Integrity Wealth Solutions LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Integrity Wealth Solutions LLC reported 89 stock positions worth $153.7 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 7.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.4%). Compared with Q1 2024, it opened 3 new positions, sold out of 11, added to 49 and reduced 33. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +125%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002006918
- Portfolio Value
- $153.7M (Q2 2024)
- SEC Filing
- 0002006918-24-000003 ↗ filed Jul 26, 2024
Holdings Value
Holdings 89 stocks · $153.7M
| VEA Vanguard Ftse Developed ETF | 7.88% | 245,284 | $12.1M | Add +6.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.79% | 27,875 | $10.4M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.36% | 51,064 | $8.2M | Add +2.3% |
| AVUV Avantis US Small Cap Value | 3.82% | 65,465 | $5.9M | Add +4.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 3.12% | 32,524 | $4.8M | Reduce -2.2% |
| DFAC Dimensional US Core Equity 2 | 3.11% | 148,269 | $4.8M | Add +125.0% |
| GLDM SPDR Gold Minishares Trust | 2.92% | 97,367 | $4.5M | Add +0.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.82% | 50,440 | $4.3M | Add +5.8% |
| VXUS Vanguard Total Intl Stock | 2.75% | 70,078 | $4.2M | Add +4.3% |
| DFAE Dimensional Emerging Core Eq | 2.59% | 153,674 | $4.0M | Add +1.8% |
| PTRB Pgim Total Return Bond ETF | 2.55% | 95,146 | $3.9M | Add +2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.31% | 19,338 | $3.5M | Reduce -0.7% |
| AAPL Apple Inc. | 2.27% | 16,603 | $3.5M | Reduce -15.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.04% | 89,437 | $3.1M | Reduce -0.8% |
| SPIP SS SPDR P Tips ETF | 2.03% | 122,622 | $3.1M | Reduce -20.1% |
| AVUS Avantis U.S. Equity ETF | 1.98% | 33,725 | $3.0M | Add +6.5% |
| SPEM State Street SP PTF Em ETF | 1.87% | 76,428 | $2.9M | Add +3.9% |
| NVDA Nvidia Corp. | 1.72% | 21,432 | $2.6M | Reduce -31.7% |
| VGLT Vanguard Long-Term Treasury | 1.70% | 45,338 | $2.6M | Add +1.0% |
| DFIS Dimensional International SM | 1.65% | 102,981 | $2.5M | Add +16.3% |
| VWO Vanguard Ftse Emerging Marke | 1.57% | 55,129 | $2.4M | Add +0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 1.56% | 20,358 | $2.4M | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 1.55% | 20,087 | $2.4M | Reduce -1.8% |
| DFAR Dimensional US Real Est ETF | 1.54% | 107,139 | $2.4M | Add +4.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.45% | 44,578 | $2.2M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.37% | 7,849 | $2.1M | Add +1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.32% | 25,380 | $2.0M | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.24% | 29,756 | $1.9M | Reduce -0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.22% | 7,492 | $1.9M | Add +2.5% |
| MSFT Microsoft Corp. | 1.21% | 4,159 | $1.9M | Reduce -30.6% |
| DFNM Dimensional National Muni BD | 1.18% | 37,960 | $1.8M | Reduce -9.8% |
| BND Vanguard Total Bond Market | 1.17% | 24,993 | $1.8M | Add +15.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 3,007 | $1.6M | Reduce -37.9% |
| TSLA Tesla Inc. | 1.01% | 7,870 | $1.6M | Reduce -31.5% |
| VPLS Vanguard Core-Plus Bond ETF | 1.00% | 20,277 | $1.5M | Add +37.0% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.90% | 68,222 | $1.4M | Add +321.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.90% | 33,207 | $1.4M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.84% | 6,696 | $1.3M | Reduce -36.6% |
| VGIT Vanguard Intermediate-Term T | 0.78% | 20,668 | $1.2M | Add +37.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 2,468 | $1.2M | Add +1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.75% | 23,739 | $1.2M | Add +1.3% |
| DFAI Dimensional International Co. | 0.67% | 34,857 | $1.0M | Add +10.2% |
| DFAT Dimensional US Target Value | 0.63% | 18,763 | $973K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.54% | 13,523 | $834K | Reduce -24.4% |
| MINT PIMCO Enhanced Short Maturit | 0.54% | 8,248 | $830K | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 0.53% | 2,236 | $815K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.51% | 9,261 | $785K | Add +16.6% |
| GOOGL Alphabet Inc. Class A | 0.51% | 4,289 | $781K | Add +2.0% |
| SDY SS SPDR S&P Dividend ETF | 0.51% | 6,114 | $778K | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.47% | 3,979 | $730K | Reduce -40.1% |
