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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
129
−1 vs. Q1 2026
Portfolio value
$270.6M
+$16.1M (+6.3%) vs. Q1 2026
Filed
Jul 30, 2026
SEC
Holdings of Integrity Wealth Solutions LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 2000 ETF464287655ETF929$279.0K0.1%−9−1.0%Reduced–
PANWPalo Alto Networks IncStock812$276.9K0.1%+812NewHistory
UDRUDR, Inc.COM6,766$270.1K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V716US SUSTAINABILTY5,666$264.2K0.1%+99+1.8%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,192$263.8K0.1%+39+1.2%Added–
PLTRPalantir Technologies Inc.Stock2,251$262.6K0.1%−248−9.9%ReducedHistory
IAUiShares Gold TrustETF3,453$260.7K0.1%−83−2.3%ReducedHistory
NBISNebius Group N.V.Stock942$260.2K0.1%+942NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,167$256.1K0.1%−131−10.1%Reduced–
CAKECheesecake Factory IncCOM3,168$252.0K0.1%−812−20.4%ReducedHistory
Dimensional ETF Trust25434V690INTERNATIONAL5,493$247.7K0.1%+65+1.2%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1467$244.2K0.1%+1+0.2%AddedHistory
NEENextera Energy IncStock2,753$241.6K0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,716$240.5K0.1%−291−9.7%Reduced–
SPDR Series Trust78464A284ST NUVE HIGH ETF9,342$237.7K0.1%+108+1.2%Added–
TRXTRX GOLD CorpCOM279,320$230.4K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock3,191$230.3K0.1%−391−10.9%ReducedHistory
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD2,215$222.8K0.1%+2,215New–
Invesco Nasdaq 100 ETF46138G649ETF703$212.9K0.1%−37,328−98.2%Reduced–
Ssga Active Tr78470P747SPDR SSGA MY20338,412$207.5K0.1%+98+1.2%Added–
Ssga Active Tr78470P754SPDR SSGA MY20328,389$207.0K0.1%+96+1.2%Added–
Ssga Active Tr78470P762SPDR SSGA MY20318,330$206.6K0.1%+91+1.1%Added–
Ssga Active Tr78470P788SPDR SSGA MY20298,332$206.4K0.1%+92+1.1%Added–
Ssga Active Tr78470P770SPDR SSGA MY20308,348$206.2K0.1%+93+1.1%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF291$204.9K0.1%+291NewHistory
iShares Tr464287150CORE S&P TTL STK1,238$203.4K0.1%+1,238New–
HIVEHIVE Digital Technologies Ltd.COM NEW12,320$44.8K<0.1%−2,568−17.2%ReducedHistory
TNYATenaya Therapeutics, Inc.COM31,449$23.2K<0.1%−8,259−20.8%ReducedHistory
SUIGSUI Group Holdings Ltd.COM NEW10,760$12.5K<0.1%−2,826−20.8%ReducedHistory

Sold out since Q1 2026 (10)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Integrity Wealth Solutions LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Core S&P 500 ETF464287200ETF2,238$1.46M0.6%–
Schwab US Dividend Equity ETF808524797ETF30,289$929.3K0.4%–
Vanguard Malvern FDS922020748CORE BD ETF10,007$774.3K0.3%–
INTUIntuit Inc.Stock746$322.6K0.1%History
AMDAdvanced Micro Devices IncStock1,188$241.7K0.1%History
UNHUnitedHealth Group IncStock864$233.9K0.1%History
CTASCintas CorpStock1,367$231.3K0.1%History
NFLXNetflix IncStock2,380$228.8K0.1%History
Global X FDS37960A529DEFENSE TECH ETF3,149$223.1K0.1%–
CCICrown Castle Inc.REIT2,502$203.4K0.1%History