Integrity Wealth Solutions LLC
129 holdingsFiling period: 2026-06-30Current AUM: $268.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Tax-Managed Fds | 243.8K | $17.4M | $16.9M | 6.30% | +513 | 2026-06-30 |
| 2 | VUG | Vanguard Index Fds | 180.2K | $15.5M | $15.8M | 5.88% | +150.2K | 2026-06-30 |
| 3 | VTV | Vanguard Index Fds | 61.5K | $13.4M | $13.9M | 5.19% | -2,370 | 2026-06-30 |
| 4 | AVUV | American Centy ETF TR | 85.1K | $10.6M | $10.4M | 3.89% | +1.1K | 2026-06-30 |
| 5 | SLYG | Spdr Series Trust | 79.6K | $9.5M | $8.6M | 3.22% | +1.2K | 2026-06-30 |
| 6 | PTRB | Pgim ETF TR | 206.1K | $8.5M | $8.3M | 3.08% | -7,093 | 2026-06-30 |
| 7 | DFAE | Dimensional ETF Trust | 177.7K | $7.1M | $6.5M | 2.42% | -4,157 | 2026-06-30 |
| 8 | GLDM | World Gold TR | 87.6K | $7.0M | $7.0M | 2.59% | +462 | 2026-06-30 |
| 9 | DFAC | Dimensional ETF Trust | 150.6K | $6.7M | $6.8M | 2.53% | +39 | 2026-06-30 |
| 10 | VXUS | Vanguard Star Fds | 77.6K | $6.6M | $6.4M | 2.39% | +2.9K | 2026-06-30 |
| 11 | VPLS | Vanguard Malvern Fds | 82.0K | $6.4M | $6.1M | 2.29% | +275 | 2026-06-30 |
| 12 | DFAR | Dimensional ETF Trust | 231.8K | $6.1M | $5.9M | 2.18% | +22.6K | 2026-06-30 |
| 13 | AVUS | American Centy ETF TR | 46.2K | $5.9M | $5.9M | 2.22% | +101 | 2026-06-30 |
| 14 | SPDW | Spdr Index Shs Fds | 112.3K | $5.7M | $5.5M | 2.06% | -3,548 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 19.1K | $5.5M | $6.6M | 2.45% | +1.2K | 2026-06-30 |
| 16 | DFIS | Dimensional ETF Trust | 152.2K | $5.3M | $5.4M | 2.02% | +8.2K | 2026-06-30 |
| 17 | SPTL | Spdr Series Trust | 194.4K | $5.1M | $4.8M | 1.81% | +2.0K | 2026-06-30 |
| 18 | QUS | Spdr Series Trust | 24.4K | $4.6M | $4.8M | 1.79% | -439 | 2026-06-30 |
| 19 | VYM | Vanguard Whitehall Fds | 27.4K | $4.3M | $4.4M | 1.66% | -444 | 2026-06-30 |
| 20 | AVDE | American Centy ETF TR | 48.1K | $4.3M | $4.3M | 1.60% | +6.2K | 2026-06-30 |
| 21 | VBR | Vanguard Index Fds | 17.5K | $4.3M | $4.2M | 1.57% | +182 | 2026-06-30 |
| 22 | SPEM | Spdr Index Shs Fds | 71.6K | $3.7M | $3.5M | 1.32% | -4,475 | 2026-06-30 |
| 23 | NVDA | NVIDIA Corporation | 18.5K | $3.7M | $4.0M | 1.49% | +108 | 2026-06-30 |
| 24 | VTI | Vanguard Index Fds | 10.0K | $3.7M | $3.7M | 1.40% | +1.5K | 2026-06-30 |
| 25 | VOO | Vanguard Index Fds | 5.2K | $3.6M | $3.7M | 1.37% | -193 | 2026-06-30 |
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