Investor
Integrity Wealth Solutions LLC
CIK 0002006918 · filed 2026-05-04 · SEC filing
13F book
$254.5M
Positions
130
6 new · 5 sold
Largest name
6.1%
Vanguard Tax-Managed Fds
Est. mark
−$1.93M
Price effect on 124 names still held. Flow $3.67M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Tax-Managed Fds | — | 243.2K | $15.6M | 6.1% | $391.6K | Cut−$766.9K |
| Vanguard Growth Etf | — | 30K | $13.1M | 5.2% | −$1.52M | Added−$1.39M |
| Vanguard Index Fds | — | 63.9K | $12.5M | 4.9% | $332.5K | Cut$47.9K |
| American Centy Etf Tr | — | 84K | $9.28M | 3.6% | $713.5K | Cut$609K |
| Invesco Exch Traded Fd Tr Ii | — | 38K | $9.04M | 3.5% | −$577.9K | Added−$517.3K |
| Pgim Etf Tr | — | 213.2K | $8.85M | 3.5% | −$106K | Added$444.3K |
| World Gold Tr | — | 87.2K | $8.08M | 3.2% | $638.2K | Cut$382.1K |
| Spdr Series Trust | — | 78.4K | $7.58M | 3.0% | $190.5K | Cut$148.3K |
| Vanguard Malvern Fds | — | 81.7K | $6.34M | 2.5% | −$38.8K | Added$574.5K |
| Dimensional Etf Trust | — | 181.9K | $6.16M | 2.4% | $234.6K | Cut$91K |
| Dimensional Etf Trust | — | 150.6K | $5.85M | 2.3% | −$109.8K | Added−$106.9K |
| Vanguard Star Fds | — | 74.7K | $5.76M | 2.3% | $124.8K | Cut$82.9K |
| Spdr Index Shs Fds | — | 115.9K | $5.29M | 2.1% | $143.7K | Cut$133.8K |
| American Centy Etf Tr | — | 46.1K | $5.12M | 2.0% | −$27.1K | Added$71.5K |
| Spdr Series Trust | — | 192.4K | $5.06M | 2.0% | −$28.6K | Added$600.3K |
| Dimensional Etf Trust | — | 209.2K | $4.95M | 1.9% | $146.1K | Added$481.2K |
| Dimensional Etf Trust | — | 144K | $4.85M | 1.9% | $105.1K | Cut−$19.6K |
| Apple Inc. | AAPL | 17.8K | $4.53M | 1.8% | −$309.7K | Added−$130.3K |
| Spdr Series Trust | — | 24.9K | $4.27M | 1.7% | −$63.3K | Cut−$468.4K |
| Vanguard Whitehall Fds | — | 27.8K | $4.12M | 1.6% | $127.4K | Cut$92.1K |
| Vanguard Index Fds | — | 17.3K | $3.76M | 1.5% | $93.8K | Added$124.4K |
| Spdr Index Shs Fds | — | 76.1K | $3.57M | 1.4% | $7.63K | Cut−$373 |
| American Centy Etf Tr | — | 41.9K | $3.56M | 1.4% | $80.1K | Added$939K |
| Pimco Etf Tr | — | 33.9K | $3.41M | 1.3% | $7.86K | Cut−$277.6K |
| Vanguard Index Fds | — | 5.43K | $3.24M | 1.3% | −$159.9K | Added−$137.8K |
| Nvidia Corp | NVDA | 18.4K | $3.2M | 1.3% | −$222.1K | Cut−$277.7K |
| Vanguard Intl Equity Index F | — | 58.1K | $3.14M | 1.2% | $16.8K | Cut−$81.1K |
| Dimensional Etf Trust | — | 78.5K | $3.06M | 1.2% | $66.4K | Added$79.9K |
| Spdr Series Trust | — | 107.3K | $2.79M | 1.1% | $6.14K | Added$135.2K |
