Integrity Wealth Solutions LLC
CIK 2006918 · Holdings on Jun 30, 2026 · First reported Jul 30, 2026
Top ten holdings
Q2 2026- VEA6.42%
- VUG5.74%
- VTV4.95%
- AVUV3.92%
- SLYG3.51%
- PTRB3.16%
- DFAE2.64%
- GLDM2.57%
- DFAC2.47%
- VXUS2.45%
Share classes counted separately37.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLDMWeight decreased · -0.60 pp3.17% → 2.57%Shares +462 (+0.53%)
- VUGWeight increased · +0.59 pp5.15% → 5.74%Shares +150.22K (+500.39%)
- SLYGWeight increased · +0.53 pp2.98% → 3.51%Shares +1.22K (+1.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $17.37M | 6.42% | 243.75K shares | 6.12% → 6.42%+0.30 pp +513 (+0.21%) | Added | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $15.53M | 5.74% | 180.24K shares | 5.15% → 5.74%+0.59 pp +150.22K (+500.39%) | Added | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $13.40M | 4.95% | 61.48K shares | 4.92% → 4.95%+0.03 pp -2.37K (-3.71%) | Reduced | ↗▾ |
| 04 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $10.62M | 3.92% | 85.12K shares | 3.65% → 3.92%+0.27 pp +1.07K (+1.28%) | Added | ↗▾ |
| 05 | SLYGSS SPDR S&P 600 SC GR ETFST STR SP600GRWO View history and evidence | $9.49M | 3.51% | 79.64K shares | 2.98% → 3.51%+0.53 pp +1.22K (+1.56%) | Added | ↗▾ |
| 06 | PTRBPGIM TOTAL RETURN BOND ETFTOTA RETU BD ETF View history and evidence | $8.54M | 3.16% | 206.06K shares | 3.48% → 3.16%-0.32 pp -7.09K (-3.33%) | Reduced | ↗▾ |
| 07 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $7.15M | 2.64% | 177.73K shares | 2.42% → 2.64%+0.22 pp -4.16K (-2.29%) | Reduced | ↗▾ |
| 08 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $6.96M | 2.57% | 87.64K shares | 3.17% → 2.57%-0.60 pp +462 (+0.53%) | Added | ↗▾ |
| 09 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $6.68M | 2.47% | 150.63K shares | 2.30% → 2.47%+0.17 pp +39 (+0.03%) | Added | ↗▾ |
| 10 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $6.64M | 2.45% | 77.63K shares | 2.26% → 2.45%+0.19 pp +2.90K (+3.89%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IVV ISHARES CORE S&P 500 ETF | Non-derivative | -2,238 | -$1.46M | SEC filing ↗ | SEC filing ↗ |
| SCHD SCHWAB US DVD EQUITY ETF | Non-derivative | -30,289 | -$929.28K | SEC filing ↗ | SEC filing ↗ |
| VCRB VANGUARD CORE BOND ETF | Non-derivative | -10,007 | -$774.34K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2006918 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 270630406
}Research all 129 reported holdings.
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