2026 Q1 Portfolio Activity
In 2026 Q1, Integrity Investment Advisors, LLC maintained a portfolio of 88 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 0.45% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 33.8%. The fund also reduced its exposure to BROADCOM INC by 21.3%.
Position History
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Total Positions
88
Quarter
2026 Q1
Top Holding
IVV (24.0%)
Top 10 Concentration
63.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Integrity Investment Advisors, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 23.99% | 24.78% |
#1
Prev: #1
|
6.5 |
—
|
2,030 | 3.1% |
P
S
|
67,728 | $44,240,644 |
$566.73
+33.0%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 5.70% | 5.06% |
#2
1
Prev: #3
|
5.8 |
—
|
33,079 | 15.3% |
P
S
|
249,122 | $10,517,921 |
$40.83
+2.8%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 5.19% | 5.16% |
#3
1
Prev: #2
|
5.1 |
—
|
6,816 | 8.7% |
P
S
|
85,321 | $9,565,370 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 5.08% | 4.71% |
#4
Prev: #4
|
4.5 |
—
|
10,804 | 9.5% |
P
S
|
124,695 | $9,375,796 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.42% | 3.61% |
#5
2
Prev: #7
|
4.8 |
—
|
20,617 | 25.1% |
P
S
|
102,868 | $8,154,346 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 4.34% | 3.47% |
#6
2
Prev: #8
|
4.2 |
—
|
69,214 | 29.3% |
P
S
|
305,342 | $7,999,967 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 4.00% | 3.89% |
#7
1
Prev: #6
|
3.6 |
—
|
3,165 | 5.0% |
P
S
|
66,320 | $7,373,480 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IGM
ISHARES TR
|
ETF | 3.85% | 3.98% |
#8
3
Prev: #5
|
3.5 |
—
|
3,936 | 7.0% |
P
S
|
59,956 | $7,105,383 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.75% | 2.76% |
#9
3
Prev: #12
|
4.0 |
—
|
20,577 | 33.8% |
P
S
|
81,429 | $6,908,418 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.24% | 2.61% |
#10
3
Prev: #13
|
3.8 |
—
|
15,636 | 27.7% |
P
S
|
72,181 | $5,973,006 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.98% | 2.90% |
#11
Prev: #11
|
1.7 |
—
|
3,275 | 4.9% |
P
S
|
70,067 | $5,493,946 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.81% | 3.47% |
#12
3
Prev: #9
|
1.6 |
—
|
-2,722 | -11.8% |
P
S
|
20,438 | $5,186,958 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.28% | 3.29% |
#13
3
Prev: #10
|
0.9 |
—
|
-3,673 | -21.3% |
P
S
|
13,584 | $4,204,344 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.23% | 2.52% |
#14
Prev: #14
|
1.4 |
—
|
-414 | -5.7% |
P
S
|
6,892 | $4,118,316 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.13% | 2.22% |
#15
Prev: #15
|
1.4 |
—
|
917 | 0.9% |
P
S
|
107,089 | $3,936,609 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.06% | 1.65% |
#16
Prev: #16
|
3.3 |
—
|
18,801 | 23.9% |
P
S
|
97,621 | $3,803,327 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.47% | 1.17% |
#17
Prev: #17
|
3.1 |
—
|
6,060 | 22.0% |
P
S
|
33,567 | $2,704,867 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.21% | 1.10% |
#18
1
Prev: #19
|
2.5 |
—
|
2,038 | 19.0% |
P
S
|
12,791 | $2,230,760 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 1.08% | 0.77% |
#19
6
Prev: #25
|
2.9 |
—
|
5,974 | 43.3% |
P
S
|
19,759 | $1,998,397 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.98% | 0.99% |
#20
2
Prev: #22
|
0.9 |
—
|
-158 | -1.0% |
P
S
|
15,463 | $1,798,192 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.90% | 0.82% |
#21
3
Prev: #24
|
2.4 |
—
|
960 | 14.2% |
P
S
|
7,744 | $1,665,416 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.86% | 0.88% |
#22
1
Prev: #23
|
0.8 |
—
|
588 | 1.5% |
P
S
|
40,917 | $1,590,039 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.79% | 1.12% |
#23
5
Prev: #18
|
0.8 |
—
|
-247 | -5.9% |
P
S
|
