Integrity Wealth Solutions LLC
Sector Allocation
- Other86.1%$233.1M
- Technology6.5%$17.5M
- Financials4.1%$11.2M
- Consumer Discretionary2.0%$5.4M
- Industrials0.7%$2.0M
- Consumer Staples0.3%$710,246
- Real Estate0.1%$270,099
- Utilities0.1%$241,592
- Materials0.1%$230,439
- Healthcare0.0%$23,244
AUM History
13fpro.ai/research/fund/integrity-wealth-solutions-llc-2006918
Conviction and streaks
Stable · top 10 = 37.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$17.4M
- VANGUARD$15.5M
- VANGUARD$13.4M
- AMERICAN$10.6M
- SPDR$9.5M
- PGIM$8.5M
- DIMENSIONAL$7.1M
GLDM
$7.0M- DIMENSIONAL$6.7M
- VANGUARD$6.6M
- VANGUARD$6.4M
- DIMENSIONAL$6.1M
- AMERICAN$5.9M
- SPDR$5.7M
AAPL
$5.5M- DIMENSIONAL$5.3M
- SPDR$5.1M
- SPDR$4.6M
- VANGUARD$4.3M
- AMERICAN$4.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/integrity-wealth-solutions-llc-2006918
Integrity Wealth Solutions LLC 13F holdings — Q2 2026
$270.6M portfolio (+6.3% QoQ) · 129 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
- 1
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$17.4M
6.4% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - GROWTH ETF
$15.5M
5.7% of stocks
+500%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - VALUE ETF
$13.4M
5.0% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTY ETF TR - US SML CP VALU
$10.6M
3.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR SP600GRWO
$9.5M
3.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
PGIM ETF TR - TOTA RETU BD ETF
$8.5M
3.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
$7.1M
2.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $7.0M
2.6% of stocks
+0.5%This quarter-2.4%Since filed7+ qtrsHeld- 9
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$6.7M
2.5% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD STAR FDS - VG TL INTL STK F
$6.6M
2.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $17.4M | 6.4% | +0.2% | — | — | — | — | |
| 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 | $7.0M | 2.6% | +0.5% | -2.4% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $6.7M | 2.5% | +0.0% | — | — | — | — | |
| 10 | VANGUARD STAR FDS - VG TL INTL STK F | $6.6M | 2.5% | +4% | — | — | — | — |
All holdings — Integrity Wealth Solutions LLC (Q2 2026)
129 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETFetf/fund | — | $6.4M | 2.4% | 82K | +0.3% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETFetf/fund | — | $6.1M | 2.2% | 232K | +11% | — | — | 13F |
| 13 | — | AMERICAN CENTY ETF TR - US EQT ETFetf/fund | — | $5.9M | 2.2% | 46K | +0.2% | — | — | 13F |
| 14 | — | SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund | — | $5.7M | 2.1% | 112K | -3% | — | — | 13F |
| 15 | Apple Inc. | Technology | $5.5M | 2.0% | 19K | +7% | 7+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 16 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Eetf/fund | — | $5.3M | 2.0% | 152K | +6% | — | — | 13F |
| 17 | — | SPDR SERIES TRUST - ST LON TREAS ETFetf/fund | — | $5.1M | 1.9% | 194K | +1% | — | — | 13F |
| 18 | — | SPDR SERIES TRUST - ST STR MSCI USAQetf/fund | — | $4.6M | 1.7% | 24K | -2% | — | — | 13F |
| 19 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $4.3M | 1.6% | 27K | -2% | — | — | 13F |
| 20 | — | AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund | — | $4.3M | 1.6% | 48K | +15% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - SM CP VAL ETFetf/fund | — | $4.3M | 1.6% | 17K | +1% | — | — | 13F |
| 22 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $3.7M | 1.4% | 72K | -6% | — | — | 13F |
| 23 | NVIDIA CORP | Technology | $3.7M | 1.4% | 18K | +0.6% | 7+ qtrs | 86.0 | 13F | |
