Integrity Wealth Solutions Llc Portfolio Stock Holdings
Integrity Wealth Solutions Llc disclosed 129 stock positions valued at approximately $270.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD TAX-MANAGED FDS, VANGUARD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 129
- Portfolio Value
- $270.6M
Holdings by Sector
Integrity Wealth Solutions Llc Portfolio Holdings in Q2 2026
116 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.42% | 243,750 | +513 | +0.21% | $17,367,177 |
| VANGUARD INDEX FDS | VUG | Other | 5.74% | 180,238 | +150,218 | +500.39% | $15,525,739 |
| VANGUARD INDEX FDS | VTV | Other | 4.95% | 61,483 | -2,370 | -3.71% | $13,399,049 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.92% | 85,116 | +1,075 | +1.28% | $10,619,111 |
| SPDR SERIES TRUST | SLYG | Other | 3.51% | 79,642 | +1,221 | +1.56% | $9,487,752 |
| PGIM ETF TR | PTRB | Other | 3.16% | 206,064 | -7,093 | -3.33% | $8,543,408 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.64% | 177,726 | -4,157 | -2.29% | $7,146,380 |
| WORLD GOLD TR | GLDM | Other | 2.57% | 87,645 | +462 | +0.53% | $6,960,766 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.47% | 150,627 | +39 | +0.03% | $6,681,832 |
| VANGUARD STAR FDS | VXUS | Other | 2.45% | 77,631 | +2,904 | +3.89% | $6,636,713 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 2.24% | 231,797 | +22,572 | +10.79% | $6,063,809 |
| AMERICAN CENTY ETF TR | AVUS | Other | 2.18% | 46,155 | +101 | +0.22% | $5,911,512 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.09% | 112,322 | -3,548 | -3.06% | $5,659,920 |
| APPLE INC | AAPL | Technology | 2.04% | 19,072 | +1,226 | +6.87% | $5,518,701 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.97% | 152,202 | +8,199 | +5.69% | $5,331,631 |
| SPDR SERIES TRUST | SPTL | Other | 1.88% | 194,424 | +2,044 | +1.06% | $5,099,742 |
| SPDR SERIES TRUST | QUS | Other | 1.69% | 24,428 | -439 | -1.77% | $4,564,656 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.60% | 27,387 | -444 | -1.60% | $4,328,016 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.59% | 48,124 | +6,197 | +14.78% | $4,292,651 |
| VANGUARD INDEX FDS | VBR | Other | 1.57% | 17,498 | +182 | +1.05% | $4,251,921 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.37% | 71,624 | -4,475 | -5.88% | $3,708,707 |
| NVIDIA CORPORATION | NVDA | Technology | 1.37% | 18,466 | +108 | +0.59% | $3,694,770 |
| VANGUARD INDEX FDS | VTI | Other | 1.36% | 9,963 | +1,457 | +17.13% | $3,686,786 |
| VANGUARD INDEX FDS | VOO | Other | 1.33% | 5,235 | -193 | -3.56% | $3,595,692 |
| SPDR SERIES TRUST | SPYG | Other | 1.23% | 27,968 | +947 | +3.50% | $3,327,883 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.21% | 79,347 | +827 | +1.05% | $3,273,079 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.21% | 54,654 | -3,436 | -5.91% | $3,262,319 |
| PIMCO ETF TR | MINT | Other | 1.17% | 31,392 | -2,489 | -7.35% | $3,164,604 |
| VANGUARD INDEX FDS | VBK | Other | 1.09% | 8,042 | +101 | +1.27% | $2,940,779 |
| SPDR SERIES TRUST | SPIP | Other | 1.04% | 109,654 | +2,401 | +2.24% | $2,815,911 |
| SPDR SERIES TRUST | SPLG | Other | 1.04% | 31,980 | +991 | +3.20% | $2,810,390 |
| TESLA INC | TSLA | Consumer Cyclical | 1.00% | 6,457 | -6 | -0.09% | $2,715,812 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.94% | 16,549 | +42 | +0.25% | $2,553,394 |
| PIMCO ETF TR | MINO | Other | 0.88% | 51,938 | +7,358 | +16.51% | $2,376,698 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.87% | 3,152 | +537 | +20.54% | $2,353,623 |
| ALPHABET INC | GOOG | Communication Services | 0.85% | 6,507 | -186 | -2.78% | $2,299,128 |
| PIMCO ETF TR | PYLD | Other | 0.82% | 83,884 | +4,033 | +5.05% | $2,224,616 |
| EA SERIES TRUST | BSVO | Other | 0.77% | 71,538 | - | - | $2,088,158 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.76% | 20,692 | +3,347 | +19.30% | $2,050,586 |
| INVESCO QQQ TR | QQQ | Other | 0.69% | 2,523 | -6 | -0.24% | $1,857,901 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.68% | 36,610 | -516 | -1.39% | $1,851,742 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.68% | 7,710 | -360 | -4.46% | $1,837,601 |
| SPDR SERIES TRUST | SPYV | Other | 0.64% | 28,362 | +307 | +1.09% | $1,724,116 |
| ALPHABET INC | GOOGL | Communication Services | 0.62% | 4,694 | +363 | +8.38% | $1,677,586 |
| MICROSOFT CORP | MSFT | Technology | 0.60% | 4,318 | +88 | +2.08% | $1,610,590 |
| SPDR SERIES TRUST | SPSM | Other | 0.53% | 24,925 | +5,816 | +30.44% | $1,437,412 |
