Integrity Wealth Solutions LLC
CIK 2006918 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $270.6M
- Posisi
- 129
- Per tanggal
- 30 Juni 2026
#5.068 dari 8.643 berdasarkan nilai 13F · top 58.6%
Nilai portofolio QoQ: +6.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,83%
- Bobot 25 kepemilikan teratas
- 64,46%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 42,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,28% Perkiraan pembelian $23.002.169 · penjualan $19.109.275
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,6% masih dipegang
- Posisi baru
- 9
- Meningkat
- 70
- Menurun
- 38
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
90,0%
Portofolio lengkap 129 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEA | $17.367.177 | 6,42% | 243.750 | $1.780.569 | Naik ×1 | ||
| VUG | $15.525.739 | 5,74% | 180.238 | $2.413.312 | Naik ×5 | ||
| VTV | $13.399.049 | 4,95% | 61.483 | $871.172 | Turun ×2 | ||
| AVUV | $10.619.111 | 3,92% | 85.116 | $1.335.048 | Naik ×1 | ||
| SLYG | $9.487.752 | 3,51% | 79.642 | $1.910.703 | Naik ×1 | ||
| PTRB | $8.543.408 | 3,16% | 206.064 | $-304.729 | Turun ×1 | ||
| DFAE | $7.146.380 | 2,64% | 177.726 | $987.807 | Turun ×2 | ||
| GLDM | $6.960.766 | 2,57% | 87.645 | $-1.120.226 | Naik ×1 | ||
| DFAC | $6.681.832 | 2,47% | 150.627 | $829.970 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $6.636.713 | 2,45% | 77.631 | $874.520 | Naik ×1 | ||
| VPLS Vanguard Core Plus Bond ETF | $6.361.005 | 2,35% | 81.997 | $20.290 | Naik ×6 | ||
| DFAR | $6.063.809 | 2,24% | 231.797 | $1.115.635 | Naik ×6 | ||
| AVUS | $5.911.512 | 2,18% | 46.155 | $791.267 | Naik ×4 | ||
| SPDW | $5.659.920 | 2,09% | 112.322 | $370.469 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.518.701 | 2,04% | 19.072 | $989.444 | Naik ×2 | ||
| DFIS | $5.331.631 | 1,97% | 152.202 | $483.053 | Naik ×1 | ||
| SPTL | $5.099.742 | 1,88% | 194.424 | $40.140 | Naik ×6 | ||
| QUS | $4.564.656 | 1,69% | 24.428 | $296.458 | Turun ×6 | ||
| VYM | $4.328.016 | 1,60% | 27.387 | $206.311 | Turun ×2 | ||
| AVDE | $4.292.651 | 1,59% | 48.124 | $735.551 | Naik ×4 | ||
| VBR | $4.251.921 | 1,57% | 17.498 | $490.015 | Naik ×2 | ||
| SPEM | $3.708.707 | 1,37% | 71.624 | $138.885 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.694.770 | 1,37% | 18.466 | $493.119 | Naik ×1 | ||
| VTI | $3.686.786 | 1,36% | 9.963 | $957.885 | Naik ×6 | ||
| VOO | $3.595.692 | 1,33% | 5.235 | $352.479 | Turun ×1 | ||
| SPYG | $3.327.883 | 1,23% | 27.968 | $682.245 | Naik ×2 | ||
| TMB Thornburg Multi Sector Bond ETF | $3.283.138 | 1,21% | 129.512 | $531.943 | Naik ×5 | ||
| DFAI | $3.273.079 | 1,21% | 79.347 | $213.944 | Naik ×6 | ||
| VWO | $3.262.319 | 1,21% | 54.654 | $122.566 | Turun ×2 | ||
| MINT | $3.164.604 | 1,17% | 31.392 | $-242.831 | Turun ×2 | ||
| VBK | $2.940.779 | 1,09% | 8.042 | $540.762 | Naik ×4 | ||
| SPIP | $2.815.911 | 1,04% | 109.654 | $26.248 | Naik ×5 | ||
| SPYM | $2.810.390 | 1,04% | 31.980 | $438.484 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2.715.812 | 1,00% | 6.457 | $313.194 | Turun ×5 | ||
| VSS | $2.553.394 | 0,94% | 16.549 | $146.847 | Naik ×3 | ||
| VTEI | $2.423.637 | 0,90% | 24.004 | $86.900 | Naik ×3 | ||
| MINO | $2.376.698 | 0,88% | 51.938 | $363.042 | Naik ×5 | ||
