Integrity Wealth Solutions LLC Top Holdings and 13F Report (2026)

About Integrity Wealth Solutions LLC

Investment Activity

Integrity Wealth Solutions LLC has $254.55 million in total holdings as of March 31, 2026.
Integrity Wealth Solutions LLC owns shares of 130 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 3.22% of the portfolio was purchased this quarter.
About 1.80% of the portfolio was sold this quarter.
This quarter, Integrity Wealth Solutions LLC has purchased 129 new stocks and bought additional shares in 75 stocks.
Integrity Wealth Solutions LLC sold shares of 34 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $15,586,608
Vanguard Growth ETF: $13,112,427
Vanguard Value ETF: $12,527,877
Avantis U.S. Small Cap Value ETF: $9,284,063
Invesco NASDAQ 100 ETF: $9,036,885

Largest New Holdings this Quarter

922020748 - VANGUARD MALVERN FDS: $774,342 Holding
461202103 - Intuit: $322,555 Holding
37960A529 - GLOBAL X FDS: $223,087 Holding
163072101 - Cheesecake Factory: $217,905 Holding
22822V101 - Crown Castle: $203,423 Holding

Largest Purchases this Quarter

Avantis International Equity ETF: 10,124 shares (about $858.92K)
VANGUARD MALVERN FDS: 10,007 shares (about $774.34K)
SPDR Portfolio Long Term Treasury ETF: 23,913 shares (about $628.91K)
VANGUARD MALVERN FDS: 7,904 shares (about $613.26K)
PGIM Total Return Bond ETF: 13,257 shares (about $550.30K)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF: 18,545 shares (about $1.19M)
SPDR MSCI USA StrategicFactors ETF: 2,326 shares (about $399.24K)
Vanguard Value ETF: 1,490 shares (about $292.34K)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 2,845 shares (about $286.12K)
SPDR Gold MiniShares Trust: 3,000 shares (about $278.07K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEA Vanguard FTSE Developed Markets ETF	$15,586,608	$1,188,362 â–¼	-7.1%	243,237	6.1%	ETF
VUG Vanguard Growth ETF	$13,112,427	$127,979 â–²	1.0%	30,020	5.2%	ETF
VTV Vanguard Value ETF	$12,527,877	$292,336 â–¼	-2.3%	63,853	4.9%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$9,284,063	$113,232 â–¼	-1.2%	84,041	3.6%	ETF
QQQM Invesco NASDAQ 100 ETF	$9,036,885	$60,593 â–²	0.7%	38,031	3.6%	ETF
PTRB PGIM Total Return Bond ETF	$8,848,137	$550,297 â–²	6.6%	213,157	3.5%	ETF
GLDM SPDR Gold MiniShares Trust	$8,080,992	$278,070 â–¼	-3.3%	87,183	3.2%	Finance
SLYG SPDR S&P 600 Small Cap Growth ETF	$7,577,049	$43,382 â–¼	-0.6%	78,421	3.0%	ETF
VANGUARD MALVERN FDS	$6,340,715	$613,262 â–²	10.7%	81,722	2.5%	CORE-PLUS BD ETF
DFAE Dimensional Emerging Core Equity Market ETF	$6,158,573	$149,357 â–¼	-2.4%	181,883	2.4%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$5,851,862	$2,915 â–²	0.0%	150,588	2.3%	ETF
VXUS Vanguard Total International Stock ETF	$5,762,193	$42,796 â–¼	-0.7%	74,727	2.3%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$5,289,451	$10,134 â–¼	-0.2%	115,870	2.1%	ETF
AVUS Avantis U.S. Equity ETF	$5,120,245	$98,616 â–²	2.0%	46,054	2.0%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$5,059,602	$628,913 â–²	14.2%	192,380	2.0%	ETF
DFAR Dimensional US Real Estate ETF	$4,948,174	$335,144 â–²	7.3%	209,225	1.9%	ETF
DFIS Dimensional International Small Cap ETF	$4,848,578	$127,475 â–¼	-2.6%	144,003	1.9%	ETF
AAPL Apple	$4,529,257	$179,434 â–²	4.1%	17,846	1.8%	Computer and Technology
QUS SPDR MSCI USA StrategicFactors ETF	$4,268,198	$399,237 â–¼	-8.6%	24,867	1.7%	ETF
