Managers / Q1 2026
Integrity Wealth Solutions LLC
CIK 0002006918 · 4725 S MONACO STREET, SUITE 335, DENVER, CO, 80237 · 303-716-5777
Summary
Integrity Wealth Solutions LLC reported $255M in U.S.-listed holdings across 130 positions for Q1 2026.
Its largest position, Vanguard Tax Managed Fds, represents 6.1% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 89.8% · $229M
- Common Stock · 10.0% · $26M
- REIT · 0.2% · $431,978
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | NEW | +10.0K | 10.0K | +$774,342 | $774,342 |
| INTUINTUIT | NEW | +746 | 746 | +$322,555 | $322,555 |
| GLOBAL X FDS | NEW | +3.1K | 3.1K | +$223,087 | $223,087 |
| CAKECHEESECAKE FACTORY INC | NEW | +4.0K | 4.0K | +$217,905 | $217,905 |
| 8CWCROWN CASTLE INC | NEW | +2.5K | 2.5K | +$203,423 | $203,423 |
| TNYATENAYA THERAPEUTICS INC | NEW | +39.7K | 39.7K | +$27,494 | $27,494 |
| SLVISHARES SILVER TR | SOLD OUT | −4.8K | 0 | −$310,311 | $0 |
| SOFISOFI TECHNOLOGIES INC | SOLD OUT | −8.9K | 0 | −$233,683 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · SM CP VAL ETF · S&P 500 ETF SHS · TOTAL STK MKT · SML CP GRW ETF | 14.84% | $38M | 133.1K |
| 2 | SPDR SERIES TRUST | STATE STREET SPD | 10.33% | $26M | 489.0K |
| 3 | DFACDIMENSIONAL ETF TRUST | EMGR CRE EQT MNG · US CORE EQUITY 2 · US REAL ESTATE E · INTL SMALL CAP E · INTL CORE EQT MK | 9.77% | $25M | 764.2K |
| 4 | AMERICAN CENTY ETF TR | US SML CP VALU · US EQT ETF · INTL EQT ETF · AVANTIS ALL EQT | 7.66% | $19M | 189.4K |
| 5 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 6.12% | $16M | 243.2K |
| 6 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 3.55% | $9M | 38.0K |
| 7 | SPDR INDEX SHS FDS | STATE STREET SPD | 3.48% | $9M | 192.0K |
| 8 | PGIM ETF TR | TOTAL RETURN BON | 3.48% | $9M | 213.2K |
| 9 | WORLD GOLD TR | SPDR GLD MINIS | 3.17% | $8M | 87.2K |
| 10 | PIMCO ETF TR | ENHAN SHRT MA AC · MULTISECTOR BD · MUNI INCOME OPP | 2.95% | $8M | 158.3K |
| 11 | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 2.49% | $6M | 81.7K |
| 12 | VANGUARD STAR FDS | VG TL INTL STK F | 2.26% | $6M | 74.7K |
| 13 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · FTSE SMCAP ETF | 2.18% | $6M | 74.6K |
| 14 | AAPLAPPLE INChistory → | COM | 1.78% | $5M | 17.8K |
| 15 | VANGUARD MUN BD FDS | INTERMEDIATE TRM · TAX EXEMPT BD | 1.65% | $4M | 60.5K |
| 16 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1.62% | $4M | 27.8K |
| 17 | NVDANVIDIA CORPORATIONhistory → | COM | 1.26% | $3M | 18.4K |
| 18 | THORNBURG ETF TR | MULTI SECTOR BD | 1.08% | $3M | 107.8K |
| 19 | TSLATESLA INC | COM | 0.94% | $2M | 6.5K |
| 20 | GOOGALPHABET INC | CAP STK CL C | 0.75% | $2M | 6.7K |
| 21 | EA SERIES TRUST | EA BRIDGEWAY OMN | 0.71% | $2M | 71.5K |
| 22 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.67% | $2M | 2.6K |
| 23 | AMZNAMAZON COM INC | COM | 0.66% | $2M | 8.1K |
| 24 | MSFTMICROSOFT CORP | COM | 0.62% | $2M | 4.2K |
| 25 | ISHARES TR | CORE S&P500 ETF | 0.57% | $1M | 2.2K |
| 26 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.57% | $1M | 2.5K |
| 27 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.51% | $1M | 17.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $255M | 130 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $253M | 129 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $224M | 117 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $205M | 113 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $185M | 105 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $179M | 96 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $171M | 92 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $154M | 89 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $153M | 97 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $144M | 99 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.