Integrity Wealth Solutions LLC

CIK 2006918 · View on SEC EDGAR ↗

Portfolio value: $270.6M
Positions: 129
As of: June 30, 2026

Portfolio value QoQ: +6.3% 13F does not disclose cash

Top 10 holdings weight: 37.83%
Top 25 holdings weight: 64.46%
Positions above 1%: 34
Effective number of positions: 42.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 7.28% Est. buys $23,002,169 · sells $19,109,275

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.6% still held

New positions: 9
Increased: 70
Decreased: 38
Closed: 10

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

4.7%

Communication Services

1.7%

Retail

1.2%

Consumer Discretionary

1.1%

Industrials

0.7%

Financials

0.3%

Financial Services

0.2%

Real Estate

0.1%

Utilities

0.1%

Healthcare

0.0%

Other/Unmapped

90.0%

Full portfolio 129 positions

					Streak
VEA	$17,367,177	6.42%	243,750	$1,780,569	Up ×1
VUG	$15,525,739	5.74%	180,238	$2,413,312	Up ×5
VTV	$13,399,049	4.95%	61,483	$871,172	Down ×2
AVUV	$10,619,111	3.92%	85,116	$1,335,048	Up ×1
SLYG	$9,487,752	3.51%	79,642	$1,910,703	Up ×1
PTRB	$8,543,408	3.16%	206,064	$-304,729	Down ×1
DFAE	$7,146,380	2.64%	177,726	$987,807	Down ×2
GLDM	$6,960,766	2.57%	87,645	$-1,120,226	Up ×1
DFAC	$6,681,832	2.47%	150,627	$829,970	Up ×2
VXUS Vanguard Total International Stock ETF	$6,636,713	2.45%	77,631	$874,520	Up ×1
VPLS Vanguard Core Plus Bond ETF	$6,361,005	2.35%	81,997	$20,290	Up ×6
DFAR	$6,063,809	2.24%	231,797	$1,115,635	Up ×6
AVUS	$5,911,512	2.18%	46,155	$791,267	Up ×4
SPDW	$5,659,920	2.09%	112,322	$370,469	Down ×2
AAPL Apple Inc. - Common Stock	$5,518,701	2.04%	19,072	$989,444	Up ×2
DFIS	$5,331,631	1.97%	152,202	$483,053	Up ×1
SPTL	$5,099,742	1.88%	194,424	$40,140	Up ×6
QUS	$4,564,656	1.69%	24,428	$296,458	Down ×6
VYM	$4,328,016	1.60%	27,387	$206,311	Down ×2
AVDE	$4,292,651	1.59%	48,124	$735,551	Up ×4
VBR	$4,251,921	1.57%	17,498	$490,015	Up ×2
SPEM	$3,708,707	1.37%	71,624	$138,885	Down ×3
NVDA NVIDIA Corporation - Common Stock	$3,694,770	1.37%	18,466	$493,119	Up ×1
VTI	$3,686,786	1.36%	9,963	$957,885	Up ×6
VOO	$3,595,692	1.33%	5,235	$352,479	Down ×1
SPYG	$3,327,883	1.23%	27,968	$682,245	Up ×2
TMB Thornburg Multi Sector Bond ETF	$3,283,138	1.21%	129,512	$531,943	Up ×5
DFAI	$3,273,079	1.21%	79,347	$213,944	Up ×6
VWO	$3,262,319	1.21%	54,654	$122,566	Down ×2
MINT	$3,164,604	1.17%	31,392	$-242,831	Down ×2
VBK	$2,940,779	1.09%	8,042	$540,762	Up ×4
SPIP	$2,815,911	1.04%	109,654	$26,248	Up ×5
SPYM	$2,810,390	1.04%	31,980	$438,484	Up ×2
TSLA Tesla, Inc. - Common Stock	$2,715,812	1.00%	6,457	$313,194	Down ×5
VSS	$2,553,394	0.94%	16,549	$146,847	Up ×3
VTEI	$2,423,637	0.90%	24,004	$86,900	Up ×3
MINO	$2,376,698	0.88%	51,938	$363,042	Up ×5
SPY SPY	$2,353,623	0.87%	3,152	$653,061	Up ×3
GOOG Alphabet Inc. - Class C Capital Stock	$2,299,128	0.85%	6,507	$379,187	Down ×1
PYLD	$2,224,616	0.82%	83,884	$132,511	Up ×5
BSVO EA Bridgeway Omni Small-Cap Value ETF	$2,088,158	0.77%	71,538	$273,252
AVGE	$2,050,586	0.76%	20,692	$523,903	Up ×4
QQQ Invesco QQQ Trust, Series 1	$1,857,901	0.69%	2,523	$398,241	Down ×5
VTEB	$1,851,742	0.68%	36,610	$-472	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$1,837,601	0.68%	7,710	$156,862	Down ×1
SPYV	$1,724,116	0.64%	28,362	$136,756	Up ×6
GOOGL Alphabet Inc. - Class A Common Stock	$1,677,586	0.62%	4,694	$432,176	Up ×4
MSFT Microsoft Corporation - Common Stock	$1,610,590	0.60%	4,318	$44,922	Up ×3
SPSM	$1,437,412	0.53%	24,925	$514,047	Up ×3
VNQ	$1,352,296	0.50%	14,024	$181,894	Up ×6
DFAT	$1,337,705	0.49%	19,137	$142,573
CAT Caterpillar, Inc. Common Stock	$1,262,737	0.47%	1,186	$423,015	Up ×1
