Integrity Wealth Solutions LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Integrity Wealth Solutions LLC reported 129 stock positions worth $270.6 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 6.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.0%). Compared with Q1 2026, it opened 9 new positions, sold out of 10, added to 68 and reduced 39. The biggest buy was SS SPDR S&P 600 SC GR ETF (SLYG, shares +2%) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002006918
- Portfolio Value
- $270.6M (Q2 2026)
- SEC Filing
- 0002006918-26-000004 ↗ filed Jul 30, 2026
Holdings Value
Holdings 129 stocks · $270.6M
| VEA Vanguard Ftse Developed ETF | 6.42% | 243,750 | $17.4M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.74% | 180,238 | $15.5M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.95% | 61,483 | $13.4M | Reduce -3.7% |
| AVUV Avantis US Small Cap Value | 3.92% | 85,116 | $10.6M | Add +1.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.51% | 79,642 | $9.5M | Add +1.6% |
| PTRB Pgim Total Return Bond ETF | 3.16% | 206,064 | $8.5M | Reduce -3.3% |
| DFAE Dimensional Emerging Core Eq | 2.64% | 177,726 | $7.1M | Reduce -2.3% |
| GLDM SPDR Gold Minishares Trust | 2.57% | 87,645 | $7.0M | Add +0.5% |
| DFAC Dimensional US Core Equity 2 | 2.47% | 150,627 | $6.7M | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 2.45% | 77,631 | $6.6M | Add +3.9% |
| VPLS Vanguard Core-Plus Bond ETF | 2.35% | 81,997 | $6.4M | Add +0.3% |
| DFAR Dimensional US Real Est ETF | 2.24% | 231,797 | $6.1M | Add +10.8% |
| AVUS Avantis U.S. Equity ETF | 2.18% | 46,155 | $5.9M | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.09% | 112,322 | $5.7M | Reduce -3.1% |
| AAPL Apple Inc. | 2.04% | 19,072 | $5.5M | Add +6.9% |
| DFIS Dimensional International SM | 1.97% | 152,202 | $5.3M | Add +5.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.88% | 194,424 | $5.1M | Add +1.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.69% | 24,428 | $4.6M | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 1.60% | 27,387 | $4.3M | Reduce -1.6% |
| AVDE Avantis International Equity | 1.59% | 48,124 | $4.3M | Add +14.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.57% | 17,498 | $4.3M | Add +1.1% |
| SPEM State Street SP PTF Em ETF | 1.37% | 71,624 | $3.7M | Reduce -5.9% |
| NVDA Nvidia Corp. | 1.37% | 18,466 | $3.7M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.36% | 9,963 | $3.7M | Add +17.1% |
| VOO Vanguard S&P 500 ETF | 1.33% | 5,235 | $3.6M | Reduce -3.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.23% | 27,968 | $3.3M | Add +3.5% |
| TMB Thornburg Multi Sector B ETF | 1.21% | 129,512 | $3.3M | Add +20.1% |
| DFAI Dimensional International Co. | 1.21% | 79,347 | $3.3M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 1.21% | 54,654 | $3.3M | Reduce -5.9% |
| MINT PIMCO Enhanced Short Maturit | 1.17% | 31,392 | $3.2M | Reduce -7.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.09% | 8,042 | $2.9M | Add +1.3% |
| SPIP SS SPDR P Tips ETF | 1.04% | 109,654 | $2.8M | Add +2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.04% | 31,980 | $2.8M | Add +3.2% |
| TSLA Tesla Inc. | 1.00% | 6,457 | $2.7M | Reduce -0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.94% | 16,549 | $2.6M | Add +0.3% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.90% | 24,004 | $2.4M | Add +2.7% |
| MINO PIMCO Municipal Income Oppor | 0.88% | 51,938 | $2.4M | Add +16.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 3,152 | $2.4M | Add +20.5% |
| GOOG Alphabet Inc. Class C | 0.85% | 6,507 | $2.3M | Reduce -2.8% |
| PYLD PIMCO Multisector Bond Actv | 0.82% | 83,884 | $2.2M | Add +5.0% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.77% | 71,538 | $2.1M | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.76% | 20,692 | $2.1M | Add +19.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 2,523 | $1.9M | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.68% | 36,610 | $1.9M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.68% | 7,710 | $1.8M | Reduce -4.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.64% | 28,362 | $1.7M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.62% | 4,694 | $1.7M | Add +8.4% |
| MSFT Microsoft Corp. | 0.60% | 4,318 | $1.6M | Add +2.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.53% | 24,925 | $1.4M | Add +30.4% |
| VNQ Vanguard Real Estate ETF | 0.50% | 14,024 | $1.4M | Add +6.3% |
| DFAT Dimensional US Target Value | 0.49% | 19,137 | $1.3M | No change |
| CAT Caterpillar Inc. | 0.47% | 1,186 | $1.3M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.45% | 16,602 | $1.2M | Reduce -5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 3,785 | $1.1M | Reduce -0.8% |
| AVMA Avantis Mod Alloc ETF | 0.40% | 14,988 | $1.1M | Add +11.8% |
| AOA iShares Core 80/20 Aggressiv | 0.40% | 11,161 | $1.1M | Add +7.2% |
| IWF iShares Russell 1000 Growth | 0.38% | 8,175 | $1.0M | Reduce -0.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.33% | 31,284 | $888K | Add +1.0% |