| VOO Vanguard S&P 500 ETF | 0.47% | 1,448 | $727K | Add +15.7% |
| IWO iShares Russell 2000 Growth | 0.42% | 2,483 | $652K | Reduce -13.8% |
| IXUS iShares Core Intl Stock ETF | 0.40% | 9,093 | $614K | Add +0.7% |
| BIV Vanguard Intermediate-Term B | 0.40% | 8,198 | $614K | Reduce -13.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.40% | 24,041 | $612K | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,422 | $578K | Reduce -3.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.37% | 20,931 | $570K | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 0.37% | 3,105 | $565K | Add +46.6% |
| AOR iShares Core 60/40 Balanced | 0.35% | 9,677 | $545K | Add +0.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.34% | 6,611 | $518K | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.31% | 938 | $473K | Reduce -52.3% |
| AVGE Avantis All Eqty Mrkts ETF | 0.28% | 6,270 | $435K | Add +6.5% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 4,475 | $414K | Add +3.8% |
| UBER Uber Technologies Inc. | 0.25% | 5,205 | $378K | Reduce -22.6% |
| HD Home Depot Inc. | 0.24% | 1,072 | $369K | Reduce -1.4% |
| AOA iShares Core 80/20 Aggressiv | 0.23% | 4,811 | $360K | Add +15.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 1,796 | $350K | No change |
| NFLX Netflix Inc. | 0.23% | 518 | $350K | Reduce -55.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.22% | 3,450 | $345K | Add +0.6% |
| TDG Transdigm Group Inc. | 0.22% | 264 | $337K | No change |
| MELI MercadoLibre Inc. | 0.21% | 201 | $330K | Reduce -57.5% |
| AVMA Avantis Mod Alloc ETF | 0.21% | 5,833 | $329K | Add +11.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 1,462 | $320K | Reduce -11.8% |
| DFUV Dimensional US Marketwide Va | 0.20% | 7,866 | $309K | New |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 1,585 | $271K | Add +0.1% |
| UDR Udr Inc. | 0.17% | 6,409 | $264K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 2,093 | $250K | Reduce -2.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.16% | 8,202 | $244K | Add +14.4% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 2,910 | $233K | Add +1.1% |
| COST Costco Wholesale Corp. | 0.15% | 271 | $230K | Reduce -26.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 5,744 | $228K | Reduce -7.7% |
| IWM iShares Russell 2000 ETF | 0.15% | 1,126 | $228K | Add +5.1% |
| UPS United Parcel Service Class B | 0.15% | 1,661 | $227K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 2,026 | $216K | Add +1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 548 | $215K | Reduce -1.6% |
| ADBE Adobe Inc. | 0.14% | 384 | $213K | Reduce -42.1% |
| VGSH Vanguard Short-Term Treasury | 0.14% | 3,602 | $209K | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.13% | 398 | $203K | New |
| TRX TRX Gold Corp. | 0.07% | 291,000 | $115K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -37.9% | 1.07% | −0.59 |
| SPIP SS SPDR P Tips ETF | Reduce -20.1% | 2.03% | −0.54 |
| MSFT Microsoft Corp. | Reduce -30.6% | 1.21% | −0.44 |
| AMZN Amazon.com Inc. | Reduce -36.6% | 0.84% | −0.40 |
| META Meta Platforms Inc. Class A | Reduce -52.3% | 0.31% | −0.32 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.32 |
| TSLA Tesla Inc. | Reduce -31.5% | 1.01% | −0.31 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.28 |
| MELI MercadoLibre Inc. | Reduce -57.5% | 0.21% | −0.25 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.23 |
| NFLX Netflix Inc. | Reduce -55.0% | 0.23% | −0.23 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.22 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.22 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.20 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -24.4% | 0.54% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -40.1% | 0.47% | −0.19 |
| TNGX Tango Therapeutics Inc. | Sold out | 0.00% | −0.17 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.17 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.17 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.16 |
| DFNM Dimensional National Muni BD | Reduce -9.8% | 1.18% | −0.14 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.14 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.7% | 2.31% | −0.13 |
| NVDA Nvidia Corp. | Reduce -31.7% | 1.72% | −0.13 |
| UBER Uber Technologies Inc. | Reduce -22.6% | 0.25% | −0.09 |
| IWO iShares Russell 2000 Growth | Reduce -13.8% | 0.42% | −0.09 |
