2026 Q2 Portfolio Activity
In 2026 Q2, Integrity Wealth Solutions LLC maintained a portfolio of 139 distinct positions. The most significant new addition was ISHARES BITCOIN TRUST ETF, now representing 0.22% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 500.4%. The fund also reduced its exposure to INVESCO EXCH TRADED FD TR II by 98.2%.
Position History
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Total Positions
139
Quarter
2026 Q2
Top Holding
VEA (6.4%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
Integrity Wealth 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.42% | 6.12% |
#1
Prev: #1
|
5.1 |
—
|
513 | 0.2% |
P
S
|
243,750 | $17,367,177 |
$45.07
+60.8%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.74% | 5.15% |
#2
Prev: #2
|
6.8 |
—
|
150,218 | 500.4% |
P
S
|
180,238 | $15,525,739 |
$80.50
+10.7%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.95% | 4.92% |
#3
Prev: #3
|
3.5 |
—
|
-2,370 | -3.7% |
P
S
|
61,483 | $13,399,049 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.92% | 3.65% |
#4
Prev: #4
|
2.6 |
—
|
1,075 | 1.3% |
P
S
|
85,116 | $10,619,111 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 3.51% | 2.98% |
#5
3
Prev: #8
|
2.4 |
—
|
1,221 | 1.6% |
P
S
|
79,642 | $9,487,752 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PTRB
PGIM ETF TR
|
ETF | 3.16% | 3.48% |
#6
Prev: #6
|
1.8 |
—
|
-7,093 | -3.3% |
P
S
|
206,064 | $8,543,408 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.64% | 2.42% |
#7
3
Prev: #10
|
1.6 |
—
|
-4,157 | -2.3% |
P
S
|
177,726 | $7,146,380 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.57% | 3.17% |
#8
1
Prev: #7
|
1.5 |
—
|
462 | 0.5% |
P
S
|
87,645 | $6,960,766 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.47% | 2.30% |
#9
2
Prev: #11
|
1.5 |
—
|
39 | 0.0% |
P
S
|
150,627 | $6,681,832 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.45% | 2.26% |
#10
2
Prev: #12
|
1.5 |
—
|
2,904 | 3.9% |
P
S
|
77,631 | $6,636,713 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 2.35% | 2.49% |
#11
2
Prev: #9
|
1.4 |
—
|
275 | 0.3% |
P
S
|
81,997 | $6,361,005 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 2.24% | 1.94% |
#12
4
Prev: #16
|
2.9 |
—
|
22,572 | 10.8% |
P
S
|
231,797 | $6,063,809 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.18% | 2.01% |
#13
1
Prev: #14
|
1.4 |
—
|
101 | 0.2% |
P
S
|
46,155 | $5,911,512 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.09% | 2.08% |
#14
1
Prev: #13
|
1.3 |
—
|
-3,548 | -3.1% |
P
S
|
112,322 | $5,659,920 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.04% | 1.78% |
#15
3
Prev: #18
|
2.8 |
—
|
1,226 | 6.9% |
P
S
|
19,072 | $5,518,701 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.97% | 1.90% |
#16
1
Prev: #17
|
2.8 |
—
|
8,199 | 5.7% |
P
S
|
152,202 | $5,331,631 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.88% | 1.99% |
#17
2
Prev: #15
|
1.3 |
—
|
2,044 | 1.1% |
P
S
|
194,424 | $5,099,742 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 1.69% | 1.68% |
#18
1
Prev: #19
|
1.2 |
—
|
-439 | -1.8% |
P
S
|
24,428 | $4,564,656 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.60% | 1.62% |
#19
1
Prev: #20
|
1.1 |
—
|
-444 | -1.6% |
P
S
|
27,387 | $4,328,016 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.59% | 1.40% |
#20
3
Prev: #23
|
2.6 |
—
|
6,197 | 14.8% |
P
S
|
48,124 | $4,292,651 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.57% | 1.48% |
#21
Prev: #21
|
1.1 |
—
|
182 | 1.1% |
P
S
|
17,498 | $4,251,921 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.37% | 1.40% |
#22
Prev: #22
|
1.0 |
—
|
-4,475 | -5.9% |
P
S
|
71,624 | $3,708,707 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.37% | 1.26% |
#23
3
Prev: #26
|
1.0 |
—
|
108 | 0.6% |
P
S
|
18,466 | $3,694,770 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.36% | 1.07% |
#24
7
Prev: #31
|
2.5 |
—
|
1,457 | 17.1% |
P
S
|
9,963 | $3,686,786 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.33% | 1.27% |
#25
Prev: #25
|
1.0 |
—
|
-193 | -3.6% |
P
S
|
5,235 | $3,595,692 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.23% | 1.04% |
#26
6
Prev: #32
|
1.0 |
—
|
947 | 3.5% |
P
S
|
27,968 | $3,327,883 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TMB
THORNBURG ETF T...
