Titelia

Holdings of Integrity Financial Corp /WA

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
260 in 5 countries
Top ten
42.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Vanguard Small-Cap ETF 13134.3K $
202First Trust Exchange-Traded Fund VIII 1,11134K $
203Vanguard Real Estate ETF 38334K $
204iShares Global Energy ETF 58833.9K $
205WisdomTree Trust 38533.8K $
206VanEck Uranium and Nuclear ETF 23030.6K $
207Schwab US Broad Market ETF 1,19830.1K $
208First Trust Exchange-Traded Fund VIII 67729.5K $
209First Trust Exchange-Traded Fund VIII 71228.8K $
210First Trust Exchange-Traded Fund VIII 76425.6K $
211ISHARES TRUST 32223.9K $
212First Trust Exchange-Traded Fund VIII 55321.5K $
213ISHARES TRUST 9720.7K $
214First Trust Exchange-Traded Fund VIII 50420.3K $
215First Trust Exchange-Traded Fund VIII 81820.3K $
216Schwab US Dividend Equity ETF 65220K $
217VanEck Gold Miners ETF/USA 21019.3K $
218iShares ESG Optimized MSCI USA ETF 14218.8K $
219iShares Semiconductor ETF 5317.5K $
220iShares MSCI China ETF 29216.4K $
221First Trust Exchange-Traded Fund VIII 45815K $
222ISHARES TRUST 3314.1K $
223SELECT SECTOR SPDR TRUST (THE) 9113.3K $
224iShares MSCI EAFE Min Vol Factor ETF 14112.9K $
225First Trust Exchange-Traded Fund VIII 40012.5K $
226VANGUARD WORLD FUND 5412.1K $
227Innovator U.S. Equity Buffer E 25012K $
228Innovator U.S. Equity Buffer E 22310.9K $
229iShares Core S&P U.S. Growth ETF 7010.9K $
230Innovator U.S. Equity Power Bu 2259.7K $
231Graniteshares Yieldboost Coin Etf 2,1879.4K $
232INVESCO EXCHANGE TRADED FUND TRUST 569.3K $
233FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 3818.6K $
234iShares Global Clean Energy ET 4207.7K $
235First Trust Exchange-Traded Fund VIII 2126.9K $
236Dimensional International Core 1535.4K $
237ISHARES TRUST 384.9K $
238Vanguard Mid-Cap Value ETF 254.6K $
239SCHWAB STRATEGIC TRUST 1184.5K $
240ISHARES TRUST 434.3K $
241VANGUARD WORLD FUND 204K $
242Schwab U.S. REIT ETF 1823.9K $
243iShares 0-1 Year Treasury Bond ETF 293.2K $
244iShares TIPS Bond ETF 293.2K $
245Innovator U.S. Equity Buffer E 632.9K $
246Graniteshares Yieldboost Nvda Etf 2002.8K $
247ISHARES TRUST 232.2K $
248DIMENSIONAL ETF TRUST 531.9K $
249SELECT SECTOR SPDR TRUST (THE) 361.8K $
250SPDR SERIES TRUST 191.7K $
251First Trust Exchange-Traded Fund VIII 661.7K $
252FRANKLIN FTSE INDIA ETF 411.4K $
253Dimensional International Smal 341.3K $
254VANGUARD INDEX FUNDS 41.2K $
255DIMENSIONAL ETF TRUST 491.2K $
256First Trust Exchange-Traded Fund VIII 321.1K $
257ISHARES TRUST 8949 $
258Schwab U.S. Aggregate Bond ETF 20464 $
259SCHWAB STRATEGIC TRUST 9275 $
260ISHARES TRUST 11252 $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Funds 24.5 %
  • Technology 13.0 %
  • Financials 6.1 %
  • Industrials 4.3 %
  • Communication 3.8 %
  • Consumer discretionary 3.0 %
  • Consumer staples 1.2 %
  • Energy 0.7 %
  • Health care 0.5 %
  • Materials 0.3 %
  • Unattributed 42.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • Netherlands 0.4 %
  • United Kingdom 0.3 %
  • Taiwan 0.2 %
  • Germany 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States253179.9M $98.93 %
2Netherlands2644.8K $0.35 %
3United Kingdom3614.4K $0.34 %
4Taiwan1408.4K $0.22 %
5Germany1273.9K $0.15 %
Cite this page

Titelia. "Holdings of Integrity Financial Corp /WA". https://titelia.com/en/funds/US13F1917704