AI Portfolio Summary
In 2026 Q1, Integrity Wealth Solutions LLC maintained a portfolio of 135 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.0%. The fund also reduced its exposure to SPDR SERIES TRUST by 8.6%.
Total Positions
135
Quarter
2026 Q1
Top Holding
VEA (6.1%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 135
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.12% | 6.47% |
#1
Prev: #1
|
4.9 | -18,545 | -7.1% |
P
S
|
243,237 | $15,586,608 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.15% | 5.74% |
#2
Prev: #2
|
4.1 | 293 | 1.0% |
P
S
|
30,020 | $13,112,427 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.92% | 4.94% |
#3
Prev: #3
|
3.5 | -1,490 | -2.3% |
P
S
|
63,853 | $12,527,877 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.65% | 3.43% |
#4
1
Prev: #5
|
2.5 | -1,025 | -1.2% |
P
S
|
84,041 | $9,284,063 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.55% | 3.78% |
#5
1
Prev: #4
|
2.4 | 255 | 0.7% |
P
S
|
38,031 | $9,036,885 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PTRB
PGIM ETF TR
|
ETF | 3.48% | 3.32% |
#6
Prev: #6
|
3.4 | 13,257 | 6.6% |
P
S
|
213,157 | $8,848,137 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 3.17% | 3.05% |
#7
Prev: #7
|
1.8 | -3,000 | -3.3% |
P
S
|
87,183 | $8,080,992 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 2.98% | 2.94% |
#8
Prev: #8
|
1.7 | -449 | -0.6% |
P
S
|
78,421 | $7,577,049 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 2.49% | 2.28% |
#9
2
Prev: #11
|
3.0 | 7,904 | 10.7% |
P
S
|
81,722 | $6,340,715 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.42% | 2.40% |
#10
1
Prev: #9
|
1.5 | -4,411 | -2.4% |
P
S
|
181,883 | $6,158,573 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.30% | 2.36% |
#11
1
Prev: #10
|
1.4 | 75 | 0.0% |
P
S
|
150,588 | $5,851,862 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.26% | 2.25% |
#12
Prev: #12
|
1.4 | -555 | -0.7% |
P
S
|
74,727 | $5,762,193 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.08% | 2.04% |
#13
Prev: #13
|
1.3 | -222 | -0.2% |
P
S
|
115,870 | $5,289,451 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.01% | 2.00% |
#14
Prev: #14
|
1.3 | 887 | 2.0% |
P
S
|
46,054 | $5,120,245 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.99% | 1.76% |
#15
4
Prev: #19
|
2.8 | 23,913 | 14.2% |
P
S
|
192,380 | $5,059,602 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.94% | 1.77% |
#16
2
Prev: #18
|
2.8 | 14,171 | 7.3% |
P
S
|
209,225 | $4,948,174 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.90% | 1.93% |
#17
2
Prev: #15
|
1.3 | -3,786 | -2.6% |
P
S
|
144,003 | $4,848,578 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.78% | 1.84% |
#18
1
Prev: #17
|
1.2 | 707 | 4.1% |
P
S
|
17,846 | $4,529,257 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 1.68% | 1.87% |
#19
3
Prev: #16
|
1.2 | -2,326 | -8.6% |
P
S
|
24,867 | $4,268,198 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.62% | 1.59% |
#20
Prev: #20
|
1.1 | -246 | -0.9% |
P
S
|
27,831 | $4,121,705 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.48% | 1.44% |
#21
1
Prev: #22
|
1.1 | 141 | 0.8% |
P
S
|
17,316 | $3,761,906 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.40% | 1.41% |
#22
1
Prev: #23
|
1.1 | -171 | -0.2% |
P
S
|
76,099 | $3,569,822 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.40% | 1.04% |
#23
9
Prev: #32
|
3.1 | 10,124 | 31.8% |
P
S
|
41,927 | $3,557,100 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.34% | 1.46% |
#24
3
Prev: #21
|
1.0 | -2,845 | -7.7% |
P
S
|
33,881 | $3,407,435 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.27% | 1.34% |
#25
Prev: #25
|
1.0 | 37 | 0.7% |
P
S
|
5,428 | $3,243,213 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.26% | 1.38% |
#26
2
Prev: #24
|
1.0 | -298 | -1.6% |
P
S
|
18,358 | $3,201,651 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.23% | 1.27% |
#27
1
Prev: #26
|
1.0 | -1,822 | -3.0% |
P
S
|
58,090 | $3,139,753 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.20% | 1.18% |
#28
1
Prev: #27
|
1.0 | 345 | 0.4% |
P
S
|
78,520 | $3,059,135 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 1.10% | 1.05% |
#29
2
Prev: #31
|
0.9 | 4,963 | 4.9% |
P
S
|
107,253 | $2,789,663 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TMB
THORNBURG ETF T...
