Integrity Wealth Solutions LLC
CIK 2006918 · Holdings on Mar 31, 2026 · First reported May 4, 2026
Top ten holdings
Q1 2026- VEA6.12%
- VUG5.15%
- VTV4.92%
- AVUV3.65%
- QQQM3.55%
- PTRB3.48%
- GLDM3.17%
- SLYG2.98%
- VPLS2.49%
- DFAE2.42%
Share classes counted separately37.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUGWeight decreased · -0.59 pp5.74% → 5.15%Shares +293 (+0.99%)
- AVDEWeight increased · +0.36 pp1.04% → 1.40%Shares +10.12K (+31.83%)
- VEAWeight decreased · -0.35 pp6.47% → 6.12%Shares -18.55K (-7.08%)
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 | $15.59M | 6.12% | 243.24K shares | 6.47% → 6.12%-0.35 pp -18.55K (-7.08%) | Reduced | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $13.11M | 5.15% | 30.02K shares | 5.74% → 5.15%-0.59 pp +293 (+0.99%) | Added | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $12.53M | 4.92% | 63.85K shares | 4.94% → 4.92%-0.02 pp -1.49K (-2.28%) | Reduced | ↗▾ |
| 04 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $9.28M | 3.65% | 84.04K shares | 3.43% → 3.65%+0.22 pp -1.02K (-1.20%) | Reduced | ↗▾ |
| 05 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $9.04M | 3.55% | 38.03K shares | 3.78% → 3.55%-0.23 pp +255 (+0.68%) | Added | ↗▾ |
| 06 | PTRBPGIM TOTAL RETURN BOND ETFTOTAL RETURN BON View history and evidence | $8.85M | 3.48% | 213.16K shares | 3.32% → 3.48%+0.16 pp +13.26K (+6.63%) | Added | ↗▾ |
| 07 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $8.08M | 3.17% | 87.18K shares | 3.05% → 3.17%+0.12 pp -3.00K (-3.33%) | Reduced | ↗▾ |
| 08 | SLYGSS SPDR S&P 600 SC GR ETFSTATE STREET SPD View history and evidence | $7.58M | 2.98% | 78.42K shares | 2.94% → 2.98%+0.04 pp -449 (-0.57%) | Reduced | ↗▾ |
| 09 | VPLSVANGUARD CORE-PLUS BOND ETFCORE-PLUS BD ETF View history and evidence | $6.34M | 2.49% | 81.72K shares | 2.28% → 2.49%+0.21 pp +7.90K (+10.71%) | Added | ↗▾ |
| 10 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $6.16M | 2.42% | 181.88K shares | 2.40% → 2.42%+0.02 pp -4.41K (-2.37%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SLV ISHARES SILVER TRUST | Non-derivative | -4,817 | -$310.31K | SEC filing ↗ | SEC filing ↗ |
| SOFI SOFI TECHNOLOGIES INC | Non-derivative | -8,926 | -$233.68K | SEC filing ↗ | SEC filing ↗ |
| EL ESTEE LAUDER COMPANIES-CL A | Non-derivative | -2,196 | -$229.94K | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 254547995
}Research all 130 reported holdings.
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