Integrity Wealth Solutions

Integrity Wealth Solutions as of June 30, 2026

Portfolio Holdings for Integrity Wealth Solutions

Integrity Wealth Solutions holds 129 positions in its portfolio as reported in the June 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) 6.4 $17M 244k 71.25
Vanguard Index Fds Growth Etf (VUG) 5.7 $16M 180k 86.14
Vanguard Index Fds Value Etf (VTV) 5.0 $13M 62k 217.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.9 $11M 85k 124.76
Spdr Series Trust St Str Sp600grwo (SLYG) 3.5 $9.5M 80k 119.13
Pgim Etf Tr Tota Retu Bd Etf (PTRB) 3.2 $8.5M 206k 41.46
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.6 $7.1M 178k 40.21
World Gold Tr Spdr Gld Minis (GLDM) 2.6 $7.0M 88k 79.42
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 2.5 $6.7M 151k 44.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.5 $6.6M 78k 85.49
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 2.4 $6.4M 82k 77.58
Dimensional Etf Trust Us Real Esta Etf (DFAR) 2.2 $6.1M 232k 26.16
American Centy Etf Tr Us Eqt Etf (AVUS) 2.2 $5.9M 46k 128.08
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 2.1 $5.7M 112k 50.39
Apple (AAPL) 2.0 $5.5M 19k 289.36
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.0 $5.3M 152k 35.03
Spdr Series Trust St Lon Treas Etf (SPTL) 1.9 $5.1M 194k 26.23
Spdr Series Trust St Str Msci Usaq (QUS) 1.7 $4.6M 24k 186.86
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $4.3M 27k 158.03
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.6 $4.3M 48k 89.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $4.3M 18k 242.99
Spdr Index Shs Fds St Port Mark Etf (SPEM) 1.4 $3.7M 72k 51.78
NVIDIA Corporation (NVDA) 1.4 $3.7M 19k 200.09
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $3.7M 10k 370.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $3.6M 5.2k 686.86
Spdr Series Trust ST STR P500GRW (SPYG) 1.2 $3.3M 28k 118.99
Thornburg Etf Tr Multi Sector Bd (TMB) 1.2 $3.3M 130k 25.35
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $3.3M 79k 41.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $3.3M 55k 59.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $3.2M 31k 100.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $2.9M 8.0k 365.68
Spdr Series Trust St Str Tips Etf (SPIP) 1.0 $2.8M 110k 25.68
Spdr Series Trust St Str P500etf (SPYM) 1.0 $2.8M 32k 87.88
Tesla Motors (TSLA) 1.0 $2.7M 6.5k 420.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $2.6M 17k 154.29
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.9 $2.4M 24k 100.97
Pimco Etf Tr Muni Income Opp (MINO) 0.9 $2.4M 52k 45.76
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $2.4M 3.2k 746.71
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.3M 6.5k 353.33
Pimco Etf Tr Multisector Bd (PYLD) 0.8 $2.2M 84k 26.52
Ea Series Trust Brid Omn Sma Etf (BSVO) 0.8 $2.1M 72k 29.19
American Centy Etf Tr Avantis All Eqt (AVGE) 0.8 $2.1M 21k 99.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.9M 2.5k 736.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.9M 37k 50.58
Amazon (AMZN) 0.7 $1.8M 7.7k 238.34
Spdr Series Trust St Str P500val (SPYV) 0.6 $1.7M 28k 60.79
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.7M 4.7k 357.39
Microsoft Corporation (MSFT) 0.6 $1.6M 4.3k 372.99
Spdr Series Trust ST STR SP600 SML (SPSM) 0.5 $1.4M 25k 57.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.4M 14k 96.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.3M 19k 69.90
Caterpillar (CAT) 0.5 $1.3M 1.2k 1064.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.2M 17k 73.41
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.1M 3.8k 303.15
American Centy Etf Tr Avantis Moderat (AVMA) 0.4 $1.1M 15k 72.89
Ishares Tr Core 80 20 Etf (AOA) 0.4 $1.1M 11k 97.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.0M 8.2k 124.18
Spdr Series Trust St Inter Etf (SPTI) 0.3 $888k 31k 28.39
Ishares Tr Core Msci Total (IXUS) 0.3 $881k 9.2k 95.45
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $874k 8.5k 103.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $874k 2.2k 394.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $833k 8.6k 96.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $795k 1.6k 500.28
