Q2 2026 13F · SEC CIK 2006918

Integrity Wealth Solutions LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $270.6M
Reported positions: 129
Top holdings a year, 3 yrs: +17.1%
Assets under management: $369.0M

Integrity Wealth Solutions LLC is a wealth manager that reported 129 positions worth $270.6M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Vanguard Ftse Developed Markets Index Fu (VEA, 6.4%), Vanguard Index Fds (VUG, 5.7%), Vanguard Index Fds (VTV, 5.0%). A portfolio copying its top holdings returned 17.1% a year over the last 3 years, against 18.8% for the S&P 500.

Integrity Wealth Solutions LLC holdings largest 50 of 129 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Integrity Wealth Solutions LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VEAVanguard Ftse Developed Markets Index Fu	6.4%	6.1%	243,750	+0.2%	$17.4M
VUGVanguard Index Fds	5.7%	5.2%	180,238	+500.4%	$15.5M
VTVVanguard Index Fds	5.0%	4.9%	61,483	-3.7%	$13.4M
AVUVAmerican Centy ETF Tr	3.9%	3.6%	85,116	+1.3%	$10.6M
SLYGSpdr Series Trust	3.5%	3.0%	79,642	+1.6%	$9.5M
PTRBPgim ETF Tr	3.2%	3.5%	206,064	-3.3%	$8.5M
DFAEDimensional ETF Trust	2.6%	2.4%	177,726	-2.3%	$7.1M
GLDMWorld Gold Tr	2.6%	3.2%	87,645	+0.5%	$7.0M
DFACDimensional ETF Trust	2.5%	2.3%	150,627	+0.0%	$6.7M
VXUSVanguard Star Fds	2.5%	2.3%	77,631	+3.9%	$6.6M
VPLSVanguard Malvern Fds	2.4%	2.5%	81,997	+0.3%	$6.4M
DFARDimensional US Real	2.2%	1.9%	231,797	+10.8%	$6.1M
AVUSAvantis U.S. Equity ETF	2.2%	2.0%	46,155	+0.2%	$5.9M
SPDWSpdr Index Shs Fds	2.1%	2.1%	112,322	-3.1%	$5.7M
AAPLApple Inc	2.0%	1.8%	19,072	+6.9%	$5.5M
DFISDimensional ETF Trust	2.0%	1.9%	152,202	+5.7%	$5.3M
SPTLSpdr Series Trust	1.9%	2.0%	194,424	+1.1%	$5.1M
QUSSpdr Series Trust	1.7%	1.7%	24,428	-1.8%	$4.6M
VYMVanguard Whitehall Fds	1.6%	1.6%	27,387	-1.6%	$4.3M
AVDEAvantis International Equity ETF	1.6%	1.4%	48,124	+14.8%	$4.3M
VBRVanguard Index Fds	1.6%	1.5%	17,498	+1.1%	$4.3M
SPEMSpdr Index Shs Fds	1.4%	1.4%	71,624	-5.9%	$3.7M
NVDANvidia Corporation	1.4%	1.3%	18,466	+0.6%	$3.7M
VTIVanguard Index Fds	1.4%	1.1%	9,963	+17.1%	$3.7M
VOOVanguard Index Fds	1.3%	1.3%	5,235	-3.6%	$3.6M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.2%	1.0%	27,968	+3.5%	$3.3M
TMBThornburg ETF Tr	1.2%	1.1%	129,512	+20.1%	$3.3M
DFAIDimensional ETF Trust	1.2%	1.2%	79,347	+1.1%	$3.3M
VWOVanguard Intl Equity Index F	1.2%	1.2%	54,654	-5.9%	$3.3M
MINTPimco Enhanced Short Maturity Active Exc	1.2%	1.3%	31,392	-7.3%	$3.2M
VBKVanguard Index Fds	1.1%	0.9%	8,042	+1.3%	$2.9M
SPIPSpdr Series Trust	1.0%	1.1%	109,654	+2.2%	$2.8M
SPLGSpdr Series Trust	1.0%	0.9%	31,980	+3.2%	$2.8M
TSLATesla Inc	1.0%	0.9%	6,457	-0.1%	$2.7M
VSSVanguard Intl Equity Index F	0.9%	0.9%	16,549	+0.3%	$2.6M
VTEIVanguard Mun Bd Fds	0.9%	0.9%	24,004	+2.7%	$2.4M
MINOPimco ETF Tr	0.9%	0.8%	51,938	+16.5%	$2.4M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.7%	3,152	+20.5%	$2.4M
GOOGAlphabet Inc	0.8%	0.8%	6,507	-2.8%	$2.3M
PYLDPimco ETF Tr	0.8%	0.8%	83,884	+5.1%	$2.2M
BSVOEa Series Trust	0.8%	0.7%	71,538	+0.0%	$2.1M
AVGEAmerican Centy ETF Tr	0.8%	0.6%	20,692	+19.3%	$2.1M
QQQInvesco Qqq Tr	0.7%	0.6%	2,523	-0.2%	$1.9M
VTEBVanguard Mun Bd Fds	0.7%	0.7%	36,610	-1.4%	$1.9M
AMZNAmazon Com Inc	0.7%	0.7%	7,710	-4.5%	$1.8M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.6%	0.6%	28,362	+1.1%	$1.7M
GOOGLAlphabet Inc	0.6%	—	4,694	—	$1.7M
MSFTMicrosoft Corp	0.6%	0.6%	4,318	+2.1%	$1.6M
SPSMSpdr Series Trust	0.5%	—	24,925	—	$1.4M
VNQVanguard Index Fds	0.5%	—	14,024	—	$1.4M

