Integrity Advisory Solutions, LLC
- SEC CIK
- 0002057931
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 293
- +27 vs. Q4 2025
- Portfolio value
- $757.1M
- +$62.8M (+9.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,018,682 | $117.3M | 15.5% | +292,808+10.7% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 1,173,502 | $63.5M | 8.4% | +162,935+16.1% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 780,569 | $42.1M | 5.6% | +84,005+12.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 863,575 | $30.3M | 4.0% | +67,640+8.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 822,926 | $29.2M | 3.9% | +48,502+6.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 771,141 | $28.3M | 3.7% | +78,765+11.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 404,179 | $23.9M | 3.2% | +8,035+2.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 248,956 | $19.7M | 2.6% | +19,593+8.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 306,761 | $14.7M | 1.9% | +71,920+30.6% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 349,544 | $14.0M | 1.9% | +12,362+3.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 179,204 | $11.5M | 1.5% | −9,140−4.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 144,002 | $11.1M | 1.5% | +14,112+10.9% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 318,884 | $11.0M | 1.5% | +21,033+7.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 258,786 | $11.0M | 1.5% | +5,879+2.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 142,422 | $10.9M | 1.4% | +12,099+9.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,504 | $10.8M | 1.4% | +987+6.4% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 188,367 | $9.88M | 1.3% | +32,038+20.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 233,985 | $9.88M | 1.3% | +39,201+20.1% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 243,038 | $9.75M | 1.3% | +243,038 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,805 | $9.70M | 1.3% | +1,082+6.9% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 242,349 | $9.56M | 1.3% | +8,075+3.4% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 97,707 | $9.48M | 1.3% | +97,707 | New | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 289,259 | $9.32M | 1.2% | +23,595+8.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 143,159 | $6.61M | 0.9% | +12,504+9.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,129 | $6.34M | 0.8% | +196+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 34,834 | $6.08M | 0.8% | +1,609+4.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 199,234 | $5.79M | 0.8% | +9,112+4.8% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 147,801 | $5.09M | 0.7% | +2,201+1.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 86,045 | $5.01M | 0.7% | +13,949+19.3% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 137,442 | $4.92M | 0.6% | +5,628+4.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 43,324 | $4.90M | 0.6% | +4,122+10.5% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 144,064 | $4.87M | 0.6% | +5,726+4.1% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 178,855 | $4.75M | 0.6% | +19,312+12.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 63,133 | $4.69M | 0.6% | +2,513+4.1% | Added | – |
| AAPLApple Inc. | Stock | 16,015 | $4.06M | 0.5% | −819−4.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 18,958 | $4.00M | 0.5% | +2,556+15.6% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 114,335 | $3.82M | 0.5% | +6,091+5.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,769 | $3.60M | 0.5% | +916+5.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,655 | $3.54M | 0.5% | +10,037+39.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 32,423 | $3.08M | 0.4% | +1,696+5.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,677 | $2.98M | 0.4% | +5,656+15.3% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 87,408 | $2.93M | 0.4% | −21,999−20.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,419 | $2.79M | 0.4% | +747+5.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 15,274 | $2.77M | 0.4% | −81−0.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,566 | $2.77M | 0.4% | −266−1.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,078 | $2.76M | 0.4% | +834+6.3% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 70,120 | $2.69M | 0.4% | +6,988+11.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 23,678 | $2.64M | 0.3% | +1,164+5.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 6,644 | $2.11M | 0.3% | +1,249+23.2% | Added | – |
| SHWSherwin Williams Co | COM | 6,280 | $2.01M | 0.3% | +219+3.6% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 41,299 | $1.91M | 0.3% | +41,299 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 39,238 | $1.84M | 0.2% | +1,951+5.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,103 | $1.79M | 0.2% | +1,976+92.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 77,843 | $1.78M | 0.2% | −3,169−3.9% | Reduced | – |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 69,618 | $1.75M | 0.2% | +69,618 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 17,037 | $1.72M | 0.2% | +2,279+15.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,892 | $1.69M | 0.2% | +1,545+35.5% | Added | History |