| IXUS iShares Core Intl Stock ETF | 0.33% | 9,232 | $881K | Add +0.8% |
| AVDV Avantis Intl S/C Value ETF | 0.32% | 8,483 | $874K | Add +38.5% |
| IWO iShares Russell 2000 Growth | 0.32% | 2,218 | $874K | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 0.31% | 8,629 | $833K | Add +31.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,588 | $794K | Reduce -1.9% |
| IVE iShares S&P 500 Value ETF | 0.28% | 3,378 | $767K | Add +1.5% |
| AOR iShares Core 60/40 Balanced | 0.28% | 10,831 | $753K | Add +0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 1 | $749K | No change |
| DFNM Dimensional National Muni BD | 0.26% | 14,619 | $707K | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.24% | 1,173 | $661K | Reduce -10.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.24% | 6,313 | $640K | Reduce -6.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.23% | 7,684 | $632K | Add +2.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 1,834 | $629K | Add +0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 18,079 | $602K | New |
| VONV Vanguard Russell 1000 Value | 0.22% | 5,480 | $583K | Reduce -18.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.21% | 5,290 | $577K | Add +0.4% |
| DFUS Dimensional US Eq MKT ETF | 0.21% | 6,966 | $571K | Add +3.7% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.20% | 20,940 | $553K | No change |
| IVW iShares S&P 500 Growth ETF | 0.17% | 3,404 | $468K | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,382 | $452K | Add +1.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.16% | 14,266 | $428K | Add +1.4% |
| DFUV Dimensional US Marketwide Va | 0.16% | 7,726 | $425K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 2,571 | $423K | No change |
| COST Costco Wholesale Corp. | 0.16% | 452 | $423K | Reduce -12.7% |
| GS Goldman Sachs Group Inc. | 0.15% | 413 | $417K | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 2,756 | $409K | Add +1.0% |
| TPLS Thornburg Core Plus Bond ETF | 0.15% | 16,189 | $407K | Add +1.8% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.15% | 5,373 | $404K | Add +6.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 1,175 | $404K | Reduce -1.2% |
| VT Vanguard Tot World STK ETF | 0.14% | 2,486 | $390K | Reduce -0.1% |
| BAC Bank of America Corp. | 0.14% | 6,504 | $371K | Add +0.3% |
| AVGO Broadcom Inc. | 0.13% | 951 | $359K | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.12% | 466 | $337K | New |
| MCH Matthews China Active ETF | 0.12% | 11,642 | $336K | No change |
| HD Home Depot Inc. | 0.12% | 926 | $327K | Add +0.2% |
| TDG Transdigm Group Inc. | 0.12% | 245 | $326K | No change |
| MELI MercadoLibre Inc. | 0.11% | 179 | $304K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 392 | $299K | New |
| PAVE Global X US Infrastructure | 0.11% | 5,028 | $296K | New |
| AOM iShares Core 40/60 Moderate | 0.11% | 5,820 | $290K | Add +0.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.11% | 1,793 | $290K | Reduce -1.0% |
| WMT Walmart Inc. | 0.11% | 2,538 | $287K | Add +3.5% |
Portfolio Sells Q1 2026 → Q2 2026
| QQQM Invesco Nasdaq 100 ETF | Reduce -98.2% | 0.08% | −3.47 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.57 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.37 |
| PTRB Pgim Total Return Bond ETF | Reduce -3.3% | 3.16% | −0.32 |
| VCRB Vanguard Core Bond ETF | Sold out | 0.00% | −0.30 |
| MINT PIMCO Enhanced Short Maturit | Reduce -7.3% | 1.17% | −0.17 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.13 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.09 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.09 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.09 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.09 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -5.6% | 0.45% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -10.6% | 0.24% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -12.7% | 0.16% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -9.9% | 0.10% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.4% | 0.68% | −0.04 |
| VONV Vanguard Russell 1000 Value | Reduce -18.6% | 0.22% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -5.9% | 1.37% | −0.03 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -6.1% | 0.24% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.9% | 1.21% | −0.03 |
| IAU iShares Gold Trust | Reduce -2.4% | 0.10% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.6% | 1.60% | −0.02 |
| DFNM Dimensional National Muni BD | Reduce -1.9% | 0.26% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -10.9% | 0.09% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.29% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -9.7% | 0.09% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.1% | 0.09% | −0.00 |
| TNYA Tenaya Therapeutics Inc. | Reduce -20.8% | 0.01% | −0.00 |
| SUIG Sui Group Holdings Ltd. | Reduce -20.8% | 0.00% | −0.00 |
