Integrity Wealth Solutions LLC
13F Reported Value
ⓘ$254.5M
Holdings
130
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Integrity Wealth Solutions LLC disclosed 130 positions worth $254.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $INTU and a full exit from $SLV. The portfolio is most concentrated in Other (82.7% of disclosed assets). All figures are sourced directly from Integrity Wealth Solutions LLC’s Form 13F-HR filing with the SEC under CIK 2006918.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD TAX-MANAGED FDS
—Quality
$15.6M243,237 shVANGUARD INDEX FDS
—Quality
$13.1M30,020 shVANGUARD INDEX FDS
—Quality
$12.5M63,853 shAMERICAN CENTY ETF TR
—Quality
$9.3M84,041 sh- —
Quality
$9.0M38,031 sh PGIM ETF TR
—Quality
$8.8M213,157 sh- —
Quality
$8.1M87,183 sh SPDR SERIES TRUST
—Quality
$7.6M78,421 shVANGUARD MALVERN FDS
—Quality
$6.3M81,722 shDIMENSIONAL ETF TRUST
—Quality
$6.2M181,883 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | — | $15.6M | 243,237 |
| VANGUARD INDEX FDS | — | $13.1M | 30,020 |
| VANGUARD INDEX FDS | — | $12.5M | 63,853 |
| AMERICAN CENTY ETF TR | — | $9.3M | 84,041 |
 Invesco Ltd.$IVZ | — | $9.0M | 38,031 |
| PGIM ETF TR | — | $8.8M | 213,157 |
 World Gold Trust$GLDM | — | $8.1M | 87,183 |
| SPDR SERIES TRUST | — | $7.6M | 78,421 |
| VANGUARD MALVERN FDS | — | $6.3M | 81,722 |
| DIMENSIONAL ETF TRUST | — | $6.2M | 181,883 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Integrity Wealth Solutions LLC's 130 positions.
Showing top 10 of 130 holdings.
Sector Allocation
Other
$210.6M
Financials
$20.2M
Technology
$14.7M
Industrials
$3.9M
Consumer Discretionary
$3.6M
Real Estate
$431,978
Materials
$418,980
Healthcare
$261,357
Full Holdings — Integrity Wealth Solutions LLC (Q1 2026)
All 130 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED FDS | $15.6M | 6.1% | -7% | — |
| 2 | — | VANGUARD INDEX FDS | $13.1M | 5.2% | +1% | — |
| 3 | — | VANGUARD INDEX FDS | $12.5M | 4.9% | -2% | — |
| 4 | — | AMERICAN CENTY ETF TR | $9.3M | 3.6% | -1% | — |
| 5 | $IVZ | Invesco Ltd. | $9.0M | 3.5% | +1% | — |
| 6 | — | PGIM ETF TR | $8.8M | 3.5% | +7% | — |
| 7 | $GLDM | World Gold Trust | $8.1M | 3.2% | -3% | — |
| 8 | — | SPDR SERIES TRUST | $7.6M | 3.0% | -1% | — |
| 9 | — | VANGUARD MALVERN FDS | $6.3M | 2.5% | +11% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $6.2M | 2.4% | -2% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $5.9M | 2.3% | +0% | — |
| 12 | — | VANGUARD STAR FDS | $5.8M | 2.3% | -1% | — |
| 13 | — | SPDR INDEX SHS FDS | $5.3M | 2.1% | -0% | — |
| 14 | — | AMERICAN CENTY ETF TR | $5.1M | 2.0% | +2% | — |
| 15 | — | SPDR SERIES TRUST | $5.1M | 2.0% | +14% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $4.9M | 1.9% | +7% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $4.8M | 1.9% | -3% | — |
| 18 |  $AAPL | Apple Inc. | $4.5M | 1.8% | +4% | 76.1 |
| 19 | — | SPDR SERIES TRUST | $4.3M | 1.7% | -9% | — |
| 20 | — | VANGUARD WHITEHALL FDS | $4.1M | 1.6% | -1% | — |
| 21 | — | VANGUARD INDEX FDS | $3.8M | 1.5% | +1% | — |
| 22 | — | SPDR INDEX SHS FDS | $3.6M | 1.4% | -0% | — |
| 23 | — | AMERICAN CENTY ETF TR | $3.6M | 1.4% | +32% | — |
| 24 | — | PIMCO ETF TR | $3.4M | 1.3% | -8% | — |
| 25 | — | VANGUARD INDEX FDS | $3.2M | 1.3% | +1% | — |
