Integrity Wealth Solutions LLC
- SEC CIK
- 0002006918
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 129
- −1 vs. Q1 2026
- Portfolio value
- $270.6M
- +$16.1M (+6.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 243,750 | $17.4M | 6.4% | +513+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 180,238 | $15.5M | 5.7% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 61,483 | $13.4M | 5.0% | −2,370−3.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 85,116 | $10.6M | 3.9% | +1,075+1.3% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 79,642 | $9.49M | 3.5% | +1,221+1.6% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 206,064 | $8.54M | 3.2% | −7,093−3.3% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 177,726 | $7.15M | 2.6% | −4,157−2.3% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 87,645 | $6.96M | 2.6% | +462+0.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 150,627 | $6.68M | 2.5% | +390.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 77,631 | $6.64M | 2.5% | +2,904+3.9% | Added | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 81,997 | $6.36M | 2.4% | +275+0.3% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 231,797 | $6.06M | 2.2% | +22,572+10.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 46,155 | $5.91M | 2.2% | +101+0.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 112,322 | $5.66M | 2.1% | −3,548−3.1% | Reduced | – |
| AAPLApple Inc. | Stock | 19,072 | $5.52M | 2.0% | +1,226+6.9% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 152,202 | $5.33M | 2.0% | +8,199+5.7% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 194,424 | $5.10M | 1.9% | +2,044+1.1% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 24,428 | $4.56M | 1.7% | −439−1.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,387 | $4.33M | 1.6% | −444−1.6% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 48,124 | $4.29M | 1.6% | +6,197+14.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,498 | $4.25M | 1.6% | +182+1.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 71,624 | $3.71M | 1.4% | −4,475−5.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 18,466 | $3.69M | 1.4% | +108+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,963 | $3.69M | 1.4% | +1,457+17.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,235 | $3.60M | 1.3% | −193−3.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 27,968 | $3.33M | 1.2% | +947+3.5% | Added | – |
| Thornburg ETF Tr88521L207 | MULTI SECTOR BD | 129,512 | $3.28M | 1.2% | +21,666+20.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 79,347 | $3.27M | 1.2% | +827+1.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,654 | $3.26M | 1.2% | −3,436−5.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 31,392 | $3.16M | 1.2% | −2,489−7.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,042 | $2.94M | 1.1% | +101+1.3% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 109,654 | $2.82M | 1.0% | +2,401+2.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,980 | $2.81M | 1.0% | +991+3.2% | Added | – |
| TSLATesla, Inc. | Stock | 6,457 | $2.72M | 1.0% | −6−0.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,549 | $2.55M | 0.9% | +42+0.3% | Added | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 24,004 | $2.42M | 0.9% | +623+2.7% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 51,938 | $2.38M | 0.9% | +7,358+16.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,152 | $2.35M | 0.9% | +537+20.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,507 | $2.30M | 0.8% | −186−2.8% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 83,884 | $2.22M | 0.8% | +4,033+5.1% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 71,538 | $2.09M | 0.8% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 20,692 | $2.05M | 0.8% | +3,347+19.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,523 | $1.86M | 0.7% | −6−0.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,610 | $1.85M | 0.7% | −516−1.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,710 | $1.84M | 0.7% | −360−4.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,362 | $1.72M | 0.6% | +307+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,694 | $1.68M | 0.6% | +363+8.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,318 | $1.61M | 0.6% | +88+2.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 24,925 | $1.44M | 0.5% | +5,816+30.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,024 | $1.35M | 0.5% | +829+6.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,137 | $1.34M | 0.5% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,186 | $1.26M | 0.5% | +1+0.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,602 | $1.22M | 0.5% | −985−5.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,785 | $1.15M | 0.4% | −32−0.8% | Reduced | – |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 14,988 | $1.09M | 0.4% | +1,588+11.9% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 11,161 | $1.09M | 0.4% | +749+7.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,175 | $1.02M | 0.4% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 31,284 | $888.1K | 0.3% | +303+1.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,232 | $881.1K | 0.3% | +71+0.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,483 | $874.2K | 0.3% | +2,360+38.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,218 | $873.9K | 0.3% | +10.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,629 | $832.6K | 0.3% | +2,064+31.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,588 | $794.5K | 0.3% | −31−1.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,378 | $767.0K | 0.3% | +51+1.5% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,831 | $752.8K | 0.3% | +45+0.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 14,619 | $706.6K | 0.3% | −283−1.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,173 | $660.8K | 0.2% | −139−10.6% | Reduced | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 6,313 | $639.6K | 0.2% | −410−6.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,684 | $632.1K | 0.2% | +148+2.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,834 | $628.7K | 0.2% | +3+0.2% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 18,079 | $601.9K | 0.2% | +18,079 | New | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,480 | $582.6K | 0.2% | −1,252−18.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,290 | $577.2K | 0.2% | +19+0.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,966 | $570.8K | 0.2% | +247+3.7% | Added | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 20,940 | $553.2K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,404 | $468.1K | 0.2% | +60+1.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,382 | $452.3K | 0.2% | +22+1.6% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 14,266 | $428.1K | 0.2% | +195+1.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,726 | $425.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,571 | $423.2K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 452 | $422.8K | 0.2% | −66−12.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 413 | $417.2K | 0.2% | +1+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,756 | $408.7K | 0.2% | +28+1.0% | Added | – |
| Thornburg ETF Tr88521L108 | CORE PLUS BD ETF | 16,189 | $407.4K | 0.2% | +286+1.8% | Added | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 5,373 | $404.4K | 0.1% | +313+6.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,175 | $404.2K | 0.1% | −14−1.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,486 | $390.2K | 0.1% | −3−0.1% | Reduced | – |
| BACBank of America Corp | Stock | 6,504 | $370.6K | 0.1% | +21+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 951 | $359.1K | 0.1% | −14−1.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 466 | $336.9K | 0.1% | +466 | New | History |
| Matthews Asia FDS577125834 | CHINA ACTIVE ETF | 11,642 | $336.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 926 | $326.6K | 0.1% | +2+0.2% | Added | History |
| TDGTransDigm Group INC | COM | 245 | $326.4K | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 179 | $303.8K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 392 | $299.2K | 0.1% | +392 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,028 | $296.2K | 0.1% | +5,028 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,820 | $290.3K | 0.1% | +37+0.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,793 | $289.6K | 0.1% | −18−1.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,538 | $287.4K | 0.1% | +85+3.5% | Added | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,238 | $1.46M | 0.6% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,289 | $929.3K | 0.4% | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 10,007 | $774.3K | 0.3% | – |
| INTUIntuit Inc. | Stock | 746 | $322.6K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,188 | $241.7K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 864 | $233.9K | 0.1% | History |
| CTASCintas Corp | Stock | 1,367 | $231.3K | 0.1% | History |
| NFLXNetflix Inc | Stock | 2,380 | $228.8K | 0.1% | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,149 | $223.1K | 0.1% | – |
| CCICrown Castle Inc. | REIT | 2,502 | $203.4K | 0.1% | History |