Integrity Advisory Solutions, Llc Portfolio Stock Holdings
Integrity Advisory Solutions, Llc disclosed 293 stock positions valued at approximately $757.1 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 293
- Portfolio Value
- $757.1M
Holdings by Sector
Integrity Advisory Solutions, Llc Portfolio Holdings in Q1 2026
279 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 15.49% | 3,018,682 | +292,808 | +10.74% | $117,306,003 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 8.39% | 1,173,502 | +162,935 | +16.12% | $63,527,210 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 5.57% | 780,569 | +84,005 | +12.06% | $42,142,968 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 4.00% | 863,575 | +67,640 | +8.50% | $30,259,696 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 3.86% | 822,926 | +48,502 | +6.26% | $29,238,587 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 3.74% | 771,141 | +78,765 | +11.38% | $28,347,143 |
| SPDR SERIES TRUST | SPMD | Other | 3.16% | 404,179 | +8,035 | +2.03% | $23,935,510 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.61% | 248,956 | +19,593 | +8.54% | $19,734,769 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.94% | 306,761 | +71,920 | +30.62% | $14,687,761 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.86% | 349,544 | +12,362 | +3.67% | $14,048,179 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.52% | 179,204 | -9,140 | -4.85% | $11,483,404 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.47% | 144,002 | +14,112 | +10.86% | $11,114,094 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.46% | 318,884 | +21,033 | +7.06% | $11,017,457 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.45% | 258,786 | +5,879 | +2.32% | $11,008,775 |
| SPDR SERIES TRUST | SPLG | Other | 1.44% | 142,422 | +12,099 | +9.28% | $10,901,038 |
| ISHARES TR | IVV | Other | 1.42% | 16,504 | +987 | +6.36% | $10,780,849 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 1.31% | 188,367 | +32,038 | +20.49% | $9,879,979 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.30% | 233,985 | +39,201 | +20.13% | $9,878,876 |
| INNOVATOR ETFS TRUST | PFEB | Other | 1.29% | 243,038 | +243,038 | +100.00% | $9,745,856 |
| INVESCO QQQ TR | QQQ | Other | 1.28% | 16,805 | +1,082 | +6.88% | $9,699,986 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.26% | 242,349 | +8,075 | +3.45% | $9,558,264 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 1.25% | 97,707 | +97,707 | +100.00% | $9,475,625 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.23% | 289,259 | +23,595 | +8.88% | $9,319,931 |
| ISHARES TR | IUSB | Other | 0.87% | 143,159 | +12,504 | +9.57% | $6,612,519 |
| MICROSOFT CORP | MSFT | Technology | 0.84% | 17,129 | +196 | +1.16% | $6,340,702 |
| NVIDIA CORPORATION | NVDA | Technology | 0.80% | 34,834 | +1,609 | +4.84% | $6,075,118 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.77% | 199,234 | +9,112 | +4.79% | $5,793,725 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.67% | 147,801 | +2,201 | +1.51% | $5,085,832 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.66% | 86,045 | +13,949 | +19.35% | $5,006,139 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.65% | 137,442 | +5,628 | +4.27% | $4,917,696 |
| ISHARES TR | IVW | Other | 0.65% | 43,324 | +4,122 | +10.51% | $4,900,447 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.64% | 144,064 | +5,726 | +4.14% | $4,867,926 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.63% | 178,855 | +19,312 | +12.10% | $4,753,974 |
| ISHARES TR | EFV | Other | 0.62% | 63,133 | +2,513 | +4.15% | $4,693,941 |
| APPLE INC | AAPL | Technology | 0.54% | 16,015 | -819 | -4.87% | $4,064,561 |
| ISHARES TR | IVE | Other | 0.53% | 18,958 | +2,556 | +15.58% | $4,003,108 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.50% | 114,335 | +6,091 | +5.63% | $3,815,375 |
| ISHARES TR | QUAL | Other | 0.48% | 18,769 | +916 | +5.13% | $3,600,258 |
| ISHARES TR | AGG | Other | 0.47% | 35,655 | +10,037 | +39.18% | $3,539,519 |
| ISHARES TR | MBB | Other | 0.41% | 32,423 | +1,696 | +5.52% | $3,078,635 |
| ISHARES INC | IEMG | Other | 0.39% | 42,677 | +5,656 | +15.28% | $2,976,748 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.39% | 87,408 | -21,999 | -20.11% | $2,925,112 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 13,419 | +747 | +5.89% | $2,794,788 |
| ISHARES TR | IYW | Other | 0.37% | 15,274 | -81 | -0.53% | $2,771,013 |
| ISHARES TR | ESGU | Other | 0.37% | 19,566 | -266 | -1.34% | $2,767,100 |
| VANGUARD INDEX FDS | VTV | Other | 0.36% | 14,078 | +834 | +6.30% | $2,762,140 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.36% | 70,120 | +6,988 | +11.07% | $2,694,010 |