| 26 |  $NVDA | NVIDIA CORP | $3.2M | 1.3% | -2% | 90.2 |
| 27 | — | VANGUARD INTL EQUITY INDEX F | $3.1M | 1.2% | -3% | — |
| 28 | — | DIMENSIONAL ETF TRUST | $3.1M | 1.2% | +0% | — |
| 29 | — | SPDR SERIES TRUST | $2.8M | 1.1% | +5% | — |
| 30 | — | THORNBURG ETF TR | $2.8M | 1.1% | +21% | — |
| 31 | — | VANGUARD INDEX FDS | $2.7M | 1.1% | +6% | — |
| 32 | — | SPDR SERIES TRUST | $2.6M | 1.0% | +3% | — |
| 33 | — | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.9% | +0% | — |
| 34 |  $TSLA | Tesla, Inc. | $2.4M | 0.9% | -2% | 50.1 |
| 35 | — | VANGUARD INDEX FDS | $2.4M | 0.9% | +1% | — |
| 36 | — | SPDR SERIES TRUST | $2.4M | 0.9% | +2% | — |
| 37 | — | VANGUARD MUN BD FDS | $2.3M | 0.9% | +4% | — |
| 38 | — | PIMCO ETF TR | $2.1M | 0.8% | +14% | — |
| 39 | — | PIMCO ETF TR | $2.0M | 0.8% | +16% | — |
| 40 |  $GOOGL | Alphabet Inc. | $1.9M | 0.8% | +0% | 80.2 |
| 41 | — | VANGUARD MUN BD FDS | $1.9M | 0.7% | +2% | — |
| 42 | — | EA SERIES TRUST | $1.8M | 0.7% | +0% | — |
| 43 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.7% | +1% | — |
| 44 |  $AMZN | AMAZON COM INC | $1.7M | 0.7% | +1% | 74.6 |
| 45 | — | SPDR SERIES TRUST | $1.6M | 0.6% | +1% | — |
| 46 |  $MSFT | MICROSOFT CORP | $1.6M | 0.6% | +2% | 83.7 |
| 47 | — | AMERICAN CENTY ETF TR | $1.5M | 0.6% | +14% | — |
| 48 | — | ISHARES TR | $1.5M | 0.6% | +0% | — |
| 49 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.6% | -0% | — |
| 50 | — | VANGUARD BD INDEX FDS | $1.3M | 0.5% | -2% | — |
| 51 |  $GOOG | Alphabet Inc. | $1.2M | 0.5% | +1% | 80.2 |
| 52 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.5% | +0% | — |
| 53 | — | VANGUARD INDEX FDS | $1.2M | 0.5% | +3% | — |
| 54 | — | VANGUARD INDEX FDS | $999,708 | 0.4% | -0% | — |
| 55 | — | SCHWAB STRATEGIC TR | $929,280 | 0.4% | +1% | — |
| 56 | — | SPDR SERIES TRUST | $923,365 | 0.4% | +2% | — |
| 57 | — | ISHARES TR | $921,325 | 0.4% | +3% | — |
| 58 | — | AMERICAN CENTY ETF TR | $900,732 | 0.3% | +40% | — |
| 59 | — | SPDR SERIES TRUST | $887,929 | 0.3% | +1% | — |
| 60 | — | ISHARES TR | $874,281 | 0.3% | +0% | — |
| 61 |  $CAT | CATERPILLAR INC | $839,722 | 0.3% | +0% | 67.8 |
| 62 | — | ISHARES TR | $793,737 | 0.3% | +1% | — |
| 63 |  $BRK.B | BERKSHIRE HATHAWAY INC | $775,665 | 0.3% | +0% | 64.5 |
| 64 | — | VANGUARD MALVERN FDS | $774,342 | 0.3% | -86% | — |
| 65 |  $META | Meta Platforms, Inc. | $750,609 | 0.3% | +1% | 80.9 |
| 66 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.3% | +0% | 64.5 |
| 67 | — | DIMENSIONAL ETF TRUST | $714,268 | 0.3% | +6% | — |
| 68 | — | ISHARES TR | $702,451 | 0.3% | +1% | — |
| 69 | — | ISHARES TR | $695,719 | 0.3% | +0% | — |
| 70 | — | ISHARES TR | $694,077 | 0.3% | +0% | — |
| 71 | — | VANGUARD WELLINGTON FD | $679,931 | 0.3% | +4% | — |
| 72 | — | VANGUARD SCOTTSDALE FDS | $631,070 | 0.3% | -10% | — |
| 73 | — | AMERICAN CENTY ETF TR | $611,423 | 0.2% | +52% | — |
| 74 | — | ISHARES TR | $590,906 | 0.2% | -0% | — |
| 75 | — | INNOVATOR ETFS TRUST | $536,588 | 0.2% | +0% | — |
| 76 | — | AMERICAN CENTY ETF TR | $529,006 | 0.2% | +1% | — |
| 77 |  $COST | COSTCO WHOLESALE CORP /NEW | $516,205 | 0.2% | +26% | 67 |
| 78 | — | SPDR SERIES TRUST | $498,574 | 0.2% | +0% | — |
| 79 | — | DIMENSIONAL ETF TRUST | $476,461 | 0.2% | +3% | — |
