2026 Q2 Portfolio Activity
In 2026 Q2, Integrity Advisory Solutions, LLC maintained a portfolio of 381 distinct positions. The most significant new addition was GUGGENHEIM STRATEGIC OPPORTU, now representing 0.28% of the total fund value. They heavily accumulated shares in ABBVIE INC, increasing the position by 815.0%.
Position History
hover any row below to update
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Total Positions
381
Quarter
2026 Q2
Top Holding
DFAC (15.1%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 381
Integrity Advisory Solutions, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 15.12% | 15.49% |
#1
Prev: #1
|
8.0 |
—
|
292,324 | 9.7% |
P
S
|
3,311,006 | $146,876,226 |
$38.95
+18.7%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 7.55% | 8.39% |
#2
Prev: #2
|
6.5 |
—
|
168,832 | 14.4% |
P
S
|
1,342,334 | $73,385,424 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 5.14% | 5.57% |
#3
Prev: #3
|
5.1 |
—
|
136,415 | 17.5% |
P
S
|
916,984 | $49,938,982 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 3.75% | 4.00% |
#4
Prev: #4
|
4.0 |
—
|
76,573 | 8.9% |
P
S
|
940,148 | $36,468,343 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 3.71% | 3.74% |
#5
1
Prev: #6
|
4.0 |
—
|
92,086 | 11.9% |
P
S
|
863,227 | $36,022,502 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.36% | 3.86% |
#6
1
Prev: #5
|
3.3 |
—
|
53,476 | 6.5% |
P
S
|
876,402 | $32,654,773 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.84% | 3.16% |
#7
Prev: #7
|
1.6 |
—
|
3,766 | 0.9% |
P
S
|
407,945 | $27,560,830 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.02% | 2.61% |
#8
Prev: #8
|
1.3 |
—
|
-894 | -0.4% |
P
S
|
248,062 | $19,604,362 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.81% | 1.86% |
#9
1
Prev: #10
|
2.7 |
—
|
22,492 | 6.4% |
P
S
|
372,036 | $17,560,106 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.73% | 1.94% |
#10
1
Prev: #9
|
2.7 |
—
|
45,874 | 15.0% |
P
S
|
352,635 | $16,838,365 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.66% | 1.44% |
#11
4
Prev: #15
|
3.2 |
—
|
40,666 | 28.6% |
P
S
|
183,088 | $16,089,825 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.50% | 1.28% |
#12
8
Prev: #20
|
2.6 |
—
|
3,049 | 18.1% |
P
S
|
19,854 | $14,621,020 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 1.41% | 1.42% |
#13
3
Prev: #16
|
2.6 |
—
|
1,828 | 11.1% |
P
S
|
18,332 | $13,729,261 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.41% | 1.46% |
#14
1
Prev: #13
|
2.6 |
—
|
18,129 | 5.7% |
P
S
|
337,013 | $13,696,240 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.37% | 1.45% |
#15
1
Prev: #14
|
1.0 |
—
|
11,000 | 4.3% |
P
S
|
269,786 | $13,295,064 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.31% | 1.52% |
#16
5
Prev: #11
|
1.0 |
—
|
-745 | -0.4% |
P
S
|
178,459 | $12,715,242 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 1.30% | 1.25% |
#17
5
Prev: #22
|
1.0 |
—
|
1,779 | 1.8% |
P
S
|
99,486 | $12,668,561 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 1.25% | 1.29% |
#18
1
Prev: #19
|
2.5 |
—
|
38,949 | 16.0% |
P
S
|
281,987 | $12,142,395 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 1.23% | 1.31% |
#19
2
Prev: #17
|
2.5 |
—
|
34,051 | 18.1% |
P
S
|
222,418 | $11,920,460 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.21% | 1.30% |
#20
2
Prev: #18
|
2.5 |
—
|
44,155 | 18.9% |
P
S
|
278,140 | $11,740,293 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.14% | 1.47% |
#21
9
Prev: #12
|
1.0 |
—
|
967 | 0.7% |
P
S
|
144,969 | $11,119,145 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.10% | 1.23% |
#22
1
Prev: #23
|
2.4 |
—
|
24,232 | 8.4% |
P
S
|
313,491 | $10,697,908 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.07% | 1.26% |
#23
2
Prev: #21
|
2.4 |
—
|
17,270 | 7.1% |
P
S
|
259,619 | $10,418,518 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IUSB
ISHARES TR
|
ETF | 0.92% | 0.87% |
#24
Prev: #24
|
2.9 |
—
|