|
ETF | 1.21% | 1.08% |
#27
3
Prev: #30
|
3.0 |
—
|
21,666 | 20.1% |
P
S
|
129,512 | $3,283,138 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.21% | 1.20% |
#28
Prev: #28
|
1.0 |
—
|
827 | 1.1% |
P
S
|
79,347 | $3,273,079 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.21% | 1.23% |
#29
2
Prev: #27
|
1.0 |
—
|
-3,436 | -5.9% |
P
S
|
54,654 | $3,262,319 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.17% | 1.34% |
#30
6
Prev: #24
|
1.0 |
—
|
-2,489 | -7.3% |
P
S
|
31,392 | $3,164,604 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.09% | 0.94% |
#31
4
Prev: #35
|
0.9 |
—
|
101 | 1.3% |
P
S
|
8,042 | $2,940,779 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 1.04% | 1.10% |
#32
3
Prev: #29
|
0.9 |
—
|
2,401 | 2.2% |
P
S
|
109,654 | $2,815,911 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.04% | 0.93% |
#33
3
Prev: #36
|
0.9 |
—
|
991 | 3.2% |
P
S
|
31,980 | $2,810,390 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.00% | 0.94% |
#34
Prev: #34
|
0.9 |
—
|
-6 | -0.1% |
P
S
|
6,457 | $2,715,812 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.94% | 0.95% |
#35
2
Prev: #33
|
0.9 |
—
|
42 | 0.3% |
P
S
|
16,549 | $2,553,394 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.90% | 0.92% |
#36
1
Prev: #37
|
0.9 |
—
|
623 | 2.7% |
P
S
|
24,004 | $2,423,637 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.88% | 0.79% |
#37
2
Prev: #39
|
2.4 |
—
|
7,358 | 16.5% |
P
S
|
51,938 | $2,376,698 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.87% | 0.67% |
#38
5
Prev: #43
|
2.8 |
—
|
537 | 20.5% |
P
S
|
3,152 | $2,353,623 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.85% | 0.75% |
#39
1
Prev: #40
|
0.8 |
—
|
-186 | -2.8% |
P
S
|
6,507 | $2,299,128 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.82% | 0.82% |
#40
2
Prev: #38
|
2.3 |
—
|
4,033 | 5.1% |
P
S
|
83,884 | $2,224,616 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 0.77% | 0.71% |
#41
1
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
71,538 | $2,088,158 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.76% | 0.60% |
#42
5
Prev: #47
|
2.3 |
—
|
3,347 | 19.3% |
P
S
|
20,692 | $2,050,586 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.69% | 0.57% |
#43
6
Prev: #49
|
0.8 |
—
|
-6 | -0.2% |
P
S
|
2,523 | $1,857,901 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.68% | 0.73% |
#44
3
Prev: #41
|
0.8 |
—
|
-516 | -1.4% |
P
S
|
36,610 | $1,851,742 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.68% | 0.66% |
#45
1
Prev: #44
|
0.8 |
—
|
-360 | -4.5% |
P
S
|
7,710 | $1,837,601 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.64% | 0.62% |
#46
1
Prev: #45
|
0.8 |
—
|
307 | 1.1% |
P
S
|
28,362 | $1,724,116 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.62% | 0.49% |
#47
4
Prev: #51
|
2.2 |
—
|
363 | 8.4% |
P
S
|
4,694 | $1,677,586 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | 0.62% |
#48
2
Prev: #46
|
0.7 |
—
|
88 | 2.1% |
P
S
|
4,318 | $1,610,590 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.53% | 0.36% |
#49
7
Prev: #56
|
2.7 |
—
|
5,816 | 30.4% |
P
S
|
24,925 | $1,437,412 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.50% | 0.46% |
#50
3
Prev: #53
|
2.2 |
—
|
829 | 6.3% |
P
S
|
14,024 | $1,352,296 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 139 holdings