| 24 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $3.7M | 1.4% | 9,963 | +17% | — | — | 13F |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $3.6M | 1.3% | 5,235 | -4% | — | — | 13F |
| 26 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $3.3M | 1.2% | 28K | +4% | |||
| 27 | — | THORNBURG ETF TR - MULTI SECTOR BD | — | $3.3M | 1.2% | 130K | +20% | |||
| 28 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $3.3M | 1.2% | 79K | +1% | |||
| 29 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $3.3M | 1.2% | 55K | -6% | |||
| 30 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $3.2M | 1.2% | 31K | -7% | |||
| 31 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $2.9M | 1.1% | 8,042 | +1% | |||
| 32 | — | SPDR SERIES TRUST - ST STR TIPS ETF | — | $2.8M | 1.0% | 110K | +2% | |||
| 33 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $2.8M | 1.0% | 32K | +3% | |||
| 34 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.7M | 1.0% | 6,457 | -0.1% | |||
| 35 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $2.6M | 0.9% | 17K | +0.3% | |||
| 36 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | — | $2.4M | 0.9% | 24K | +3% | |||
| 37 | — | PIMCO ETF TR - MUNI INCOME OPP | — | $2.4M | 0.9% | 52K | +17% | |||
| 38 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.4M | 0.9% | 3,152 | +21% | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $2.3M | 0.8% | 6,507 | -3% | |||
| 40 | — | PIMCO ETF TR - MULTISECTOR BD | — | $2.2M | 0.8% | 84K | +5% | |||
| 41 | — | EA SERIES TRUST - BRID OMN SMA ETF | — | $2.1M | 0.8% | 72K | — | |||
| 42 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | — | $2.1M | 0.8% | 21K | +19% | |||
| 43 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.9M | 0.7% | 2,523 | -0.2% | |||
| 44 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.9M | 0.7% | 37K | -1% | |||
| 45 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.8M | 0.7% | 7,710 | -4% | |||
| 46 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $1.7M | 0.6% | 28K | +1% | |||
| 47 | $GOOGL | Alphabet Inc. | Technology | $1.7M | 0.6% | 4,694 | +8% | |||
| 48 | $MSFT | MICROSOFT CORP | Technology | $1.6M | 0.6% | 4,318 | +2% | |||
| 49 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $1.4M | 0.5% | 25K | +30% | |||
| 50 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.4M | 0.5% | 14K | +6% | |||
| 51 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $1.3M | 0.5% | 19K | — | |||
| 52 | $CAT | CATERPILLAR INC | Industrials | $1.3M | 0.5% | 1,186 | +0.1% | |||
| 53 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.2M | 0.5% | 17K | -6% | |||
| 54 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.1M | 0.4% | 3,785 | -0.8% | |||
| 55 | — | AMERICAN CENTY ETF TR - AVANTIS MODERAT | — | $1.1M | 0.4% | 15K | +12% | |||
| 56 | — | ISHARES TR - CORE 80 20 ETF | — | $1.1M | 0.4% | 11K | +7% | |||
| 57 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.0M | 0.4% | 8,175 | +299% | |||
| 58 | — | SPDR SERIES TRUST - ST INTER ETF | — | $888K | 0.3% | 31K | +1.0% | |||
| 59 | — | ISHARES TR - CORE MSCI TOTAL | — | $881K | 0.3% | 9,232 | +0.8% | |||
| 60 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $874K | 0.3% | 8,483 | +39% | |||
| 61 | — | ISHARES TR - RUS 2000 GRW ETF | — | $874K | 0.3% | 2,218 | +0.0% | |||
| 62 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $833K | 0.3% | 8,629 | +31% | |||
| 63 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $794K | 0.3% | 1,588 | -2% | |||
| 64 | — | ISHARES TR - S&P 500 VAL ETF | — | $767K | 0.3% | 3,378 | +2% | |||
| 65 | — | ISHARES TR - CORE 60 BALA ETF | — | $753K | 0.3% | 11K | +0.4% | |||