| SPY SPY | $2.353.623 | 0,87% | 3.152 | $653.061 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.299.128 | 0,85% | 6.507 | $379.187 | Turun ×1 | ||
| PYLD | $2.224.616 | 0,82% | 83.884 | $132.511 | Naik ×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 | Naik ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.857.901 | 0,69% | 2.523 | $398.241 | Turun ×5 | ||
| VTEB | $1.851.742 | 0,68% | 36.610 | $-472 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.837.601 | 0,68% | 7.710 | $156.862 | Turun ×1 | ||
| SPYV | $1.724.116 | 0,64% | 28.362 | $136.756 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.677.586 | 0,62% | 4.694 | $432.176 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1.610.590 | 0,60% | 4.318 | $44.922 | Naik ×3 | ||
| SPSM | $1.437.412 | 0,53% | 24.925 | $514.047 | Naik ×3 | ||
| VNQ | $1.352.296 | 0,50% | 14.024 | $181.894 | Naik ×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 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $1.218.745 | 0,45% | 16.602 | $-76.372 | Turun ×6 | ||
| VB | $1.147.416 | 0,42% | 3.785 | $147.708 | Turun ×2 | ||
| AVMA | $1.092.465 | 0,40% | 14.988 | $191.733 | Naik ×3 | ||
| AOA | $1.089.268 | 0,40% | 11.161 | $167.943 | Naik ×6 | ||
| IWF | $1.015.149 | 0,38% | 8.175 | $140.868 | Naik ×2 | ||
| SPTI | $888.146 | 0,33% | 31.284 | $217 | Naik ×5 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $881.150 | 0,33% | 9.232 | $87.413 | Naik ×2 | ||
| AVDV | $874.168 | 0,32% | 8.483 | $262.745 | Naik ×2 | ||
| IWO | $873.913 | 0,32% | 2.218 | $178.194 | Naik ×1 | ||
| AVEM | $832.567 | 0,31% | 8.629 | $303.561 | Naik ×3 | ||
| BRKB | $794.452 | 0,29% | 1.588 | $18.787 | Turun ×1 | ||
| IVE | $766.981 | 0,28% | 3.378 | $64.530 | Naik ×5 | ||
| AOR | $752.789 | 0,28% | 10.831 | $58.712 | Naik ×2 | ||
| BRKA | $748.850 | 0,28% | 1 | $30.710 | |||
| DFNM | $706.625 | 0,26% | 14.619 | $-7.643 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $660.764 | 0,24% | 1.173 | $-89.845 | Turun ×1 | ||
| VTES | $639.551 | 0,24% | 6.313 | $-40.380 | Turun ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $632.139 | 0,23% | 7.684 | $41.233 | Naik ×1 | ||
| MTUM | $628.690 | 0,23% | 1.834 | $189.217 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $601.850 | 0,22% | 18.079 | Naik ×1 | |||
| VONV Vanguard Russell 1000 Value ETF | $582.624 | 0,22% | 5.480 | $-48.446 | Turun ×2 | ||
| SLYV | $577.170 | 0,21% | 5.290 | $78.596 | Naik ×4 | ||
| DFUS | $570.825 | 0,21% | 6.966 | $94.364 | Naik ×5 | ||
| ZDEK | $553.235 | 0,20% | 20.940 | $16.647 | |||
| IVW | $468.149 | 0,17% | 3.404 | $89.927 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $452.313 | 0,17% | 1.382 | $52.131 | Naik ×6 | ||
| SPSB | $428.120 | 0,16% | 14.266 | $5.008 | Naik ×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 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $417.218 | 0,15% | 413 | $68.619 | Naik ×2 | ||
| IJR | $408.680 | 0,15% | 2.756 | $69.519 | Naik ×6 | ||
| TPLS Thornburg Core Plus Bond ETF | $407.407 | 0,15% | 16.189 | $6.469 | Naik ×4 | ||
| AVDS | $404.365 | 0,15% | 5.373 | $40.823 | Naik ×1 | ||
| VV | $404.182 | 0,15% | 1.175 | $48.869 | Turun ×2 | ||
| VT | $390.208 | 0,14% | 2.486 | $45.989 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $370.581 | 0,14% | 6.504 | $54.544 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $359.084 | 0,13% | 951 | $60.367 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $336.918 | 0,12% | 466 | Naik ×1 | |||
