Integrity Wealth Solutions LLC
129 holdingsFiling period: 2026-06-30Current AUM: $270.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 243.8K | $17.4M | $17.4M | 6.45% | +513 | 2026-06-30 |
| 2 | VUG | VANGUARD INDEX FDS | 180.2K | $15.5M | $15.7M | 5.80% | +150.2K | 2026-06-30 |
| 3 | VTV | VANGUARD INDEX FDS | 61.5K | $13.4M | $13.7M | 5.07% | -2,370 | 2026-06-30 |
| 4 | AVUV | AMERICAN CENTY ETF TR | 85.1K | $10.6M | $10.5M | 3.90% | +1.1K | 2026-06-30 |
| 5 | SLYG | SPDR SERIES TRUST | 79.6K | $9.5M | $8.7M | 3.22% | +1.2K | 2026-06-30 |
| 6 | PTRB | PGIM ETF TR | 206.1K | $8.5M | $8.3M | 3.07% | -7,093 | 2026-06-30 |
| 7 | DFAE | DIMENSIONAL ETF TRUST | 177.7K | $7.1M | $6.9M | 2.56% | -4,157 | 2026-06-30 |
| 8 | GLDM | WORLD GOLD TR | 87.6K | $7.0M | $7.4M | 2.76% | +462 | 2026-06-30 |
| 9 | DFAC | DIMENSIONAL ETF TRUST | 150.6K | $6.7M | $6.7M | 2.49% | +39 | 2026-06-30 |
| 10 | VXUS | VANGUARD STAR FDS | 77.6K | $6.6M | $6.7M | 2.46% | +2.9K | 2026-06-30 |
| 11 | VPLS | VANGUARD MALVERN FDS | 82.0K | $6.4M | $6.2M | 2.28% | +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 | 2.19% | +101 | 2026-06-30 |
| 14 | SPDW | SPDR INDEX SHS FDS | 112.3K | $5.7M | $5.7M | 2.11% | -3,548 | 2026-06-30 |
| 15 | AAPL | APPLE INC | 19.1K | $5.5M | $6.3M | 2.34% | +1.2K | 2026-06-30 |
| 16 | DFIS | DIMENSIONAL ETF TRUST | 152.2K | $5.3M | $5.6M | 2.07% | +8.2K | 2026-06-30 |
| 17 | SPTL | SPDR SERIES TRUST | 194.4K | $5.1M | $4.8M | 1.77% | +2.0K | 2026-06-30 |
| 18 | QUS | SPDR SERIES TRUST | 24.4K | $4.6M | $4.7M | 1.73% | -439 | 2026-06-30 |
| 19 | VYM | VANGUARD WHITEHALL FDS | 27.4K | $4.3M | $4.4M | 1.64% | -444 | 2026-06-30 |
| 20 | AVDE | AMERICAN CENTY ETF TR | 48.1K | $4.3M | $4.4M | 1.64% | +6.2K | 2026-06-30 |
| 21 | VBR | VANGUARD INDEX FDS | 17.5K | $4.3M | $4.2M | 1.56% | +182 | 2026-06-30 |
| 22 | SPEM | SPDR INDEX SHS FDS | 71.6K | $3.7M | $3.7M | 1.37% | -4,475 | 2026-06-30 |
| 23 | NVDA | NVIDIA CORPORATION | 18.5K | $3.7M | $3.9M | 1.45% | +108 | 2026-06-30 |
| 24 | VTI | VANGUARD INDEX FDS | 10.0K | $3.7M | $3.7M | 1.37% | +1.5K | 2026-06-30 |
| 25 | VOO | VANGUARD INDEX FDS | 5.2K | $3.6M | $3.6M | 1.35% | -193 | 2026-06-30 |
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