| HIVE Hive Digital Technologies LT | Reduce -17.3% | 0.02% | +0.01 |
| CAKE The Cheesecake Factory Inc. | Reduce -20.4% | 0.09% | +0.01 |
| VT Vanguard Tot World STK ETF | Reduce -0.1% | 0.14% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.2% | 0.15% | +0.01 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -1.8% | 1.69% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.0% | 0.10% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.1% | 2.09% | +0.01 |
| AVGO Broadcom Inc. | Reduce -1.4% | 0.13% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -4.5% | 0.68% | +0.02 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -1.0% | 0.11% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.7% | 4.95% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.8% | 0.42% | +0.03 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 0.38% | +0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -3.6% | 1.33% | +0.05 |
| TSLA Tesla Inc. | Reduce -0.1% | 1.00% | +0.06 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 0.85% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 0.69% | +0.11 |
| DFAE Dimensional Emerging Core Eq | Reduce -2.3% | 2.64% | +0.22 |
Portfolio Buys Q1 2026 → Q2 2026
| SLYG SS SPDR S&P 600 SC GR ETF | Add +1.6% | 3.51% | +0.53 |
| DFAR Dimensional US Real Est ETF | Add +10.8% | 2.24% | +0.30 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 6.42% | +0.29 |
| VTI VG Morningstar TS MKT ETF-US | Add +17.1% | 1.36% | +0.29 |
| AVUV Avantis US Small Cap Value | Add +1.3% | 3.92% | +0.28 |
| AAPL Apple Inc. | Add +6.9% | 2.04% | +0.26 |
| IBIT iShares Bitcoin Trust ETF | New | 0.22% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +20.5% | 0.87% | +0.20 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.5% | 1.23% | +0.19 |
| AVDE Avantis International Equity | Add +14.8% | 1.59% | +0.19 |
| VXUS Vanguard Total Intl Stock | Add +3.9% | 2.45% | +0.19 |
| AVUS Avantis U.S. Equity ETF | Add +0.2% | 2.18% | +0.17 |
| DFAC Dimensional US Core Equity 2 | Add +0.0% | 2.47% | +0.17 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +30.4% | 0.53% | +0.17 |
| AVGE Avantis All Eqty Mrkts ETF | Add +19.3% | 0.76% | +0.16 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.3% | 1.09% | +0.14 |
| CAT Caterpillar Inc. | Add +0.1% | 0.47% | +0.14 |
| TMB Thornburg Multi Sector B ETF | Add +20.1% | 1.21% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +8.4% | 0.62% | +0.13 |
| AMAT Applied Materials Inc. | New | 0.12% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.11% | +0.11 |
| PAVE Global X US Infrastructure | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +0.6% | 1.37% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.2% | 1.04% | +0.11 |
| PANW Palo Alto Networks Inc. | New | 0.10% | +0.10 |
| AVEM Avantis Emerging Markets Eq | Add +31.4% | 0.31% | +0.10 |
| NBIS Nebius Group NV | New | 0.10% | +0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.1% | 1.57% | +0.09 |
| MINO PIMCO Municipal Income Oppor | Add +16.5% | 0.88% | +0.09 |
| AVDV Avantis Intl S/C Value ETF | Add +38.5% | 0.32% | +0.08 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.08% | +0.08 |
| MDY State Street SPDR S&P Midcap | New | 0.08% | +0.08 |
| ITOT iShares Core S&P Total U.S. | New | 0.08% | +0.08 |
| DFIS Dimensional International SM | Add +5.7% | 1.97% | +0.07 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.2% | 0.23% | +0.06 |
| AVMA Avantis Mod Alloc ETF | Add +11.8% | 0.40% | +0.05 |
| IWO iShares Russell 2000 Growth | Add +0.1% | 0.32% | +0.05 |
| AOA iShares Core 80/20 Aggressiv | Add +7.2% | 0.40% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +6.3% | 0.50% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +1.8% | 0.17% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +3.7% | 0.21% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +1.0% | 0.15% | +0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.4% | 0.21% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.15% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +0.8% | 0.33% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.1% | 0.64% | +0.01 |
| BAC Bank of America Corp. | Add +0.3% | 0.14% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 0.17% | +0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +1.8% | 0.10% | +0.01 |
| DFAI Dimensional International Co. | Add +1.1% | 1.21% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 129 | $270.6M | VEA, VUG, VTV, AVUV, SLYG |
| Q1 2026 | 130 | $254.5M | VEA, VUG, VTV, AVUV, QQQM |
| Q4 2025 | 129 | $252.8M | VEA, VUG, VTV, QQQM, AVUV |
| Q3 2025 | 117 | $224.2M | VEA, VUG, VTV, AVUV, PTRB |
| Q2 2025 | 113 | $205.1M | VEA, VUG, VTV, AVUV, SLYG |
| Q1 2025 | 105 | $184.5M | VEA, VUG, VTV, PTRB, GLDM |
| Q4 2024 | 96 | $178.5M | VEA, VUG, VTV, AVUV, SLYG |
| Q3 2024 | 92 | $171.4M | VEA, VUG, VTV, AVUV, SLYG |
| Q2 2024 | 89 | $153.7M | VEA, VUG, VTV, AVUV, QUS |
| Q1 2024 | 97 | $153.1M | VEA, VUG, VTV, AVUV, QUS |