Integrity Wealth Solutions LLC

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CIK 2006918

13F portfolio (2026-Q1)

$255M

Positions

130

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

130

Top 5

23.4%

Top 10

37.9%

Effective N

43.8

HHI

0.023

This quarter

6 new · 0 exit →

By sector

Unclassified90.1%

Information Technology4.1%

Consumer Discretionary2.2%

Communication Services1.6%

Financials0.8%

Industrials0.7%

Real Estate0.2%

Materials0.2%

Other0.1%

By market cap

Unknown90.1%

Mega (>$200B)8.8%

Large ($10–200B)0.8%

Micro (<$300M)0.2%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

By region

Other90.1%

North America9.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.38%	97
Technology Hardware & Equipment	1.78%	1
Software & IT Services	1.54%	3
Semiconductors & Semiconductor Equipment	1.47%	3
Specialty Retail	1.10%	4
Automobiles & Components	0.94%	1
Software	0.89%	3
Machinery	0.33%	1
Banks	0.30%	4
Commercial Services & Supplies	0.22%	2
Equity Real Estate Investment Trusts (REITs)	0.17%	2
Metals & Mining	0.16%	1
Capital Markets	0.14%	1
Aerospace & Defense	0.11%	1
Utilities	0.10%	1
Insurance	0.09%	1
Textiles, Apparel & Luxury Goods	0.09%	1
Media & Entertainment	0.09%	1
Hotels, Restaurants & Leisure	0.09%	1
Pharmaceuticals & Biotechnology	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	6.12%
2	VUG	VANGUARD INDEX FDS	Unclassified	5.15%
3	VTV	VANGUARD INDEX FDS	Unclassified	4.92%
4	AVUV	AMERICAN CENTY ETF TR	Unclassified	3.65%
5	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	3.55%
6	PTRB	PGIM ETF TR	Unclassified	3.48%
7	GLDM	WORLD GOLD TR	Unclassified	3.17%
8	SLYG	SPDR SERIES TRUST	Unclassified	2.98%
9	VPLS	VANGUARD MALVERN FDS	Unclassified	2.49%
10	DFAE	DIMENSIONAL ETF TRUST	Unclassified	2.42%

34/130 names classified · sector 9.9% of weight · industry 9.6% · mkt cap 9.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, P · other

Consumer DiscretionaryTSLA, AMZN, HD, COST, WING · other

Communication ServicesGOOG, GOOGL, META, NFLX, SPOT · other

IndustrialsMELI, UBER, TDG, CAT, GRMN · other

FinancialsBRK.B, BAC, JPM, UNH, MARA · other

Real EstateUDR, CCI

MaterialsTRX, ELF, EL

UtilitiesNEE, OKLO

Health CareTNGX, TNYA

Energy

UnclassifiedVEA, VUG, VTV, AVUV, QQQM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (29 classified)Integrity Wealth Solutions LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsReal EstateUtilities

Style box summary for Integrity Wealth Solutions LLC: centroid Large Growth. Heaviest cells: Large Growth 6.8%, Large Core 2.0%, Large Value 0.2%.

