Integrity Wealth Solutions Llc Portfolio Stock Holdings
Integrity Wealth Solutions Llc disclosed 130 stock positions valued at approximately $254.5 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 March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 130
- Portfolio Value
- $254.5M
Holdings by Sector
Integrity Wealth Solutions Llc Portfolio Holdings in Q1 2026
117 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 | 6.12% | 243,237 | -18,545 | -7.08% | $15,586,608 |
| VANGUARD INDEX FDS | VUG | Other | 5.15% | 30,020 | +293 | +0.99% | $13,112,427 |
| VANGUARD INDEX FDS | VTV | Other | 4.92% | 63,853 | -1,490 | -2.28% | $12,527,877 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.65% | 84,041 | -1,025 | -1.20% | $9,284,063 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.55% | 38,031 | +255 | +0.68% | $9,036,885 |
| PGIM ETF TR | PTRB | Other | 3.48% | 213,157 | +13,257 | +6.63% | $8,848,137 |
| WORLD GOLD TR | GLDM | Other | 3.17% | 87,183 | -3,000 | -3.33% | $8,080,992 |
| SPDR SERIES TRUST | SLYG | Other | 2.98% | 78,421 | -449 | -0.57% | $7,577,049 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.42% | 181,883 | -4,411 | -2.37% | $6,158,573 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.30% | 150,588 | +75 | +0.05% | $5,851,862 |
| VANGUARD STAR FDS | VXUS | Other | 2.26% | 74,727 | -555 | -0.74% | $5,762,193 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.08% | 115,870 | -222 | -0.19% | $5,289,451 |
| AMERICAN CENTY ETF TR | AVUS | Other | 2.01% | 46,054 | +887 | +1.96% | $5,120,245 |
| SPDR SERIES TRUST | SPTL | Other | 1.99% | 192,380 | +23,913 | +14.19% | $5,059,602 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 1.94% | 209,225 | +14,171 | +7.27% | $4,948,174 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.90% | 144,003 | -3,786 | -2.56% | $4,848,578 |
| APPLE INC | AAPL | Technology | 1.78% | 17,846 | +707 | +4.13% | $4,529,257 |
| SPDR SERIES TRUST | QUS | Other | 1.68% | 24,867 | -2,326 | -8.55% | $4,268,198 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.62% | 27,831 | -246 | -0.88% | $4,121,705 |
| VANGUARD INDEX FDS | VBR | Other | 1.48% | 17,316 | +141 | +0.82% | $3,761,906 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.40% | 76,099 | -171 | -0.22% | $3,569,822 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.40% | 41,927 | +10,124 | +31.83% | $3,557,100 |
| PIMCO ETF TR | MINT | Other | 1.34% | 33,881 | -2,845 | -7.75% | $3,407,435 |
| VANGUARD INDEX FDS | VOO | Other | 1.27% | 5,428 | +37 | +0.69% | $3,243,213 |
| NVIDIA CORPORATION | NVDA | Technology | 1.26% | 18,358 | -298 | -1.60% | $3,201,651 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.23% | 58,090 | -1,822 | -3.04% | $3,139,753 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.20% | 78,520 | +345 | +0.44% | $3,059,135 |
| SPDR SERIES TRUST | SPIP | Other | 1.10% | 107,253 | +4,963 | +4.85% | $2,789,663 |
| VANGUARD INDEX FDS | VTI | Other | 1.07% | 8,506 | +503 | +6.29% | $2,728,901 |
| SPDR SERIES TRUST | SPYG | Other | 1.04% | 27,021 | +891 | +3.41% | $2,645,638 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.95% | 16,507 | +48 | +0.29% | $2,406,547 |
| TESLA INC | TSLA | Consumer Cyclical | 0.94% | 6,463 | -128 | -1.94% | $2,402,618 |
| VANGUARD INDEX FDS | VBK | Other | 0.94% | 7,941 | +57 | +0.72% | $2,400,017 |
| SPDR SERIES TRUST | SPLG | Other | 0.93% | 30,989 | +581 | +1.91% | $2,371,906 |
| PIMCO ETF TR | PYLD | Other | 0.82% | 79,851 | +9,725 | +13.87% | $2,092,105 |
| PIMCO ETF TR | MINO | Other | 0.79% | 44,580 | +6,083 | +15.80% | $2,013,656 |
| ALPHABET INC | GOOG | Communication Services | 0.75% | 6,693 | +16 | +0.24% | $1,919,941 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.73% | 37,126 | +725 | +1.99% | $1,852,214 |
| EA SERIES TRUST | BSVO | Other | 0.71% | 71,538 | - | - | $1,814,906 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.67% | 2,615 | +22 | +0.85% | $1,700,562 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.66% | 8,070 | +58 | +0.72% | $1,680,739 |
| SPDR SERIES TRUST | SPYV | Other | 0.62% | 28,055 | +337 | +1.22% | $1,587,360 |
| MICROSOFT CORP | MSFT | Technology | 0.62% | 4,230 | +74 | +1.78% | $1,565,668 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.60% | 17,345 | +2,070 | +13.55% | $1,526,683 |
| ISHARES TR | IVV | Other | 0.57% | 2,238 | +6 | +0.27% | $1,461,714 |
| INVESCO QQQ TR | QQQ | Other | 0.57% | 2,529 | -1 | -0.04% | $1,459,660 |
