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 Emerging Markets ETF922042858 | ETF | 54,654 | $3.26M | 1.2% | −3,436−5.9% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 79,347 | $3.27M | 1.2% | +827+1.1% | Added | – |
| Thornburg ETF Tr88521L207 | MULTI SECTOR BD | 129,512 | $3.28M | 1.2% | +21,666+20.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 27,968 | $3.33M | 1.2% | +947+3.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,235 | $3.60M | 1.3% | −193−3.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,963 | $3.69M | 1.4% | +1,457+17.1% | Added | – |
| NVDANVIDIA Corp | Stock | 18,466 | $3.69M | 1.4% | +108+0.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 71,624 | $3.71M | 1.4% | −4,475−5.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,498 | $4.25M | 1.6% | +182+1.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 48,124 | $4.29M | 1.6% | +6,197+14.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,387 | $4.33M | 1.6% | −444−1.6% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 24,428 | $4.56M | 1.7% | −439−1.8% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 194,424 | $5.10M | 1.9% | +2,044+1.1% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 152,202 | $5.33M | 2.0% | +8,199+5.7% | Added | – |
| AAPLApple Inc. | Stock | 19,072 | $5.52M | 2.0% | +1,226+6.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 112,322 | $5.66M | 2.1% | −3,548−3.1% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 46,155 | $5.91M | 2.2% | +101+0.2% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 231,797 | $6.06M | 2.2% | +22,572+10.8% | Added | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 81,997 | $6.36M | 2.4% | +275+0.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 77,631 | $6.64M | 2.5% | +2,904+3.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 150,627 | $6.68M | 2.5% | +390.0% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 87,645 | $6.96M | 2.6% | +462+0.5% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 177,726 | $7.15M | 2.6% | −4,157−2.3% | Reduced | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 206,064 | $8.54M | 3.2% | −7,093−3.3% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 79,642 | $9.49M | 3.5% | +1,221+1.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 85,116 | $10.6M | 3.9% | +1,075+1.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 61,483 | $13.4M | 5.0% | −2,370−3.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 180,238 | $15.5M | 5.7% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 243,750 | $17.4M | 6.4% | +513+0.2% | Added | – |
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 |