Integrity Wealth Solutions LLC
13F Reported Value
ⓘ$270.6M
Holdings
129
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Integrity Wealth Solutions LLC disclosed 129 positions worth $270.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 10 — including a new stake in $IBIT. The portfolio is most concentrated in Other (86.1% 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 — Q2 2026
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VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$17.4M243,750 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$15.5M180,238 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$13.4M61,483 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$10.6M85,116 shSPDR SERIES TRUST - ST STR SP600GRWO
—Quality
$9.5M79,642 shPGIM ETF TR - TOTA RETU BD ETF
—Quality
$8.5M206,064 shDIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$7.1M177,726 sh- —
Quality
$7.0M87,645 sh DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$6.7M150,627 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$6.6M77,631 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $17.4M | 243,750 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $15.5M | 180,238 |
| VANGUARD INDEX FDS - VALUE ETF | — | $13.4M | 61,483 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $10.6M | 85,116 |
| SPDR SERIES TRUST - ST STR SP600GRWO | — | $9.5M | 79,642 |
| PGIM ETF TR - TOTA RETU BD ETF | — | $8.5M | 206,064 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $7.1M | 177,726 |
 World Gold Trust$GLDM | — | $7.0M | 87,645 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $6.7M | 150,627 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $6.6M | 77,631 |
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32-signal composite ranking on each of Integrity Wealth Solutions LLC's 129 positions.
Showing top 10 of 129 holdings.
Sector Allocation
Other
$233.1M
Technology
$17.5M
Financials
$11.2M
Industrials
$4.7M
Consumer Discretionary
$3.4M
Real Estate
$270,099
Utilities
$241,592
Materials
$230,439
Full Holdings — Integrity Wealth Solutions LLC (Q2 2026)
All 129 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 - VAN FTSE DEV MKT | $17.4M | 6.4% | +0% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $15.5M | 5.7% | +500% | — |
| 3 | — | VANGUARD INDEX FDS - VALUE ETF | $13.4M | 5.0% | -4% | — |
| 4 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $10.6M | 3.9% | +1% | — |
| 5 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $9.5M | 3.5% | +2% | — |
| 6 | — | PGIM ETF TR - TOTA RETU BD ETF | $8.5M | 3.2% | -3% | — |
| 7 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $7.1M | 2.6% | -2% | — |
| 8 | $GLDM | World Gold Trust | $7.0M | 2.6% | +1% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $6.7M | 2.5% | +0% | — |
| 10 | — | VANGUARD STAR FDS - VG TL INTL STK F | $6.6M | 2.5% | +4% | — |
| 11 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $6.4M | 2.4% | +0% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $6.1M | 2.2% | +11% | — |
| 13 | — | AMERICAN CENTY ETF TR - US EQT ETF | $5.9M | 2.2% | +0% | — |
| 14 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $5.7M | 2.1% | -3% | — |
| 15 |  $AAPL | Apple Inc. | $5.5M | 2.0% | +7% | 76.4 |
| 16 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $5.3M | 2.0% | +6% | — |
| 17 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $5.1M | 1.9% | +1% | — |
| 18 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $4.6M | 1.7% | -2% | — |
| 19 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4.3M | 1.6% | -2% | — |
| 20 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $4.3M | 1.6% | +15% | — |
| 21 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $4.3M | 1.6% | +1% | — |
| 22 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $3.7M | 1.4% | -6% | — |
| 23 |  $NVDA | NVIDIA CORP | $3.7M | 1.4% | +1% | 85.9 |
| 24 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.7M | 1.4% | +17% | — |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.6M | 1.3% | -4% | — |
