Managers / Q1 2026
Integrity Wealth Solutions LLC
CIK 0002006918 · 4725 S MONACO STREET, SUITE 335, DENVER, CO, 80237 · 303-716-5777
Reported Value
$255M
Q1 2026
Positions
130
Filings on Record
10
2019–present window
Filed
May 4, 2026
original filing
Summary
Integrity Wealth Solutions LLC reported $255M in U.S.-listed holdings across 130 positions for Q1 2026.
Its largest position, VUG, represents 15.8% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 5.
Portfolio Metrics
Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+70.4%
share of reported value
Largest Position
+15.8%
Vanguard Index Fds
New / Exited
6 / 5
positions this quarter
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- 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
63 positions
| # | 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 · REAL ESTATE ETF · SMALL CP ETF · LARGE CAP ETF | 15.83% | $40M | 151.3K |
| 2 | SPDR SERIES TRUST | STATE STREET SPD | 11.50% | $29M | 567.7K |
| 3 | DFACDIMENSIONAL ETF TRUST | EMGR CRE EQT MNG · US CORE EQUITY 2 · US REAL ESTATE E · INTL SMALL CAP E · INTL CORE EQT MK · US TARGETED VLU · NATL MUN BD ETF · US EQUITY MARKET · US MKTWIDE VALUE · INTERNATIONAL · US SUSTAINABILTY | 11.03% | $28M | 823.7K |
| 4 | AMERICAN CENTY ETF TR | US SML CP VALU · US EQT ETF · INTL EQT ETF · AVANTIS ALL EQT · AVANTIS MODERAT · INTL SMCP VLU · AVANTIS EMGMKT · AVANTIS INTL SML | 8.60% | $22M | 220.5K |
| 5 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 6.12% | $16M | 243.2K |
| 6 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · S&P 500 MOMNTM | 3.63% | $9M | 39.8K |
| 7 | ISHARES TR | CORE S&P500 ETF · CORE 80/20 AGGRE · RUS 1000 GRW ETF · CORE MSCI TOTAL · S&P 500 VAL ETF · RUS 2000 GRW ETF · CORE 60/40 BALAN · EAFE SML CP ETF · MSCI USA MMENTM · S&P 500 GRWT ETF · RUS MDCP VAL ETF · CORE S&P SCP ETF · CORE 40/60 MODER · MSCI USA QLT FCT · RUSSELL 2000 ETF | 3.54% | $9M | 66.2K |
| 8 | SPDR INDEX SHS FDS | STATE STREET SPD | 3.48% | $9M | 192.0K |
| 9 | PGIM ETF TR | TOTAL RETURN BON | 3.48% | $9M | 213.2K |
| 10 | WORLD GOLD TR | SPDR GLD MINIS | 3.17% | $8M | 87.2K |
| 11 | PIMCO ETF TR | ENHAN SHRT MA AC · MULTISECTOR BD · MUNI INCOME OPP | 2.95% | $8M | 158.3K |
| 12 | VANGUARD MALVERN FDS | CORE-PLUS BD ETF · CORE BD ETF | 2.80% | $7M | 91.7K |
| 13 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · FTSE SMCAP ETF · TT WRLD ST ETF · FTSE EUROPE ETF | 2.41% | $6M | 80.1K |
| 14 | VANGUARD STAR FDS | VG TL INTL STK F | 2.26% | $6M | 74.7K |
| 15 | AAPLAPPLE INChistory → | COM | 1.78% | $5M | 17.8K |
| 16 | VANGUARD MUN BD FDS | INTERMEDIATE TRM · TAX EXEMPT BD | 1.65% | $4M | 60.5K |
| 17 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1.62% | $4M | 27.8K |
| 18 | NVDANVIDIA CORPORATIONhistory → | COM | 1.26% | $3M | 18.4K |
| 19 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.24% | $3M | 11.0K |
| 20 | THORNBURG ETF TR | MULTI SECTOR BD · CORE PLUS BD ETF | 1.24% | $3M | 123.7K |
| 21 | TSLATESLA INC | COM | 0.94% | $2M | 6.5K |
