Holders — by stockHoldings — by fund
Integrity Wealth Solutions LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002006918
$270.6M
disclosed book value
129
positions
6.4%
largest position share
Positions, as of 2026-06-30
top 100 of 129 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 243,750 | $17.4M | 6.4% |
| 2 | VUGVANGUARD INDEX FDS | 180,238 | $15.5M | 5.7% |
| 3 | VTVVANGUARD INDEX FDS | 61,483 | $13.4M | 5% |
| 4 | AVUVAMERICAN CENTY ETF TR | 85,116 | $10.6M | 3.9% |
| 5 | SLYGSPDR SERIES TRUST | 79,642 | $9.5M | 3.5% |
| 6 | PTRBPGIM ETF TR | 206,064 | $8.5M | 3.2% |
| 7 | DFAEDIMENSIONAL ETF TRUST | 177,726 | $7.1M | 2.6% |
| 8 | GLDMWORLD GOLD TR | 87,645 | $7.0M | 2.6% |
| 9 | DFACDIMENSIONAL ETF TRUST | 150,627 | $6.7M | 2.5% |
| 10 | VXUSVANGUARD STAR FDS | 77,631 | $6.6M | 2.5% |
| 11 | VPLSVANGUARD MALVERN FDS | 81,997 | $6.4M | 2.4% |
| 12 | DFARDIMENSIONAL ETF TRUST | 231,797 | $6.1M | 2.2% |
| 13 | AVUSAMERICAN CENTY ETF TR | 46,155 | $5.9M | 2.2% |
| 14 | SPDWSPDR INDEX SHS FDS | 112,322 | $5.7M | 2.1% |
| 15 | AAPLAPPLE INC | 19,072 | $5.5M | 2% |
| 16 | DFISDIMENSIONAL ETF TRUST | 152,202 | $5.3M | 2% |
| 17 | SPTLSPDR SERIES TRUST | 194,424 | $5.1M | 1.9% |
| 18 | QUSSPDR SERIES TRUST | 24,428 | $4.6M | 1.7% |
| 19 | VYMVANGUARD WHITEHALL FDS | 27,387 | $4.3M | 1.6% |
| 20 | AVDEAMERICAN CENTY ETF TR | 48,124 | $4.3M | 1.6% |
| 21 | VBRVANGUARD INDEX FDS | 17,498 | $4.3M | 1.6% |
| 22 | SPEMSPDR INDEX SHS FDS | 71,624 | $3.7M | 1.4% |
| 23 | NVDANVIDIA CORPORATION | 18,466 | $3.7M | 1.4% |
| 24 | VTIVANGUARD INDEX FDS | 9,963 | $3.7M | 1.4% |
| 25 | VOOVANGUARD INDEX FDS | 5,235 | $3.6M | 1.3% |
| 26 | SPYGSPDR SERIES TRUST | 27,968 | $3.3M | 1.2% |
| 27 | TMBTHORNBURG ETF TR | 129,512 | $3.3M | 1.2% |
| 28 | DFAIDIMENSIONAL ETF TRUST | 79,347 | $3.3M | 1.2% |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 54,654 | $3.3M | 1.2% |
| 30 | MINTPIMCO ETF TR | 31,392 | $3.2M | 1.2% |
| 31 | VBKVANGUARD INDEX FDS | 8,042 | $2.9M | 1.1% |
| 32 | SPIPSPDR SERIES TRUST | 109,654 | $2.8M | 1% |
| 33 | SPYMSPDR SERIES TRUST | 31,980 | $2.8M | 1% |
| 34 | TSLATESLA INC | 6,457 | $2.7M | 1% |
| 35 | VSSVANGUARD INTL EQUITY INDEX F | 16,549 | $2.6M | 0.9% |
| 36 | VTEIVANGUARD MUN BD FDS | 24,004 | $2.4M | 0.9% |
| 37 | MINOPIMCO ETF TR | 51,938 | $2.4M | 0.9% |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T | 3,152 | $2.4M | 0.9% |
| 39 | GOOGALPHABET INC | 6,507 | $2.3M | 0.8% |
| 40 | PYLDPIMCO ETF TR | 83,884 | $2.2M | 0.8% |
| 41 | BSVOEA SERIES TRUST | 71,538 | $2.1M | 0.8% |
| 42 | AVGEAMERICAN CENTY ETF TR | 20,692 | $2.1M | 0.8% |
| 43 | QQQINVESCO QQQ TR | 2,523 | $1.9M | 0.7% |
| 44 | VTEBVANGUARD MUN BD FDS | 36,610 | $1.9M | 0.7% |
| 45 | AMZNAMAZON COM INC | 7,710 | $1.8M | 0.7% |
| 46 | SPYVSPDR SERIES TRUST | 28,362 | $1.7M | 0.6% |
| 47 | GOOGLALPHABET INC | 4,694 | $1.7M | 0.6% |
| 48 | MSFTMICROSOFT CORP | 4,318 | $1.6M | 0.6% |
| 49 | SPSMSPDR SERIES TRUST | 24,925 | $1.4M | 0.5% |
| 50 | VNQVANGUARD INDEX FDS | 14,024 | $1.4M | 0.5% |
| 51 | DFATDIMENSIONAL ETF TRUST | 19,137 | $1.3M | 0.5% |
| 52 | CATCATERPILLAR INC | 1,186 | $1.3M | 0.5% |
| 53 | BNDVANGUARD BD INDEX FDS | 16,602 | $1.2M | 0.5% |
| 54 | VBVANGUARD INDEX FDS | 3,785 | $1.1M | 0.4% |
| 55 | AVMAAMERICAN CENTY ETF TR | 14,988 | $1.1M | 0.4% |
| 56 | AOAISHARES TR | 11,161 | $1.1M | 0.4% |
| 57 | IWFISHARES TR | 8,175 | $1.0M | 0.4% |
| 58 | SPTISPDR SERIES TRUST | 31,284 | $888,146 | 0.3% |
| 59 | IXUSISHARES TR | 9,232 | $881,150 | 0.3% |
| 60 | AVDVAMERICAN CENTY ETF TR | 8,483 | $874,168 | 0.3% |
| 61 | IWOISHARES TR | 2,218 | $873,913 | 0.3% |
| 62 | AVEMAMERICAN CENTY ETF TR | 8,629 | $832,567 | 0.3% |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,588 | $794,452 | 0.3% |
| 64 | IVEISHARES TR | 3,378 | $766,981 | 0.3% |
| 65 | AORISHARES TR | 10,831 | $752,789 | 0.3% |
| 66 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.3% |
| 67 | DFNMDIMENSIONAL ETF TRUST | 14,619 | $706,625 | 0.3% |
| 68 | METAMETA PLATFORMS INC | 1,173 | $660,764 | 0.2% |
| 69 | VTESVANGUARD WELLINGTON FD | 6,313 | $639,551 | 0.2% |
| 70 | SCZISHARES TR | 7,684 | $632,139 | 0.2% |
| 71 | MTUMISHARES TR | 1,834 | $628,690 | 0.2% |
| 72 | IBITISHARES BITCOIN TRUST ETF | 18,079 | $601,850 | 0.2% |
| 73 | VONVVANGUARD SCOTTSDALE FDS | 5,480 | $582,624 | 0.2% |
| 74 | SLYVSPDR SERIES TRUST | 5,290 | $577,170 | 0.2% |
| 75 | DFUSDIMENSIONAL ETF TRUST | 6,966 | $570,825 | 0.2% |
| 76 | ZDEKINNOVATOR ETFS TRUST | 20,940 | $553,235 | 0.2% |
| 77 | IVWISHARES TR | 3,404 | $468,149 | 0.2% |
| 78 | JPMJPMORGAN CHASE & CO | 1,382 | $452,313 | 0.2% |
| 79 | SPSBSPDR SERIES TRUST | 14,266 | $428,120 | 0.2% |
| 80 | DFUVDIMENSIONAL ETF TRUST | 7,726 | $424,989 | 0.2% |
| 81 | IWSISHARES TR | 2,571 | $423,195 | 0.2% |
| 82 | COSTCOSTCO WHOLESALE CORPORATION | 452 | $422,805 | 0.2% |
| 83 | GSGOLDMAN SACHS GROUP INC | 413 | $417,218 | 0.2% |
| 84 | IJRISHARES TR | 2,756 | $408,680 | 0.2% |
| 85 | TPLSTHORNBURG ETF TR | 16,189 | $407,407 | 0.2% |
| 86 | AVDSAMERICAN CENTY ETF TR | 5,373 | $404,365 | 0.1% |
| 87 | VVVANGUARD INDEX FDS | 1,175 | $404,182 | 0.1% |
| 88 | VTVANGUARD INTL EQUITY INDEX F | 2,486 | $390,208 | 0.1% |
| 89 | BACBANK OF AMER CORP | 6,504 | $370,581 | 0.1% |
| 90 | AVGOBROADCOM INC | 951 | $359,084 | 0.1% |
| 91 | AMATAPPLIED MATLS INC | 466 | $336,918 | 0.1% |
| 92 | MCHMATTHEWS ASIA FDS | 11,642 | $335,957 | 0.1% |
| 93 | HDHOME DEPOT INC | 926 | $326,592 | 0.1% |
| 94 | TDGTRANSDIGM GROUP INC | 245 | $326,350 | 0.1% |
| 95 | MELIMERCADOLIBRE INC | 179 | $303,833 | 0.1% |
| 96 | CRWDCROWDSTRIKE HLDGS INC | 392 | $299,151 | 0.1% |
| 97 | PAVEGLOBAL X FDS | 5,028 | $296,245 | 0.1% |
| 98 | AOMISHARES TR | 5,820 | $290,341 | 0.1% |
| 99 | SPMOINVESCO EXCH TRADED FD TR II | 1,793 | $289,575 | 0.1% |
| 100 | WMTWALMART INC | 2,538 | $287,441 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.