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $767k 3.4k 227.05
Ishares Tr Core 60 Bala Etf (AOR) 0.3 $753k 11k 69.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $749k 1.00 748850.00
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $707k 15k 48.34
Meta Platforms Cl A (META) 0.2 $661k 1.2k 563.31
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $640k 6.3k 101.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $632k 7.7k 82.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $629k 1.8k 342.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $602k 18k 33.29
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $583k 5.5k 106.32
Spdr Series Trust ST STR SP600SM C (SLYV) 0.2 $577k 5.3k 109.11
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.2 $571k 7.0k 81.94
Innovator Etfs Trust Equi Defi 1 Dece (ZDEK) 0.2 $553k 21k 26.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $468k 3.4k 137.53
JPMorgan Chase & Co. (JPM) 0.2 $452k 1.4k 327.29
Spdr Series Trust St Shor Corp Etf (SPSB) 0.2 $428k 14k 30.01
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $425k 7.7k 55.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $423k 2.6k 164.60
Costco Wholesale Corporation (COST) 0.2 $423k 452.00 935.41
Goldman Sachs (GS) 0.2 $417k 413.00 1010.21
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $409k 2.8k 148.29
Thornburg Etf Tr Core Plus Bd Etf (TPLS) 0.2 $407k 16k 25.17
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.1 $404k 5.4k 75.26
Vanguard Index Fds Large Cap Etf (VV) 0.1 $404k 1.2k 343.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $390k 2.5k 156.96
Bank of America Corporation (BAC) 0.1 $371k 6.5k 56.98
Broadcom (AVGO) 0.1 $359k 951.00 377.59
Applied Materials (AMAT) 0.1 $337k 466.00 723.00
Matthews Asia Fds China Active Etf (MCH) 0.1 $336k 12k 28.86
Home Depot (HD) 0.1 $327k 926.00 352.69
TransDigm Group Incorporated (TDG) 0.1 $326k 245.00 1332.04
MercadoLibre (MELI) 0.1 $304k 179.00 1697.39
Crowdstrike Hldgs Cl A (CRWD) 0.1 $299k 392.00 763.14
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $296k 5.0k 58.92
Ishares Tr Core 40 Mode Etf (AOM) 0.1 $290k 5.8k 49.89
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $290k 1.8k 161.50
Wal-Mart Stores (WMT) 0.1 $287k 2.5k 113.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $279k 929.00 300.32
Palo Alto Networks (PANW) 0.1 $277k 812.00 341.02
Udr (UDR) 0.1 $270k 6.8k 39.92
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $264k 5.7k 46.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $264k 3.2k 82.65
Palantir Technologies Cl A (PLTR) 0.1 $263k 2.3k 116.67
Ishares Gold Tr Ishares New (IAU) 0.1 $261k 3.5k 75.51
Nebius Group Shs Class A (NBIS) 0.1 $260k 942.00 276.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $256k 1.2k 219.47
Cheesecake Factory Incorporated (CAKE) 0.1 $252k 3.2k 79.54
Dimensional Etf Trust International (DFSI) 0.1 $248k 5.5k 45.10
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $244k 467.00 522.85
Nextera Energy (NEE) 0.1 $242k 2.8k 87.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $241k 2.7k 88.53
Spdr Series Trust St Nuve High Etf (HYMB) 0.1 $238k 9.3k 25.44
Trx Gold Corporation (TRX) 0.1 $230k 279k 0.82
Uber Technologies (UBER) 0.1 $230k 3.2k 72.16
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $223k 2.2k 100.59
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $213k 703.00 302.79
Ssga Active Tr State Str My2033 (MYCM) 0.1 $208k 8.4k 24.67
Ssga Active Tr State Str My2032 (MYCL) 0.1 $207k 8.4k 24.68
Ssga Active Tr State Str My2031 (MYCK) 0.1 $207k 8.3k 24.80
Ssga Active Tr State Street My (MYCI) 0.1 $206k 8.3k 24.77
Ssga Active Tr State Str My2030 (MYCJ) 0.1 $206k 8.3k 24.70
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $205k 291.00 704.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $203k 1.2k 164.33
Hive Digital Technologies Lt Com New (HIVE) 0.0 $45k 12k 3.64
Tenaya Therapeutics (TNYA) 0.0 $23k 31k 0.74
Sui Group Holdings Com New (SUIG) 0.0 $13k 11k 1.16