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Integrity Wealth Solutions 13F Portfolio

Portfolio Manager
Integrity Wealth Solutions LLC
Performance
+10.76% (2026 Q2)
AUM (13F)
$270.63M
# of Holdings
129
Performance Rank
Allocation (Top 20)
57.46%
Latest filing
Q2 2026

Integrity Wealth Solutions LLC Holdings Map

Top 50 Integrity Wealth Solutions LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VEA
VANGUARD TAX-MANAGED FDS
6.42%243.8K$17.4M
+0.21%(+513)
2025-Q2: 266.4K shares2025-Q3: 260.0K shares2025-Q4: 261.8K shares2026-Q1: 243.2K shares2026-Q2: 243.8K shares
$46.65(+56.45%)
2026-06-30
VUG
VANGUARD INDEX FDS
5.74%180.2K$15.5M
+0.07%(+118)
2025-Q2: 173.4K shares2025-Q3: 176.8K shares2025-Q4: 178.4K shares2026-Q1: 180.1K shares2026-Q2: 180.2K shares
$50.70(+75.66%)
2026-06-30
VTV
VANGUARD INDEX FDS
4.95%61.5K$13.4M
-3.71%(-2.37K)
2025-Q2: 56.5K shares2025-Q3: 58.8K shares2025-Q4: 65.3K shares2026-Q1: 63.9K shares2026-Q2: 61.5K shares
$152.84(+47.74%)
2026-06-30
AVUV
AMERICAN CENTY ETF TR
3.92%85.1K$10.6M
+1.28%(+1.07K)
2025-Q2: 75.4K shares2025-Q3: 80.4K shares2025-Q4: 85.1K shares2026-Q1: 84.0K shares2026-Q2: 85.1K shares
$86.89(+46.71%)
2026-06-30
SLYG
SPDR SERIES TRUST
3.51%79.6K$9.5M
+1.56%(+1.22K)
2025-Q2: 74.3K shares2025-Q3: 75.5K shares2025-Q4: 78.9K shares2026-Q1: 78.4K shares2026-Q2: 79.6K shares
$83.30(+41.65%)
2026-06-30
PTRB
PGIM ETF TR
3.16%206.1K$8.5M
-3.33%(-7.09K)
2025-Q2: 157.7K shares2025-Q3: 182.7K shares2025-Q4: 199.9K shares2026-Q1: 213.2K shares2026-Q2: 206.1K shares
$41.53(-1.52%)
2026-06-30
DFAE
DIMENSIONAL ETF TRUST
2.64%177.7K$7.1M
-2.29%(-4.16K)
2025-Q2: 175.1K shares2025-Q3: 178.8K shares2025-Q4: 186.3K shares2026-Q1: 181.9K shares2026-Q2: 177.7K shares
$24.20(+60.91%)
2026-06-30
GLDM
WORLD GOLD TR
2.57%87.6K$7.0M
+0.53%(+462)
2025-Q2: 95.3K shares2025-Q3: 94.4K shares2025-Q4: 90.2K shares2026-Q1: 87.2K shares2026-Q2: 87.6K shares
$39.79(+118.89%)
2026-06-30
DFAC
DIMENSIONAL ETF TRUST
2.47%150.6K$6.7M
+0.03%(+39)
2025-Q2: 150.5K shares2025-Q3: 150.9K shares2025-Q4: 150.5K shares2026-Q1: 150.6K shares2026-Q2: 150.6K shares
$30.23(+52.13%)
2026-06-30
VXUS
VANGUARD STAR FDS
2.45%77.6K$6.6M
+3.89%(+2.90K)
2025-Q2: 67.5K shares2025-Q3: 70.9K shares2025-Q4: 75.3K shares2026-Q1: 74.7K shares2026-Q2: 77.6K shares
$59.06(+47.77%)
2026-06-30

About Integrity Wealth Solutions LLCโ€™s portfolio

Integrity Wealth Solutions LLC reports $270.63M in US-listed equity holdings across 129 positions in its most recent 13F filing. Its largest disclosed positions are VEA (6.4%), VUG (5.7%) and VTV (5.0%). The top 20 holdings account for 57.46% of reported assets. Its disclosed equity book has returned +44.38% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VEA โ€” 7.4% ($17.37M)VUG โ€” 6.6% ($15.53M)VTV โ€” 5.7% ($13.40M)AVUV โ€” 4.5% ($10.62M)SLYG โ€” 4.1% ($9.49M)PTRB โ€” 3.7% ($8.54M)DFAE โ€” 3.1% ($7.15M)GLDM โ€” 3.0% ($6.96M)DFAC โ€” 2.9% ($6.68M)VXUS โ€” 2.8% ($6.64M)Other โ€” 56.2% ($131.38M)
44%in top 10
  • VEA7.4%
  • VUG6.6%
  • VTV5.7%
  • AVUV4.5%
  • SLYG4.1%
  • PTRB3.7%
  • DFAE3.1%
  • GLDM3.0%
  • DFAC2.9%
  • VXUS2.8%
  • Other56.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
34
DFARDIMENSIONAL ETF TRUST+10.8%
AVDEAMERICAN CENTY ETF TR+14.8%
TMBTHORNBURG ETF TR+20.1%
VTIVANGUARD INDEX FDS+17.1%
+30 more
Trimmed
15
VTVVANGUARD INDEX FDS-3.7%
PTRBPGIM ETF TR-3.3%
MINTPIMCO ETF TR-7.3%
SPEMSPDR INDEX SHS FDS-5.9%
+11 more

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Source filings

Holdings on this page are parsed from Integrity Wealth Solutions LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2006918). View Integrity Wealth Solutions LLCโ€™s 13F filings on SEC

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