| 66 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.3% | 1 | — | |||
| 67 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $707K | 0.3% | 15K | -2% | |||
| 68 | $META | Meta Platforms, Inc. | Technology | $661K | 0.2% | 1,173 | -11% | |||
| 69 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | — | $640K | 0.2% | 6,313 | -6% | |||
| 70 | — | ISHARES TR - EAFE SML CP ETF | — | $632K | 0.2% | 7,684 | +2% | |||
| 71 | — | ISHARES TR - MSCI USA MMENTM | — | $629K | 0.2% | 1,834 | +0.2% | |||
| 72 | $IBIT | iShares Bitcoin Trust ETF | Financials | $602K | 0.2% | 18K | New | |||
| 73 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $583K | 0.2% | 5,480 | -19% | |||
| 74 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $577K | 0.2% | 5,290 | +0.4% | |||
| 75 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $571K | 0.2% | 6,966 | +4% | |||
| 76 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 DECE | — | $553K | 0.2% | 21K | — | |||
| 77 | — | ISHARES TR - S&P 500 GRWT ETF | — | $468K | 0.2% | 3,404 | +2% | |||
| 78 | $JPM | JPMORGAN CHASE & CO | Financials | $452K | 0.2% | 1,382 | +2% | |||
| 79 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $428K | 0.2% | 14K | +1% | |||
| 80 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $425K | 0.2% | 7,726 | — | |||
| 81 | — | ISHARES TR - RUS MDCP VAL ETF | — | $423K | 0.2% | 2,571 | — | |||
| 82 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $423K | 0.2% | 452 | -13% | |||
| 83 | $GS | GOLDMAN SACHS GROUP INC | Financials | $417K | 0.1% | 413 | +0.2% | |||
| 84 | — | ISHARES TR - CORE S&P SCP ETF | — | $409K | 0.1% | 2,756 | +1% | |||
| 85 | — | THORNBURG ETF TR - CORE PLUS BD ETF | — | $407K | 0.1% | 16K | +2% | |||
| 86 | — | AMERICAN CENTY ETF TR - AVANTIS INTL SML | — | $404K | 0.1% | 5,373 | +6% | |||
| 87 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $404K | 0.1% | 1,175 | -1% | |||
| 88 | $DOV | DOVER Corp | Industrials | $390K | 0.1% | 2,486 | -0.1% | |||
| 89 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $371K | 0.1% | 6,504 | +0.3% | |||
| 90 | $AVGO | Broadcom Inc. | Technology | $359K | 0.1% | 951 | -1% | |||
| 91 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $337K | 0.1% | 466 | New | |||
| 92 | — | MATTHEWS ASIA FDS - CHINA ACTIVE ETF | — | $336K | 0.1% | 12K | — | |||
| 93 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $327K | 0.1% | 926 | +0.2% | |||
| 94 | $TDG | TransDigm Group INC | Industrials | $326K | 0.1% | 245 | — | |||
| 95 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $304K | 0.1% | 179 | — | |||
| 96 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $299K | 0.1% | 392 | New | |||
| 97 | — | GLOBAL X FDS - US INFR DEV ETF | — | $296K | 0.1% | 5,028 | New | |||
| 98 | — | ISHARES TR - CORE 40 MODE ETF | — | $290K | 0.1% | 5,820 | +0.6% | |||
| 99 | $IVZ | Invesco Ltd. | Financials | $290K | 0.1% | 1,793 | -1.0% | |||
| 100 | $WMT | Walmart Inc. | Consumer Staples | $287K | 0.1% | 2,538 | +3% | |||
| 101 | — | ISHARES TR - RUSSELL 2000 ETF | — | $279K | 0.1% | 929 | -1.0% | |||
| 102 | $PANW | Palo Alto Networks Inc | Technology | $277K | 0.1% | 812 | New | |||
| 103 | $UDR | UDR, Inc. | Real Estate | $270K | 0.1% | 6,766 | — | |||
| 104 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $264K | 0.1% | 5,666 | +2% | |||
| 105 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $264K | 0.1% | 3,192 | +1% | |||
| 106 | $PLTR | Palantir Technologies Inc. | Technology | $263K | 0.1% | 2,251 | -10% | |||
| 107 | $IAU | ISHARES GOLD TRUST | Financials | $261K | 0.1% | 3,453 | -2% | |||
| 108 | $NBIS | Nebius Group N.V. | Technology | $260K | 0.1% | 942 | New | |||