| Thornburg Etf Tr | — | 107.8K | $2.75M | 1.1% | −$6.2K | Added$470.5K |
| Vanguard Index Fds | — | 8.51K | $2.73M | 1.1% | −$115.5K | Added$45.9K |
| Spdr Series Trust | — | 27K | $2.65M | 1.0% | −$229.7K | Added−$142.5K |
| Vanguard Intl Equity Index F | — | 16.5K | $2.41M | 0.9% | $40.4K | Added$47.4K |
| Tesla, Inc. | TSLA | 6.46K | $2.4M | 0.9% | −$503.9K | Cut−$561.5K |
| Vanguard Index Fds | — | 7.94K | $2.4M | 0.9% | $841 | Added$18.1K |
| Spdr Series Trust | — | 31K | $2.37M | 0.9% | −$111.9K | Added−$67.4K |
| Vanguard Mun Bd Fds | — | 23.4K | $2.34M | 0.9% | −$20K | Added$62K |
| Pimco Etf Tr | — | 79.9K | $2.09M | 0.8% | −$33.6K | Added$221.2K |
| Pimco Etf Tr | — | 44.6K | $2.01M | 0.8% | −$5.82K | Added$268.9K |
| Alphabet Inc | — | 6.69K | $1.92M | 0.8% | −$180K | Added−$175.4K |
| Vanguard Mun Bd Fds | — | 37.1K | $1.85M | 0.7% | −$14.6K | Added$21.6K |
| Ea Series Trust | — | 71.5K | $1.81M | 0.7% | $148.1K | Held |
| Spdr S&P 500 Etf Tr | — | 2.62K | $1.7M | 0.7% | −$82.1K | Added−$67.7K |
| Amazon Com Inc | AMZN | 8.07K | $1.68M | 0.7% | −$180.7K | Added−$168.6K |
| Spdr Series Trust | — | 28.1K | $1.59M | 0.6% | −$6.38K | Added$12.7K |
| Microsoft Corp | MSFT | 4.23K | $1.57M | 0.6% | −$471.7K | Added−$444.3K |
| American Centy Etf Tr | — | 17.3K | $1.53M | 0.6% | $32.2K | Added$214.4K |
| Ishares Tr | — | 2.24K | $1.46M | 0.6% | −$70.8K | Added−$66.9K |
| Invesco Qqq Tr | — | 2.53K | $1.46M | 0.6% | −$94K | Cut−$94.6K |
| Vanguard Bd Index Fds | — | 17.6K | $1.3M | 0.5% | −$7.57K | Cut−$34.7K |
| Alphabet Inc | — | 4.33K | $1.25M | 0.5% | −$109.1K | Added−$95.9K |
| Dimensional Etf Trust | — | 19.1K | $1.2M | 0.5% | $55.7K | Held |
| Vanguard Index Fds | — | 13.2K | $1.17M | 0.5% | $2.73K | Added$35.3K |
| Vanguard Index Fds | — | 3.82K | $999.7K | 0.4% | $15.2K | Cut$10.3K |
| Schwab Strategic Tr | — | 30.3K | $929.3K | 0.4% | $97.7K | Added$104.9K |
| Spdr Series Trust | — | 19.1K | $923.4K | 0.4% | $27.3K | Added$47.3K |
| Ishares Tr | — | 10.4K | $921.3K | 0.4% | −$10.8K | Added$16.5K |
| American Centy Etf Tr | — | 13.4K | $900.7K | 0.4% | $8.69K | Added$265.7K |
| Spdr Series Trust | — | 31K | $887.9K | 0.3% | −$5.52K | Added−$102 |
| Ishares Tr | — | 2.05K | $874.3K | 0.3% | −$95.3K | Added−$91.5K |
| Caterpillar Inc | CAT | 1.19K | $839.7K | 0.3% | $161K | Held |
| Ishares Tr | — | 9.16K | $793.7K | 0.3% | $18.1K | Added$27K |
| Berkshire Hathaway Inc Del | — | 1.62K | $775.7K | 0.3% | −$38K | Held |