| ISHARES TR | EFG | Other | 0.35% | 23,678 | +1,164 | +5.17% | $2,637,029 |
| ISHARES TR | OEF | Other | 0.28% | 6,644 | +1,249 | +23.15% | $2,113,551 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.27% | 6,280 | +219 | +3.61% | $2,013,202 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.25% | 41,299 | +41,299 | +100.00% | $1,905,123 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.24% | 39,238 | +1,951 | +5.23% | $1,840,655 |
| VANGUARD INDEX FDS | VUG | Other | 0.24% | 4,103 | +1,976 | +92.90% | $1,792,387 |
| ISHARES TR | GOVT | Other | 0.24% | 77,843 | -3,169 | -3.91% | $1,783,399 |
| ISHARES TR | TLH | Other | 0.23% | 17,037 | +2,279 | +15.44% | $1,715,967 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 5,892 | +1,545 | +35.54% | $1,694,427 |
| ISHARES TR | IJR | Other | 0.22% | 13,257 | -90,798 | -87.26% | $1,648,066 |
| ISHARES TR | MUB | Other | 0.22% | 15,364 | -574 | -3.60% | $1,630,889 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 9,384 | -244 | -2.53% | $1,592,197 |
| SPDR SERIES TRUST | SPIB | Other | 0.21% | 46,361 | -3,453 | -6.93% | $1,554,977 |
| APPLIED MATLS INC | AMAT | Technology | 0.20% | 4,459 | +32 | +0.72% | $1,524,248 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.20% | 32,204 | -7,409 | -18.70% | $1,480,337 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.19% | 62,423 | +16,041 | +34.58% | $1,449,478 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.19% | 16,016 | +3,360 | +26.55% | $1,416,844 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 5,761 | -17 | -0.29% | $1,408,444 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 11,230 | -637 | -5.37% | $1,395,785 |
| BROADCOM INC | AVGO | Technology | 0.18% | 4,480 | -246 | -5.21% | $1,386,724 |
| VANGUARD INDEX FDS | VOO | Other | 0.18% | 2,221 | +640 | +40.48% | $1,327,735 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 1,431 | +27 | +1.92% | $1,316,260 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.17% | 30,776 | +17,581 | +133.24% | $1,307,980 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.17% | 13,133 | -173 | -1.30% | $1,292,101 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.16% | 23,847 | +2,803 | +13.32% | $1,238,375 |
| SPDR SERIES TRUST | BIL | Other | 0.16% | 12,985 | -16,804 | -56.41% | $1,189,990 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.16% | 40,740 | +4,658 | +12.91% | $1,186,772 |
| ISHARES TR | TLT | Other | 0.15% | 13,336 | +597 | +4.69% | $1,156,173 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 2,412 | +389 | +19.23% | $1,155,830 |
| ISHARES INC | EMXC | Other | 0.15% | 14,164 | -260 | -1.80% | $1,114,140 |
| ISHARES TR | IAGG | Other | 0.15% | 22,123 | +3,993 | +22.02% | $1,107,045 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 3,840 | +508 | +15.25% | $1,101,761 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 5,212 | +1,537 | +41.82% | $1,078,372 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.14% | 12,619 | +6,377 | +102.16% | $1,044,243 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 6,920 | +889 | +14.74% | $999,536 |
| ISHARES INC | DVYE | Other | 0.13% | 28,824 | +12,896 | +80.96% | $990,979 |
| WISDOMTREE TR | EPS | Other | 0.13% | 14,345 | +2,144 | +17.57% | $977,084 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.13% | 8,702 | +1,616 | +22.81% | $975,618 |
| ISHARES TR | SMLF | Other | 0.12% | 12,397 | +1,046 | +9.22% | $935,855 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 3,155 | +1,310 | +71.00% | $928,076 |
| ISHARES TR | IXUS | Other | 0.12% | 10,700 | +243 | +2.32% | $927,071 |
| INNOVATOR ETFS TRUST | UFEB | Other | 0.12% | 25,359 | -20,803 | -45.07% | $920,532 |
| SPDR SERIES TRUST | SPSB | Other | 0.12% | 29,505 | +3,867 | +15.08% | $887,242 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.12% | 1,465 | +47 | +3.31% | $885,643 |
| SPDR SERIES TRUST | SPYG | Other | 0.12% | 9,029 | -105 | -1.15% | $884,029 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 1,525 | +245 | +19.14% | $872,582 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.11% | 2,550 | +2,550 | +100.00% | $861,654 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.11% | 5,832 | +311 | +5.63% | $853,105 |
| UNION PAC CORP | UNP | Industrials | 0.11% | 3,485 | +87 | +2.56% | $845,590 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.11% | 16,747 | +9,246 | +123.26% | $835,508 |
| DEERE & CO | DE | Industrials | 0.11% | 1,421 | -156 | -9.89% | $800,652 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.11% | 7,913 | +7,913 | +100.00% | $800,321 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.10% | 2,336 | +638 | +37.57% | $789,599 |