Integrity Wealth Solutions LLC

Name: Integrity Wealth Solutions LLC 13F holdings, Q1 2026
Creator: Integrity Wealth Solutions LLC
Published: 2026-05-04

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
AVGO Broadcom Inc.	0.12%	965	$299K	Add +10.8%
TDG Transdigm Group Inc.	0.11%	245	$284K	Reduce -1.6%
AOM iShares Core 40/60 Moderate	0.11%	5,783	$274K	Add +8.3%
VCIT Vanguard Int-Term Corporate	0.10%	3,153	$261K	Add +0.8%
UBER Uber Technologies Inc.	0.10%	3,582	$258K	No change
NEE Nextera Energy Inc.	0.10%	2,753	$256K	Add +7.8%
QUAL iShares MSCI USA Quality Fac	0.10%	1,298	$249K	Reduce -15.9%
VGK Vanguard Ftse Europe ETF	0.10%	3,007	$248K	Reduce -10.0%
AMD Advanced Micro Devices	0.09%	1,188	$242K	No change
UNH Unitedhealth Group Inc.	0.09%	864	$234K	Reduce -9.1%
IWM iShares Russell 2000 ETF	0.09%	938	$233K	Reduce -0.7%
CTAS Cintas Corp.	0.09%	1,367	$231K	Add +0.1%
DFSI Dimensional Int Sus COR1 ETF	0.09%	5,428	$230K	Reduce -3.8%
HYMB SS SPDR N Ice HY Muni ETF	0.09%	9,234	$229K	Add +0.8%
NFLX Netflix Inc.	0.09%	2,380	$229K	No change
DFSU Dimensional US Sus CORE1 ETF	0.09%	5,567	$229K	Add +1.1%
UDR Udr Inc.	0.09%	6,766	$229K	No change
SHLD Global X Defense Tech ETF	0.09%	3,149	$223K	New
CAKE The Cheesecake Factory Inc.	0.09%	3,980	$218K	New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.08%	466	$216K	Reduce -0.6%
MYCM State Street MY2033 Corporat	0.08%	8,314	$206K	Add +0.8%
MYCL State Street MY2032 Corporat	0.08%	8,293	$205K	Add +0.7%
MYCK State Street MY2031 Corporat	0.08%	8,239	$205K	Add +0.7%
MYCI State Street MY2029 Corporat	0.08%	8,240	$205K	Add +0.8%
MYCJ State Street MY2030 Corporat	0.08%	8,255	$205K	Add +0.7%
CCI Crown Castle Inc.	0.08%	2,502	$203K	New
SPMO Invesco S&P 500 Momentum ETF	0.08%	1,811	$203K	Add +2.8%
HIVE Hive Digital Technologies LT	0.01%	14,888	$28K	Add +4.6%
TNYA Tenaya Therapeutics Inc.	0.01%	39,708	$27K	New
SUIG Sui Group Holdings Ltd.	0.01%	13,586	$16K	No change

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