3,956 | $1,464,479 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.68% | 0.55% |
#24
7
Prev: #31
|
2.3 |
—
|
1,194 | 18.3% |
P
S
|
7,704 | $1,260,259 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.62% | 0.64% |
#25
2
Prev: #27
|
0.7 |
—
|
-184 | -0.8% |
P
S
|
22,797 | $1,137,345 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.62% | 0.47% |
#26
8
Prev: #34
|
2.7 |
—
|
4,641 | 26.2% |
P
S
|
22,339 | $1,135,061 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.56% | 0.45% |
#27
8
Prev: #35
|
0.7 |
—
|
-4 | -0.2% |
P
S
|
1,697 | $1,025,650 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.55% | 0.36% |
#28
11
Prev: #39
|
3.2 |
—
|
5,484 | 52.3% |
P
S
|
15,960 | $1,022,724 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.54% | 0.61% |
#29
Prev: #29
|
0.7 |
—
|
-1,160 | -6.9% |
P
S
|
15,540 | $993,143 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.53% | 0.19% |
#30
28
Prev: #58
|
3.2 |
—
|
6,291 | 179.3% |
P
S
|
9,800 | $970,984 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.47% |
#31
2
Prev: #33
|
2.7 |
—
|
299 | 23.0% |
P
S
|
1,600 | $915,453 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.48% | 0.44% |
#32
4
Prev: #36
|
2.2 |
—
|
1,465 | 9.9% |
P
S
|
16,320 | $882,090 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.62% |
#33
5
Prev: #28
|
0.7 |
—
|
-660 | -18.3% |
P
S
|
2,953 | $847,239 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.45% | — |
#34
Prev: #—
|
3.7 |
—
|
8,380 | — |
NEW
|
8,380 | $837,531 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.41% | 0.26% |
#35
13
Prev: #48
|
2.7 |
—
|
142 | 32.8% |
P
S
|
575 | $759,949 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.41% | 0.56% |
#36
6
Prev: #30
|
0.2 |
—
|
-5,018 | -25.0% |
P
S
|
15,026 | $756,427 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.54% |
#37
5
Prev: #32
|
0.2 |
—
|
-851 | -20.0% |
P
S
|
3,399 | $707,910 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CMF
ISHARES TR
|
ETF | 0.38% | 0.39% |
#38
1
Prev: #37
|
0.7 |
—
|
7 | 0.1% |
P
S
|
12,264 | $697,325 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.37% | 0.21% |
#39
14
Prev: #53
|
3.1 |
—
|
790 | 63.7% |
P
S
|
2,030 | $685,899 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.35% | 0.31% |
#40
Prev: #40
|
2.1 |
—
|
119 | 7.6% |
P
S
|
1,690 | $647,979 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.34% | 0.75% |
#41
15
Prev: #26
|
0.1 |
—
|
-8,000 | -55.4% |
P
S
|
6,437 | $618,918 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.33% | — |
#42
Prev: #—
|
3.6 |
—
|
12,200 | — |
NEW
|
12,200 | $603,778 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.32% | 0.38% |
#43
5
Prev: #38
|
0.6 |
—
|
-115 | -5.3% |
P
S
|
2,072 | $595,788 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.29% | 0.27% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
6,068 | $534,955 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.28% | 0.31% |
#45
4
Prev: #41
|
0.6 |
—
|
-36 | -4.4% |
P
S
|
791 | $514,193 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWM
ISHARES TR
|
ETF | 0.27% | 0.27% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,999 | $495,752 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.25% | 0.29% |
#47
5
Prev: #42
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,073 | $468,568 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.25% | 1.04% |
#48
28
Prev: #20
|
0.1 |
—
|
-60,375 | -76.8% |
P
S
|
18,276 | $452,331 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.25% |
#49
Prev: #49
|
0.6 |
—
|
-1,092 | -6.8% |
P
S
|
14,876 | $432,599 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.22% | 0.23% |
#50
Prev: #50
|
0.6 |
—
|
-15 | -1.2% |
P
S
|
1,253 | $401,985 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 88 holdings