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Livermore
Livermore
ZHEN

Integrity Financial Corp

SEC CIK
0001917704
Latest filing
Jul 31, 2026

The latest 13F from Integrity Financial Corp covers Q2 2026 (filed Jul 31, 2026): 291 long positions worth $209.1M. The top 10 holdings make up 44.3% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 14.3%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
25
Est. +$3.43M
Added
54
Est. +$7.95M
Reduced
96
Est. −$19.9M
Sold out
26
Est. −$7.09M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    14.3%$30.0MHistory
  2. Invesco QQQ Trust Series I46090E103
    8.8%$18.4M
  3. AAPLApple Inc.
    3.8%$7.91MHistory
  4. Franklin Templeton ETF Tr35473P884
    3.4%$7.11M
  5. Hartford FDS Exchange Traded41653L305
    2.8%$5.81M

Share of portfolio

Top 5 holdings and the other 286 positions, by share of portfolio value

  1. SPY14.3%
  2. Invesco QQQ Trust Series I8.8%
  3. AAPL3.8%
  4. Franklin Templeton ETF Tr3.4%
  5. Hartford FDS Exchange Traded2.8%
  6. Other 286 positions66.9%

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab U.S. Mid-Cap ETF808524508
    +$2.37MAdded
  2. First Tr Exchng Traded FD VI33740U885
    +$1.43MAdded
  3. SPYSPDR S&P 500 ETF Trust
    +$1.18MAddedHistory
  4. MUMicron Technology Inc
    +$599.1KNewHistory
  5. Hartford FDS Exchange Traded41653L305
    +$567.3KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPYSPDR S&P 500 ETF Trust
    +1.86 pp12.5% → 14.3%History
  2. Schwab U.S. Mid-Cap ETF808524508
    +1.14 pp<0.1% → 1.1%
  3. First Tr Exchng Traded FD VI33740U885
    +0.68 pp0.5% → 1.2%
  4. MFS Active Exchange Traded F55286W405
    +0.38 pp2.4% → 2.7%
  5. GOOGLAlphabet Inc.
    +0.32 pp1.6% → 1.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Franklin Templeton ETF Tr35473P884
    −$2.16MReduced
  2. DELLDell Technologies Inc.
    −$2.14MReducedHistory
  3. GOOGAlphabet Inc.
    −$1.63MReducedHistory
  4. AAPLApple Inc.
    −$1.50MReducedHistory
  5. MSFTMicrosoft Corp
    −$1.36MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Franklin Templeton ETF Tr35473P884
    −0.95 pp4.4% → 3.4%
  2. MSFTMicrosoft Corp
    −0.73 pp2.7% → 1.9%History
  3. GOOGAlphabet Inc.
    −0.57 pp1.2% → 0.6%History
  4. BRK.BBerkshire Hathaway Inc
    −0.39 pp0.5% → 0.2%History
  5. CSCOCisco Systems, Inc.
    −0.37 pp0.4% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$209.1M
+$8.09M (+4.0%) vs. prior quarter
Positions
291
−1 vs. prior quarter
Top 10 concentration
44.3%
Top 10 as share of value
Turnover
5.6%
Q2 2026, one quarter
Average holding period
15.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $209.2M (Q3 2025)

Q4 2021: $134.7MQ1 2022: $121.6MQ2 2022: $104.9MQ3 2022: $95.1MQ4 2022: $104.6MQ1 2023: $121.6MQ2 2023: $133.0MQ3 2023: $132.3MQ4 2023: $138.0MQ1 2024: $145.7MQ2 2024: $159.7MQ3 2024: $170.4MQ4 2024: $173.9MQ1 2025: $176.3MQ2 2025: $196.1MQ3 2025: $209.2MQ4 2025: $197.5MQ1 2026: $201.0MQ2 2026: $209.1M
Q4 2021Q2 2026
13F filings of Integrity Financial Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 2026291$209.1MSPYInvesco QQQ Trust Series IAAPLvs. Q1 2026SEC
Q1 2026May 14, 2026292$201.0MSPYInvesco QQQ Trust Series IFranklin Templeton ETF Trvs. Q4 2025SEC
Q4 2025Feb 13, 2026286$197.5MSPYInvesco QQQ Trust Series IFranklin Templeton ETF Trvs. Q3 2025SEC
Q3 2025Nov 6, 2025291$209.2MSPYInvesco QQQ Trust Series IAAPLvs. Q2 2025SEC
Q2 2025Aug 5, 2025293$196.1MSPYInvesco QQQ Trust Series IInvesco S&P 500 Quality ETFvs. Q1 2025SEC
Q1 2025May 12, 2025276$176.3MSPYInvesco S&P 500 Quality ETFInvesco QQQ Trust Series Ivs. Q4 2024SEC
Q4 2024Feb 13, 2025247$173.9MSPYInvesco QQQ Trust Series IInvesco S&P 500 Quality ETFvs. Q3 2024SEC
Q3 2024Oct 21, 2024219$170.4MSPYInvesco S&P 500 Quality ETFInvesco QQQ Trust Series Ivs. Q2 2024SEC
Q2 2024Jul 30, 2024216$159.7MSPYInvesco QQQ Trust Series IInvesco S&P 500 Quality ETFvs. Q1 2024SEC
Q1 2024May 2, 2024207$145.7MSPYiShares TrInvesco QQQ Trust Series Ivs. Q4 2023SEC
Q4 2023Feb 7, 2024196$138.0MSPYFirst Tr Exchange-Traded FDiShares Trvs. Q3 2023SEC
Q3 2023Nov 13, 2023225$132.3MSPYFirst Tr Exchange-Traded FDiShares Trvs. Q2 2023SEC
Q2 2023Aug 8, 2023208$133.0MSPYFirst Tr Exchange-Traded FDiShares Trvs. Q1 2023SEC
Q1 2023May 9, 2023211$121.6MFirst Tr Exchange-Traded FDiShares TrFirst Tr Exchange-Traded FDvs. Q4 2022SEC
Q4 2022Jan 26, 2023207$104.6MFirst Tr Exchange-Traded FDiShares TrFirst Tr Exchange-Traded FDvs. Q3 2022SEC
Q3 2022Nov 3, 2022204$95.1MFirst Tr Exchange-Traded FDiShares TrFirst Tr Exchange-Traded FDvs. Q2 2022SEC
Q2 2022Jul 29, 2022209$104.9MFirst Tr Exchange-Traded FDiShares TrFSKvs. Q1 2022SEC
Q1 2022May 6, 2022210$121.6MFirst Tr Exchange-Traded FDiShares TrFSKvs. Q4 2021SEC
Q4 2021Mar 17, 2022213$134.7MFirst Tr Exchange-Traded FDiShares TrFSK–SEC