| 26 | — | SPDR SERIES TRUST - ST STR P500GRW | $3.3M | 1.2% | +4% | — |
| 27 | — | THORNBURG ETF TR - MULTI SECTOR BD | $3.3M | 1.2% | +20% | — |
| 28 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $3.3M | 1.2% | +1% | — |
| 29 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.3M | 1.2% | -6% | — |
| 30 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $3.2M | 1.2% | -7% | — |
| 31 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $2.9M | 1.1% | +1% | — |
| 32 | — | SPDR SERIES TRUST - ST STR TIPS ETF | $2.8M | 1.0% | +2% | — |
| 33 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.8M | 1.0% | +3% | — |
| 34 |  $TSLA | Tesla, Inc. | $2.7M | 1.0% | -0% | 53.9 |
| 35 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $2.6M | 0.9% | +0% | — |
| 36 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | $2.4M | 0.9% | +3% | — |
| 37 | — | PIMCO ETF TR - MUNI INCOME OPP | $2.4M | 0.9% | +17% | — |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 0.9% | +21% | — |
| 39 |  $GOOGL | Alphabet Inc. | $2.3M | 0.8% | -3% | 78.2 |
| 40 | — | PIMCO ETF TR - MULTISECTOR BD | $2.2M | 0.8% | +5% | — |
| 41 | — | EA SERIES TRUST - BRID OMN SMA ETF | $2.1M | 0.8% | +0% | — |
| 42 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $2.1M | 0.8% | +19% | — |
| 43 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.7% | -0% | — |
| 44 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.9M | 0.7% | -1% | — |
| 45 |  $AMZN | AMAZON COM INC | $1.8M | 0.7% | -4% | 68.7 |
| 46 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.7M | 0.6% | +1% | — |
| 47 |  $GOOG | Alphabet Inc. | $1.7M | 0.6% | +8% | 78.2 |
| 48 |  $MSFT | MICROSOFT CORP | $1.6M | 0.6% | +2% | 79.8 |
| 49 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.4M | 0.5% | +30% | — |
| 50 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.4M | 0.5% | +6% | — |
| 51 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $1.3M | 0.5% | +0% | — |
| 52 |  $CAT | CATERPILLAR INC | $1.3M | 0.5% | +0% | 66.5 |
| 53 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.2M | 0.5% | -6% | — |
| 54 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.1M | 0.4% | -1% | — |
| 55 | — | AMERICAN CENTY ETF TR - AVANTIS MODERAT | $1.1M | 0.4% | +12% | — |
| 56 | — | ISHARES TR - CORE 80 20 ETF | $1.1M | 0.4% | +7% | — |
| 57 | — | ISHARES TR - RUS 1000 GRW ETF | $1.0M | 0.4% | +299% | — |
| 58 | — | SPDR SERIES TRUST - ST INTER ETF | $888,146 | 0.3% | +1% | — |
| 59 | — | ISHARES TR - CORE MSCI TOTAL | $881,150 | 0.3% | +1% | — |
| 60 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $874,168 | 0.3% | +39% | — |
| 61 | — | ISHARES TR - RUS 2000 GRW ETF | $873,913 | 0.3% | +0% | — |
| 62 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $832,567 | 0.3% | +31% | — |
| 63 |  $BRK.B | BERKSHIRE HATHAWAY INC | $794,452 | 0.3% | -2% | 73.8 |
| 64 | — | ISHARES TR - S&P 500 VAL ETF | $766,981 | 0.3% | +2% | — |
| 65 | — | ISHARES TR - CORE 60 BALA ETF | $752,789 | 0.3% | +0% | — |
| 66 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.3% | +0% | 73.8 |
| 67 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $706,625 | 0.3% | -2% | — |
| 68 |  $META | Meta Platforms, Inc. | $660,764 | 0.2% | -11% | 79.6 |
| 69 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $639,551 | 0.2% | -6% | — |
| 70 | — | ISHARES TR - EAFE SML CP ETF | $632,139 | 0.2% | +2% | — |
| 71 | — | ISHARES TR - MSCI USA MMENTM | $628,690 | 0.2% | +0% | — |
| 72 |  $IBIT | iShares Bitcoin Trust ETF | $601,850 | 0.2% | NEW | — |
| 73 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $582,624 | 0.2% | -19% | — |
| 74 | — | SPDR SERIES TRUST - ST STR SP600SM C | $577,170 | 0.2% | +0% | — |
| 75 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $570,825 | 0.2% | +4% | — |
| 76 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 DECE | $553,235 | 0.2% | +0% | — |
| 77 | — | ISHARES TR - S&P 500 GRWT ETF | $468,149 | 0.2% | +2% | — |
| 78 |  $JPM | JPMORGAN CHASE & CO | $452,313 | 0.2% | +2% | 70.7 |
