# Integrity Wealth Solutions LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2006918. Source: https://holderbook.com/funds/2006918-integrity-wealth-solutions-llc/

- Reported value: $270.6M
- Positions: 129
- Weight of the ten largest: 37.8%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $17.4M | 243,750 | 6.4% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $15.5M | 180,238 | 5.7% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $13.4M | 61,483 | 5.0% | 11 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $10.6M | 85,116 | 3.9% | 11 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $9.5M | 79,642 | 3.5% | 11 |
| PGIM ETF TR | [PTRB](https://holderbook.com/stocks/PTRB/) | $8.5M | 206,064 | 3.2% | 11 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $7.1M | 177,726 | 2.6% | 11 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $7.0M | 87,645 | 2.6% | 11 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $6.7M | 150,627 | 2.5% | 11 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $6.6M | 77,631 | 2.5% | 11 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $6.4M | 81,997 | 2.4% | 10 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $6.1M | 231,797 | 2.2% | 11 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $5.9M | 46,155 | 2.2% | 11 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $5.7M | 112,322 | 2.1% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.5M | 19,072 | 2.0% | 11 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $5.3M | 152,202 | 2.0% | 11 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $5.1M | 194,424 | 1.9% | 11 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $4.6M | 24,428 | 1.7% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $4.3M | 27,387 | 1.6% | 11 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $4.3M | 48,124 | 1.6% | 5 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $4.3M | 17,498 | 1.6% | 11 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $3.7M | 71,624 | 1.4% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.7M | 18,466 | 1.4% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.7M | 9,963 | 1.4% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.6M | 5,235 | 1.3% | 11 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $3.3M | 27,968 | 1.2% | 11 |
| THORNBURG ETF TR | [TMB](https://holderbook.com/stocks/TMB/) | $3.3M | 129,512 | 1.2% | 6 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $3.3M | 79,347 | 1.2% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.3M | 54,654 | 1.2% | 11 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $3.2M | 31,392 | 1.2% | 11 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $2.9M | 8,042 | 1.1% | 11 |
| SPDR SERIES TRUST | [SPIP](https://holderbook.com/stocks/SPIP/) | $2.8M | 109,654 | 1.0% | 11 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.8M | 31,980 | 1.0% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.7M | 6,457 | 1.0% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $2.6M | 16,549 | 0.9% | 11 |
| VANGUARD MUN BD FDS | [VTEI](https://holderbook.com/stocks/VTEI/) | $2.4M | 24,004 | 0.9% | 6 |
| PIMCO ETF TR | [MINO](https://holderbook.com/stocks/MINO/) | $2.4M | 51,938 | 0.9% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.4M | 3,152 | 0.9% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.3M | 6,507 | 0.8% | 11 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $2.2M | 83,884 | 0.8% | 6 |
| EA SERIES TRUST | [BSVO](https://holderbook.com/stocks/BSVO/) | $2.1M | 71,538 | 0.8% | 11 |
| AMERICAN CENTY ETF TR | [AVGE](https://holderbook.com/stocks/AVGE/) | $2.1M | 20,692 | 0.8% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.9M | 2,523 | 0.7% | 11 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.9M | 36,610 | 0.7% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,710 | 0.7% | 11 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.7M | 28,362 | 0.6% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 4,694 | 0.6% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 4,318 | 0.6% | 11 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.4M | 24,925 | 0.5% | 11 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.4M | 14,024 | 0.5% | 11 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $1.3M | 19,137 | 0.5% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.3M | 1,186 | 0.5% | 8 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.2M | 16,602 | 0.5% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.1M | 3,785 | 0.4% | 11 |
| AMERICAN CENTY ETF TR | [AVMA](https://holderbook.com/stocks/AVMA/) | $1.1M | 14,988 | 0.4% | 11 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $1.1M | 11,161 | 0.4% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.0M | 8,175 | 0.4% | 11 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $888.1K | 31,284 | 0.3% | 6 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $881.1K | 9,232 | 0.3% | 3 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $874.2K | 8,483 | 0.3% | 3 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $873.9K | 2,218 | 0.3% | 11 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $832.6K | 8,629 | 0.3% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $794.5K | 1,588 | 0.3% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $767.0K | 3,378 | 0.3% | 11 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $752.8K | 10,831 | 0.3% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.3% | 6 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $706.6K | 14,619 | 0.3% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $660.8K | 1,173 | 0.2% | 11 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $639.6K | 6,313 | 0.2% | 11 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $632.1K | 7,684 | 0.2% | 11 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $628.7K | 1,834 | 0.2% | 11 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $601.9K | 18,079 | 0.2% | 1 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $582.6K | 5,480 | 0.2% | 5 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $577.2K | 5,290 | 0.2% | 11 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $570.8K | 6,966 | 0.2% | 6 |
| INNOVATOR ETFS TRUST | [ZDEK](https://holderbook.com/stocks/ZDEK/) | $553.2K | 20,940 | 0.2% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $468.1K | 3,404 | 0.2% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $452.3K | 1,382 | 0.2% | 8 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $428.1K | 14,266 | 0.2% | 10 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $425.0K | 7,726 | 0.2% | 9 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $423.2K | 2,571 | 0.2% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $422.8K | 452 | 0.2% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $417.2K | 413 | 0.2% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $408.7K | 2,756 | 0.2% | 11 |
| THORNBURG ETF TR | [TPLS](https://holderbook.com/stocks/TPLS/) | $407.4K | 16,189 | 0.2% | 5 |
| AMERICAN CENTY ETF TR | [AVDS](https://holderbook.com/stocks/AVDS/) | $404.4K | 5,373 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $404.2K | 1,175 | 0.1% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $390.2K | 2,486 | 0.1% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $370.6K | 6,504 | 0.1% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $359.1K | 951 | 0.1% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $336.9K | 466 | 0.1% | 1 |
| MATTHEWS ASIA FDS | [MCH](https://holderbook.com/stocks/MCH/) | $336.0K | 11,642 | 0.1% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $326.6K | 926 | 0.1% | 11 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $326.4K | 245 | 0.1% | 11 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $303.8K | 179 | 0.1% | 11 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $299.2K | 392 | 0.1% | 1 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $296.2K | 5,028 | 0.1% | 1 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $290.3K | 5,820 | 0.1% | 5 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $289.6K | 1,793 | 0.1% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $287.4K | 2,538 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.4% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +9.0% | +10.5% | -1.5% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.0% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | 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 |