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CIK: 0002006918
Total reported value
$270.6M
$270.6M
130 檔
22.0%
According to the latest 13F quarterly dataset, Integrity Wealth Solutions LLC managed an equity portfolio of $270.6M at the end of Q1 2026, spanning 130 distinct U.S. exchange-listed positions.
In Q1 2026, Integrity Wealth Solutions LLC displayed an active expansion posture, initiating 6 new positions and adding to 75 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.12% | +0.30% | -7.08% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.15% | +0.59% | +0.99% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.92% | +0.03% | -2.28% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.65% | +0.27% | -1.20% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.55% | -3.47% | +0.68% | |
| 6 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 3.48% | -0.32% | +6.63% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.17% | -0.60% | -3.33% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.98% | +0.53% | -0.57% | |
| 9 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 2.49% | -0.14% | +10.71% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.42% | +0.22% | -2.37% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.30% | +0.17% | +0.05% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.26% | +0.19% | -0.74% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.08% | +0.01% | -0.19% | |
| 14 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.01% | +0.17% | +1.96% | |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.99% | -0.11% | +14.19% | |
| 16 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.94% | +0.30% | +7.27% | |
| 17 | DFIS | Dimensional International Sm | ETF-Other | 1.90% | +0.07% | -2.56% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.78% | +0.26% | +4.13% | |
| 19 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.68% | +0.01% | -8.55% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.62% | -0.02% | -0.88% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.48% | +0.09% | +0.82% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.40% | -0.03% | -0.22% | |
| 23 | AVDE | Avantis International Equity | ETF-Other | 1.40% | +0.19% | +31.83% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.34% | -0.17% | -7.75% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | +0.06% | +0.69% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | +0.11% | -1.60% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.23% | -0.02% | -3.04% | |
| 28 | DFAI | Dimensional International Co | ETF-Other | 1.20% | +0.01% | +0.44% | |
| 29 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.10% | -0.06% | +4.85% | |
| 30 | TMB | Thornburg Multi Sector B ETF | ETF-Other | 1.08% | +0.13% | +20.96% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.07% | +0.29% | +6.29% | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.04% | +0.19% | +3.41% | |
| 33 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.95% | -0.01% | +0.29% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.94% | +0.06% | -1.94% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.94% | +0.15% | +0.72% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.11% | +1.91% | |
| 37 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.92% | -0.02% | +3.64% | |
| 38 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.82% | — | +13.87% | |
| 39 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.79% | +0.09% | +15.80% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.10% | +0.24% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.73% | -0.05% | +1.99% | |
| 42 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.71% | +0.06% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | +0.20% | +0.85% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.02% | +0.72% | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.62% | +0.02% | +1.22% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.02% | +1.78% | |
| 47 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.60% | +0.16% | +13.55% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.57% | EXIT | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.12% | -0.04% | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.51% | -0.06% | -2.04% |
According to official SEC Form 13F filings, Integrity Wealth Solutions LLC reported a total U.S. public equity portfolio value of $270.6M across 130 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VUG, VTV) accounted for 22.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
VCRB
市值: $774.3K
Top Position Liquidated / Trimmed
SLV
前期市值: $310.3K
During Q1 2026, Integrity Wealth Solutions LLC's top holdings by market value included VEA (6.1%)、VUG (5.2%)、VTV (4.9%). The largest single position, VEA, represented 6.1% of total portfolio value.
In Q1 2026, Integrity Wealth Solutions LLC made 120 total portfolio adjustments, initiating 6 new buys, adding to 75 positions, trimming 34 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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