Classified: 9.4% of book weight (29/130 names) · unclassified 90.6%: VEA, VUG, VTV, AVUV, QQQM, PTRB, GLDM, SLYG, VPLS, DFAE +91 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 130 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VEAVANGUARD TAX-MANAGED FDS	243,237	$16M	6.1%	TRIM −7%
2	VUGVANGUARD INDEX FDS	30,020	$13M	5.2%	HOLD
3	VTVVANGUARD INDEX FDS	63,853	$13M	4.9%	TRIM −2%
4	AVUVAMERICAN CENTY ETF TR	84,041	$9M	3.6%	HOLD
5	QQQMINVESCO EXCH TRADED FD TR II	38,031	$9M	3.6%	HOLD
6	PTRBPGIM ETF TR	213,157	$9M	3.5%	ADD 7%
7	GLDMWORLD GOLD TR	87,183	$8M	3.2%	TRIM −3%
8	SLYGSPDR SERIES TRUST	78,421	$8M	3.0%	HOLD
9	VPLSVANGUARD MALVERN FDS	81,722	$6M	2.5%	ADD 11%
10	DFAEDIMENSIONAL ETF TRUST	181,883	$6M	2.4%	TRIM −2%
11	DFACDIMENSIONAL ETF TRUST	150,588	$6M	2.3%	HOLD
12	VXUSVANGUARD STAR FDS	74,727	$6M	2.3%	HOLD
13	SPDWSPDR INDEX SHS FDS	115,870	$5M	2.1%	HOLD
14	AVUSAMERICAN CENTY ETF TR	46,054	$5M	2.0%	HOLD
15	SPTLSPDR SERIES TRUST	192,380	$5M	2.0%	ADD 14%
16	DFARDIMENSIONAL ETF TRUST	209,225	$5M	1.9%	ADD 7%
17	DFISDIMENSIONAL ETF TRUST	144,003	$5M	1.9%	TRIM −3%
18	AAPLAPPLE INC	17,846	$5M	1.8%	ADD 4%
19	QUSSPDR SERIES TRUST	24,867	$4M	1.7%	TRIM −9%
20	VYMVANGUARD WHITEHALL FDS	27,831	$4M	1.6%	HOLD
21	VBRVANGUARD INDEX FDS	17,316	$4M	1.5%	HOLD
22	SPEMSPDR INDEX SHS FDS	76,099	$4M	1.4%	HOLD
23	AVDEAMERICAN CENTY ETF TR	41,927	$4M	1.4%	ADD 32%
24	MINTPIMCO ETF TR	33,881	$3M	1.3%	TRIM −8%
25	VOOVANGUARD INDEX FDS	5,428	$3M	1.3%	HOLD
26	NVDANVIDIA CORPORATION	18,358	$3M	1.3%	HOLD
27	VWOVANGUARD INTL EQUITY INDEX F	58,090	$3M	1.2%	TRIM −3%
28	DFAIDIMENSIONAL ETF TRUST	78,520	$3M	1.2%	HOLD
29	SPIPSPDR SERIES TRUST	107,253	$3M	1.1%	ADD 5%
30	TMBTHORNBURG ETF TR	107,846	$3M	1.1%	ADD 21%
31	VTIVANGUARD INDEX FDS	8,506	$3M	1.1%	ADD 6%
32	SPYGSPDR SERIES TRUST STATE STREET SPD	27,021	$3M	1.0%	ADD 3%
33	VSSVANGUARD INTL EQUITY INDEX F	16,507	$2M	0.9%	HOLD
34	TSLATESLA INC	6,463	$2M	0.9%	HOLD
35	VBKVANGUARD INDEX FDS	7,941	$2M	0.9%	HOLD
36	SPYMSPDR SERIES TRUST	30,989	$2M	0.9%	HOLD
37	VTEIVANGUARD MUN BD FDS	23,381	$2M	0.9%	ADD 4%
38	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	79,851	$2M	0.8%	ADD 14%
39	MINOPIMCO ETF TR	44,580	$2M	0.8%	ADD 16%
40	GOOGALPHABET INC	6,693	$2M	0.8%	HOLD
41	VTEBVANGUARD MUN BD FDS	37,126	$2M	0.7%	HOLD
42	BSVOEA SERIES TRUST	71,538	$2M	0.7%	HOLD
43	SPYSTATE STR SPDR S&P 500 ETF T	2,615	$2M	0.7%	HOLD
44	AMZNAMAZON COM INC	8,070	$2M	0.7%	HOLD
45	SPYVSPDR SERIES TRUST	28,055	$2M	0.6%	HOLD
46	MSFTMICROSOFT CORP	4,230	$2M	0.6%	HOLD
47	AVGEAMERICAN CENTY ETF TR	17,345	$2M	0.6%	ADD 14%
48	IVVISHARES TR	2,238	$1M	0.6%	HOLD
49	QQQINVESCO QQQ TR	2,529	$1M	0.6%	HOLD
50	BNDVANGUARD BD INDEX FDS	17,587	$1M	0.5%	TRIM −2%
51	GOOGLALPHABET INC	4,331	$1M	0.5%	HOLD
52	DFATDIMENSIONAL ETF TRUST	19,137	$1M	0.5%	HOLD
53	VNQVANGUARD INDEX FDS	13,195	$1M	0.5%	ADD 3%
54	VBVANGUARD INDEX FDS	3,817	$999,708	0.4%	HOLD
55	SCHDSCHWAB STRATEGIC TR	30,289	$929,280	0.4%	HOLD
56	SPSMSPDR SERIES TRUST	19,109	$923,365	0.4%	ADD 2%
57	AOAISHARES TR	10,412	$921,325	0.4%	ADD 3%
58	AVMAAVANTIS MODERATE ALLOCATION ETF	13,400	$900,732	0.4%	ADD 40%
59	SPTISPDR SERIES TRUST	30,981	$887,929	0.3%	HOLD
60	IWFISHARES TR	2,050	$874,281	0.3%	HOLD
61	CATCATERPILLAR INC	1,185	$839,722	0.3%	HOLD
62	IXUSISHARES TR	9,161	$793,737	0.3%	HOLD
63	BRK.BBERKSHIRE HATHAWAY INC DEL	1,619	$775,665	0.3%	HOLD
64	VCRBVANGUARD MALVERN FDS	10,007	$774,342	0.3%	NEW
65	METAMETA PLATFORMS INC	1,312	$750,609	0.3%	HOLD