| 109 | — | ISHARES TR - MSCI USA QLT FCT | — | $256K | 0.1% | 1,167 | -10% | |||
| 110 | $CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | $252K | 0.1% | 3,168 | -20% | |||
| 111 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $248K | 0.1% | 5,493 | +1% | |||
| 112 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $244K | 0.1% | 467 | +0.2% | |||
| 113 | $NEE | NEXTERA ENERGY INC | Utilities | $242K | 0.1% | 2,753 | — | |||
| 114 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $240K | 0.1% | 2,716 | -10% | |||
| 115 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $238K | 0.1% | 9,342 | +1% | |||
| 116 | $TRX | TRX GOLD Corp | Materials | $230K | 0.1% | 279K | — | |||
| 117 | $UBER | Uber Technologies, Inc | Technology | $230K | 0.1% | 3,191 | -11% | |||
| 118 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | — | $223K | 0.1% | 2,215 | New | |||
| 119 | $IVZ | Invesco Ltd. | Financials | $213K | 0.1% | 703 | -98% | |||
| 120 | — | SSGA ACTIVE TR - STATE STR MY2033 | — | $208K | 0.1% | 8,412 | +1% | |||
| 121 | — | SSGA ACTIVE TR - STATE STR MY2032 | — | $207K | 0.1% | 8,389 | +1% | |||
| 122 | — | SSGA ACTIVE TR - STATE STR MY2031 | — | $207K | 0.1% | 8,330 | +1% | |||
| 123 | — | SSGA ACTIVE TR - STATE STREET MY | — | $206K | 0.1% | 8,332 | +1% | |||
| 124 | — | SSGA ACTIVE TR - STATE STR MY2030 | — | $206K | 0.1% | 8,348 | +1% | |||
| 125 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $205K | 0.1% | 291 | New | |||
| 126 | — | ISHARES TR - CORE S&P TTL STK | — | $203K | 0.1% | 1,238 | New | |||
| 127 | $HIVE | HIVE Digital Technologies Ltd. | Financials | $45K | 0.0% | 12K | -17% | |||
| 128 | $TNYA | Tenaya Therapeutics, Inc. | Healthcare | $23K | 0.0% | 31K | -21% | |||
| 129 | $SUIG | SUI Group Holdings Ltd. | Financials | $12K | 0.0% | 11K | -21% |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 70 added to, 38 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$IBITiShares Bitcoin Trust ETF$602K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$337K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$299K
first bought this quarter
- GLOBAL X FDS - US INFR DEV ETF$296K
first bought this quarter
$PANWPalo Alto Networks Inc$277K
first bought this quarter
$NBISNebius Group N.V.$260K
first bought this quarter
+3 more in the Excel export
Added to (70)
- VANGUARD INDEX FDS - GROWTH ETF+500%
now $15.5M
- ISHARES TR - RUS 1000 GRW ETF+299%
now $1.0M
- DIMENSIONAL ETF TRUST - US REAL ESTA ETF+11%
now $6.1M
- AMERICAN CENTY ETF TR - INTL EQT ETF+15%
now $4.3M
- THORNBURG ETF TR - MULTI SECTOR BD+20%
now $3.3M
- VANGUARD INDEX FDS - TOTAL STK MKT+17%
now $3.7M
+64 more in the Excel export
Trimmed (38)
- VANGUARD INDEX FDS - VALUE ETF-4%
now $13.4M
- PGIM ETF TR - TOTA RETU BD ETF-3%
now $8.5M
- PIMCO ETF TR - ENHAN SHRT MA AC-7%
now $3.2M
- SPDR INDEX SHS FDS - ST PORT MARK ETF-6%
now $3.7M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF-6%
now $3.3M
- SPDR INDEX SHS FDS - ST STR PO EX ETF-3%
now $5.7M
+32 more in the Excel export
Holdings by quarter
Every 13F Integrity Wealth Solutions LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Integrity Wealth Solutions?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Integrity Wealth Solutions's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+4.7%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 15% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Integrity Wealth Solutions LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Integrity Wealth Solutions LLC (SEC CIK: 2006918), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Integrity Wealth Solutions LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.