Filed: 5/4/2026ACC: 0002006918-26-000002
📋 What this filing means
INTEGRITY WEALTH SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $254.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$254.55M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
STATE STREET SPD$38.12M15.0%
COM$20.17M7.9%
VAN FTSE DEV MKT$15.59M6.1%
GROWTH ETF$13.11M5.2%
VALUE ETF$12.53M4.9%
US SML CP VALU$9.28M3.6%
NASDAQ 100 ETF$9.04M3.6%
Portfolio Concentration
Top 3$41.23M16.2%
4–10$55.33M21.7%
11–25$67.34M26.5%
Rest$90.66M35.6%
Top 3 weight
16.2%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares243.24K
TypeSH
Market value$15.59M
6.12%
Sole
0.00
Shared
0.00
None
243.24K
VANGUARD INDEX FDS
SOLEShares30.02K
TypeSH
Market value$13.11M
5.15%
Sole
0.00
Shared
0.00
None
30.02K
VANGUARD INDEX FDS
SOLEShares63.85K
TypeSH
Market value$12.53M
4.92%
Sole
0.00
Shared
0.00
None
63.85K
AMERICAN CENTY ETF TR
SOLEShares84.04K
TypeSH
Market value$9.28M
3.65%
Sole
0.00
Shared
0.00
None
84.04K
INVESCO EXCH TRADED FD TR II
SOLEShares38.03K
TypeSH
Market value$9.04M
3.55%
Sole
0.00
Shared
0.00
None
38.03K
PGIM ETF TR
SOLEShares213.16K
TypeSH
Market value$8.85M
3.48%
Sole
0.00
Shared
0.00
None
213.16K
WORLD GOLD TR
SOLEShares87.18K
TypeSH
Market value$8.08M
3.17%
Sole
0.00
Shared
0.00
None
87.18K
SPDR SERIES TRUST
SOLEShares78.42K
TypeSH
Market value$7.58M
2.98%
Sole
0.00
Shared
0.00
None
78.42K
VANGUARD MALVERN FDS
SOLEShares81.72K
TypeSH
Market value$6.34M
2.49%
Sole
0.00
Shared
0.00
None
81.72K
DIMENSIONAL ETF TRUST
SOLEShares181.88K
TypeSH
Market value$6.16M
2.42%
Sole
0.00
Shared
0.00
None
181.88K
DIMENSIONAL ETF TRUST
SOLEShares150.59K
TypeSH
Market value$5.85M
2.30%
Sole
0.00
Shared
0.00
None
150.59K
VANGUARD STAR FDS
SOLEShares74.73K
TypeSH
Market value$5.76M
2.26%
Sole
0.00
Shared
0.00
None
74.73K
SPDR INDEX SHS FDS
SOLEShares115.87K
TypeSH
Market value$5.29M
2.08%
Sole
0.00
Shared
0.00
None
115.87K
AMERICAN CENTY ETF TR
SOLEShares46.05K
TypeSH
Market value$5.12M
2.01%
Sole
0.00
Shared
0.00
None
46.05K
SPDR SERIES TRUST
SOLEShares192.38K
TypeSH
Market value$5.06M
1.99%
Sole
0.00
Shared
0.00
None
192.38K
DIMENSIONAL ETF TRUST
SOLEShares209.22K
TypeSH
Market value$4.95M
1.94%
Sole
0.00
Shared
0.00
None
209.22K
DIMENSIONAL ETF TRUST
SOLEShares144K
TypeSH
Market value$4.85M
1.90%
Sole
0.00
Shared
0.00
None
144K
APPLE INC
SOLEShares17.85K
TypeSH
Market value$4.53M
1.78%
Sole
0.00
Shared
0.00
None
17.85K
SPDR SERIES TRUST
SOLEShares24.87K
TypeSH
Market value$4.27M
1.68%
Sole
0.00
Shared
0.00
None
24.87K
VANGUARD WHITEHALL FDS
SOLEShares27.83K
TypeSH
Market value$4.12M
1.62%
Sole
0.00
Shared
0.00
None
27.83K
VANGUARD INDEX FDS
SOLEShares17.32K
TypeSH
Market value$3.76M
1.48%
Sole
0.00
Shared
0.00
None
17.32K
SPDR INDEX SHS FDS
SOLEShares76.10K
TypeSH
Market value$3.57M
1.40%
Sole
0.00
Shared
0.00
None
76.10K
AMERICAN CENTY ETF TR
SOLEShares41.93K
TypeSH
Market value$3.56M
1.40%
Sole
0.00
Shared
0.00
None
41.93K
PIMCO ETF TR
SOLEShares33.88K
TypeSH
Market value$3.41M
1.34%
Sole
0.00
Shared
0.00
None
33.88K
VANGUARD INDEX FDS
SOLEShares5.43K
TypeSH
Market value$3.24M
1.27%
Sole
0.00
Shared
0.00
None
5.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 243.24K | SH | $15.59M 6.12% | 0.00 | 0.00 | 243.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 30.02K | SH | $13.11M 5.15% | 0.00 | 0.00 | 30.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 63.85K | SH | $12.53M 4.92% | 0.00 | 0.00 | 63.85K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 84.04K | SH | $9.28M 3.65% | 0.00 | 0.00 | 84.04K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 38.03K | SH | $9.04M 3.55% | 0.00 | 0.00 | 38.03K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 213.16K | SH | $8.85M 3.48% | 0.00 | 0.00 | 213.16K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 87.18K | SH | $8.08M 3.17% | 0.00 | 0.00 | 87.18K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 78.42K | SH | $7.58M 2.98% | 0.00 | 0.00 | 78.42K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 81.72K | SH | $6.34M 2.49% | 0.00 | 0.00 | 81.72K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 181.88K | SH | $6.16M 2.42% | 0.00 | 0.00 | 181.88K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 150.59K | SH | $5.85M 2.30% | 0.00 | 0.00 | 150.59K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 74.73K | SH | $5.76M 2.26% | 0.00 | 0.00 | 74.73K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 115.87K | SH | $5.29M 2.08% | 0.00 | 0.00 | 115.87K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 46.05K | SH | $5.12M 2.01% | 0.00 | 0.00 | 46.05K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 192.38K | SH | $5.06M 1.99% | 0.00 | 0.00 | 192.38K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 209.22K | SH | $4.95M 1.94% | 0.00 | 0.00 | 209.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 144K | SH | $4.85M 1.90% | 0.00 | 0.00 | 144K |
APPLE INCSOLE | COM | 17.85K | SH | $4.53M 1.78% | 0.00 | 0.00 | 17.85K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 24.87K | SH | $4.27M 1.68% | 0.00 | 0.00 | 24.87K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 27.83K | SH | $4.12M 1.62% | 0.00 | 0.00 | 27.83K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.32K | SH | $3.76M 1.48% | 0.00 | 0.00 | 17.32K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 76.10K | SH | $3.57M 1.40% | 0.00 | 0.00 | 76.10K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 41.93K | SH | $3.56M 1.40% | 0.00 | 0.00 | 41.93K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 33.88K | SH | $3.41M 1.34% | 0.00 | 0.00 | 33.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.43K | SH | $3.24M 1.27% | 0.00 | 0.00 | 5.43K |
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