Integrity Wealth Solutions LLC
- SEC CIK
- 0002006918
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 30, 2026.SEC
- Positions
- 129
- −1 vs. Q1 2026
- Total value
- $270.63M
- +$16.08M (+6.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 243,750 | $17.37M | 6.42% | +513+0.2% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 180,238 | $15.53M | 5.74% | +150,218+500.4% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 61,483 | $13.4M | 4.95% | −2,370−3.7% | Reduced | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 85,116 | $10.62M | 3.92% | +1,075+1.3% | Added | – |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 79,642 | $9.49M | 3.51% | +1,221+1.6% | Added | – |
| PGIM ETF TR69344A800 | TOTA RETU BD ETF | 206,064 | $8.54M | 3.16% | −7,093−3.3% | Reduced | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 177,726 | $7.15M | 2.64% | −4,157−2.3% | Reduced | – |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 87,645 | $6.96M | 2.57% | +462+0.5% | Added | View |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 150,627 | $6.68M | 2.47% | +390.0% | Added | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 77,631 | $6.64M | 2.45% | +2,904+3.9% | Added | – |
| VANGUARD MALVERN FDS922020755 | CORE-PLUS BD ETF | 81,997 | $6.36M | 2.35% | +275+0.3% | Added | – |
| DIMENSIONAL ETF TRUST25434V823 | US REAL ESTA ETF | 231,797 | $6.06M | 2.24% | +22,572+10.8% | Added | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 46,155 | $5.91M | 2.18% | +101+0.2% | Added | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 112,322 | $5.66M | 2.09% | −3,548−3.1% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 19,072 | $5.52M | 2.04% | +1,226+6.9% | Added | View |
| DIMENSIONAL ETF TRUST25434V773 | INTL SMALL CAP E | 152,202 | $5.33M | 1.97% | +8,199+5.7% | Added | – |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 194,424 | $5.1M | 1.88% | +2,044+1.1% | Added | – |
| SPDR SERIES TRUST78468R812 | ST STR MSCI USAQ | 24,428 | $4.56M | 1.69% | −439−1.8% | Reduced | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 27,387 | $4.33M | 1.60% | −444−1.6% | Reduced | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 48,124 | $4.29M | 1.59% | +6,197+14.8% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 17,498 | $4.25M | 1.57% | +182+1.1% | Added | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 71,624 | $3.71M | 1.37% | −4,475−5.9% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 18,466 | $3.69M | 1.37% | +108+0.6% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 9,963 | $3.69M | 1.36% | +1,457+17.1% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 5,235 | $3.6M | 1.33% | −193−3.6% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 27,968 | $3.33M | 1.23% | +947+3.5% | Added | – |
| THORNBURG ETF TR88521L207 | MULTI SECTOR BD | 129,512 | $3.28M | 1.21% | +21,666+20.1% | Added | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 79,347 | $3.27M | 1.21% | +827+1.1% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 54,654 | $3.26M | 1.21% | −3,436−5.9% | Reduced | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 31,392 | $3.16M | 1.17% | −2,489−7.3% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 8,042 | $2.94M | 1.09% | +101+1.3% | Added | – |
| SPDR SERIES TRUST78464A656 | ST STR TIPS ETF | 109,654 | $2.82M | 1.04% | +2,401+2.2% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 31,980 | $2.81M | 1.04% | +991+3.2% | Added | – |
| TSLATESLA INC COM | Stock | 6,457 | $2.72M | 1.00% | −6−0.1% | Reduced | View |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 16,549 | $2.55M | 0.94% | +42+0.3% | Added | – |
| VANGUARD MUN BD FDS922907738 | INTERMEDIATE TRM | 24,004 | $2.42M | 0.90% | +623+2.7% | Added | – |
| PIMCO ETF TR72201R635 | MUNI INCOME OPP | 51,938 | $2.38M | 0.88% | +7,358+16.5% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,152 | $2.35M | 0.87% | +537+20.5% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 6,507 | $2.3M | 0.85% | −186−2.8% | Reduced | View |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 83,884 | $2.22M | 0.82% | +4,033+5.1% | Added | – |
| EA SERIES TRUST02072L532 | BRID OMN SMA ETF | 71,538 | $2.09M | 0.77% | 00.0% | Unchanged | – |
| AMERICAN CENTY ETF TR025072232 | AVANTIS ALL EQT | 20,692 | $2.05M | 0.76% | +3,347+19.3% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,523 | $1.86M | 0.69% | −6−0.2% | Reduced | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 36,610 | $1.85M | 0.68% | −516−1.4% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 7,710 | $1.84M | 0.68% | −360−4.5% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 28,362 | $1.72M | 0.64% | +307+1.1% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,694 | $1.68M | 0.62% | +363+8.4% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 4,318 | $1.61M | 0.60% | +88+2.1% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 24,925 | $1.44M | 0.53% | +5,816+30.4% | Added | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 14,024 | $1.35M | 0.50% | +829+6.3% | Added | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 19,137 | $1.34M | 0.49% | 00.0% | Unchanged | – |
| CATCATERPILLAR INC COM | Stock | 1,186 | $1.26M | 0.47% | +1+0.1% | Added | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 16,602 | $1.22M | 0.45% | −985−5.6% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 3,785 | $1.15M | 0.42% | −32−0.8% | Reduced | – |
| AMERICAN CENTY ETF TR025072182 | AVANTIS MODERAT | 14,988 | $1.09M | 0.40% | +1,588+11.9% | Added | – |
