Integrity Wealth Solutions LLC — 13F Holdings & Portfolio
CIK 2006918 · latest 13F-HR filed 2026-05-04
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$254.5M
Long-equity book
Holdings
130
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+6 / −5 / ↑27 / ↓33
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$939.0K +35.9%
- AMERICAN CENTY ETF TR$609.0K +7.0%
- SPDR SERIES TRUST$600.3K +13.5%
- VANGUARD MALVERN FDS$574.5K +10.0%
- DIMENSIONAL ETF TRUST$481.2K +10.8%
Top Trims
- VANGUARD INDEX FDS-$1.4M -9.6%
- TESLA INC-$561.5K -18.9%
- INVESCO EXCH TRADED FD TR II-$517.3K -5.4%
- SPDR SERIES TRUST-$468.4K -9.9%
- MICROSOFT CORP-$444.3K -22.1%
New Positions
- VANGUARD MALVERN FDS$774.3K
- INTUIT$322.6K
- GLOBAL X FDS$223.1K
- CHEESECAKE FACTORY INC$217.9K
- CROWN CASTLE INC$203.4K
Exited Positions
- ISHARES SILVER TR$310.3K
- SOFI TECHNOLOGIES INC$233.7K
- LAUDER ESTEE COS INC$229.9K
- ISHARES TR$202.4K
- FUBOTV INC$81.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $15.6M | 6.12% | 243,237 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $13.1M | 5.15% | 30,020 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $12.5M | 4.92% | 63,853 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $9.3M | 3.65% | 84,041 | SH |
| 5 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $9.0M | 3.55% | 38,031 | SH |
| 6 | PGIM ETF TR | PAAA | 69344A800 | $8.8M | 3.48% | 213,157 | SH |
| 7 | WORLD GOLD TR | GLDM | 98149E303 | $8.1M | 3.17% | 87,183 | SH |
| 8 | SPDR SERIES TRUST | SLYG | 78464A201 | $7.6M | 2.98% | 78,421 | SH |
| 9 | VANGUARD MALVERN FDS | VPLS | 922020755 | $6.3M | 2.49% | 81,722 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $6.2M | 2.42% | 181,883 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $5.9M | 2.30% | 150,588 | SH |
| 12 | VANGUARD STAR FDS | VXUS | 921909768 | $5.8M | 2.26% | 74,727 | SH |
| 13 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $5.3M | 2.08% | 115,870 | SH |
| 14 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $5.1M | 2.01% | 46,054 | SH |
| 15 | SPDR SERIES TRUST | SPTL | 78464A664 | $5.1M | 1.99% | 192,380 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $4.9M | 1.94% | 209,225 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $4.8M | 1.90% | 144,003 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $4.5M | 1.78% | 17,846 | SH |
| 19 | SPDR SERIES TRUST | QUS | 78468R812 | $4.3M | 1.68% | 24,867 | SH |
| 20 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $4.1M | 1.62% | 27,831 | SH |
| 21 | VANGUARD INDEX FDS | VBR | 922908611 | $3.8M | 1.48% | 17,316 | SH |
| 22 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $3.6M | 1.40% | 76,099 | SH |
| 23 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $3.6M | 1.40% | 41,927 | SH |
| 24 | PIMCO ETF TR | MINT | 72201R833 | $3.4M | 1.34% | 33,881 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $3.2M | 1.27% | 5,428 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.2M | 1.26% | 18,358 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.1M | 1.23% | 58,090 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $3.1M | 1.20% | 78,520 | SH |
| 29 | SPDR SERIES TRUST | SPIP | 78464A656 | $2.8M | 1.10% | 107,253 | SH |
| 30 | THORNBURG ETF TR | TMB | 88521L207 | $2.8M | 1.08% | 107,846 | SH |
| 31 | VANGUARD INDEX FDS | VTI | 922908769 | $2.7M | 1.07% | 8,506 | SH |
| 32 | SPDR SERIES TRUST | SPYG | 78464A409 | $2.6M | 1.04% | 27,021 | SH |
| 33 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $2.4M | 0.95% | 16,507 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $2.4M | 0.94% | 6,463 | SH |
| 35 | VANGUARD INDEX FDS | VBK | 922908595 | $2.4M | 0.94% | 7,941 | SH |
| 36 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.4M | 0.93% | 30,989 | SH |
| 37 | VANGUARD MUN BD FDS | VTEI | 922907738 | $2.3M | 0.92% | 23,381 | SH |
| 38 | PIMCO ETF TR | PYLD | 72201R585 | $2.1M | 0.82% | 79,851 | SH |
| 39 | PIMCO ETF TR | SSMUF | 72201R635 | $2.0M | 0.79% | 44,580 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 0.75% | 6,693 | SH |
| 41 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.9M | 0.73% | 37,126 | SH |
| 42 | EA SERIES TRUST | BSVO | 02072L532 | $1.8M | 0.71% | 71,538 | SH |
| 43 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.7M | 0.67% | 2,615 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 0.66% | 8,070 | SH |
| 45 | SPDR SERIES TRUST | SPYV | 78464A508 | $1.6M | 0.62% | 28,055 | SH |
| 46 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.62% | 4,230 | SH |
| 47 | AMERICAN CENTY ETF TR | AVGE | 025072232 | $1.5M | 0.60% | 17,345 | SH |
| 48 | ISHARES TR | IVV | 464287200 | $1.5M | 0.57% | 2,238 | SH |
| 49 | INVESCO QQQ TR | QQQ | 46090E103 | $1.5M | 0.57% | 2,529 | SH |
| 50 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.3M | 0.51% | 17,587 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $254.5M | 130 | 0002006918-26-000002 |
| 2025-12-31 | 2026-02-02 | $252.8M | 129 | 0002006918-26-000001 |