| BPREBluerock Private Real Estate Fund | COM | 101,998 | $1.69M | 0.2% | −29,327−22.3% | Reduced | History |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 65,152 | $1.65M | 0.2% | +2,855+4.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,257 | $1.65M | 0.2% | −90,798−87.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,364 | $1.63M | 0.2% | −574−3.6% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 48,474 | $1.60M | 0.2% | +8,988+22.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,384 | $1.59M | 0.2% | −244−2.5% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 46,361 | $1.55M | 0.2% | −3,453−6.9% | Reduced | – |
| AMATApplied Materials Inc | Stock | 4,459 | $1.52M | 0.2% | +32+0.7% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 32,204 | $1.48M | 0.2% | −7,409−18.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 62,423 | $1.45M | 0.2% | +16,041+34.6% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,016 | $1.42M | 0.2% | +3,360+26.5% | Added | – |
| JNJJohnson & Johnson | Stock | 5,761 | $1.41M | 0.2% | −17−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,230 | $1.40M | 0.2% | −637−5.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,480 | $1.39M | 0.2% | −246−5.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,221 | $1.33M | 0.2% | +640+40.5% | Added | – |
| LLYEli Lilly & Co | Stock | 1,431 | $1.32M | 0.2% | +27+1.9% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 30,776 | $1.31M | 0.2% | +17,581+133.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 13,133 | $1.29M | 0.2% | −173−1.3% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 23,847 | $1.24M | 0.2% | +2,803+13.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,985 | $1.19M | 0.2% | −16,804−56.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,740 | $1.19M | 0.2% | +4,658+12.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,336 | $1.16M | 0.2% | +597+4.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,412 | $1.16M | 0.2% | +389+19.2% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,164 | $1.11M | 0.1% | −260−1.8% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 22,123 | $1.11M | 0.1% | +3,993+22.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,840 | $1.10M | 0.1% | +508+15.2% | Added | History |
| CVXChevron Corp | Stock | 5,212 | $1.08M | 0.1% | +1,537+41.8% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 28,925 | $1.05M | 0.1% | +5,983+26.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,619 | $1.04M | 0.1% | +6,377+102.2% | Added | – |
| PGProcter & Gamble Co | Stock | 6,920 | $999.5K | 0.1% | +889+14.7% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 28,824 | $991.0K | 0.1% | +12,896+81.0% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 14,345 | $977.1K | 0.1% | +2,144+17.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 8,702 | $975.6K | 0.1% | +1,616+22.8% | Added | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 36,454 | $974.1K | 0.1% | −1,120−3.0% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 12,397 | $935.9K | 0.1% | +1,046+9.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,155 | $928.1K | 0.1% | +1,310+71.0% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,700 | $927.1K | 0.1% | +243+2.3% | Added | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 25,359 | $920.5K | 0.1% | −20,803−45.1% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 29,505 | $887.2K | 0.1% | +3,867+15.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,465 | $885.6K | 0.1% | +47+3.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,029 | $884.0K | 0.1% | −105−1.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,525 | $872.6K | 0.1% | +245+19.1% | Added | History |
| MUMicron Technology Inc | Stock | 2,550 | $861.7K | 0.1% | +2,550 | New | History |
Sold out since Q4 2025 (21)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 98,236 | $3.89M | 0.6% | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 30,643 | $822.4K | 0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 24,681 | $758.4K | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,928 | $637.3K | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,378 | $333.1K | <0.1% | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 8,951 | $293.3K | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 8,052 | $277.5K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,030 | $272.9K | <0.1% | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 11,855 | $272.3K | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,436 | $264.5K | <0.1% | History |
| TELTE Connectivity plc | Stock | 1,071 | $243.7K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,911 | $243.1K | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,355 | $219.5K | <0.1% | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 6,600 | $217.4K | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 845 | $213.8K | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 549 | $213.6K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,177 | $209.1K | <0.1% | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 7,054 | $205.0K | <0.1% | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,998 | $100.8K | <0.1% | History |
| GUTGabelli Utility Trust | COM | 14,911 | $89.9K | <0.1% | History |
| PRMEPrime Medicine, Inc. | COM | 11,689 | $40.6K | <0.1% | History |