Integrity Wealth Solutions Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$254.5M
Q ending 2026-03-31
Prior quarter
$224.2M
Q ending 2025-12-31
Change
+13.5% QoQ · +37.9% YoY
Positions
130
reported holdings
Largest positions
Top 100 of 130 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Tax-Managed Fds | VEA | Shares | $15.6M | 243K |
| Vanguard Index Fds | VUG | Shares | $13.1M | 30K |
| Vanguard Index Fds | VTV | Shares | $12.5M | 64K |
| American Centy Etf Tr | AVUV | Shares | $9.3M | 84K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $9.0M | 38K |
| Pgim Etf Tr | PTRB | Shares | $8.8M | 213K |
| World Gold Tr | GLDM | Shares | $8.1M | 87K |
| Spdr Series Trust | SLYG | Shares | $7.6M | 78K |
| Vanguard Malvern Fds | VPLS | Shares | $6.3M | 82K |
| Dimensional Etf Trust | DFAE | Shares | $6.2M | 182K |
| Dimensional Etf Trust | DFAC | Shares | $5.9M | 151K |
| Vanguard Star Fds | VXUS | Shares | $5.8M | 75K |
| Spdr Index Shs Fds | SPDW | Shares | $5.3M | 116K |
| American Centy Etf Tr | AVUS | Shares | $5.1M | 46K |
| Spdr Series Trust | SPTL | Shares | $5.1M | 192K |
| Dimensional Etf Trust | DFAR | Shares | $4.9M | 209K |
| Dimensional Etf Trust | DFIS | Shares | $4.8M | 144K |
| Apple Inc | AAPL | Shares | $4.5M | 18K |
| Spdr Series Trust | QUS | Shares | $4.3M | 25K |
| Vanguard Whitehall Fds | VYM | Shares | $4.1M | 28K |
| Vanguard Index Fds | VBR | Shares | $3.8M | 17K |
| Spdr Index Shs Fds | SPEM | Shares | $3.6M | 76K |
| American Centy Etf Tr | AVDE | Shares | $3.6M | 42K |
| Pimco Etf Tr | MINT | Shares | $3.4M | 34K |
| Vanguard Index Fds | VOO | Shares | $3.2M | 5K |
| Nvidia Corporation | NVDA | Shares | $3.2M | 18K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.1M | 58K |
| Dimensional Etf Trust | DFAI | Shares | $3.1M | 79K |
| Spdr Series Trust | SPIP | Shares | $2.8M | 107K |
| Thornburg Etf Tr | TMB | Shares | $2.8M | 108K |
| Vanguard Index Fds | VTI | Shares | $2.7M | 9K |
| Spdr Series Trust | SPYG | Shares | $2.6M | 27K |
| Vanguard Intl Equity Index F | VSS | Shares | $2.4M | 17K |
| Tesla Inc | TSLA | Shares | $2.4M | 6K |
| Vanguard Index Fds | VBK | Shares | $2.4M | 8K |
| Spdr Series Trust | SPYM | Shares | $2.4M | 31K |
| Vanguard Mun Bd Fds | VTEI | Shares | $2.3M | 23K |
| Pimco Etf Tr | PYLD | Shares | $2.1M | 80K |
| Pimco Etf Tr | MINO | Shares | $2.0M | 45K |
| Alphabet Inc | GOOG | Shares | $1.9M | 7K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.9M | 37K |
| Ea Series Trust | BSVO | Shares | $1.8M | 72K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.7M | 3K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 8K |
| Spdr Series Trust | SPYV | Shares | $1.6M | 28K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| American Centy Etf Tr | AVGE | Shares | $1.5M | 17K |
| Ishares Tr | IVV | Shares | $1.5M | 2K |
| Invesco Qqq Tr | QQQ | Shares | $1.5M | 3K |
| Vanguard Bd Index Fds | BND | Shares | $1.3M | 18K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Dimensional Etf Trust | DFAT | Shares | $1.2M | 19K |
| Vanguard Index Fds | VNQ | Shares | $1.2M | 13K |
| Vanguard Index Fds | VB | Shares | $1000K | 4K |
| Schwab Strategic Tr | SCHD | Shares | $929K | 30K |
| Spdr Series Trust | SPSM | Shares | $923K | 19K |
| Ishares Tr | AOA | Shares | $921K | 10K |
| American Centy Etf Tr | AVMA | Shares | $901K | 13K |
| Spdr Series Trust | SPTI | Shares | $888K | 31K |
| Ishares Tr | IWF | Shares | $874K | 2K |
| Caterpillar Inc | CAT | Shares | $840K | 1K |
| Ishares Tr | IXUS | Shares | $794K | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $776K | 2K |
| Vanguard Malvern Fds | VCRB | Shares | $774K | 10K |
| Meta Platforms Inc | META | Shares | $751K | 1K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Dimensional Etf Trust | DFNM | Shares | $714K | 15K |
| Ishares Tr | IVE | Shares | $702K | 3K |
| Ishares Tr | IWO | Shares | $696K | 2K |
| Ishares Tr | AOR | Shares | $694K | 11K |
| Vanguard Wellington Fd | VTES | Shares | $680K | 7K |
| Vanguard Scottsdale Fds | VONV | Shares | $631K | 7K |
| American Centy Etf Tr | AVDV | Shares | $611K | 6K |
| Ishares Tr | SCZ | Shares | $591K | 8K |
| Innovator Etfs Trust | ZDEK | Shares | $537K | 21K |
| American Centy Etf Tr | AVEM | Shares | $529K | 7K |
| Costco Wholesale Corporation | COST | Shares | $516K | 518 |
| Spdr Series Trust | SLYV | Shares | $499K | 5K |
| Dimensional Etf Trust | DFUS | Shares | $476K | 7K |
| Ishares Tr | MTUM | Shares | $439K | 2K |
| Spdr Series Trust | SPSB | Shares | $423K | 14K |
| Trx Gold Corporation | TRX | Shares | $419K | 279K |
| Thornburg Etf Tr | TPLS | Shares | $401K | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $400K | 1K |
| Ishares Tr | IVW | Shares | $378K | 3K |
| Ishares Tr | IWS | Shares | $375K | 3K |
| Dimensional Etf Trust | DFUV | Shares | $374K | 8K |
| Palantir Technologies Inc | PLTR | Shares | $366K | 2K |
| American Centy Etf Tr | AVDS | Shares | $364K | 5K |
| Vanguard Index Fds | VV | Shares | $355K | 1K |
| Goldman Sachs Group Inc | GS | Shares | $349K | 412 |
| Vanguard Intl Equity Index F | VT | Shares | $344K | 2K |
| Ishares Tr | IJR | Shares | $339K | 3K |
| Intuit | INTU | Shares | $323K | 746 |
| Bank America Corp | BAC | Shares | $316K | 6K |
| Ishares Gold Tr | IAU | Shares | $312K | 4K |
| Mercadolibre Inc | MELI | Shares | $309K | 179 |
| Matthews Asia Fds | MCH | Shares | $306K | 12K |
| Walmart Inc | WMT | Shares | $305K | 2K |
| Home Depot Inc | HD | Shares | $304K | 924 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.