Integrity Wealth Solutions LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Integrity Wealth Solutions LLC reported 130 stock positions worth $254.5 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 6.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.9%). Compared with Q4 2025, it opened 6 new positions, sold out of 5, added to 75 and reduced 34. The biggest buy was Avantis International Equity (AVDE, shares +32%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002006918
- Portfolio Value
- $254.5M (Q1 2026)
- SEC Filing
- 0002006918-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 130 stocks · $254.5M
| VEA Vanguard Ftse Developed ETF | 6.12% | 243,237 | $15.6M | Reduce -7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.15% | 30,020 | $13.1M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.92% | 63,853 | $12.5M | Reduce -2.3% |
| AVUV Avantis US Small Cap Value | 3.65% | 84,041 | $9.3M | Reduce -1.2% |
| QQQM Invesco Nasdaq 100 ETF | 3.55% | 38,031 | $9.0M | Add +0.7% |
| PTRB Pgim Total Return Bond ETF | 3.48% | 213,157 | $8.8M | Add +6.6% |
| GLDM SPDR Gold Minishares Trust | 3.17% | 87,183 | $8.1M | Reduce -3.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.98% | 78,421 | $7.6M | Reduce -0.6% |
| VPLS Vanguard Core-Plus Bond ETF | 2.49% | 81,722 | $6.3M | Add +10.7% |
| DFAE Dimensional Emerging Core Eq | 2.42% | 181,883 | $6.2M | Reduce -2.4% |
| DFAC Dimensional US Core Equity 2 | 2.30% | 150,588 | $5.9M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 2.26% | 74,727 | $5.8M | Reduce -0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.08% | 115,870 | $5.3M | Reduce -0.2% |
| AVUS Avantis U.S. Equity ETF | 2.01% | 46,054 | $5.1M | Add +2.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.99% | 192,380 | $5.1M | Add +14.2% |
| DFAR Dimensional US Real Est ETF | 1.94% | 209,225 | $4.9M | Add +7.3% |
| DFIS Dimensional International SM | 1.90% | 144,003 | $4.8M | Reduce -2.6% |
| AAPL Apple Inc. | 1.78% | 17,846 | $4.5M | Add +4.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.68% | 24,867 | $4.3M | Reduce -8.6% |
| VYM Vanguard High DVD Yield ETF | 1.62% | 27,831 | $4.1M | Reduce -0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.48% | 17,316 | $3.8M | Add +0.8% |
| SPEM State Street SP PTF Em ETF | 1.40% | 76,099 | $3.6M | Reduce -0.2% |
| AVDE Avantis International Equity | 1.40% | 41,927 | $3.6M | Add +31.8% |
| MINT PIMCO Enhanced Short Maturit | 1.34% | 33,881 | $3.4M | Reduce -7.8% |
| VOO Vanguard S&P 500 ETF | 1.27% | 5,428 | $3.2M | Add +0.7% |
| NVDA Nvidia Corp. | 1.26% | 18,358 | $3.2M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 1.23% | 58,090 | $3.1M | Reduce -3.0% |
| DFAI Dimensional International Co. | 1.20% | 78,520 | $3.1M | Add +0.4% |
| SPIP SS SPDR P Tips ETF | 1.10% | 107,253 | $2.8M | Add +4.8% |
| TMB Thornburg Multi Sector B ETF | 1.08% | 107,846 | $2.8M | Add +21.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.07% | 8,506 | $2.7M | Add +6.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.04% | 27,021 | $2.6M | Add +3.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.95% | 16,507 | $2.4M | Add +0.3% |
| TSLA Tesla Inc. | 0.94% | 6,463 | $2.4M | Reduce -1.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.94% | 7,941 | $2.4M | Add +0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.93% | 30,989 | $2.4M | Add +1.9% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.92% | 23,381 | $2.3M | Add +3.6% |
| PYLD PIMCO Multisector Bond Actv | 0.82% | 79,851 | $2.1M | Add +13.9% |
| MINO PIMCO Municipal Income Oppor | 0.79% | 44,580 | $2.0M | Add +15.8% |
| GOOG Alphabet Inc. Class C | 0.75% | 6,693 | $1.9M | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.73% | 37,126 | $1.9M | Add +2.0% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.71% | 71,538 | $1.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 2,615 | $1.7M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.66% | 8,070 | $1.7M | Add +0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.62% | 28,055 | $1.6M | Add +1.2% |
| MSFT Microsoft Corp. | 0.62% | 4,230 | $1.6M | Add +1.8% |
| AVGE Avantis All Eqty Mrkts ETF | 0.60% | 17,345 | $1.5M | Add +13.6% |
| IVV iShares Core S&P 500 ETF | 0.57% | 2,238 | $1.5M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 2,529 | $1.5M | Reduce -0.0% |
| BND Vanguard Total Bond Market | 0.51% | 17,587 | $1.3M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.49% | 4,331 | $1.2M | Add +1.1% |
| DFAT Dimensional US Target Value | 0.47% | 19,137 | $1.2M | No change |