| 80 | — | ISHARES TR | $439,473 | 0.2% | -4% | — |
| 81 | — | SPDR SERIES TRUST | $423,112 | 0.2% | +0% | — |
| 82 |  $TRX | TRX GOLD Corp | $418,980 | 0.2% | -4% | 50.2 |
| 83 | — | THORNBURG ETF TR | $400,938 | 0.2% | +31% | — |
| 84 |  $JPM | JPMORGAN CHASE & CO | $400,182 | 0.2% | +1% | 35.6 |
| 85 | — | ISHARES TR | $378,222 | 0.1% | +3% | — |
| 86 | — | ISHARES TR | $374,690 | 0.1% | +0% | — |
| 87 | — | DIMENSIONAL ETF TRUST | $374,386 | 0.1% | +0% | — |
| 88 |  $PLTR | Palantir Technologies Inc. | $365,554 | 0.1% | -3% | 85.8 |
| 89 | — | AMERICAN CENTY ETF TR | $363,542 | 0.1% | -0% | — |
| 90 | — | VANGUARD INDEX FDS | $355,313 | 0.1% | -13% | — |
| 91 |  $GS | GOLDMAN SACHS GROUP INC | $348,599 | 0.1% | +0% | — |
| 92 |  $DOV | DOVER Corp | $344,219 | 0.1% | +13% | 63.1 |
| 93 | — | ISHARES TR | $339,161 | 0.1% | +1% | — |
| 94 |  $INTU | INTUIT INC. | $322,555 | 0.1% | NEW | 82 |
| 95 |  $BAC | BANK OF AMERICA CORP /DE/ | $316,037 | 0.1% | +0% | 68.4 |
| 96 |  $IAU | ISHARES GOLD TRUST | $311,734 | 0.1% | +1% | — |
| 97 |  $MELI | MERCADOLIBRE INC | $309,495 | 0.1% | -10% | 77.5 |
| 98 | — | MATTHEWS ASIA FDS | $306,487 | 0.1% | +0% | — |
| 99 |  $WMT | Walmart Inc. | $304,852 | 0.1% | +11% | 63.2 |
| 100 |  $HD | HOME DEPOT, INC. | $303,780 | 0.1% | +0% | 69.2 |
| 101 |  $AVGO | Broadcom Inc. | $298,717 | 0.1% | +11% | 86.4 |
| 102 |  $TDG | TransDigm Group INC | $283,945 | 0.1% | -2% | 75.4 |
| 103 | — | ISHARES TR | $273,937 | 0.1% | +8% | — |
| 104 | — | VANGUARD SCOTTSDALE FDS | $260,919 | 0.1% | +1% | — |
| 105 |  $UBER | Uber Technologies, Inc | $257,653 | 0.1% | +0% | 79.3 |
| 106 |  $NEE | NEXTERA ENERGY INC | $255,658 | 0.1% | +8% | 71.7 |
| 107 | — | ISHARES TR | $248,994 | 0.1% | -16% | — |
| 108 | — | VANGUARD INTL EQUITY INDEX F | $247,878 | 0.1% | -10% | — |
| 109 |  $AMD | ADVANCED MICRO DEVICES INC | $241,675 | 0.1% | +0% | 78.8 |
| 110 |  $UNH | UNITEDHEALTH GROUP INC | $233,863 | 0.1% | -9% | 66.8 |
| 111 | — | ISHARES TR | $232,723 | 0.1% | -1% | — |
| 112 |  $CTAS | CINTAS CORP | $231,262 | 0.1% | +0% | 76.3 |
| 113 | — | DIMENSIONAL ETF TRUST | $230,141 | 0.1% | -4% | — |
| 114 | — | SPDR SERIES TRUST | $229,004 | 0.1% | +1% | — |
| 115 |  $NFLX | NETFLIX INC | $228,837 | 0.1% | +0% | 86.7 |
| 116 | — | DIMENSIONAL ETF TRUST | $228,729 | 0.1% | +1% | — |
| 117 |  $UDR | UDR, Inc. | $228,555 | 0.1% | +0% | 65.2 |
| 118 | — | GLOBAL X FDS | $223,087 | 0.1% | NEW | — |
| 119 |  $CAKE | CHEESECAKE FACTORY INC | $217,905 | 0.1% | NEW | 58.3 |
| 120 | — | STATE STR SPDR DOW JONES IND | $215,845 | 0.1% | -1% | — |
| 121 | — | SSGA ACTIVE TR | $205,634 | 0.1% | +1% | — |
| 122 | — | SSGA ACTIVE TR | $205,499 | 0.1% | +1% | — |
| 123 | — | SSGA ACTIVE TR | $205,183 | 0.1% | +1% | — |
| 124 | — | SSGA ACTIVE TR | $204,994 | 0.1% | +1% | — |
| 125 | — | SSGA ACTIVE TR | $204,767 | 0.1% | +1% | — |
| 126 |  $CCI | CROWN CASTLE INC. | $203,423 | 0.1% | NEW | 52.9 |
| 127 | $IVZ | Invesco Ltd. | $203,026 | 0.1% | +3% | — |
| 128 |  $HIVE | HIVE Digital Technologies Ltd. | $28,287 | 0.0% | +5% | — |
| 129 |  $TNYA | Tenaya Therapeutics, Inc. | $27,494 | 0.0% | NEW | — |
| 130 |  $SUIG | SUI Group Holdings Ltd. | $16,439 | 0.0% | +0% | — |
New Positions (5)
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