50,361 | 35.2% |
P
S
|
193,520 | $8,930,957 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.80% | 0.77% |
#25
2
Prev: #27
|
2.3 |
—
|
16,575 | 8.3% |
P
S
|
215,809 | $7,797,179 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.77% | 0.80% |
#26
Prev: #26
|
2.3 |
—
|
2,405 | 6.9% |
P
S
|
37,239 | $7,451,152 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.74% | 0.84% |
#27
2
Prev: #25
|
2.3 |
—
|
2,196 | 12.8% |
P
S
|
19,325 | $7,208,660 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVW
ISHARES TR
|
Warrant | 0.71% | 0.65% |
#28
3
Prev: #31
|
2.3 |
—
|
6,760 | 15.6% |
P
S
|
50,084 | $6,888,136 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.65% | 0.66% |
#29
Prev: #29
|
2.3 |
—
|
7,224 | 8.4% |
P
S
|
93,269 | $6,343,230 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.64% | 0.64% |
#30
2
Prev: #32
|
0.8 |
—
|
2,392 | 1.7% |
P
S
|
146,456 | $6,263,955 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.62% | 0.65% |
#31
1
Prev: #30
|
0.7 |
—
|
4,849 | 3.5% |
P
S
|
142,291 | $6,071,185 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.62% | 0.67% |
#32
4
Prev: #28
|
2.2 |
—
|
9,788 | 6.6% |
P
S
|
157,589 | $5,982,078 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.59% | 0.63% |
#33
Prev: #33
|
2.2 |
—
|
17,386 | 9.7% |
P
S
|
196,241 | $5,685,114 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 0.56% | 0.54% |
#34
1
Prev: #35
|
2.2 |
—
|
2,870 | 17.9% |
P
S
|
18,885 | $5,464,611 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.54% | 0.13% |
#35
52
Prev: #87
|
3.2 |
—
|
29,180 | 421.7% |
P
S
|
36,100 | $5,293,787 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.54% | 0.50% |
#36
1
Prev: #37
|
2.2 |
—
|
8,683 | 7.6% |
P
S
|
123,018 | $5,207,372 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.52% | 0.06% |
#37
113
Prev: #150
|
3.2 |
—
|
17,750 | 815.0% |
P
S
|
19,928 | $5,014,817 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVE
ISHARES TR
|
ETF | 0.48% | 0.53% |
#38
2
Prev: #36
|
2.2 |
—
|
1,414 | 7.5% |
P
S
|
20,372 | $4,625,797 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EFG
ISHARES TR
|
Warrant | 0.46% | 0.35% |
#39
9
Prev: #48
|
3.2 |
—
|
12,419 | 52.4% |
P
S
|
36,097 | $4,491,312 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EFV
ISHARES TR
|
ETF | 0.45% | 0.62% |
#40
6
Prev: #34
|
0.7 |
—
|
-6,266 | -9.9% |
P
S
|
56,867 | $4,353,222 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.42% | 0.37% |
#41
2
Prev: #43
|
2.7 |
—
|
3,757 | 28.0% |
P
S
|
17,176 | $4,093,814 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOVT
ISHARES TR
|
ETF | 0.42% | 0.24% |
#42
12
Prev: #54
|
3.2 |
—
|
100,765 | 129.4% |
P
S
|
178,608 | $4,068,706 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IYW
ISHARES TR
|
ETF | 0.39% | 0.37% |
#43
1
Prev: #44
|
0.7 |
—
|
-289 | -1.9% |
P
S
|
14,985 | $3,779,673 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EPS
WISDOMTREE TR
|
ETF | 0.38% | 0.13% |
#44
45
Prev: #89
|
3.2 |
—
|
33,650 | 234.6% |
P
S
|
47,995 | $3,733,538 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MBB
ISHARES TR
|
ETF | 0.38% | 0.41% |
#45
5
Prev: #40
|
2.2 |
—
|
6,471 | 20.0% |
P
S
|
38,894 | $3,676,288 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.37% | 0.11% |
#46
54
Prev: #100
|
2.6 |
—
|
576 | 22.6% |
P
S
|
3,126 | $3,608,998 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.35% | 0.39% |
#47
5
Prev: #42
|
2.1 |
—
|
11,635 | 13.3% |
P
S
|
99,043 | $3,394,207 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.35% | 0.36% |
#48
1
Prev: #47
|
2.1 |
—
|
6,095 | 8.7% |
P
S
|
76,215 | $3,390,043 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AGG
ISHARES TR
|
ETF | 0.34% | 0.47% |
#49
10
Prev: #39
|
0.6 |
—
|
-2,613 | -7.3% |
P
S
|
33,042 | $3,270,526 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.34% | 0.20% |
#50
15
Prev: #65
|
0.6 |
—
|
63 | 1.4% |
P
S
|
4,522 | $3,269,914 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 381 holdings