| Vanguard Malvern Fds | — | 10K | $774.3K | 0.3% | — | New |
| Meta Platforms, Inc. | META | 1.31K | $750.6K | 0.3% | −$113.9K | Added−$105.3K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.3% | −$36.7K | Held |
| Dimensional Etf Trust | — | 14.9K | $714.3K | 0.3% | −$3.37K | Added$38K |
| Ishares Tr | — | 3.33K | $702.5K | 0.3% | −$3.14K | Added$5.94K |
| Ishares Tr | — | 2.22K | $695.7K | 0.3% | −$20.3K | Held |
| Ishares Tr | — | 10.8K | $694.1K | 0.3% | −$7.12K | Added−$6.79K |
| Vanguard Wellington Fd | — | 6.72K | $679.9K | 0.3% | −$2.82K | Added$23.9K |
| Vanguard Scottsdale Fds | — | 6.73K | $631.1K | 0.2% | $9.74K | Cut−$56.1K |
| American Centy Etf Tr | — | 6.12K | $611.4K | 0.2% | $23.8K | Added$231.7K |
| Ishares Tr | — | 7.54K | $590.9K | 0.2% | $6.63K | Cut$4.31K |
| Innovator Etfs Trust | — | 20.9K | $536.6K | 0.2% | −$2.34K | Held |
| American Centy Etf Tr | — | 6.57K | $529K | 0.2% | $23.2K | Added$26.6K |
| Costco Whsl Corp New | — | 518 | $516.2K | 0.2% | $55.6K | Added$161.3K |
| Spdr Series Trust | — | 5.27K | $498.6K | 0.2% | $19K | Added$20.9K |
| Dimensional Etf Trust | — | 6.72K | $476.5K | 0.2% | −$21.2K | Added−$5.7K |
| Ishares Tr | — | 1.83K | $439.5K | 0.2% | −$18.8K | Cut−$38.8K |
| Spdr Series Trust | — | 14.1K | $423.1K | 0.2% | −$1.82K | Added−$615 |
| TRX GOLD Corp | TRX | 279.3K | $419K | 0.2% | $161.8K | Cut$151.9K |
| Thornburg Etf Tr | — | 15.9K | $400.9K | 0.2% | −$3.03K | Added$90.9K |
| Jpmorgan Chase & Co. | — | 1.36K | $400.2K | 0.2% | −$37.4K | Added−$31.8K |
| Ishares Tr | — | 3.34K | $378.2K | 0.1% | −$32.8K | Added−$20.1K |
| Ishares Tr | — | 2.57K | $374.7K | 0.1% | $12.1K | Held |
| Dimensional Etf Trust | — | 7.73K | $374.4K | 0.1% | $14.4K | Held |
| Palantir Technologies Inc. | PLTR | 2.5K | $365.6K | 0.1% | −$78.6K | Cut−$91.1K |
| American Centy Etf Tr | — | 5.06K | $363.5K | 0.1% | $10.3K | Cut$8.56K |
| Vanguard Index Fds | — | 1.19K | $355.3K | 0.1% | −$19.1K | Cut−$77.1K |
| Goldman Sachs Group Inc | — | 412 | $348.6K | 0.1% | −$13.9K | Added−$13.1K |
| Vanguard Intl Equity Index F | — | 2.49K | $344.2K | 0.1% | −$6.08K | Added$33.6K |
| Ishares Tr | — | 2.73K | $339.2K | 0.1% | $11.2K | Added$13.1K |
| Intuit Inc. | INTU | 746 | $322.6K | 0.1% | — | New |
| Bank America Corp | — | 6.48K | $316K | 0.1% | −$40.4K | Added−$39.1K |
| Ishares Gold Tr | — | 3.54K | $311.7K | 0.1% | $24.5K | Added$27.2K |
| Mercadolibre Inc | MELI | 179 | $309.5K | 0.1% | −$51.1K | Cut−$89.3K |