| VANGUARD BD INDEX FDS | BND | Other | 0.51% | 17,587 | -366 | -2.04% | $1,295,117 |
| ALPHABET INC | GOOGL | Communication Services | 0.49% | 4,331 | +46 | +1.07% | $1,245,410 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.47% | 19,137 | - | - | $1,195,132 |
| VANGUARD INDEX FDS | VNQ | Other | 0.46% | 13,195 | +367 | +2.86% | $1,170,402 |
| VANGUARD INDEX FDS | VB | Other | 0.39% | 3,817 | -19 | -0.50% | $999,708 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.37% | 30,289 | +236 | +0.79% | $929,280 |
| SPDR SERIES TRUST | SPSM | Other | 0.36% | 19,109 | +413 | +2.21% | $923,365 |
| ISHARES TR | AOA | Other | 0.36% | 10,412 | +309 | +3.06% | $921,325 |
| SPDR SERIES TRUST | SPTI | Other | 0.35% | 30,981 | +189 | +0.61% | $887,929 |
| ISHARES TR | IWF | Other | 0.34% | 2,050 | +9 | +0.44% | $874,281 |
| CATERPILLAR INC | CAT | Industrials | 0.33% | 1,185 | - | - | $839,722 |
| ISHARES TR | IXUS | Other | 0.31% | 9,161 | +103 | +1.14% | $793,737 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 1,619 | - | - | $775,665 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.30% | 10,007 | +10,007 | +100.00% | $774,342 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 1,312 | +15 | +1.16% | $750,609 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.28% | 1 | - | - | $718,140 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.28% | 14,902 | +863 | +6.15% | $714,268 |
| ISHARES TR | IVE | Other | 0.28% | 3,327 | +43 | +1.31% | $702,451 |
| ISHARES TR | IWO | Other | 0.27% | 2,217 | - | - | $695,719 |
| ISHARES TR | AOR | Other | 0.27% | 10,786 | +5 | +0.05% | $694,077 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.27% | 6,723 | +264 | +4.09% | $679,931 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.25% | 6,732 | -713 | -9.58% | $631,070 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.24% | 6,123 | +2,082 | +51.52% | $611,423 |
| ISHARES TR | SCZ | Other | 0.23% | 7,536 | -30 | -0.40% | $590,906 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.21% | 6,565 | +43 | +0.66% | $529,006 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 518 | +106 | +25.73% | $516,205 |
| SPDR SERIES TRUST | SLYV | Other | 0.20% | 5,271 | +21 | +0.40% | $498,574 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.19% | 6,719 | +218 | +3.35% | $476,461 |
| ISHARES TR | MTUM | Other | 0.17% | 1,831 | -80 | -4.19% | $439,473 |
| SPDR SERIES TRUST | SPSB | Other | 0.17% | 14,071 | +40 | +0.29% | $423,112 |
| TRX GOLD CORPORATION | TRX | Basic Materials | 0.16% | 279,320 | -10,655 | -3.67% | $418,980 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 1,360 | +19 | +1.42% | $400,182 |
| ISHARES TR | IVW | Other | 0.15% | 3,344 | +112 | +3.47% | $378,222 |
| ISHARES TR | IWS | Other | 0.15% | 2,571 | - | - | $374,690 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.15% | 7,726 | - | - | $374,386 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.14% | 2,499 | -70 | -2.72% | $365,554 |
| VANGUARD INDEX FDS | VV | Other | 0.14% | 1,189 | -184 | -13.40% | $355,313 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.14% | 412 | +1 | +0.24% | $348,599 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.14% | 2,489 | +287 | +13.03% | $344,219 |
| ISHARES TR | IJR | Other | 0.13% | 2,728 | +15 | +0.55% | $339,161 |
| INTUIT | INTU | Technology | 0.13% | 746 | +746 | +100.00% | $322,555 |
| BANK AMERICA CORP | BAC | Financial Services | 0.12% | 6,483 | +26 | +0.40% | $316,037 |
| ISHARES GOLD TR | IAU | Other | 0.12% | 3,536 | +30 | +0.86% | $311,734 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.12% | 179 | -19 | -9.60% | $309,495 |
| MATTHEWS ASIA FDS | MCH | Other | 0.12% | 11,642 | - | - | $306,487 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 2,453 | +249 | +11.30% | $304,852 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 924 | +3 | +0.33% | $303,780 |
| BROADCOM INC | AVGO | Technology | 0.12% | 965 | +94 | +10.79% | $298,717 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.11% | 245 | -4 | -1.61% | $283,945 |
| ISHARES TR | AOM | Other | 0.11% | 5,783 | +442 | +8.28% | $273,937 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.10% | 3,153 | +24 | +0.77% | $260,919 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.10% | 3,582 | - | - | $257,653 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.10% | 2,753 | +200 | +7.83% | $255,658 |
| ISHARES TR | QUAL | Other | 0.10% | 1,298 | -246 | -15.93% | $248,994 |