| 22 | EA SERIES TRUST | EA BRIDGEWAY OMN | 0.71% | $2M | 71.5K |
| 23 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.67% | $2M | 2.6K |
| 24 | AMZNAMAZON COM INC | COM | 0.66% | $2M | 8.1K |
| 25 | MSFTMICROSOFT CORP | COM | 0.62% | $2M | 4.2K |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 0.59% | $1M | 1.6K |
| 27 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.57% | $1M | 2.5K |
| 28 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.51% | $1M | 17.6K |
| 29 | SSGA ACTIVE TR | STATE STR MY2033 · STATE STR MY2032 · STATE STR MY2031 · STATE STREET MY · STATE STR MY2030 | 0.40% | $1M | 41.3K |
| 30 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.37% | $929,280 | 30.3K |
| 31 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL · INT-TERM CORP | 0.35% | $891,989 | 9.9K |
| 32 | CATCATERPILLAR INC | COM | 0.33% | $839,722 | 1.2K |
| 33 | METAMETA PLATFORMS INC | CL A | 0.29% | $750,609 | 1.3K |
| 34 | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 0.27% | $679,931 | 6.7K |
| 35 | INNOVATOR ETFS TRUST | EQUITY DEFINED P | 0.21% | $536,588 | 20.9K |
| 36 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.20% | $516,205 | 518 |
| 37 | TRXTRX GOLD CORPORATION | COM | 0.16% | $418,980 | 279.3K |
| 38 | JPMJPMORGAN CHASE & CO | COM | 0.16% | $400,182 | 1.4K |
| 39 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.14% | $365,554 | 2.5K |
| 40 | GSGOLDMAN SACHS GROUP INC | COM | 0.14% | $348,599 | 412 |
| 41 | INTUINTUIT | COM | 0.13% | $322,555 | 746 |
| 42 | BACBANK AMERICA CORP | COM | 0.12% | $316,037 | 6.5K |
| 43 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.12% | $311,734 | 3.5K |
| 44 | MLB1MERCADOLIBRE INC | COM | 0.12% | $309,495 | 179 |
| 45 | MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 0.12% | $306,487 | 11.6K |
| 46 | WMTWALMART INC | COM | 0.12% | $304,852 | 2.5K |
| 47 | HDHOME DEPOT INC | COM | 0.12% | $303,780 | 924 |
| 48 | AVGOBROADCOM INC | COM | 0.12% | $298,717 | 965 |
| 49 | T7DTRANSDIGM GROUP INC | COM | 0.11% | $283,945 | 245 |
| 50 | UBERUBER TECHNOLOGIES INC | COM | 0.10% | $257,653 | 3.6K |
| 51 | NEENEXTERA ENERGY INC | COM | 0.10% | $255,658 | 2.8K |
| 52 | AMDADVANCED MICRO DEVICES INC | COM | 0.09% | $241,675 | 1.2K |
| 53 | UNHUNITEDHEALTH GROUP INC | COM | 0.09% | $233,863 | 864 |
| 54 | CITCINTAS CORP | COM | 0.09% | $231,262 | 1.4K |
| 55 | NFLXNETFLIX INC. | COM | 0.09% | $228,837 | 2.4K |
| 56 | UDRUDR INC | COM | 0.09% | $228,555 | 6.8K |
| 57 | GLOBAL X FDS | DEFENSE TECH ETF | 0.09% | $223,087 | 3.1K |
| 58 | CAKECHEESECAKE FACTORY INC | COM | 0.09% | $217,905 | 4.0K |
| 59 | STATE STR SPDR DOW JONES IND | UT SER 1 | 0.08% | $215,845 | 466 |
| 60 | 8CWCROWN CASTLE INC | COM | 0.08% | $203,423 | 2.5K |
| 61 | HIVEHIVE DIGITAL TECHNOLOGIES LT | COM NEW | 0.01% | $28,287 | 14.9K |
| 62 | TNYATENAYA THERAPEUTICS INC | COM | 0.01% | $27,494 | 39.7K |
| 63 | SUIGSUI GROUP HOLDINGS LIMITED | COM NEW | 0.01% | $16,439 | 13.6K |
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 ↗.