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Integrity Wealth Solutions LLC — 13F Holdings & Portfolio

CIK 2006918 · latest 13F-HR filed 2026-07-30

Backtest portfolio

Integrity Wealth Solutions LLC manages $270.6M in 13F-reported U.S. long-equity assets across 129 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (6.42%), VUG (5.74%), VTV (4.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 10, added to 78, and trimmed 16.

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.

Filer Information
Address
4725 S MONACO STREET, SUITE 335
DENVER, CO 80237
Phone
(303) 716-5777
Filing Manager
Integrity Wealth Solutions LLC
DENVER, CO
Signatory
Neil Wolstenholme
Compliance Consultant
Loading holdings…
AUM

$270.6M

Long-equity book

Holdings

129

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+9 / −10 / ↑78 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$2.4M +18.4%
  • SPDR SERIES TRUST$1.9M +25.2%
  • VANGUARD TAX-MANAGED FDS$1.8M +11.4%
  • AMERICAN CENTY ETF TR$1.3M +14.4%
  • DIMENSIONAL ETF TRUST$1.1M +22.5%
Show all 78 →

Top Trims

  • INVESCO EXCH TRADED FD TR II-$8.8M -97.6%
  • WORLD GOLD TR-$1.1M -13.9%
  • PIMCO ETF TR-$242.8K -7.1%
  • TRX GOLD CORPORATION-$188.5K -45.0%
  • PALANTIR TECHNOLOGIES INC-$102.9K -28.2%
Show all 16 →

New Positions

  • ISHARES BITCOIN TRUST ETF$601.9K
  • APPLIED MATLS INC$336.9K
  • CROWDSTRIKE HLDGS INC$299.2K
  • GLOBAL X FDS$296.2K
  • PALO ALTO NETWORKS INC$276.9K
Show all 9 →

Exited Positions

  • ISHARES TR$1.5M
  • SCHWAB STRATEGIC TR$929.3K
  • VANGUARD MALVERN FDS$774.3K
  • INTUIT$322.6K
  • ADVANCED MICRO DEVICES INC$241.7K
Show all 10 →
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 $17.4M 6.42% 243,750 SH
2 VANGUARD INDEX FDS VUG 922908736 $15.5M 5.74% 180,238 SH
3 VANGUARD INDEX FDS VTV 922908744 $13.4M 4.95% 61,483 SH
4 AMERICAN CENTY ETF TR AVUV 025072877 $10.6M 3.92% 85,116 SH
5 SPDR SERIES TRUST SLYG 78464A201 $9.5M 3.51% 79,642 SH
6 PGIM ETF TR PAAA 69344A800 $8.5M 3.16% 206,064 SH
7 DIMENSIONAL ETF TRUST DFAE 25434V302 $7.1M 2.64% 177,726 SH
8 WORLD GOLD TR GLDM 98149E303 $7.0M 2.57% 87,645 SH
9 DIMENSIONAL ETF TRUST DFAC 25434V708 $6.7M 2.47% 150,627 SH
10 VANGUARD STAR FDS VXUS 921909768 $6.6M 2.45% 77,631 SH
11 VANGUARD MALVERN FDS VPLS 922020755 $6.4M 2.35% 81,997 SH
12 DIMENSIONAL ETF TRUST DFAR 25434V823 $6.1M 2.24% 231,797 SH
13 AMERICAN CENTY ETF TR AVUS 025072885 $5.9M 2.18% 46,155 SH
14 SPDR INDEX SHS FDS SPDW 78463X889 $5.7M 2.09% 112,322 SH
15 APPLE INC AAPL 037833100 $5.5M 2.04% 19,072 SH
16 DIMENSIONAL ETF TRUST DFIS 25434V773 $5.3M 1.97% 152,202 SH
17 SPDR SERIES TRUST SPTL 78464A664 $5.1M 1.88% 194,424 SH
18 SPDR SERIES TRUST QUS 78468R812 $4.6M 1.69% 24,428 SH
19 VANGUARD WHITEHALL FDS VYM 921946406 $4.3M 1.60% 27,387 SH
20 AMERICAN CENTY ETF TR AVDE 025072703 $4.3M 1.59% 48,124 SH
21 VANGUARD INDEX FDS VBR 922908611 $4.3M 1.57% 17,498 SH
22 SPDR INDEX SHS FDS SPEM 78463X509 $3.7M 1.37% 71,624 SH
23 NVIDIA CORPORATION NVDA 67066G104 $3.7M 1.37% 18,466 SH
24 VANGUARD INDEX FDS VTI 922908769 $3.7M 1.36% 9,963 SH
25 VANGUARD INDEX FDS VOO 922908363 $3.6M 1.33% 5,235 SH
26 SPDR SERIES TRUST SPYG 78464A409 $3.3M 1.23% 27,968 SH
27 THORNBURG ETF TR TMB 88521L207 $3.3M 1.21% 129,512 SH
28 DIMENSIONAL ETF TRUST DFAI 25434V203 $3.3M 1.21% 79,347 SH
29 VANGUARD INTL EQUITY INDEX F VWO 922042858 $3.3M 1.21% 54,654 SH
30 PIMCO ETF TR MINT 72201R833 $3.2M 1.17% 31,392 SH
31 VANGUARD INDEX FDS VBK 922908595 $2.9M 1.09% 8,042 SH
32 SPDR SERIES TRUST SPIP 78464A656 $2.8M 1.04% 109,654 SH
33 SPDR SERIES TRUST SPYM 78464A854 $2.8M 1.04% 31,980 SH
34 TESLA INC TSLA 88160R101 $2.7M 1.00% 6,457 SH
35 VANGUARD INTL EQUITY INDEX F VSS 922042718 $2.6M 0.94% 16,549 SH
36 VANGUARD MUN BD FDS VTEI 922907738 $2.4M 0.90% 24,004 SH
37 PIMCO ETF TR SSMUF 72201R635 $2.4M 0.88% 51,938 SH
38 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.4M 0.87% 3,152 SH
39 ALPHABET INC GOOG 02079K107 $2.3M 0.85% 6,507 SH
40 PIMCO ETF TR PYLD 72201R585 $2.2M 0.82% 83,884 SH
41 EA SERIES TRUST BSVO 02072L532 $2.1M 0.77% 71,538 SH
42 AMERICAN CENTY ETF TR AVGE 025072232 $2.1M 0.76% 20,692 SH
43 INVESCO QQQ TR QQQ 46090E103 $1.9M 0.69% 2,523 SH
44 VANGUARD MUN BD FDS VTEB 922907746 $1.9M 0.68% 36,610 SH
45 AMAZON COM INC AMZN 023135106 $1.8M 0.68% 7,710 SH
46 SPDR SERIES TRUST SPYV 78464A508 $1.7M 0.64% 28,362 SH
47 ALPHABET INC GOOGL 02079K305 $1.7M 0.62% 4,694 SH
48 MICROSOFT CORP MSFT 594918104 $1.6M 0.60% 4,318 SH
49 SPDR SERIES TRUST SPSM 78468R853 $1.4M 0.53% 24,925 SH
50 VANGUARD INDEX FDS VNQ 922908553 $1.4M 0.50% 14,024 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $270.6M 129 0002006918-26-000004
2026-03-31 2026-05-04 $254.5M 130 0002006918-26-000002
2025-12-31 2026-02-02 $252.8M 129 0002006918-26-000001