VYM Vanguard High Dividend Yield ETF	$4,121,705	$36,432 â–¼	-0.9%	27,831	1.6%	Financial Services
VBR Vanguard Small-Cap Value ETF	$3,761,906	$30,632 â–²	0.8%	17,316	1.5%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$3,569,822	$8,022 â–¼	-0.2%	76,099	1.4%	ETF
AVDE Avantis International Equity ETF	$3,557,100	$858,923 â–²	31.8%	41,927	1.4%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$3,407,435	$286,124 â–¼	-7.7%	33,881	1.3%	ETF
VOO Vanguard S&P 500 ETF	$3,243,213	$22,107 â–²	0.7%	5,428	1.3%	ETF
NVDA NVIDIA	$3,201,651	$51,971 â–¼	-1.6%	18,358	1.3%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$3,139,753	$98,479 â–¼	-3.0%	58,090	1.2%	ETF
DFAI Dimensional International Core Equity Market ETF	$3,059,135	$13,441 â–²	0.4%	78,520	1.2%	ETF
SPIP SPDR Portfolio TIPS ETF	$2,789,663	$129,088 â–²	4.9%	107,253	1.1%	ETF
THORNBURG ETF TR	$2,751,195	$476,713 â–²	21.0%	107,846	1.1%	MULTI SECTOR BD
VTI Vanguard Total Stock Market ETF	$2,728,901	$161,373 â–²	6.3%	8,506	1.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,645,638	$87,238 â–²	3.4%	27,021	1.0%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$2,406,547	$6,998 â–²	0.3%	16,507	0.9%	ETF
TSLA Tesla	$2,402,618	$47,584 â–¼	-1.9%	6,463	0.9%	Auto/Tires/Trucks
VBK Vanguard Small-Cap Growth ETF	$2,400,017	$17,227 â–²	0.7%	7,941	0.9%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$2,371,906	$44,470 â–²	1.9%	30,989	0.9%	ETF
VANGUARD MUN BD FDS	$2,336,737	$82,052 â–²	3.6%	23,381	0.9%	INTERMEDIATE TRM
PYLD PIMCO Multi Sector Bond Active ETF	$2,092,105	$254,796 â–²	13.9%	79,851	0.8%	ETF
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$2,013,656	$274,766 â–²	15.8%	44,580	0.8%	ETF
GOOG Alphabet	$1,919,941	$4,590 â–²	0.2%	6,693	0.8%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$1,852,214	$36,170 â–²	2.0%	37,126	0.7%	ETF
BSVO EA Bridgeway Omni Small-Cap Value ETF	$1,814,906		0.0%	71,538	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$1,700,562	$14,307 â–²	0.8%	2,615	0.7%	Finance
AMZN Amazon.com	$1,680,739	$12,080 â–²	0.7%	8,070	0.7%	Retail/Wholesale
SPYV SPDR Portfolio S&P 500 Value ETF	$1,587,360	$19,068 â–²	1.2%	28,055	0.6%	ETF
MSFT Microsoft	$1,565,668	$27,390 â–²	1.8%	4,230	0.6%	Computer and Technology
AVGE Avantis All Equity Markets ETF	$1,526,683	$182,199 â–²	13.6%	17,345	0.6%	ETF
IVV iShares Core S&P 500 ETF	$1,461,714	$3,919 â–²	0.3%	2,238	0.6%	ETF
QQQ Invesco QQQ	$1,459,660	$577 â–¼	0.0%	2,529	0.6%	Finance
BND Vanguard Total Bond Market ETF	$1,295,117	$26,952 â–¼	-2.0%	17,587	0.5%	ETF
GOOGL Alphabet	$1,245,410	$13,228 â–²	1.1%	4,331	0.5%	Computer and Technology
DFAT Dimensional U.S. Targeted Value ETF	$1,195,132		0.0%	19,137	0.5%	ETF
VNQ Vanguard Real Estate ETF	$1,170,402	$32,553 â–²	2.9%	13,195	0.5%	ETF
VB Vanguard Small-Cap ETF	$999,708	$4,976 â–¼	-0.5%	3,817	0.4%	ETF
SCHD Schwab US Dividend Equity ETF	$929,280	$7,241 â–²	0.8%	30,289	0.4%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$923,365	$19,957 â–²	2.2%	19,109	0.4%	ETF
AOA iShares Core 80/20 Aggressive Allocation ETF	$921,325	$27,342 â–²	3.1%	10,412	0.4%	ETF
AVMA Avantis Moderate Allocation ETF	$900,732	$256,977 â–²	39.9%	13,400	0.4%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$887,929	$5,417 â–²	0.6%	30,981	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$874,281	$3,838 â–²	0.4%	2,050	0.3%	ETF
CAT Caterpillar	$839,722		0.0%	1,185	0.3%	Industrials
