31 Maret 2026 121 $7.931 Tidak lagi dilacak
IEF 30 Juni 2025 80 $7.630
EMLC 31 Maret 2026 271 $6.997 Tidak lagi dilacak
BIL 30 Sep. 2025 70 $6.421 Tidak lagi dilacak
XMAY 31 Maret 2025 202 $6.379 Tidak lagi dilacak
IGSB 30 Sep. 2025 120 $6.331
QCLN 31 Maret 2025 183 $6.209
PID 31 Des. 2025 273 $5.806
IYT 31 Des. 2025 68 $4.876 Tidak lagi dilacak
VSS 31 Des. 2025 34 $4.847 Tidak lagi dilacak
REET 30 Sep. 2025 191 $4.718 Tidak lagi dilacak
IQM 30 Juni 2026 53 $4.688 Tidak lagi dilacak
KRE 30 Sep. 2025 75 $4.454 Tidak lagi dilacak
UAPR 31 Des. 2025 114 $3.664 Tidak lagi dilacak
QMAG 31 Des. 2025 129 $2.995 Tidak lagi dilacak
NVYY 30 Juni 2026 200 $2.846
IQDG 31 Des. 2025 52 $2.074 Tidak lagi dilacak
REMX 31 Maret 2026 27 $1.996 Tidak lagi dilacak
XME 31 Maret 2026 18 $1.865 Tidak lagi dilacak
IDV 30 Sep. 2025 50 $1.726 Tidak lagi dilacak
XHE 31 Maret 2026 17 $1.500 Tidak lagi dilacak
IJR 31 Des. 2025 11 $1.307 Tidak lagi dilacak
MJXXXX 31 Maret 2025 569 $1.275 Tidak lagi dilacak
VNQI 31 Des. 2025 25 $1.194
NVDL 30 Juni 2026 16 $1.161
SPYM 30 Sep. 2025 15 $1.090 Tidak lagi dilacak
EEM 30 Sep. 2025 18 $868 Tidak lagi dilacak
MJ 30 Sep. 2025 47 $844 Tidak lagi dilacak
SCZ 31 Des. 2025 9 $690
SPYD 30 Sep. 2025 15 $637 Tidak lagi dilacak
SMAY 31 Maret 2025 21 $521 Tidak lagi dilacak
VMBS 31 Maret 2026 11 $518
DGRE 31 Des. 2025 16 $459
SHY 30 Sep. 2025 5 $414
BITO 31 Des. 2025 18 $354 Tidak lagi dilacak
SPIB 31 Maret 2026 10 $338 Tidak lagi dilacak
EMB 30 Sep. 2025 3 $278
MSFL 30 Juni 2026 9 $137
EBND 31 Maret 2026 4 $85 Tidak lagi dilacak