Integrity Wealth Solutions LLC
130 holdingsFiling period: 2026-03-31Current AUM: $278.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 243.2K | $15.6M | $17.2M | 6.17% | -18,545 | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS | 30.0K | $13.1M | $15.3M | 5.51% | +293 | 2026-03-31 |
| 3 | VTV | VANGUARD INDEX FDS | 63.9K | $12.5M | $14.0M | 5.04% | -1,490 | 2026-03-31 |
| 4 | AVUV | AMERICAN CENTY ETF TR | 84.0K | $9.3M | $10.5M | 3.78% | -1,025 | 2026-03-31 |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | 38.0K | $9.0M | $10.8M | 3.87% | +255 | 2026-03-31 |
| 6 | PTRB | PGIM ETF TR | 213.2K | $8.8M | $8.7M | 3.12% | +13.3K | 2026-03-31 |
| 7 | GLDM | WORLD GOLD TR | 87.2K | $8.1M | $7.0M | 2.51% | -3,000 | 2026-03-31 |
| 8 | SLYG | SPDR SERIES TRUST | 78.4K | $7.6M | $9.0M | 3.25% | -449 | 2026-03-31 |
| 9 | VPLS | VANGUARD MALVERN FDS | 81.7K | $6.3M | $6.2M | 2.24% | +7.9K | 2026-03-31 |
| 10 | DFAE | DIMENSIONAL ETF TRUST | 181.9K | $6.2M | $6.8M | 2.45% | -4,411 | 2026-03-31 |
| 11 | DFAC | DIMENSIONAL ETF TRUST | 150.6K | $5.9M | $6.7M | 2.41% | +75 | 2026-03-31 |
| 12 | VXUS | VANGUARD STAR FDS | 74.7K | $5.8M | $6.3M | 2.27% | -555 | 2026-03-31 |
| 13 | SPDW | SPDR INDEX SHS FDS | 115.9K | $5.3M | $5.8M | 2.08% | -222 | 2026-03-31 |
| 14 | AVUS | AMERICAN CENTY ETF TR | 46.1K | $5.1M | $5.9M | 2.11% | +887 | 2026-03-31 |
| 15 | SPTL | SPDR SERIES TRUST | 192.4K | $5.1M | $4.8M | 1.73% | +23.9K | 2026-03-31 |
| 16 | DFAR | DIMENSIONAL ETF TRUST | 209.2K | $4.9M | $5.6M | 2.01% | +14.2K | 2026-03-31 |
| 17 | DFIS | DIMENSIONAL ETF TRUST | 144.0K | $4.8M | $5.2M | 1.86% | -3,786 | 2026-03-31 |
| 18 | AAPL | APPLE INC | 17.8K | $4.5M | $5.5M | 1.98% | +707 | 2026-03-31 |
| 19 | QUS | SPDR SERIES TRUST | 24.9K | $4.3M | $4.7M | 1.69% | -2,326 | 2026-03-31 |
| 20 | VYM | VANGUARD WHITEHALL FDS | 27.8K | $4.1M | $4.5M | 1.62% | -246 | 2026-03-31 |
| 21 | VBR | VANGUARD INDEX FDS | 17.3K | $3.8M | $4.2M | 1.52% | +141 | 2026-03-31 |
| 22 | SPEM | SPDR INDEX SHS FDS | 76.1K | $3.6M | $3.9M | 1.39% | -171 | 2026-03-31 |
| 23 | AVDE | AMERICAN CENTY ETF TR | 41.9K | $3.6M | $3.8M | 1.37% | +10.1K | 2026-03-31 |
| 24 | MINT | PIMCO ETF TR | 33.9K | $3.4M | $3.4M | 1.23% | -2,845 | 2026-03-31 |
| 25 | VOO | VANGUARD INDEX FDS | 5.4K | $3.2M | $3.7M | 1.34% | +37 | 2026-03-31 |
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