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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 929 shares | $278,997 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 812 shares | $276,908 |
| UDR INC | COM | 902653104 | — | 6,766 shares | $270,099 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 5,666 shares | $264,228 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,192 shares | $263,812 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,251 shares | $262,624 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,453 shares | $260,736 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 942 shares | $260,152 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,167 shares | $256,126 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 3,168 shares | $251,978 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 5,493 shares | $247,714 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 467 shares | $244,170 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,753 shares | $241,592 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,716 shares | $240,461 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 9,342 shares | $237,657 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 279,320 shares | $230,439 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,191 shares | $230,263 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 2,215 shares | $222,798 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 703 shares | $212,858 |
| SSGA ACTIVE TR | STATE STR MY2033 | 78470P747 | — | 8,412 shares | $207,527 |
| SSGA ACTIVE TR | STATE STR MY2032 | 78470P754 | — | 8,389 shares | $207,043 |
| SSGA ACTIVE TR | STATE STR MY2031 | 78470P762 | — | 8,330 shares | $206,598 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P788 | — | 8,332 shares | $206,418 |
| SSGA ACTIVE TR | STATE STR MY2030 | 78470P770 | — | 8,348 shares | $206,174 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 291 shares | $204,901 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,238 shares | $203,444 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 12,320 shares | $44,845 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 31,449 shares | $23,244 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | — | 10,760 shares | $12,482 |