66	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.3%	HOLD
67	DFNMDIMENSIONAL ETF TRUST	14,902	$714,268	0.3%	ADD 6%
68	IVEISHARES TR	3,327	$702,451	0.3%	HOLD
69	IWOISHARES TR	2,217	$695,719	0.3%	HOLD
70	AORISHARES TR	10,786	$694,077	0.3%	HOLD
71	VTESVANGUARD WELLINGTON FD	6,723	$679,931	0.3%	ADD 4%
72	VONVVANGUARD SCOTTSDALE FDS	6,732	$631,070	0.2%	TRIM −10%
73	AVDVAMERICAN CENTY ETF TR	6,123	$611,423	0.2%	ADD 52%
74	SCZISHARES TR	7,536	$590,906	0.2%	HOLD
75	ZDEKINNOVATOR ETFS TRUST	20,940	$536,588	0.2%	HOLD
76	AVEMAMERICAN CENTY ETF TR	6,565	$529,006	0.2%	HOLD
77	COSTCOSTCO WHSL CORP NEW	518	$516,205	0.2%	ADD 26%
78	SLYVSPDR SERIES TRUST	5,271	$498,574	0.2%	HOLD
79	DFUSDIMENSIONAL ETF TRUST	6,719	$476,461	0.2%	ADD 3%
80	MTUMISHARES TR	1,831	$439,473	0.2%	TRIM −4%
81	SPSBSPDR SERIES TRUST	14,071	$423,112	0.2%	HOLD
82	TRXTRX GOLD CORPORATION	279,320	$418,980	0.2%	TRIM −4%
83	TPLSTHORNBURG ETF TR	15,903	$400,938	0.2%	ADD 31%
84	JPMJPMORGAN CHASE & CO	1,360	$400,182	0.2%	HOLD
85	IVWISHARES TR	3,344	$378,222	0.1%	ADD 3%
86	IWSISHARES TR	2,571	$374,690	0.1%	HOLD
87	DFUVDIMENSIONAL ETF TRUST	7,726	$374,386	0.1%	HOLD
88	PLTRPALANTIR TECHNOLOGIES INC	2,499	$365,554	0.1%	TRIM −3%
89	AVDSAMERICAN CENTY ETF TR	5,060	$363,542	0.1%	HOLD
90	VVVANGUARD INDEX FDS	1,189	$355,313	0.1%	TRIM −13%
91	GSGOLDMAN SACHS GROUP INC	412	$348,599	0.1%	HOLD
92	VTVANGUARD INTL EQUITY INDEX F	2,489	$344,219	0.1%	ADD 13%
93	IJRISHARES TR	2,728	$339,161	0.1%	HOLD
94	INTUINTUIT	746	$322,555	0.1%	NEW
95	BACBANK AMERICA CORP	6,483	$316,037	0.1%	HOLD
96	IAUISHARES GOLD TR	3,536	$311,734	0.1%	HOLD
97	MELIMERCADOLIBRE INC	179	$309,495	0.1%	TRIM −10%
98	MCHMATTHEWS ASIA FDS	11,642	$306,487	0.1%	HOLD
99	WMTWALMART INC	2,453	$304,852	0.1%	ADD 11%
100	HDHOME DEPOT INC	924	$303,780	0.1%	HOLD
101	AVGOBROADCOM INC	965	$298,717	0.1%	ADD 11%
102	TDGTRANSDIGM GROUP INC	245	$283,945	0.1%	HOLD
103	AOMISHARES TR	5,783	$273,937	0.1%	ADD 8%
104	VCITVANGUARD SCOTTSDALE FDS	3,153	$260,919	0.1%	HOLD
105	UBERUBER TECHNOLOGIES INC	3,582	$257,653	0.1%	HOLD
106	NEENEXTERA ENERGY INC	2,753	$255,658	0.1%	ADD 8%
107	QUALISHARES TR	1,298	$248,994	0.1%	TRIM −16%
108	VGKVANGUARD INTL EQUITY INDEX F	3,007	$247,878	0.1%	TRIM −10%
109	AMDADVANCED MICRO DEVICES INC	1,188	$241,675	0.1%	HOLD
110	UNHUNITEDHEALTH GROUP INC	864	$233,863	0.1%	TRIM −9%
111	IWMISHARES TR	938	$232,723	0.1%	HOLD
112	CTASCINTAS CORP	1,367	$231,262	0.1%	HOLD
113	DFSIDIMENSIONAL ETF TRUST	5,428	$230,141	0.1%	TRIM −4%
114	HYMBSPDR SERIES TRUST	9,234	$229,004	0.1%	HOLD
115	NFLXNETFLIX INC	2,380	$228,837	0.1%	HOLD
116	DFSUDIMENSIONAL ETF TRUST	5,567	$228,729	0.1%	HOLD
117	UDRUDR INC	6,766	$228,555	0.1%	HOLD
118	SHLDGLOBAL X FDS	3,149	$223,087	0.1%	NEW
119	CAKECHEESECAKE FACTORY INC	3,980	$217,905	0.1%	NEW
120	DIASPDR DOW JONES INDL AVERAGE	466	$215,845	0.1%	HOLD
121	MYCMSSGA ACTIVE TR	8,314	$205,634	0.1%	HOLD
122	MYCLSSGA ACTIVE TR	8,293	$205,499	0.1%	HOLD
123	MYCKSSGA ACTIVE TR	8,239	$205,183	0.1%	HOLD
124	MYCISSGA ACTIVE TR	8,240	$204,994	0.1%	HOLD
125	MYCJSSGA ACTIVE TR	8,255	$204,767	0.1%	HOLD
126	CCICROWN CASTLE INC	2,502	$203,423	0.1%	NEW
127	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	1,811	$203,026	0.1%	ADD 3%
128	HIVEHIVE DIGITAL TECHNOLOGIES LT	14,888	$28,287	0.0%	ADD 5%
129	TNYATENAYA THERAPEUTICS INC	39,708	$27,494	0.0%	NEW
130	SUIGSUI GROUP HOLDINGS LIMITED	13,586	$16,439	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VEAVANGUARD TAX-MANAGED FDS

