Integrity Wealth Solutions LLC
- SEC CIK
- 0002006918
- Latest filing
- Jul 30, 2026
The latest 13F from Integrity Wealth Solutions LLC covers Q2 2026 (filed Jul 30, 2026): 129 long positions worth $270.6M. The top 10 holdings make up 37.8% of the portfolio, and the largest is Vanguard Ftse Developed Markets ETF at 6.4%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 9
- Est. +$2.70M
- Added
- 68
- Est. +$6.60M
- Reduced
- 38
- Est. −$14.3M
- Sold out
- 10
- Est. −$4.85M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Ftse Developed Markets ETF9219438586.4%$17.4M
- Vanguard Morningstar Growth ETF9229087365.7%$15.5M
- Vanguard Morningstar Value ETF9229087445.0%$13.4M
- American Centy ETF Tr0250728773.9%$10.6M
- SPDR Series Trust78464A2013.5%$9.49M
Biggest buys
New and added positions, by estimated amount bought
- IBITiShares Bitcoin Trust ETF
- Dimensional ETF Trust25434V823+$590.5KAdded
- American Centy ETF Tr025072703+$552.8KAdded
- Thornburg ETF Tr88521L207+$549.2KAdded
- Vanguard Morningstar Total Stock Market ETF922908769+$539.2KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- SPDR Series Trust78464A201+0.53 pp3.0% → 3.5%
- Dimensional ETF Trust25434V823+0.30 pp1.9% → 2.2%
- Vanguard Ftse Developed Markets ETF921943858+0.29 pp6.1% → 6.4%
- Vanguard Morningstar Total Stock Market ETF922908769+0.29 pp1.1% → 1.4%
- American Centy ETF Tr025072877+0.28 pp3.6% → 3.9%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Invesco Nasdaq 100 ETF46138G649−$11.3MReduced
- iShares Core S&P 500 ETF464287200−$1.46MSold out
- Schwab US Dividend Equity ETF808524797−$929.3KSold out
- Vanguard Malvern FDS922020748−$774.3KSold out
- Vanguard Morningstar Value ETF922908744−$516.5KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Invesco Nasdaq 100 ETF46138G649−3.47 pp3.6% → 0.1%
- iShares Core S&P 500 ETF464287200−0.57 pp0.6% → 0.0%
- Schwab US Dividend Equity ETF808524797−0.37 pp0.4% → 0.0%
- Pgim ETF Tr69344A800−0.32 pp3.5% → 3.2%
- Vanguard Malvern FDS922020748−0.30 pp0.3% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $270.6M
- +$16.1M (+6.3%) vs. prior quarter
- Positions
- 129
- −1 vs. prior quarter
- Top 10 concentration
- 37.8%
- Top 10 as share of value
- Turnover
- 3.5%
- Q2 2026, one quarter
- Average holding period
- 10.3 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $270.6M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 30, 2026 | 129 | $270.6M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 4, 2026 | 130 | $254.5M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 2, 2026 | 129 | $252.8M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 117 | $224.2M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 5, 2025 | 113 | $205.1M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 22, 2025 | 105 | $184.5M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 22, 2025 | 96 | $178.5M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 21, 2024 | 92 | $171.4M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 26, 2024 | 89 | $153.7M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 18, 2024 | 97 | $153.1M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 8, 2024 | 99 | $144.5M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | – | SEC |