1y return+20.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $145 against $157 in the S&P 500.2
Integrity Wealth Solutions LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VEAVanguard Tax-managed Fds | $17.4M | 6.4% | |
| VUGVanguard Index Fds | $15.5M | 5.7% | |
| VTVVanguard Index Fds | $13.4M | 5.0% | −3.7% |
| AVUVAmerican Centy Etf Tr | $10.6M | 3.9% | +1.3% |
| SLYGSpdr Series Trust | $9.5M | 3.5% | +1.6% |
| PTRBPgim Etf Tr | $8.5M | 3.2% | −3.3% |
| DFAEDimensional Etf Trust | $7.1M | 2.6% | −2.3% |
| GLDMWorld Gold Tr | $7.0M | 2.6% | |
| Dimensional Etf TrustCUSIP 25434V708 | $6.7M | 2.5% | |
| VXUSVanguard Star Fds | $6.6M | 2.5% | +3.9% |
| VPLSVanguard Malvern Fds | $6.4M | 2.4% | |
| Dimensional Etf TrustCUSIP 25434V823 | $6.1M | 2.2% | +10.8% |
| AVUSAmerican Centy Etf Tr | $5.9M | 2.2% | |
| SPDWSpdr Index Shs Fds | $5.7M | 2.1% | −3.1% |
| AAPLApple Inc | $5.5M | 2.0% | +6.9% |
| DFISDimensional Etf Trust | $5.3M | 2.0% | +5.7% |
| SPTLSpdr Series Trust | $5.1M | 1.9% | +1.1% |
| QUSSpdr Series Trust | $4.6M | 1.7% | −1.8% |
| VYMVanguard Whitehall Fds | $4.3M | 1.6% | −1.6% |
| AVDEAmerican Centy Etf Tr | $4.3M | 1.6% | +14.8% |
| VBRVanguard Index Fds | $4.3M | 1.6% | +1.1% |
| SPEMSpdr Index Shs Fds | $3.7M | 1.4% | −5.9% |
| NVDANvidia Corporation | $3.7M | 1.4% | |
| VTIVanguard Index Fds | $3.7M | 1.4% | +17.1% |
| VOOVanguard Index Fds | $3.6M | 1.3% | −3.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $3.7M |
| GOOGAlphabet Inc | December 31, 2023 | +150.7% | $2.3M |
| GLDMWorld Gold Tr | December 31, 2023 | +94.1% | $7.0M |
| SPYGSpdr Series Trust | December 31, 2023 | +82.9% | $3.3M |
| TSLATesla Inc | December 31, 2023 | +69.3% | $2.7M |
| DFAEDimensional Etf Trust | December 31, 2023 | +66.8% | $7.1M |
| VUGVanguard Index Fds | December 31, 2023 | +66.3% | $15.5M |
| VOOVanguard Index Fds | December 31, 2023 | +57.2% | $3.6M |
| SPYMSpdr Series Trust | December 31, 2023 | +57.2% | $2.8M |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2023 | +57.1% | $2.4M |
Sold off last quarter
- IVVIshares Tr was $1.5M
- SCHDSchwab Strategic Tr was $929K
- VCRBVanguard Malvern Fds was $774K
- INTUIntuit was $323K
- AMDAdvanced Micro Devices Inc was $242K
- UNHUnitedhealth Group Inc was $234K
- CTASCintas Corp was $231K
- NFLXNetflix Inc. was $229K
- SHLDGlobal X Fds was $223K
- CCICrown Castle Inc was $203K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.4% | +14.8% |
| March 31, 2026 | −0.8% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +7.6% | +7.8% |
| June 30, 2025 | +8.9% | +10.5% |
| March 31, 2025 | −2.5% | −4.6% |
| December 31, 2024 | −1.2% | +2.1% |
| September 30, 2024 | +6.7% | +5.4% |
| June 30, 2024 | +2.5% | +4.0% |
| March 31, 2024 | +5.5% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Integrity Wealth Solutions LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2006918&type=13F-HR&dateb=&owner=include&count=40CIK 2006918
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2006918/000200691826000004/Filed July 30, 2026 · accession 0002006918-26-000004