| VANGUARD INDEX FDS | VNQ | Other | 0.50% | 14,024 | +829 | +6.28% | $1,352,296 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.49% | 19,137 | - | - | $1,337,705 |
| CATERPILLAR INC | CAT | Industrials | 0.47% | 1,186 | +1 | +0.08% | $1,262,737 |
| VANGUARD BD INDEX FDS | BND | Other | 0.45% | 16,602 | -985 | -5.60% | $1,218,745 |
| VANGUARD INDEX FDS | VB | Other | 0.42% | 3,785 | -32 | -0.84% | $1,147,416 |
| ISHARES TR | AOA | Other | 0.40% | 11,161 | +749 | +7.19% | $1,089,268 |
| ISHARES TR | IWF | Other | 0.38% | 8,175 | +6,125 | +298.78% | $1,015,149 |
| SPDR SERIES TRUST | SPTI | Other | 0.33% | 31,284 | +303 | +0.98% | $888,146 |
| ISHARES TR | IXUS | Other | 0.33% | 9,232 | +71 | +0.78% | $881,150 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.32% | 8,483 | +2,360 | +38.54% | $874,168 |
| ISHARES TR | IWO | Other | 0.32% | 2,218 | +1 | +0.05% | $873,913 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.31% | 8,629 | +2,064 | +31.44% | $832,567 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 1,588 | -31 | -1.91% | $794,452 |
| ISHARES TR | IVE | Other | 0.28% | 3,378 | +51 | +1.53% | $766,981 |
| ISHARES TR | AOR | Other | 0.28% | 10,831 | +45 | +0.42% | $752,789 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.28% | 1 | - | - | $748,850 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.26% | 14,619 | -283 | -1.90% | $706,625 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 1,173 | -139 | -10.59% | $660,764 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.24% | 6,313 | -410 | -6.10% | $639,551 |
| ISHARES TR | SCZ | Other | 0.23% | 7,684 | +148 | +1.96% | $632,139 |
| ISHARES TR | MTUM | Other | 0.23% | 1,834 | +3 | +0.16% | $628,690 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.22% | 18,079 | +18,079 | +100.00% | $601,850 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.22% | 5,480 | -1,252 | -18.60% | $582,624 |
| SPDR SERIES TRUST | SLYV | Other | 0.21% | 5,290 | +19 | +0.36% | $577,170 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.21% | 6,966 | +247 | +3.68% | $570,825 |
| ISHARES TR | IVW | Other | 0.17% | 3,404 | +60 | +1.79% | $468,149 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 1,382 | +22 | +1.62% | $452,313 |
| SPDR SERIES TRUST | SPSB | Other | 0.16% | 14,266 | +195 | +1.39% | $428,120 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.16% | 7,726 | - | - | $424,989 |
| ISHARES TR | IWS | Other | 0.16% | 2,571 | - | - | $423,195 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.16% | 452 | -66 | -12.74% | $422,805 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.15% | 413 | +1 | +0.24% | $417,218 |
| ISHARES TR | IJR | Other | 0.15% | 2,756 | +28 | +1.03% | $408,680 |
| VANGUARD INDEX FDS | VV | Other | 0.15% | 1,175 | -14 | -1.18% | $404,182 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.14% | 2,486 | -3 | -0.12% | $390,208 |
| BANK OF AMER CORP | BAC | Financial Services | 0.14% | 6,504 | +21 | +0.32% | $370,581 |
| BROADCOM INC | AVGO | Technology | 0.13% | 951 | -14 | -1.45% | $359,084 |
| APPLIED MATLS INC | AMAT | Technology | 0.12% | 466 | +466 | +100.00% | $336,918 |
| MATTHEWS ASIA FDS | MCH | Other | 0.12% | 11,642 | - | - | $335,957 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 926 | +2 | +0.22% | $326,592 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.12% | 245 | - | - | $326,350 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.11% | 179 | - | - | $303,833 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.11% | 392 | +392 | +100.00% | $299,151 |
| GLOBAL X FDS | PAVE | Other | 0.11% | 5,028 | +5,028 | +100.00% | $296,245 |
| ISHARES TR | AOM | Other | 0.11% | 5,820 | +37 | +0.64% | $290,341 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.11% | 1,793 | -18 | -0.99% | $289,575 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 2,538 | +85 | +3.47% | $287,441 |
| ISHARES TR | IWM | Other | 0.10% | 929 | -9 | -0.96% | $278,997 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.10% | 812 | +812 | +100.00% | $276,908 |
| UDR INC | UDR | Real Estate | 0.10% | 6,766 | - | - | $270,099 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.10% | 5,666 | +99 | +1.78% | $264,228 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.10% | 3,192 | +39 | +1.24% | $263,812 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.10% | 2,251 | -248 | -9.92% | $262,624 |
| ISHARES GOLD TR | IAU | Other | 0.10% | 3,453 | -83 | -2.35% | $260,736 |