IXUS iShares Core MSCI Total International Stock ETF	$793,737	$8,924 â–²	1.1%	9,161	0.3%	Manufacturing
BRK.B Berkshire Hathaway	$775,665		0.0%	1,619	0.3%	Finance
VANGUARD MALVERN FDS	$774,342	$774,342 â–²	New Holding	10,007	0.3%	CORE BD ETF
META Meta Platforms	$750,609	$8,582 â–²	1.2%	1,312	0.3%	Computer and Technology
BRK.A Berkshire Hathaway	$718,140		0.0%	1	0.3%	Finance
DFNM Dimensional National Municipal Bond ETF	$714,268	$41,364 â–²	6.1%	14,902	0.3%	ETF
IVE iShares S&P 500 Value ETF	$702,451	$9,079 â–²	1.3%	3,327	0.3%	ETF
IWO iShares Russell 2000 Growth ETF	$695,719		0.0%	2,217	0.3%	ETF
AOR iShares Core 60/40 Balanced Allocation ETF	$694,077	$322 â–²	0.0%	10,786	0.3%	ETF
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$679,931	$26,700 â–²	4.1%	6,723	0.3%	ETF
VONV Vanguard Russell 1000 Value ETF	$631,070	$66,838 â–¼	-9.6%	6,732	0.2%	ETF
AVDV Avantis International Small Cap Value ETF	$611,423	$207,902 â–²	51.5%	6,123	0.2%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$590,906	$2,352 â–¼	-0.4%	7,536	0.2%	ETF
INNOVATOR ETFS TRUST	$536,588		0.0%	20,940	0.2%	EQUITY DEFINED P
AVEM Avantis Emerging Markets Equity ETF	$529,006	$3,465 â–²	0.7%	6,565	0.2%	ETF
COST Costco Wholesale	$516,205	$105,633 â–²	25.7%	518	0.2%	Retail/Wholesale
SLYV SPDR S&P 600 Small Cap Value ETF	$498,574	$1,986 â–²	0.4%	5,271	0.2%	ETF
DFUS Dimensional U.S. Equity ETF	$476,461	$15,459 â–²	3.4%	6,719	0.2%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$439,473	$19,201 â–¼	-4.2%	1,831	0.2%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$423,112	$1,203 â–²	0.3%	14,071	0.2%	ETF
TRX GOLD CORPORATION	$418,980	$15,983 â–¼	-3.7%	279,320	0.2%	COM
THORNBURG ETF TR	$400,938	$93,938 â–²	30.6%	15,903	0.2%	CORE PLUS BD ETF
JPM JPMorgan Chase & Co.	$400,182	$5,591 â–²	1.4%	1,360	0.2%	Finance
IVW iShares S&P 500 Growth ETF	$378,222	$12,668 â–²	3.5%	3,344	0.1%	ETF
IWS iShares Russell Mid-Cap Value ETF	$374,690		0.0%	2,571	0.1%	ETF
DFUV Dimensional US Marketwide Value ETF	$374,386		0.0%	7,726	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$365,554	$10,240 â–¼	-2.7%	2,499	0.1%	CL A
AMERICAN CENTY ETF TR	$363,542	$1,796 â–¼	-0.5%	5,060	0.1%	AVANTIS INTL SML
VV Vanguard Large-Cap ETF	$355,313	$54,985 â–¼	-13.4%	1,189	0.1%	ETF
GS The Goldman Sachs Group	$348,599	$846 â–²	0.2%	412	0.1%	Finance
VT Vanguard Total World Stock ETF	$344,219	$39,691 â–²	13.0%	2,489	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$339,161	$1,865 â–²	0.6%	2,728	0.1%	ETF
INTU Intuit	$322,555	$322,555 â–²	New Holding	746	0.1%	Computer and Technology
BAC Bank of America	$316,037	$1,267 â–²	0.4%	6,483	0.1%	Finance
IAU iShares Gold Trust	$311,734	$2,645 â–²	0.9%	3,536	0.1%	Finance
MELI MercadoLibre	$309,495	$32,851 â–¼	-9.6%	179	0.1%	Retail/Wholesale
MCH Matthews China Active ETF	$306,487		0.0%	11,642	0.1%	ETF
WALMART INC	$304,852	$30,945 â–²	11.3%	2,453	0.1%	COM
HD Home Depot	$303,780	$986 â–²	0.3%	924	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Integrity Wealth Solutions LLC Top Holdings and 13F Report (2026)

About Integrity Wealth Solutions LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Integrity Wealth Solutions LLC Top Holdings and 13F Report (2026)

About Integrity Wealth Solutions LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntegrity Wealth Solutions LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools