Integrity Wealth Solutions

Integrity Wealth Solutions as of March 31, 2026

Portfolio Holdings for Integrity Wealth Solutions

Integrity Wealth Solutions holds 130 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.1 $16M 243k 64.08
Vanguard Index Fds Growth Etf (VUG) 5.2 $13M 30k 436.79
Vanguard Index Fds Value Etf (VTV) 4.9 $13M 64k 196.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.6 $9.3M 84k 110.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.6 $9.0M 38k 237.62
Pgim Etf Tr Total Return Bon (PTRB) 3.5 $8.8M 213k 41.51
World Gold Tr Spdr Gld Minis (GLDM) 3.2 $8.1M 87k 92.69
Spdr Series Trust State Street Spd (SLYG) 3.0 $7.6M 78k 96.62
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 2.5 $6.3M 82k 77.59
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.4 $6.2M 182k 33.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $5.9M 151k 38.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.3 $5.8M 75k 77.11
Spdr Index Shs Fds State Street Spd (SPDW) 2.1 $5.3M 116k 45.65
American Centy Etf Tr Us Eqt Etf (AVUS) 2.0 $5.1M 46k 111.18
Spdr Series Trust State Street Spd (SPTL) 2.0 $5.1M 192k 26.30
Dimensional Etf Trust Us Real Estate E (DFAR) 1.9 $4.9M 209k 23.65
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.9 $4.8M 144k 33.67
Apple (AAPL) 1.8 $4.5M 18k 253.80
Spdr Series Trust State Street Spd (QUS) 1.7 $4.3M 25k 171.64
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $4.1M 28k 148.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $3.8M 17k 217.25
Spdr Index Shs Fds State Street Spd (SPEM) 1.4 $3.6M 76k 46.91
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.4 $3.6M 42k 84.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $3.4M 34k 100.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $3.2M 5.4k 597.50
NVIDIA Corporation (NVDA) 1.3 $3.2M 18k 174.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $3.1M 58k 54.05
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $3.1M 79k 38.96
Spdr Series Trust State Street Spd (SPIP) 1.1 $2.8M 107k 26.01
Thornburg Etf Tr Multi Sector Bd (TMB) 1.1 $2.8M 108k 25.51
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.7M 8.5k 320.82
Spdr Series Trust State Street Spd (SPYG) 1.0 $2.6M 27k 97.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $2.4M 17k 145.79
Tesla Motors (TSLA) 0.9 $2.4M 6.5k 371.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $2.4M 7.9k 302.23
Spdr Series Trust State Street Spd (SPYM) 0.9 $2.4M 31k 76.54
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.9 $2.3M 23k 99.94
Pimco Etf Tr Multisector Bd (PYLD) 0.8 $2.1M 80k 26.20
Pimco Etf Tr Muni Income Opp (MINO) 0.8 $2.0M 45k 45.17
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.9M 6.7k 286.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.9M 37k 49.89
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.7 $1.8M 72k 25.37
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $1.7M 2.6k 650.31
Amazon (AMZN) 0.7 $1.7M 8.1k 208.27
Spdr Series Trust State Street Spd (SPYV) 0.6 $1.6M 28k 56.58
Microsoft Corporation (MSFT) 0.6 $1.6M 4.2k 370.13
American Centy Etf Tr Avantis All Eqt (AVGE) 0.6 $1.5M 17k 88.02
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.5M 2.2k 653.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.5M 2.5k 577.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.3M 18k 73.64
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 4.3k 287.56
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.2M 19k 62.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.2M 13k 88.70
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1000k 3.8k 261.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $929k 30k 30.68
Spdr Series Trust State Street Spd (SPSM) 0.4 $923k 19k 48.32
Ishares Tr Core 80/20 Aggre (AOA) 0.4 $921k 10k 88.49
American Centy Etf Tr Avantis Moderat (AVMA) 0.4 $901k 13k 67.22
Spdr Series Trust State Street Spd (SPTI) 0.3 $888k 31k 28.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $874k 2.1k 426.48
Caterpillar (CAT) 0.3 $840k 1.2k 708.63
Ishares Tr Core Msci Total (IXUS) 0.3 $794k 9.2k 86.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $776k 1.6k 479.10
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.3 $774k 10k 77.38
Meta Platforms Cl A (META) 0.3 $751k 1.3k 572.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $718k 1.00 718140.00
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $714k 15k 47.93
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $703k 3.3k 211.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $696k 2.2k 313.81
Ishares Tr Core 60/40 Balan (AOR) 0.3 $694k 11k 64.35
Vanguard Wellington Short Trm Tax Ex (VTES) 0.3 $680k 6.7k 101.14
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $631k 6.7k 93.74
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $611k 6.1k 99.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $591k 7.5k 78.41
Innovator Etfs Trust Equity Defined P (ZDEK) 0.2 $537k 21k 25.62
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $529k 6.6k 80.58
Costco Wholesale Corporation (COST) 0.2 $516k 518.00 996.53
Spdr Series Trust State Street Spd (SLYV) 0.2 $499k 5.3k 94.59
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $477k 6.7k 70.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $440k 1.8k 240.02
Spdr Series Trust State Street Spd (SPSB) 0.2 $423k 14k 30.07
Trx Gold Corporation (TRX) 0.2 $419k 279k 1.50
Thornburg Etf Tr Core Plus Bd Etf (TPLS) 0.2 $401k 16k 25.21
JPMorgan Chase & Co. (JPM) 0.2 $400k 1.4k 294.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $378k 3.3k 113.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $375k 2.6k 145.74
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $374k 7.7k 48.46
Palantir Technologies Cl A (PLTR) 0.1 $366k 2.5k 146.28
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.1 $364k 5.1k 71.85
Vanguard Index Fds Large Cap Etf (VV) 0.1 $355k 1.2k 298.83
Goldman Sachs (GS) 0.1 $349k 412.00 846.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $344k 2.5k 138.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $339k 2.7k 124.33
Intuit (INTU) 0.1 $323k 746.00 432.38
Bank of America Corporation (BAC) 0.1 $316k 6.5k 48.75
Ishares Gold Tr Ishares New (IAU) 0.1 $312k 3.5k 88.16
MercadoLibre (MELI) 0.1 $310k 179.00 1729.02
Matthews Asia Fds China Active Etf (MCH) 0.1 $307k 12k 26.33
Wal-Mart Stores (WMT) 0.1 $305k 2.5k 124.28
Home Depot (HD) 0.1 $304k 924.00 328.77
Broadcom (AVGO) 0.1 $299k 965.00 309.55
TransDigm Group Incorporated (TDG) 0.1 $284k 245.00 1158.96
Ishares Tr Core 40/60 Moder (AOM) 0.1 $274k 5.8k 47.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $261k 3.2k 82.75
Uber Technologies (UBER) 0.1 $258k 3.6k 71.93
Nextera Energy (NEE) 0.1 $256k 2.8k 92.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $249k 1.3k 191.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $248k 3.0k 82.43
Advanced Micro Devices (AMD) 0.1 $242k 1.2k 203.43
UnitedHealth (UNH) 0.1 $234k 864.00 270.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $233k 938.00 248.11
Cintas Corporation (CTAS) 0.1 $231k 1.4k 169.17
Dimensional Etf Trust International (DFSI) 0.1 $230k 5.4k 42.40
Spdr Series Trust State Street Spd (HYMB) 0.1 $229k 9.2k 24.80
Netflix (NFLX) 0.1 $229k 2.4k 96.15
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $229k 5.6k 41.09
Udr (UDR) 0.1 $229k 6.8k 33.78
Global X Fds Defense Tech Etf (SHLD) 0.1 $223k 3.1k 70.84
Cheesecake Factory Incorporated (CAKE) 0.1 $218k 4.0k 54.75
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $216k 466.00 463.19
Ssga Active Tr State Str My2033 (MYCM) 0.1 $206k 8.3k 24.73
Ssga Active Tr State Str My2032 (MYCL) 0.1 $206k 8.3k 24.78
Ssga Active Tr State Str My2031 (MYCK) 0.1 $205k 8.2k 24.90
Ssga Active Tr State Street My (MYCI) 0.1 $205k 8.2k 24.88
Ssga Active Tr State Str My2030 (MYCJ) 0.1 $205k 8.3k 24.81
Crown Castle Intl (CCI) 0.1 $203k 2.5k 81.30
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $203k 1.8k 112.11
Hive Digital Technologies Lt Com New (HIVE) 0.0 $28k 15k 1.90
Tenaya Therapeutics (TNYA) 0.0 $28k 40k 0.69
Sui Group Holdings Com New (SUIG) 0.0 $16k 14k 1.21