BND Vanguard Total Bond Market ETF	$1,218,745	0.45%	16,602	$-76,372	Down ×6
VB	$1,147,416	0.42%	3,785	$147,708	Down ×2
AVMA	$1,092,465	0.40%	14,988	$191,733	Up ×3
AOA	$1,089,268	0.40%	11,161	$167,943	Up ×6
IWF	$1,015,149	0.38%	8,175	$140,868	Up ×2
SPTI	$888,146	0.33%	31,284	$217	Up ×5
IXUS iShares Core MSCI Total International Stock ETF	$881,150	0.33%	9,232	$87,413	Up ×2
AVDV	$874,168	0.32%	8,483	$262,745	Up ×2
IWO	$873,913	0.32%	2,218	$178,194	Up ×1
AVEM	$832,567	0.31%	8,629	$303,561	Up ×3
BRKB	$794,452	0.29%	1,588	$18,787	Down ×1
IVE	$766,981	0.28%	3,378	$64,530	Up ×5
AOR	$752,789	0.28%	10,831	$58,712	Up ×2
BRKA	$748,850	0.28%	1	$30,710
DFNM	$706,625	0.26%	14,619	$-7,643	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$660,764	0.24%	1,173	$-89,845	Down ×1
VTES	$639,551	0.24%	6,313	$-40,380	Down ×1
SCZ iShares MSCI EAFE Small-Cap ETF	$632,139	0.23%	7,684	$41,233	Up ×1
MTUM	$628,690	0.23%	1,834	$189,217	Up ×1
IBIT iShares Bitcoin Trust ETF	$601,850	0.22%	18,079		Up ×1
VONV Vanguard Russell 1000 Value ETF	$582,624	0.22%	5,480	$-48,446	Down ×2
SLYV	$577,170	0.21%	5,290	$78,596	Up ×4
DFUS	$570,825	0.21%	6,966	$94,364	Up ×5
ZDEK	$553,235	0.20%	20,940	$16,647
IVW	$468,149	0.17%	3,404	$89,927	Up ×3
JPM JP Morgan Chase & Co. Common Stock	$452,313	0.17%	1,382	$52,131	Up ×6
SPSB	$428,120	0.16%	14,266	$5,008	Up ×6
DFUV	$424,989	0.16%	7,726	$50,603
IWS	$423,195	0.16%	2,571	$48,505
COST Costco Wholesale Corporation - Common Stock	$422,805	0.16%	452	$-93,400	Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$417,218	0.15%	413	$68,619	Up ×2
IJR	$408,680	0.15%	2,756	$69,519	Up ×6
TPLS Thornburg Core Plus Bond ETF	$407,407	0.15%	16,189	$6,469	Up ×4
AVDS	$404,365	0.15%	5,373	$40,823	Up ×1
VV	$404,182	0.15%	1,175	$48,869	Down ×2
VT	$390,208	0.14%	2,486	$45,989	Down ×1
BAC Bank of America Corporation Common Stock	$370,581	0.14%	6,504	$54,544	Up ×6
AVGO Broadcom Inc. - Common Stock	$359,084	0.13%	951	$60,367	Down ×1
AMAT Applied Materials, Inc. - Common Stock	$336,918	0.12%	466		Up ×1
MCH	$335,957	0.12%	11,642	$29,470
HD Home Depot, Inc. (The) Common Stock	$326,592	0.12%	926	$22,812	Up ×3
TDG Transdigm Group Incorporated Common Stock	$326,350	0.12%	245	$42,405
MELI MercadoLibre, Inc. - Common Stock	$303,833	0.11%	179	$-5,662
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$299,151	0.11%	392
PAVE	$296,245	0.11%	5,028		Up ×1
AOM	$290,341	0.11%	5,820	$16,404	Up ×4
SPMO	$289,575	0.11%	1,793	$86,549	Down ×1
WMT Walmart Inc. - Common Stock	$287,441	0.11%	2,538	$-17,411	Up ×2
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VUG	$15,525,739	5.74%	up ×5
VPLS	$6,361,005	2.35%	up ×6
DFAR	$6,063,809	2.24%	up ×6
AVUS	$5,911,512	2.18%	up ×4
SPTL	$5,099,742	1.88%	up ×6
AVDE	$4,292,651	1.59%	up ×4
VTI	$3,686,786	1.36%	up ×6
TMB	$3,283,138	1.21%	up ×5
DFAI	$3,273,079	1.21%	up ×6
VBK	$2,940,779	1.09%	up ×4
SPIP	$2,815,911	1.04%	up ×5
VSS	$2,553,394	0.94%	up ×3
VTEI	$2,423,637	0.90%	up ×3
MINO	$2,376,698	0.88%	up ×5
SPY	$2,353,623	0.87%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
IBIT	$601,850	18,079	0.22%
AMAT	$336,918	466	0.12%
CRWD	$299,151	392	0.11%
PAVE	$296,245	5,028	0.11%
PANW	$276,908	812	0.10%
NBIS	$260,152	942	0.10%
VTEC	$222,798	2,215	0.08%
MDY	$204,901	291	0.08%
ITOT	$203,444	1,238	0.08%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VUG	Bought more	+150K	+$2.4M
SLYG	Bought more	+1K	+$1.9M
VEA	Bought more	+513	+$1.8M
AVUV	Bought more	+1K	+$1.3M
GLDM	Bought more	+462	-$1.1M
DFAR	Bought more	+23K	+$1.1M
AAPL	Bought more	+1K	+$989K
DFAE	Trimmed	-4K	+$988K
VTI	Bought more	+1K	+$958K
VXUS	Bought more	+3K	+$875K