267K

266K

260K

262K

243K

$16M

VUGVANGUARD INDEX FDS

28K

29K

30K

$13M

VTVVANGUARD INDEX FDS

54K

58K

56K

59K

65K

64K

$13M

AVUVAMERICAN CENTY ETF TR

69K

70K

75K

80K

85K

84K

$9M

QQQMINVESCO EXCH TRADED FD TR II

—

38K

$9M

PTRBPGIM ETF TR

144K

153K

158K

183K

200K

213K

$9M

GLDMWORLD GOLD TR

99K

102K

95K

94K

90K

87K

$8M

SLYGSPDR SERIES TRUST

71K

74K

76K

79K

78K

$8M

VPLSVANGUARD MALVERN FDS

28K

37K

44K

62K

74K

82K

$6M

DFAEDIMENSIONAL ETF TRUST

169K

175K

179K

186K

182K

$6M

DFACDIMENSIONAL ETF TRUST

148K

150K

151K

$6M

VXUSVANGUARD STAR FDS

65K

72K

68K

71K

75K

$6M

SPDWSPDR INDEX SHS FDS

86K

94K

95K

114K

116K

$5M

AVUSAMERICAN CENTY ETF TR

43K

44K

43K

44K

45K

46K

$5M

SPTLSPDR SERIES TRUST

29K

144K

161K

166K

168K

192K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Integrity Wealth Solutions LLC