| ISHARES TR464289859 | CORE 80 20 ETF | 11,161 | $1.09M | 0.40% | +749+7.2% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 8,175 | $1.02M | 0.38% | +6,125+298.8% | Added | – |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 31,284 | $888.15K | 0.33% | +303+1.0% | Added | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 9,232 | $881.15K | 0.33% | +71+0.8% | Added | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 8,483 | $874.17K | 0.32% | +2,360+38.5% | Added | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 2,218 | $873.91K | 0.32% | +10.0% | Added | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 8,629 | $832.57K | 0.31% | +2,064+31.4% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,588 | $794.45K | 0.29% | −31−1.9% | Reduced | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 3,378 | $766.98K | 0.28% | +51+1.5% | Added | – |
| ISHARES TR464289867 | CORE 60 BALA ETF | 10,831 | $752.79K | 0.28% | +45+0.4% | Added | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 1 | $748.85K | 0.28% | 00.0% | Unchanged | View |
| DIMENSIONAL ETF TRUST25434V849 | NATL MUN BD ETF | 14,619 | $706.63K | 0.26% | −283−1.9% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,173 | $660.76K | 0.24% | −139−10.6% | Reduced | View |
| VANGUARD WELLINGTON FD921935870 | SHORT TRM TAX EX | 6,313 | $639.55K | 0.24% | −410−6.1% | Reduced | – |
| ISHARES TR464288273 | EAFE SML CP ETF | 7,684 | $632.14K | 0.23% | +148+2.0% | Added | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 1,834 | $628.69K | 0.23% | +3+0.2% | Added | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 18,079 | $601.85K | 0.22% | +18,079 | New | View |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 5,480 | $582.62K | 0.22% | −1,252−18.6% | Reduced | – |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 5,290 | $577.17K | 0.21% | +19+0.4% | Added | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 6,966 | $570.83K | 0.21% | +247+3.7% | Added | – |
| INNOVATOR ETFS TRUST45784N858 | EQUITY DEFINED P | 20,940 | $553.24K | 0.20% | 00.0% | Unchanged | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 3,404 | $468.15K | 0.17% | +60+1.8% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,382 | $452.31K | 0.17% | +22+1.6% | Added | View |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 14,266 | $428.12K | 0.16% | +195+1.4% | Added | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 7,726 | $424.99K | 0.16% | 00.0% | Unchanged | – |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 2,571 | $423.2K | 0.16% | 00.0% | Unchanged | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 452 | $422.81K | 0.16% | −66−12.7% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 413 | $417.22K | 0.15% | +1+0.2% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 2,756 | $408.68K | 0.15% | +28+1.0% | Added | – |
| THORNBURG ETF TR88521L108 | CORE PLUS BD ETF | 16,189 | $407.41K | 0.15% | +286+1.8% | Added | – |
| AMERICAN CENTY ETF TR025072190 | AVANTIS INTL SML | 5,373 | $404.37K | 0.15% | +313+6.2% | Added | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 1,175 | $404.18K | 0.15% | −14−1.2% | Reduced | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 2,486 | $390.21K | 0.14% | −3−0.1% | Reduced | – |
| BACBANK OF AMER CORP COM | Stock | 6,504 | $370.58K | 0.14% | +21+0.3% | Added | View |
| AVGOBROADCOM INC COM | Stock | 951 | $359.08K | 0.13% | −14−1.5% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 466 | $336.92K | 0.12% | +466 | New | View |
| MATTHEWS ASIA FDS577125834 | CHINA ACTIVE ETF | 11,642 | $335.96K | 0.12% | 00.0% | Unchanged | – |
| HDHOME DEPOT INC COM | Stock | 926 | $326.59K | 0.12% | +2+0.2% | Added | View |
| TDGTRANSDIGM GROUP INC | COM | 245 | $326.35K | 0.12% | 00.0% | Unchanged | View |
| MELIMERCADOLIBRE INC | COM | 179 | $303.83K | 0.11% | 00.0% | Unchanged | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 392 | $299.15K | 0.11% | +392 | New | View |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 5,028 | $296.25K | 0.11% | +5,028 | New | – |
| ISHARES TR464289875 | CORE 40 MODE ETF | 5,820 | $290.34K | 0.11% | +37+0.6% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 1,793 | $289.58K | 0.11% | −18−1.0% | Reduced | – |
| WMTWALMART INC COM | Stock | 2,538 | $287.44K | 0.11% | +85+3.5% | Added | View |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,238 | $1.46M | 0.57% |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 30,289 | $929.28K | 0.37% |
| VANGUARD MALVERN FDS922020748 | CORE BD ETF | 10,007 | $774.34K | 0.30% |
| INTUINTUIT COM | Stock | 746 | $322.56K | 0.13% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,188 | $241.68K | 0.09% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 864 | $233.86K | 0.09% |
| CTASCINTAS CORP COM | Stock | 1,367 | $231.26K | 0.09% |
| NFLXNETFLIX INC. COM | Stock | 2,380 | $228.84K | 0.09% |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 3,149 | $223.09K | 0.09% |
| CCICROWN CASTLE INC COM | REIT | 2,502 | $203.42K | 0.08% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 30, 2026 | 129 | $270.63M | vs. Q1 2026 | SEC |
| Q1 2026 | May 4, 2026 | 130 | $254.55M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 2, 2026 | 129 | $252.81M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 117 | $224.23M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 5, 2025 | 113 | $205.1M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 22, 2025 | 105 | $184.54M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 22, 2025 | 96 | $178.53M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 21, 2024 | 92 | $171.39M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 26, 2024 | 89 | $153.75M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 18, 2024 | 97 | $153.13M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 8, 2024 | 99 | $144.49M | – | SEC |