What Integrity Wealth Solutions LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.8% /yr; S&P 500 +20.1%
3 years: +17.1% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$270.6M	129
Q1 2026	$254.5M	130
Q4 2025	$252.8M	129
Q3 2025	$224.2M	117
Q2 2025	$205.1M	113
Q1 2025	$184.5M	105
Q4 2024	$178.5M	96
Q3 2024	$171.4M	92
Q2 2024	$153.7M	89
Q1 2024	$153.1M	97
Q4 2023	$144.5M	99

Questions about Integrity Wealth Solutions LLC's portfolio

What stocks does Integrity Wealth Solutions LLC own?

Integrity Wealth Solutions LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 129 positions worth $270.6M. The largest are Vanguard Ftse Developed Markets Index Fu (VEA) at 6.4%, Vanguard Index Fds (VUG) at 5.7%, Vanguard Index Fds (VTV) at 5.0%, American Centy ETF Tr (AVUV) at 3.9% and Spdr Series Trust (SLYG) at 3.5%.

What did Integrity Wealth Solutions LLC buy last quarter?

In Q2 2026, Integrity Wealth Solutions LLC added Vanguard Index Fds (VUG) (+500.4% shares), State Str Spdr S&p 500 ETF T (SPY) (+20.5% shares) and Thornburg ETF Tr (TMB) (+20.1% shares), compared with its Q1 2026 filing.

What did Integrity Wealth Solutions LLC sell last quarter?

In Q2 2026, Integrity Wealth Solutions LLC cut from its top 50 Invesco Exch Traded Fd Tr II (QQQM), cut from its top 50 Ishares Tr (IVV), cut from its top 50 Vanguard Bd Index Fds (BND), Pimco Enhanced Short Maturity Active Exc (MINT) (-7.3% shares), Vanguard Intl Equity Index F (VWO) (-5.9% shares) and Spdr Index Shs Fds (SPEM) (-5.9% shares), compared with its Q1 2026 filing.

How has Integrity Wealth Solutions LLC's portfolio performed?

A portfolio copying Integrity Wealth Solutions LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.1% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +21.8% against +20.1%.

When is Integrity Wealth Solutions LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Integrity Wealth Solutions LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Integrity Wealth Solutions LLC manage?

Integrity Wealth Solutions LLC reported $369.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $270.6M.