|
ETF | 1.08% | 0.90% |
#30
6
Prev: #36
|
2.9 | 18,687 | 21.0% |
P
S
|
107,846 | $2,751,195 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.07% | 1.06% |
#31
1
Prev: #30
|
2.4 | 503 | 6.3% |
P
S
|
8,506 | $2,728,901 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.04% | 1.10% |
#32
3
Prev: #29
|
0.9 | 891 | 3.4% |
P
S
|
27,021 | $2,645,638 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.95% | 0.93% |
#33
2
Prev: #35
|
0.9 | 48 | 0.3% |
P
S
|
16,507 | $2,406,547 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.94% | 1.17% |
#34
6
Prev: #28
|
0.9 | -128 | -1.9% |
P
S
|
6,463 | $2,402,618 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.94% | 0.94% |
#35
1
Prev: #34
|
0.9 | 57 | 0.7% |
P
S
|
7,941 | $2,400,017 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.93% | 0.96% |
#36
3
Prev: #33
|
0.9 | 581 | 1.9% |
P
S
|
30,989 | $2,371,906 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.92% | 0.90% |
#37
Prev: #37
|
0.9 | 821 | 3.6% |
P
S
|
23,381 | $2,336,737 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.82% | 0.74% |
#38
2
Prev: #40
|
2.3 | 9,725 | 13.9% |
P
S
|
79,851 | $2,092,105 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.79% | 0.69% |
#39
5
Prev: #44
|
2.3 | 6,083 | 15.8% |
P
S
|
44,580 | $2,013,656 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.75% | 0.83% |
#40
2
Prev: #38
|
0.8 | 16 | 0.2% |
P
S
|
6,693 | $1,919,941 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.73% | 0.72% |
#41
1
Prev: #42
|
0.8 | 725 | 2.0% |
P
S
|
37,126 | $1,852,214 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 0.71% | 0.66% |
#42
3
Prev: #45
|
1.3 | no change | no change |
P
S
|
71,538 | $1,814,906 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.67% | 0.70% |
#43
Prev: #43
|
0.8 | 22 | 0.8% |
P
S
|
2,615 | $1,700,562 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.66% | 0.73% |
#44
3
Prev: #41
|
0.8 | 58 | 0.7% |
P
S
|
8,070 | $1,680,739 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.62% | 0.62% |
#45
1
Prev: #46
|
0.7 | 337 | 1.2% |
P
S
|
28,055 | $1,587,360 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.62% | 0.80% |
#46
7
Prev: #39
|
0.7 | 74 | 1.8% |
P
S
|
4,230 | $1,565,668 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.60% | 0.52% |
#47
4
Prev: #51
|
2.2 | 2,070 | 13.6% |
P
S
|
17,345 | $1,526,683 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.57% | 0.60% |
#48
Prev: #48
|
0.7 | 6 | 0.3% |
P
S
|
2,238 | $1,461,714 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.57% | 0.61% |
#49
2
Prev: #47
|
0.7 | -1 | -0.0% |
P
S
|
2,529 | $1,459,660 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.51% | 0.53% |
#50
Prev: #50
|
0.7 | -366 | -2.0% |
P
S
|
17,587 | $1,295,117 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 135 holdings