| VNQ Vanguard Real Estate ETF | 0.46% | 13,195 | $1.2M | Add +2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 3,817 | $1000K | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 30,289 | $929K | Add +0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.36% | 19,109 | $923K | Add +2.2% |
| AOA iShares Core 80/20 Aggressiv | 0.36% | 10,412 | $921K | Add +3.1% |
| AVMA Avantis Mod Alloc ETF | 0.35% | 13,400 | $901K | Add +39.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.35% | 30,981 | $888K | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.34% | 2,050 | $874K | Add +0.4% |
| CAT Caterpillar Inc. | 0.33% | 1,185 | $840K | No change |
| IXUS iShares Core Intl Stock ETF | 0.31% | 9,161 | $794K | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,619 | $776K | No change |
| VCRB Vanguard Core Bond ETF | 0.30% | 10,007 | $774K | New |
| META Meta Platforms Inc. Class A | 0.29% | 1,312 | $751K | Add +1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 1 | $718K | No change |
| DFNM Dimensional National Muni BD | 0.28% | 14,902 | $714K | Add +6.2% |
| IVE iShares S&P 500 Value ETF | 0.28% | 3,327 | $702K | Add +1.3% |
| IWO iShares Russell 2000 Growth | 0.27% | 2,217 | $696K | No change |
| AOR iShares Core 60/40 Balanced | 0.27% | 10,786 | $694K | Add +0.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.27% | 6,723 | $680K | Add +4.1% |
| VONV Vanguard Russell 1000 Value | 0.25% | 6,732 | $631K | Reduce -9.6% |
| AVDV Avantis Intl S/C Value ETF | 0.24% | 6,123 | $611K | Add +51.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.23% | 7,536 | $591K | Reduce -0.4% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.21% | 20,940 | $537K | No change |
| AVEM Avantis Emerging Markets Eq | 0.21% | 6,565 | $529K | Add +0.7% |
| COST Costco Wholesale Corp. | 0.20% | 518 | $516K | Add +25.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.20% | 5,271 | $499K | Add +0.4% |
| DFUS Dimensional US Eq MKT ETF | 0.19% | 6,719 | $476K | Add +3.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 1,831 | $439K | Reduce -4.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.17% | 14,071 | $423K | Add +0.3% |
| TRX TRX Gold Corp. | 0.16% | 279,320 | $419K | Reduce -3.7% |
| TPLS Thornburg Core Plus Bond ETF | 0.16% | 15,903 | $401K | Add +30.6% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,360 | $400K | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 3,344 | $378K | Add +3.5% |
| IWS iShares Russell Mid-Cap Valu | 0.15% | 2,571 | $375K | No change |
| DFUV Dimensional US Marketwide Va | 0.15% | 7,726 | $374K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 2,499 | $366K | Reduce -2.7% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.14% | 5,060 | $364K | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 1,189 | $355K | Reduce -13.4% |
| GS Goldman Sachs Group Inc. | 0.14% | 412 | $349K | Add +0.2% |
| VT Vanguard Tot World STK ETF | 0.14% | 2,489 | $344K | Add +13.0% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 2,728 | $339K | Add +0.6% |
| INTU Intuit Inc. | 0.13% | 746 | $323K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 6,483 | $316K | Add +0.4% |
| IAU iShares Gold Trust | 0.12% | 3,536 | $312K | Add +0.9% |
| MELI MercadoLibre Inc. | 0.12% | 179 | $309K | Reduce -9.6% |
| MCH Matthews China Active ETF | 0.12% | 11,642 | $306K | No change |
| WMT Walmart Inc. | 0.12% | 2,453 | $305K | Add +11.3% |
| HD Home Depot Inc. | 0.12% | 924 | $304K | Add +0.3% |
Portfolio Sells Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Reduce -7.1% | 6.12% | −0.35 |
| TSLA Tesla Inc. | Reduce -1.9% | 0.94% | −0.23 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -8.6% | 1.68% | −0.20 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.12 |
| MINT PIMCO Enhanced Short Maturit | Reduce -7.8% | 1.34% | −0.12 |
| NVDA Nvidia Corp. | Reduce -1.6% | 1.26% | −0.12 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.09 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.0% | 0.57% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.0% | 1.23% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.7% | 0.14% | −0.04 |
| MELI MercadoLibre Inc. | Reduce -9.6% | 0.12% | −0.04 |
| FUBO Fubotv Inc. | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -9.1% | 0.09% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -13.4% | 0.14% | −0.03 |
| VONV Vanguard Russell 1000 Value | Reduce -9.6% | 0.25% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -15.9% | 0.10% | −0.02 |
| DFIS Dimensional International SM | Reduce -2.6% | 1.90% | −0.02 |
