Integrity Financial Corp ETF holdings
Jackson, WY
Reported $155.3M in 231 ETFs in its Form 13F for June 30, 2026.
ETF value
$155.3M
ETFs held
231
Change from prior quarter
+11.6%
With price moves
ETFs as a share of its 13F
74.3%
of $209.1M
Top 10 of 231 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $30.0M | 40,048 | +1,572 shares |
| QQQ | Invesco QQQ Trust | $18.4M | 24,975 | −221 shares |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | $7.1M | 122,116 | −37,156 shares |
| HTRB | Hartford Total Return Bond ETF | $5.8M | 171,669 | +16,751 shares |
| MFSI | MFS Active International ETF | $5.7M | 176,024 | +16,909 shares |
| CSRE | Cohen & Steers Real Estate Active ETF | $5.0M | 176,295 | +10,265 shares |
| FJAN | FT Vest U.S. Equity Buffer ETF - January | $3.6M | 64,797 | −3,242 shares |
| VOO | Vanguard S&P 500 ETF | $3.2M | 4,671 | +204 shares |
| PSC | Principal U.S. Small-Cap ETF | $2.5M | 36,031 | +3,186 shares |
| FAPR | FT Vest U.S. Equity Buffer ETF - April | $2.5M | 53,167 | +30,572 shares |
221 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001917704. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Integrity Financial Corp own?
Integrity Financial Corp reported 231 ETF positions worth $155.3M in its Form 13F for June 30, 2026. The largest was SPY, at $30.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.