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Integrity Wealth Solutions LLC
Period ended Jun 30, 2026 · Latest filing Jul 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $270,630,406
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $17,367,177
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $15,525,739
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $13,399,049
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $10,619,111
- SPDR SERIES TRUST · ST STR SP600GRWO · 78464A201 · shares: $9,487,752
- PGIM ETF TR · TOTA RETU BD ETF · 69344A800 · shares: $8,543,408
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $7,146,380
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $6,960,766
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $6,681,832
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $6,636,713
Reported holdings
129 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 243,750 shares | $17,367,177 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 180,238 shares | $15,525,739 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 61,483 shares | $13,399,049 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 85,116 shares | $10,619,111 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 79,642 shares | $9,487,752 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 206,064 shares | $8,543,408 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 177,726 shares | $7,146,380 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 87,645 shares | $6,960,766 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 150,627 shares | $6,681,832 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 77,631 shares | $6,636,713 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 81,997 shares | $6,361,005 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 231,797 shares | $6,063,809 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 46,155 shares | $5,911,512 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 112,322 shares | $5,659,920 |
| APPLE INC | COM | 037833100 | — | 19,072 shares | $5,518,701 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 152,202 shares | $5,331,631 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 194,424 shares | $5,099,742 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 24,428 shares | $4,564,656 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 27,387 shares | $4,328,016 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 48,124 shares | $4,292,651 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 17,498 shares | $4,251,921 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 71,624 shares | $3,708,707 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,466 shares | $3,694,770 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 9,963 shares | $3,686,786 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,235 shares | $3,595,692 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 27,968 shares | $3,327,883 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 | — | 129,512 shares | $3,283,138 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 79,347 shares | $3,273,079 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 54,654 shares | $3,262,319 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 31,392 shares | $3,164,604 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 8,042 shares | $2,940,779 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 109,654 shares | $2,815,911 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 31,980 shares | $2,810,390 |
| TESLA INC | COM | 88160R101 | — | 6,457 shares | $2,715,812 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 16,549 shares | $2,553,394 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 24,004 shares | $2,423,637 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 51,938 shares | $2,376,698 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,152 shares | $2,353,623 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,507 shares | $2,299,128 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 83,884 shares | $2,224,616 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 71,538 shares | $2,088,158 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 20,692 shares | $2,050,586 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,523 shares | $1,857,901 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 36,610 shares | $1,851,742 |
| AMAZON COM INC | COM | 023135106 | — | 7,710 shares | $1,837,601 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 28,362 shares | $1,724,116 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,694 shares | $1,677,586 |
| MICROSOFT CORP | COM | 594918104 | — | 4,318 shares | $1,610,590 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 24,925 shares | $1,437,412 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 14,024 shares | $1,352,296 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 19,137 shares | $1,337,705 |
| CATERPILLAR INC | COM | 149123101 | — | 1,186 shares | $1,262,737 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 16,602 shares | $1,218,745 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 3,785 shares | $1,147,416 |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 | — | 14,988 shares | $1,092,465 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 11,161 shares | $1,089,268 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8,175 shares | $1,015,149 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 31,284 shares | $888,146 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 9,232 shares | $881,150 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 8,483 shares | $874,168 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,218 shares | $873,913 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 8,629 shares | $832,567 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,588 shares | $794,452 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,378 shares | $766,981 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 10,831 shares | $752,789 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 14,619 shares | $706,625 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,173 shares | $660,764 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 6,313 shares | $639,551 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 7,684 shares | $632,139 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,834 shares | $628,690 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 18,079 shares | $601,850 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 5,480 shares | $582,624 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 5,290 shares | $577,170 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 6,966 shares | $570,825 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 20,940 shares | $553,235 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,404 shares | $468,149 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,382 shares | $452,313 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 14,266 shares | $428,120 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 7,726 shares | $424,989 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,571 shares | $423,195 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 452 shares | $422,805 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 413 shares | $417,218 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,756 shares | $408,680 |
| THORNBURG ETF TR | CORE PLUS BD ETF | 88521L108 | — | 16,189 shares | $407,407 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 5,373 shares | $404,365 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,175 shares | $404,182 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,486 shares | $390,208 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,504 shares | $370,581 |
| BROADCOM INC | COM | 11135F101 | — | 951 shares | $359,084 |
| APPLIED MATLS INC | COM | 038222105 | — | 466 shares | $336,918 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 | — | 11,642 shares | $335,957 |
| HOME DEPOT INC | COM | 437076102 | — | 926 shares | $326,592 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 245 shares | $326,350 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 179 shares | $303,833 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 392 shares | $299,151 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 5,028 shares | $296,245 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 5,820 shares | $290,341 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,793 shares | $289,575 |
| WALMART INC | COM | 931142103 | — | 2,538 shares | $287,441 |