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13F holdings · Q2 2026

Integrity Wealth Solutions

Denver, CO · files as Integrity Wealth Solutions LLC
Holdings as of Jun 30, 2026Filed Jul 30, 2026Next filing due Nov 16, 2026CIK 2006918

Integrity Wealth Solutions reported 129 stocks worth $271M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are VEA (6.4%), VUG (5.7%) and VTV (5.0%). Compared with Q1 2026, the fund opened new positions in IBIT, AMAT and CRWD, added to VEA, VUG and AVUV, trimmed VTV, PTRB and DFAE and sold out of IVV, SCHD and VCRB.

Reported value$271M+6.3% vs last quarter
Stocks held1299 new · 10 sold out
Top 5 weight24.5%spread out
Turnover16%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VEA
Vanguard Tax-Managed Fds
$17.4M6.4%244K+513 (+0%)8 of 8
2
VUG
Vanguard Index Fds
$15.5M5.7%180K+150K (+500%)8 of 8
3
VTV
Vanguard Index Fds
$13.4M5.0%61K−2,370 (−4%)8 of 8
4
AVUV
American Centy ETF TR
$10.6M3.9%85K+1,075 (+1%)8 of 8
5
SLYG
Spdr Series Trust
$9.5M3.5%80K+1,221 (+2%)8 of 8
6
PTRB
Pgim ETF TR
$8.5M3.2%206K−7,093 (−3%)8 of 8
7
DFAE
Dimensional Emerg Core
$7.1M2.6%178K−4,157 (−2%)8 of 8
8
GLDM
World Gold TR
$7M2.6%88K+462 (+1%)8 of 8
9
DIMENSIONAL ETF TRUST
$6.7M2.5%151KNo change8 of 8
10
VXUS
Vanguard Star Fds
$6.6M2.5%78K+2,904 (+4%)8 of 8
🔒 119 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
IVV
Ishares TR
$1.5M2,238
SCHD
Schwab US Dividend Equity ETF
$929K30K
VCRB
Vanguard Malvern Fds
$774K10K
INTU
Intuit
$323K746
AMD
Advanced Micro Devices Inc
$242K1,188

🔒 Free account: see all 10.

Reported value

last 8 quarters
$171MQ3 '24
$179MQ4 '24
$185MQ1 '25
$205MQ2 '25
$224MQ3 '25
$253MQ4 '25
$255MQ1 '26
$271MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Jul 30, 202613F-HRQ2 2026SEC filing ↗

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Integrity Wealth Solutions 13F FAQ

What does Integrity Wealth Solutions own?

Integrity Wealth Solutions reported 129 stocks worth $271M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are VEA (6.4%), VUG (5.7%) and VTV (5.0%). The table above lists every position in the filing (the top 10 without an account).

What did Integrity Wealth Solutions buy and sell in Q2 2026?

Compared with Q1 2026: 9 new positions, 67 added to, 37 trimmed and 10 sold out. New positions include IBIT, AMAT and CRWD. It sold all of IVV, SCHD and VCRB.

When will Integrity Wealth Solutions file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Integrity Wealth Solutions's portfolio worth?

The Q2 2026 filing reports $271M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.