| 79 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $428,120 | 0.2% | +1% | — |
| 80 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $424,989 | 0.2% | +0% | — |
| 81 | — | ISHARES TR - RUS MDCP VAL ETF | $423,195 | 0.2% | +0% | — |
| 82 |  $COST | COSTCO WHOLESALE CORP /NEW | $422,805 | 0.2% | -13% | 66.2 |
| 83 |  $GS | GOLDMAN SACHS GROUP INC | $417,218 | 0.1% | +0% | 73.5 |
| 84 | — | ISHARES TR - CORE S&P SCP ETF | $408,680 | 0.1% | +1% | — |
| 85 | — | THORNBURG ETF TR - CORE PLUS BD ETF | $407,407 | 0.1% | +2% | — |
| 86 | — | AMERICAN CENTY ETF TR - AVANTIS INTL SML | $404,365 | 0.1% | +6% | — |
| 87 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $404,182 | 0.1% | -1% | — |
| 88 |  $DOV | DOVER Corp | $390,208 | 0.1% | -0% | 58.1 |
| 89 |  $BAC | BANK OF AMERICA CORP /DE/ | $370,581 | 0.1% | +0% | 67.6 |
| 90 |  $AVGO | Broadcom Inc. | $359,084 | 0.1% | -1% | 84.5 |
| 91 |  $AMAT | APPLIED MATERIALS INC /DE | $336,918 | 0.1% | NEW | 72.3 |
| 92 | — | MATTHEWS ASIA FDS - CHINA ACTIVE ETF | $335,957 | 0.1% | +0% | — |
| 93 |  $HD | HOME DEPOT, INC. | $326,592 | 0.1% | +0% | 60.3 |
| 94 |  $TDG | TransDigm Group INC | $326,350 | 0.1% | +0% | 68 |
| 95 |  $MELI | MERCADOLIBRE INC | $303,833 | 0.1% | +0% | 80.2 |
| 96 |  $CRWD | CrowdStrike Holdings, Inc. | $299,151 | 0.1% | NEW | 67.7 |
| 97 | — | GLOBAL X FDS - US INFR DEV ETF | $296,245 | 0.1% | NEW | — |
| 98 | — | ISHARES TR - CORE 40 MODE ETF | $290,341 | 0.1% | +1% | — |
| 99 |  $IVZ | Invesco Ltd. | $289,575 | 0.1% | -1% | — |
| 100 |  $WMT | Walmart Inc. | $287,441 | 0.1% | +3% | 60.2 |
| 101 | — | ISHARES TR - RUSSELL 2000 ETF | $278,997 | 0.1% | -1% | — |
| 102 |  $PANW | Palo Alto Networks Inc | $276,908 | 0.1% | NEW | 65.5 |
| 103 |  $UDR | UDR, Inc. | $270,099 | 0.1% | +0% | 62.6 |
| 104 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $264,228 | 0.1% | +2% | — |
| 105 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $263,812 | 0.1% | +1% | — |
| 106 |  $PLTR | Palantir Technologies Inc. | $262,624 | 0.1% | -10% | 84.6 |
| 107 |  $IAU | ISHARES GOLD TRUST | $260,736 | 0.1% | -2% | — |
| 108 |  $NBIS | Nebius Group N.V. | $260,152 | 0.1% | NEW | — |
| 109 | — | ISHARES TR - MSCI USA QLT FCT | $256,126 | 0.1% | -10% | — |
| 110 |  $CAKE | CHEESECAKE FACTORY INC | $251,978 | 0.1% | -20% | 55 |
| 111 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $247,714 | 0.1% | +1% | — |
| 112 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $244,170 | 0.1% | +0% | — |
| 113 |  $NEE | NEXTERA ENERGY INC | $241,592 | 0.1% | +0% | 64.6 |
| 114 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $240,461 | 0.1% | -10% | — |
| 115 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $237,657 | 0.1% | +1% | — |
| 116 |  $TRX | TRX GOLD Corp | $230,439 | 0.1% | +0% | 48.3 |
| 117 |  $UBER | Uber Technologies, Inc | $230,263 | 0.1% | -11% | 73.5 |
| 118 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $222,798 | 0.1% | NEW | — |
| 119 | $IVZ | Invesco Ltd. | $212,858 | 0.1% | -98% | — |
| 120 | — | SSGA ACTIVE TR - STATE STR MY2033 | $207,527 | 0.1% | +1% | — |
| 121 | — | SSGA ACTIVE TR - STATE STR MY2032 | $207,043 | 0.1% | +1% | — |
| 122 | — | SSGA ACTIVE TR - STATE STR MY2031 | $206,598 | 0.1% | +1% | — |
| 123 | — | SSGA ACTIVE TR - STATE STREET MY | $206,418 | 0.1% | +1% | — |
| 124 | — | SSGA ACTIVE TR - STATE STR MY2030 | $206,174 | 0.1% | +1% | — |
| 125 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $204,901 | 0.1% | NEW | — |
| 126 | — | ISHARES TR - CORE S&P TTL STK | $203,444 | 0.1% | NEW | — |
| 127 |  $HIVE | HIVE Digital Technologies Ltd. | $44,845 | 0.0% | -17% | — |
| 128 |  $TNYA | Tenaya Therapeutics, Inc. | $23,244 | 0.0% | -21% | — |
| 129 |  $SUIG | SUI Group Holdings Ltd. | $12,482 | 0.0% | -21% | — |
New Positions (9)
$IBIT iShares Bitcoin Trust ETF$601,850$AMAT APPLIED MATERIALS INC /DE$336,918$CRWD CrowdStrike Holdings, Inc.$299,151$PANW Palo Alto Networks Inc$276,908$NBIS Nebius Group N.V.$260,152$MDY SPDR S&P MIDCAP 400 ETF TRUST$204,901
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