| MCH | $335.957 | 0,12% | 11.642 | $29.470 | |||
| HD Home Depot, Inc. (The) Common Stock | $326.592 | 0,12% | 926 | $22.812 | Naik ×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 | Naik ×1 | |||
| AOM | $290.341 | 0,11% | 5.820 | $16.404 | Naik ×4 | ||
| SPMO | $289.575 | 0,11% | 1.793 | $86.549 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $287.441 | 0,11% | 2.538 | $-17.411 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VUG | $15.525.739 | 5,74% | naik ×5 |
| VPLS | $6.361.005 | 2,35% | naik ×6 |
| DFAR | $6.063.809 | 2,24% | naik ×6 |
| AVUS | $5.911.512 | 2,18% | naik ×4 |
| SPTL | $5.099.742 | 1,88% | naik ×6 |
| AVDE | $4.292.651 | 1,59% | naik ×4 |
| VTI | $3.686.786 | 1,36% | naik ×6 |
| TMB | $3.283.138 | 1,21% | naik ×5 |
| DFAI | $3.273.079 | 1,21% | naik ×6 |
| VBK | $2.940.779 | 1,09% | naik ×4 |
| SPIP | $2.815.911 | 1,04% | naik ×5 |
| VSS | $2.553.394 | 0,94% | naik ×3 |
| VTEI | $2.423.637 | 0,90% | naik ×3 |
| MINO | $2.376.698 | 0,88% | naik ×5 |
| SPY | $2.353.623 | 0,87% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +150K | +$2.4M |
| SLYG | Beli lebih banyak | +1K | +$1.9M |
| VEA | Beli lebih banyak | +513 | +$1.8M |
| AVUV | Beli lebih banyak | +1K | +$1.3M |
| GLDM | Beli lebih banyak | +462 | -$1.1M |
| DFAR | Beli lebih banyak | +23K | +$1.1M |
| AAPL | Beli lebih banyak | +1K | +$989K |
| DFAE | Dipangkas | -4K | +$988K |
| VTI | Beli lebih banyak | +1K | +$958K |
| VXUS | Beli lebih banyak | +3K | +$875K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VGLT | 31 Maret 2025 | 53.267 | $2.948.328 | |
| IVV | 30 Juni 2026 | 2.238 | $1.461.714 | Tidak lagi dilacak |
| SCHD | 30 Juni 2026 | 30.289 | $929.280 | Tidak lagi dilacak |
| VGIT | 31 Maret 2025 | 14.715 | $853.486 | |
| VCRB | 30 Juni 2026 | 10.007 | $774.342 | |
| BIV | 31 Maret 2025 | 10.220 | $763.763 | Tidak lagi dilacak |
| IDYN | 31 Des. 2025 | 8.892 | $734.318 | Tidak lagi dilacak |
| IXUS | 30 Sep. 2025 | 8.889 | $687.224 | |
| PSTG | 30 Sep. 2025 | 10.511 | $605.223 | Tidak lagi dilacak |
| SDY | 31 Des. 2025 | 2.604 | $364.662 | Tidak lagi dilacak |
| INTU | 30 Juni 2026 | 746 | $322.555 | 38,1% |
| NEE | 30 Sep. 2025 | 4.542 | $315.302 | 14,5% |
| SLV | 31 Maret 2026 | 4.817 | $310.311 | Tidak lagi dilacak |
| ELF | 31 Maret 2025 | 2.359 | $296.172 | 55,3% |
| VGSH | 30 Juni 2025 | 4.564 | $267.842 | |
| CRWD | 31 Maret 2025 | 758 | $259.357 | -43,1% |
| AMD | 30 Juni 2026 | 1.188 | $241.675 | -20,1% |
| OKLO | 30 Sep. 2025 | 4.218 | $236.166 | -63,5% |
| UNH | 30 Juni 2026 | 864 | $233.863 | -5,0% |
| SOFI | 31 Maret 2026 | 8.926 | $233.683 | 13,7% |
| CTAS | 30 Juni 2026 | 1.367 | $231.262 | 20,1% |
| EL | 31 Maret 2026 | 2.196 | $229.939 | 38,3% |
| NFLX | 30 Juni 2026 | 2.380 | $228.837 | 11,8% |
| SHLD | 30 Juni 2026 | 3.149 | $223.087 | Tidak lagi dilacak |
| NET | 30 Sep. 2025 | 1.120 | $219.330 | 35,1% |
| AXON | 30 Sep. 2025 | 264 | $218.576 | -11,9% |
| BKNG | 30 Sep. 2025 | 36 | $209.063 | -96,0% |
| CCI | 30 Juni 2026 | 2.502 | $203.423 | -1,1% |
| EFV | 31 Maret 2026 | 2.834 | $202.371 | Tidak lagi dilacak |
| SPHY | 30 Juni 2025 | 8.607 | $201.580 | Tidak lagi dilacak |
| FUBO | 31 Maret 2026 | 32.417 | $81.691 | 5,9% |
| RIG | 30 Sep. 2025 | 12.308 | $31.878 | 87,8% |