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
VGLT	March 31, 2025	53,267	$2,948,328
IVV	June 30, 2026	2,238	$1,461,714	No longer tracked
SCHD	June 30, 2026	30,289	$929,280	No longer tracked
VGIT	March 31, 2025	14,715	$853,486
VCRB	June 30, 2026	10,007	$774,342
BIV	March 31, 2025	10,220	$763,763	No longer tracked
IDYN	Dec. 31, 2025	8,892	$734,318	No longer tracked
IXUS	Sept. 30, 2025	8,889	$687,224
PSTG	Sept. 30, 2025	10,511	$605,223	No longer tracked
SDY	Dec. 31, 2025	2,604	$364,662	No longer tracked
INTU	June 30, 2026	746	$322,555	38.1%
NEE	Sept. 30, 2025	4,542	$315,302	14.5%
SLV	March 31, 2026	4,817	$310,311	No longer tracked
ELF	March 31, 2025	2,359	$296,172	55.3%
VGSH	June 30, 2025	4,564	$267,842
CRWD	March 31, 2025	758	$259,357	-43.1%
AMD	June 30, 2026	1,188	$241,675	-20.1%
OKLO	Sept. 30, 2025	4,218	$236,166	-63.5%
UNH	June 30, 2026	864	$233,863	-5.0%
SOFI	March 31, 2026	8,926	$233,683	13.7%
CTAS	June 30, 2026	1,367	$231,262	20.1%
EL	March 31, 2026	2,196	$229,939	38.3%
NFLX	June 30, 2026	2,380	$228,837	11.8%
SHLD	June 30, 2026	3,149	$223,087	No longer tracked
NET	Sept. 30, 2025	1,120	$219,330	35.1%
AXON	Sept. 30, 2025	264	$218,576	-11.9%
BKNG	Sept. 30, 2025	36	$209,063	-96.0%
CCI	June 30, 2026	2,502	$203,423	-1.1%
EFV	March 31, 2026	2,834	$202,371	No longer tracked
SPHY	June 30, 2025	8,607	$201,580	No longer tracked
FUBO	March 31, 2026	32,417	$81,691	5.9%
RIG	Sept. 30, 2025	12,308	$31,878	87.8%