| ADBE Adobe Inc. | Reduce -42.1% | 0.14% | −0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.8% | 2.04% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.8% | 1.55% | −0.07 |
| BIV Vanguard Intermediate-Term B | Reduce -13.1% | 0.40% | −0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.3% | 0.90% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.0% | 1.45% | −0.05 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -2.2% | 3.12% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.8% | 0.21% | −0.04 |
| HD Home Depot Inc. | Reduce -1.4% | 0.24% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.9% | 0.34% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 0.38% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -26.0% | 0.15% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -2.0% | 0.54% | −0.01 |
| BAC Bank of America Corp. | Reduce -7.7% | 0.15% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.6% | 0.14% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -2.9% | 0.16% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.9% | 1.24% | +0.03 |
| AAPL Apple Inc. | Reduce -15.5% | 2.27% | +0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| DFAC Dimensional US Core Equity 2 | Add +125.0% | 3.11% | +1.73 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +321.1% | 0.90% | +0.68 |
| DFAT Dimensional US Target Value | New | 0.63% | +0.63 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.1% | 6.79% | +0.59 |
| VEA Vanguard Ftse Developed ETF | Add +6.8% | 7.88% | +0.36 |
| VPLS Vanguard Core-Plus Bond ETF | Add +37.0% | 1.00% | +0.26 |
| VGIT Vanguard Intermediate-Term T | Add +37.7% | 0.78% | +0.21 |
| DFUV Dimensional US Marketwide Va | New | 0.20% | +0.20 |
| DFIS Dimensional International SM | Add +16.3% | 1.65% | +0.20 |
| DFAE Dimensional Emerging Core Eq | Add +1.8% | 2.59% | +0.15 |
| BND Vanguard Total Bond Market | Add +15.0% | 1.17% | +0.14 |
| GLDM SPDR Gold Minishares Trust | Add +0.7% | 2.92% | +0.14 |
| SPEM State Street SP PTF Em ETF | Add +3.9% | 1.87% | +0.13 |
| UNH Unitedhealth Group Inc. | New | 0.13% | +0.13 |
| AVUS Avantis U.S. Equity ETF | Add +6.5% | 1.98% | +0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.3% | 1.32% | +0.11 |
| IVE iShares S&P 500 Value ETF | Add +46.6% | 0.37% | +0.11 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +5.8% | 2.82% | +0.10 |
| VXUS Vanguard Total Intl Stock | Add +4.3% | 2.75% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.51% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +15.7% | 0.47% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +0.3% | 1.57% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 0.77% | +0.07 |
| VNQ Vanguard Real Estate ETF | Add +16.6% | 0.51% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.3% | 5.36% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 1.37% | +0.05 |
| DFAI Dimensional International Co. | Add +10.2% | 0.67% | +0.05 |
| DFAR Dimensional US Real Est ETF | Add +4.7% | 1.54% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.53% | +0.04 |
| PTRB Pgim Total Return Bond ETF | Add +2.7% | 2.55% | +0.04 |
| AOA iShares Core 80/20 Aggressiv | Add +15.7% | 0.23% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +3.8% | 0.27% | +0.03 |
| AVMA Avantis Mod Alloc ETF | Add +11.7% | 0.21% | +0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +14.4% | 0.16% | +0.02 |
| AVGE Avantis All Eqty Mrkts ETF | Add +6.5% | 0.28% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.8% | 1.56% | +0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +4.9% | 0.40% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +0.1% | 0.18% | +0.01 |
| AOR iShares Core 60/40 Balanced | Add +0.8% | 0.35% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +5.1% | 0.15% | +0.00 |
| VGSH Vanguard Short-Term Treasury | Add +1.1% | 0.14% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +1.1% | 0.15% | 0.00 |
| IXUS iShares Core Intl Stock ETF | Add +0.7% | 0.40% | −0.00 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +0.6% | 0.22% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +1.9% | 0.14% | −0.00 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +1.0% | 0.37% | −0.01 |
| UPS United Parcel Service Class B | Add +0.1% | 0.15% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.3% | 0.75% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +0.7% | 0.51% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.5% | 1.22% | −0.02 |
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 |