| TDG Transdigm Group Inc. | Reduce -1.6% | 0.11% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -2.0% | 0.51% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -4.2% | 0.17% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.3% | 4.92% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -10.0% | 0.10% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -0.2% | 1.40% | −0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -3.8% | 0.09% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.6% | 0.08% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.7% | 0.09% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.4% | 0.23% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.5% | 0.39% | +0.00 |
| AVDS Avantis Intl SM Cap Eq ETF | Reduce -0.5% | 0.14% | +0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -0.7% | 2.26% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -2.4% | 2.42% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.9% | 1.62% | +0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.6% | 2.98% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.2% | 2.08% | +0.04 |
| TRX TRX Gold Corp. | Reduce -3.7% | 0.16% | +0.06 |
| GLDM SPDR Gold Minishares Trust | Reduce -3.3% | 3.17% | +0.13 |
| AVUV Avantis US Small Cap Value | Reduce -1.2% | 3.65% | +0.22 |
Portfolio Buys Q4 2025 → Q1 2026
| AVDE Avantis International Equity | Add +31.8% | 1.40% | +0.36 |
| VCRB Vanguard Core Bond ETF | New | 0.30% | +0.30 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +14.2% | 1.99% | +0.22 |
| VPLS Vanguard Core-Plus Bond ETF | Add +10.7% | 2.49% | +0.21 |
| TMB Thornburg Multi Sector B ETF | Add +21.0% | 1.08% | +0.18 |
| DFAR Dimensional US Real Est ETF | Add +7.3% | 1.94% | +0.18 |
| PTRB Pgim Total Return Bond ETF | Add +6.6% | 3.48% | +0.15 |
| INTU Intuit Inc. | New | 0.13% | +0.13 |
| AVMA Avantis Mod Alloc ETF | Add +39.9% | 0.35% | +0.10 |
| MINO PIMCO Municipal Income Oppor | Add +15.8% | 0.79% | +0.10 |
| AVDV Avantis Intl S/C Value ETF | Add +51.5% | 0.24% | +0.09 |
| SHLD Global X Defense Tech ETF | New | 0.09% | +0.09 |
| CAKE The Cheesecake Factory Inc. | New | 0.09% | +0.09 |
| PYLD PIMCO Multisector Bond Actv | Add +13.9% | 0.82% | +0.08 |
| AVGE Avantis All Eqty Mrkts ETF | Add +13.6% | 0.60% | +0.08 |
| CCI Crown Castle Inc. | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | Add +25.7% | 0.20% | +0.06 |
| SPIP SS SPDR P Tips ETF | Add +4.8% | 1.10% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 0.37% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.8% | 1.48% | +0.04 |
| TPLS Thornburg Core Plus Bond ETF | Add +30.6% | 0.16% | +0.03 |
| DFAI Dimensional International Co. | Add +0.4% | 1.20% | +0.02 |
| WMT Walmart Inc. | Add +11.3% | 0.12% | +0.02 |
| NEE Nextera Energy Inc. | Add +7.8% | 0.10% | +0.02 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +3.6% | 0.92% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.2% | 0.36% | +0.02 |
| AVUS Avantis U.S. Equity ETF | Add +2.0% | 2.01% | +0.01 |
| DFNM Dimensional National Muni BD | Add +6.2% | 0.28% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +13.0% | 0.14% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.3% | 0.95% | +0.01 |
| TNYA Tenaya Therapeutics Inc. | New | 0.01% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +2.9% | 0.46% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.3% | 1.07% | +0.01 |
| IAU iShares Gold Trust | Add +0.9% | 0.12% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +0.7% | 0.21% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +1.1% | 0.31% | +0.01 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +4.1% | 0.27% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.4% | 0.20% | +0.01 |
| AOM iShares Core 40/60 Moderate | Add +8.3% | 0.11% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.6% | 0.13% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +3.1% | 0.36% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.0% | 0.73% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.2% | 0.62% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.7% | 0.94% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +1.3% | 0.28% | +0.00 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +0.8% | 0.09% | −0.00 |
| MYCI State Street MY2029 Corporat | Add +0.8% | 0.08% | −0.00 |
| MYCL State Street MY2032 Corporat | Add +0.7% | 0.08% | −0.00 |
| MYCK State Street MY2031 Corporat | Add +0.7% | 0.08% | −0.00 |
| MYCJ State Street MY2030 Corporat | Add +0.7% | 0.08% | −0.00 |
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 |