Integrity Wealth Solutions Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Integrity Wealth Solutions Llc disclosed 129 stock positions valued at approximately $270.63M as of quarter-end June 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 129
- Portfolio Value
- $270.63M
Holdings by Sector
Integrity Wealth Solutions Llc Portfolio Holdings in Q2 2026
| 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 |
| VANGUARD MALVERN FDS | VPLS | Other | 2.35% | 81,997 | +275 | +0.34% | $6,361,005 |
| 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 |
| THORNBURG ETF TR | TMB | Other | 1.21% | 129,512 | +21,666 | +20.09% | $3,283,138 |
| 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 |
Showing 30 of 129 holdings in the latest reporting period.