§ 13F · FUND PROFILE
Integrity Wealth Solutions LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $224M (13F)Positions · 117Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 243K | $16M | 6.1% | −7% |
| 2 | VUG | VANGUARD INDEX FDS | 30K | $13M | 5.2% | +1% |
| 3 | VTV | VANGUARD INDEX FDS | 64K | $13M | 4.9% | −2% |
| 4 | AVUV | AMERICAN CENTY ETF TR | 84K | $9M | 3.6% | −1% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | 38K | $9M | 3.6% | +1% |
| 6 | PTRB | PGIM ETF TR | 213K | $9M | 3.5% | +7% |
| 7 | GLDM | WORLD GOLD TR | 87K | $8M | 3.2% | −3% |
| 8 | SLYG | SPDR SERIES TRUST | 78K | $8M | 3.0% | −1% |
| 9 | VPLS | VANGUARD MALVERN FDS | 82K | $6M | 2.5% | +11% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | 182K | $6M | 2.4% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTEGRITY SIGNAL
AC read
Integrity Wealth Solutions LLC is a Other fund managing $224 million in assets. The fund runs a portfolio of 117 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed