CIK: 0002006918
Total reported value
$254.5M
Reporting period: 2026-03-31 · Number of holdings: 130
Integrity Wealth Solutions LLC disclosed 130 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $254.5M and a quarterly turnover rate of 7.2%.
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Integrity Wealth Solutions LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 130 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VUG
+1.0% -$1.4M
Add AVDE
+31.8% $939.0K
Trim VEA
-7.1% -$766.9K
Add SPTL
+14.2% $600.3K
Trim TSLA
-1.9% -$561.5K
Trim QQQM
+0.7% -$517.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.12% | -0.35% | -7.08% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.15% | -0.59% | +0.99% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.92% | — | -2.28% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.65% | +0.22% | -1.20% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.55% | -0.23% | +0.68% | |
| 6 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 3.48% | +0.16% | +6.63% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.17% | +0.12% | -3.33% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.98% | +0.04% | -0.57% | |
| 9 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 2.49% | +0.21% | +10.71% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.42% | — | -2.37% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.30% | -0.06% | +0.05% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.26% | — | -0.74% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.08% | +0.04% | -0.19% | |
| 14 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.01% | — | +1.96% | |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.99% | +0.23% | +14.19% | |
| 16 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.94% | +0.17% | +7.27% | |
| 17 | DFIS | Dimensional International Sm | ETF-Other | 1.90% | — | -2.56% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.78% | -0.06% | +4.13% | |
| 19 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.68% | -0.19% | -8.55% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.62% | +0.03% | -0.88% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.48% | +0.04% | +0.82% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.40% | — | -0.22% | |
| 23 | AVDE | Avantis International Equity | ETF-Other | 1.40% | +0.36% | +31.83% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.34% | -0.12% | -7.75% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | -0.07% | +0.69% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | -0.12% | -1.60% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.23% | — | -3.04% | |
| 28 | DFAI | Dimensional International Co | ETF-Other | 1.20% | — | +0.44% | |
| 29 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.10% | +0.05% | +4.85% | |
| 30 | TMB | Thornburg Multi Sector B ETF | ETF-Other | 1.08% | +0.18% | +20.96% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.07% | — | +6.29% | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.04% | -0.06% | +3.41% | |
| 33 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.95% | — | +0.29% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.94% | -0.23% | -1.94% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.94% | — | +0.72% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | — | +1.91% | |
| 37 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.92% | — | +3.64% | |
| 38 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.82% | +0.08% | +13.87% | |
| 39 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.79% | +0.10% | +15.80% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.08% | +0.24% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.73% | — | +1.99% | |
| 42 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.71% | +0.05% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | — | +0.85% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | -0.07% | +0.72% | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.62% | — | +1.22% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.18% | +1.78% | |
| 47 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.60% | +0.08% | +13.55% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | +0.27% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | -0.04% | -0.04% | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.51% | — | -2.04% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+22.5%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 130 | $254.5M | 7 | |
| 2025-12-31 | 129 | $252.8M | 14 | |
| 2025-09-30 | 117 | $224.2M | 26 | |
| 2025-06-30 | 113 | $205.1M | 0 | |
| 2025-03-31 | 105 | $184.5M | 0 | |
| 2024-12-31 | 96 | $178.5M | 0 | |
| 2024-09-30 | 92 | $171.4M | 0 | |
| 2024-06-30 | 89 | $153.7M | 0 | |
| 2024-03-31 | 97 | $153.1M | 0 | |
| 2023-12-31 | 99 | $144.5M | 0 |
Integrity Wealth Solutions LLC's most significant position changes for 2026-03-31: New buy: Vanguard Core Bond ETF (VCRB); New buy: Intuit INC (INTU); Sold out: Ishares Silver Trust (SLV); Sold out: Sofi Technologies INC (SOFI); Sold out: Estee Lauder Companies-cl A (EL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | +0.4% | +31.83% | Add |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.2% | +14.19% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +0.2% | -1.20% | Trim |
| 4 | VPLS | Vanguard Core-plus Bond ETF | +0.2% | +10.71% | Add |
| 5 | TMB | Thornburg Multi Sector B ETF | +0.2% | +20.96% | Add |
| 6 | DFAR | Dimensional US Real Est ETF | +0.2% | +7.27% | Add |
| 7 | PTRB | Pgim Total Return Bond ETF | +0.2% | +6.63% | Add |
| 8 | GLDM | Spdr Gold Minishares Trust | +0.1% | -3.33% | Trim |
| 9 | MINO | Pimco Municipal Income Oppor | +0.1% | +15.80% | Add |
| 10 | AVMA | Avantis Mod Alloc ETF | +0.1% | +39.92% | Add |
| 11 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +51.52% | Add |
| 12 | PYLD | Pimco Multisector Bond Actv | +0.1% | +13.87% | Add |
| 13 | AVGE | Avantis All Eqty Mrkts ETF | +0.1% | +13.55% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | +25.73% | Add |
| 15 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 16 | TRX | Trx Gold CORP | +0.1% | -3.67% | Trim |
| 17 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.1% | — | Unchanged |
| 18 | SPIP | Ss Spdr P Tips ETF | +0.1% | +4.85% | Add |
| 19 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | -0.57% | Trim |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -0.19% | Trim |
| 21 | VBR | Vanguard Small-cap Value ETF | 0% | +0.82% | Add |
| 22 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.79% | Add |
| 23 | VYM | Vanguard High Dvd Yield ETF | 0% | -0.88% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +1.07% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.04% | Trim |
| 26 | IWF | Ishares Russell 1000 Growth | 0% | +0.44% | Add |
| 27 | META | Meta Platforms Inc-class A | -0.1% | +1.16% | Add |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | +3.41% | Add |
| 29 | AAPL | Apple INC | -0.1% | +4.13% | Add |
| 30 | DFAC | Dimensional US Core Equity 2 | -0.1% | +0.05% | Add |
| 31 | AMZN | Amazon.com INC | -0.1% | +0.72% | Add |
| 32 | VOO | Vanguard S&p 500 ETF | -0.1% | +0.69% | Add |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | +0.24% | Add |
| 34 | NVDA | Nvidia CORP | -0.1% | -1.60% | Trim |
| 35 | MINT | Pimco Enhanced Short Maturit | -0.1% | -7.75% | Trim |
| 36 | MSFT | Microsoft CORP | -0.2% | +1.78% | Add |
| 37 | QUS | Ss Spdr Msci U Stratfact ETF | -0.2% | -8.55% | Trim |
| 38 | TSLA | Tesla INC | -0.2% | -1.94% | Trim |
| 39 | QQQM | Invesco Nasdaq 100 ETF | -0.2% | +0.68% | Add |
| 40 | VEA | Vanguard Ftse Developed ETF | -0.4% | -7.08% | Trim |
| 41 | VUG | Vanguard Growth ETF | -0.6% | +0.99% | Add |
| 42 | VCRB | Vanguard Core Bond ETF | — | NEW | New buy |
| 43 | INTU | Intuit INC | — | NEW | New buy |
| 44 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 45 | SOFI | Sofi Technologies INC | — | EXIT | Sold out |
| 46 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 47 | SHLD | Global X Defense Tech ETF | — | NEW | New buy |
| 48 | CAKE | Cheesecake Factory Inc/the | — | NEW | New buy |
| 49 | CCI | Crown Castle INC | — | NEW | New buy |
| 50 | EFV | Ishares Msci Eafe Value ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
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