Integrity Wealth Solutions LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration: 9.14
Portfolio Stability: 7.25
Momentum/Contrarian: 100
Sector conviction: 77.72
Diversification: 100
Sizing Uniformity: 85.91

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 130

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+22.5%

Based on 71% of reported portfolio value with available pricing

Stdev: +10.3%
Beta: +0.78
Alpha: +2.4%
Max Drawdown: -5.6%
Annualized Perf: +17%
Batting Avg vs S&P: +34.5%
Sortino: +3.07
Stutzer: +0.46
Treynor: +0.21
Sterling: +1.11
Calmar: +3.03
Information Ratio: -0.35
Tracking Error: +4.6%
Stdev Down: +5.3%
Winning Months %: +72.4%
Losing Months %: +27.6%
Best 12 Months: +32.3%
Worst 12 Months: +5%
Efficiency Ratio: +0.59
Sharpe: +1.58
Stdev Sectors: +12.8%
Skewness: -0.24
Kurtosis: +0.06
Upside Potential: +4.58

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	130	$254.5M	7	1VEA 2VUG 3VTV Top holdings2026-03-31 1.VEA 2.VUG 3.VTV 4.AVUV 5.QQQM 6.PTRB 7.GLDM 8.SLYG 9.VPLS 10.DFAE
2025-12-31	129	$252.8M	14	1VEA 2VUG 3VTV Top holdings2025-12-31 1.VEA 2.VUG 3.VTV 4.QQQM 5.AVUV 6.PTRB 7.GLDM 8.SLYG 9.DFAE 10.DFAC
2025-09-30	117	$224.2M	26	1VEA 2VUG 3VTV Top holdings2025-09-30 1.VEA 2.VUG 3.VTV 4.AVUV 5.PTRB 6.GLDM 7.SLYG 8.DFAC 9.DFAE 10.VXUS
2025-06-30	113	$205.1M	0	1VEA 2VUG 3VTV Top holdings2025-06-30 1.VEA 2.VUG 3.VTV 4.AVUV 5.SLYG 6.PTRB 7.NVDA 8.GLDM 9.DFAC 10.DFAE
2025-03-31	105	$184.5M	0	1VEA 2VUG 3VTV Top holdings2025-03-31 1.VEA 2.VUG 3.VTV 4.PTRB 5.GLDM 6.AVUV 7.SLYG 8.DFAC 9.QUS 10.DFAE
2024-12-31	96	$178.5M	0	1VEA 2VUG 3VTV Top holdings2024-12-31 1.VEA 2.VUG 3.VTV 4.AVUV 5.SLYG 6.PTRB 7.NVDA 8.GLDM 9.DFAC 10.QUS
2024-09-30	92	$171.4M	0	1VEA 2VUG 3VTV Top holdings2024-09-30 1.VEA 2.VUG 3.VTV 4.AVUV 5.SLYG 6.PTRB 7.DFAC 8.GLDM 9.QUS 10.DFAE
2024-06-30	89	$153.7M	0	1VEA 2VUG 3VTV Top holdings2024-06-30 1.VEA 2.VUG 3.VTV 4.AVUV 5.QUS 6.DFAC 7.GLDM 8.SLYG 9.VXUS 10.DFAE
2024-03-31	97	$153.1M	0	1VEA 2VUG 3VTV Top holdings2024-03-31 1.VEA 2.VUG 3.VTV 4.AVUV 5.QUS 6.GLDM 7.SLYG 8.VXUS 9.SPIP 10.PTRB
2023-12-31	99	$144.5M	0	1VEA 2VUG 3VTV Top holdings2023-12-31 1.VEA 2.VUG 3.VTV 4.AVUV 5.QUS 6.SPIP 7.GLDM 8.VXUS 9.SLYG 10.AAPL

Holding changes this quarter

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).

Position changes disclosed by Integrity Wealth Solutions LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Integrity Wealth Solutions LLC and what type of investor is it?

Integrity Wealth Solutions LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $254.5M, spread across 130 disclosed positions.

What are Integrity Wealth Solutions LLC's largest equity positions?

Based on the latest 13F filing, Integrity Wealth Solutions LLC's top holdings by market value are: 1. Vanguard Ftse Developed ETF (VEA) — $15.6M (6.1%) 2. Vanguard Growth ETF (VUG) — $13.1M (5.2%) 3. Vanguard Value ETF (VTV) — $12.5M (4.9%) 4. Avantis US Small Cap Value (AVUV) — $9.3M (3.6%) 5. Invesco Nasdaq 100 ETF (QQQM) — $9.0M (3.5%)

What changes did Integrity Wealth Solutions LLC make in its most recent portfolio filing?

In the latest reported quarter, Integrity Wealth Solutions LLC made 48 notable position adjustments: 5 new positions were initiated, 27 existing holdings were added to, 12 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)

What sectors does Integrity Wealth Solutions LLC focus on?

Integrity Wealth Solutions LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.5% • Consumer Discretionary: 19.8% • Communication Services: 16.7% • Financials: 7.4% • Industrials: 6.5% • Consumer Staples: 3.3%