| Matthews Asia Fds | — | 11.6K | $306.5K | 0.1% | −$21.9K | Held |
| Walmart Inc. | WMT | 2.45K | $304.9K | 0.1% | $28.4K | Added$59.3K |
| Home Depot, Inc. | HD | 924 | $303.8K | 0.1% | −$14.2K | Added−$13.2K |
| Broadcom Inc. | AVGO | 965 | $298.7K | 0.1% | −$32K | Added−$2.89K |
| Transdigm Group Inc | TDG | 245 | $283.9K | 0.1% | −$41.9K | Cut−$47.2K |
| Ishares Tr | — | 5.78K | $273.9K | 0.1% | −$1.92K | Added$19K |
| Vanguard Scottsdale Fds | — | 3.15K | $260.9K | 0.1% | −$3.16K | Added−$1.17K |
| Uber Technologies, Inc | UBER | 3.58K | $257.7K | 0.1% | −$35K | Held |
| Nextera Energy Inc | — | 2.75K | $255.7K | 0.1% | $32.2K | Added$50.7K |
| Ishares Tr | — | 1.3K | $249K | 0.1% | −$8.8K | Cut−$57.7K |
| Vanguard Intl Equity Index F | — | 3.01K | $247.9K | 0.1% | −$3.53K | Cut−$31.4K |
| Advanced Micro Devices Inc | AMD | 1.19K | $241.7K | 0.1% | −$12.7K | Held |
| Unitedhealth Group Inc | UNH | 864 | $233.9K | 0.1% | −$51.4K | Cut−$79.8K |
| Ishares Tr | — | 938 | $232.7K | 0.1% | $1.9K | Cut$173 |
| Cintas Corp | CTAS | 1.37K | $231.3K | 0.1% | −$25.9K | Added−$25.7K |
| Dimensional Etf Trust | — | 5.43K | $230.1K | 0.1% | −$2.42K | Cut−$11.7K |
| Spdr Series Trust | — | 9.23K | $229K | 0.1% | −$1.27K | Added$664 |
| Netflix Inc | NFLX | 2.38K | $228.8K | 0.1% | $5.69K | Held |
| Dimensional Etf Trust | — | 5.57K | $228.7K | 0.1% | −$12.9K | Added−$10.5K |
| UDR, Inc. | UDR | 6.77K | $228.6K | 0.1% | −$19.6K | Held |
| Global X Fds | — | 3.15K | $223.1K | 0.1% | — | New |
| Cheesecake Factory Inc | CAKE | 3.98K | $217.9K | 0.1% | — | New |
| Spdr Dow Jones Indl Average | — | 466 | $215.8K | 0.1% | −$8.21K | Cut−$9.65K |
| Ssga Active Tr | — | 8.31K | $205.6K | 0.1% | −$1.82K | Added−$261 |
| Ssga Active Tr | — | 8.29K | $205.5K | 0.1% | −$1.69K | Added−$180 |
| Ssga Active Tr | — | 8.24K | $205.2K | 0.1% | −$1.56K | Added−$62 |
| Ssga Active Tr | — | 8.24K | $205K | 0.1% | −$1.37K | Added$144 |
| Ssga Active Tr | — | 8.26K | $204.8K | 0.1% | −$1.69K | Added−$198 |
| Crown Castle Inc. | CCI | 2.5K | $203.4K | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 1.81K | $203K | 0.1% | −$12.7K | Added−$7.11K |
| Hive Digital Technologies Lt | — | 14.9K | $28.3K | 0.0% | −$9.68K | Added−$8.43K |
| Tenaya Therapeutics, Inc. | TNYA | 39.7K | $27.5K | 0.0% | — | New |
| Sui Group Holdings Limited | — | 13.6K | $16.4K | 0.0% | −$6.25K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.