Integrity Wealth Solutions LLC

CIK

2006918

Location

DENVER, CO

Portfolio Value

Micro $35,119,972

Diversification

Diversified

Filing Date

Global Rank

#6,896 / 8,232 ▲ 161

Top Industry

Consumer Electronics 19.4%

3Y Alpha vs SPY

+1.8%

Period ended 2 months ago

Filed May 4, 2026 · 40d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.7%

SPY

+52.9%

Annualised alpha

+2.0%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

38 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.0%

+2.5 pts

Top 5

56.7%

+1.4 pts

Top 10

76.0%

+0.8 pts

HHI

954

Diversified+94

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.5%	$11,768,898	5
Technology	30.7%	$10,782,702	8
Consumer Cyclical	14.0%	$4,914,651	5
Communication Services	6.3%	$2,224,893	3
Financial Services	5.4%	$1,885,200	6
Industrials	3.9%	$1,354,684	3
Consumer Defensive	2.3%	$821,008	2
Real Estate	1.2%	$431,992	2
Basic Materials	1.2%	$418,980	1
Healthcare	0.7%	$261,266	2
Utilities	0.7%	$255,698	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+707	17,846	$4,529,136
HIVE	HIVE Digital Technologies Ltd.	+655	14,888	$28,287
WMT	Walmart Inc.	+249	2,453	$304,858
NEE	Nextera Energy Inc	+200	2,753	$255,698
COST	Costco Wholesale Corp /New	+106	518	$516,150
AVGO	Broadcom Inc.	+94	965	$298,677
MSFT	Microsoft Corp	+74	4,230	$1,565,819
AMZN	Amazon Com Inc	+58	8,070	$1,680,738
GOOGL	Alphabet Inc.	+46	4,331	$1,245,422
IAU	Ishares Gold Trust	+30	3,536	$311,733
BAC	Bank Of America Corp /De/	+26	6,483	$316,046
SPY	Spdr S&P 500 ETF Trust	+22	2,615	$1,700,639
JPM	Jpmorgan Chase & Co	+19	1,360	$400,057
META	Meta Platforms, Inc.	+15	1,312	$750,634
HD	Home Depot, Inc.	+3	924	$303,894
GS	Goldman Sachs Group Inc	+1	412	$348,547
CTAS	Cintas Corp	+1	1,367	$231,214
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
TRX	TRX GOLD Corp	−10,655	279,320	$418,980
GLDM	World Gold Trust	−3,000	87,183	$8,080,992
NVDA	Nvidia Corp	−298	18,358	$3,201,635
TSLA	Tesla, Inc.	−128	6,463	$2,402,620
UNH	Unitedhealth Group Inc	−86	864	$233,789
PLTR	Palantir Technologies Inc.	−70	2,499	$365,553
MELI	Mercadolibre Inc	−19	179	$309,494
TDG	TransDigm Group INC	−4	245	$283,945
DIA	Spdr Dow Jones Industrial Average ETF Trust	−3	466	$215,846
QQQ	Invesco Qqq Trust, Series 1	−1	2,529	$1,459,688
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	746	$322,555
CAKE	Cheesecake Factory Inc	3,980	$217,905
CCI	Crown Castle Inc.	2,502	$203,437
TNYA	Tenaya Therapeutics, Inc.	39,708	$27,477
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
FUBO	FuboTV Inc.	32,417	$980,290
SLV	iShares Silver Trust	4,817	$310,311
SOFI	SoFi Technologies, Inc.	8,926	$233,682
EL	Estee Lauder Companies Inc	2,196	$229,965
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 positions · $35,119,972 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Reduced	87,183	-3,000	$8,080,992	+5.0%	23.01%
AAPL	Apple Inc. Technology	Added	17,846	+707	$4,529,136	−2.8%	12.90%
NVDA	Nvidia Corp Technology	Reduced	18,358	-298	$3,201,635	−8.0%	9.12%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,463	-128	$2,402,620	−18.9%	6.84%
SPY	Spdr S&P 500 ETF Trust	Added	2,615	+22	$1,700,639	−3.8%	4.84%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,070	+58	$1,680,738	−9.1%	4.79%
MSFT	Microsoft Corp Technology	Added	4,230	+74	$1,565,819	−22.1%	4.46%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,529	-1	$1,459,688	−6.1%	4.16%
GOOGL	Alphabet Inc. Communication Services	Added	4,331	+46	$1,245,422	−7.1%	3.55%
CAT	Caterpillar Inc Industrials	Held	1,185	0	$839,525	+23.7%	2.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,619	0	$775,824	−4.7%	2.21%
META	Meta Platforms, Inc. Communication Services	Added	1,312	+15	$750,634	−12.3%	2.14%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	518	+106	$516,150	+45.3%	1.47%
TRX	TRX GOLD Corp Basic Materials	Reduced	279,320	-10,655	$418,980	+57.1%	1.19%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,360	+19	$400,057	−7.4%	1.14%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,499	-70	$365,553	−19.9%	1.04%
GS	Goldman Sachs Group Inc Financial Services	Added	412	+1	$348,547	−3.5%	0.99%
INTU	Intuit Inc. Technology	NEW	746	NEW	$322,555	NEW	0.92%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,483	+26	$316,046	−11.0%	0.90%
IAU	Ishares Gold Trust	Added	3,536	+30	$311,733	+9.5%	0.89%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	179	-19	$309,494	−22.4%	0.88%
WMT	Walmart Inc. Consumer Defensive	Added	2,453	+249	$304,858	+24.2%	0.87%
HD	Home Depot, Inc. Consumer Cyclical	Added	924	+3	$303,894	−4.1%	0.87%
AVGO	Broadcom Inc. Technology	Added	965	+94	$298,677	−0.9%	0.85%
TDG	TransDigm Group INC Industrials	Reduced	245	-4	$283,945	−14.3%	0.81%
UBER	Uber Technologies, Inc Technology	Held	3,582	0	$257,653	−12.0%	0.73%
NEE	Nextera Energy Inc Utilities	Added	2,753	+200	$255,698	+24.8%	0.73%
AMD	Advanced Micro Devices Inc Technology	Held	1,188	0	$241,674	−5.0%	0.69%
UNH	Unitedhealth Group Inc Healthcare	Reduced	864	-86	$233,789	−25.5%	0.67%
CTAS	Cintas Corp Industrials	Added	1,367	+1	$231,214	−10.0%	0.66%
NFLX	Netflix Inc Communication Services	Held	2,380	0	$228,837	+2.5%	0.65%
UDR	UDR, Inc. Real Estate	Held	6,766	0	$228,555	−7.9%	0.65%
CAKE	Cheesecake Factory Inc Consumer Cyclical	NEW	3,980	NEW	$217,905	NEW	0.62%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	466	-3	$215,846	−4.2%	0.61%
CCI	Crown Castle Inc. Real Estate	NEW	2,502	NEW	$203,437	NEW	0.58%
HIVE	HIVE Digital Technologies Ltd. Financial Services	Added	14,888	+655	$28,287	−23.0%	0.08%
TNYA	Tenaya Therapeutics, Inc. Healthcare	NEW	39,708	NEW	$27,477	NEW	0.08%
SUIG	SUI Group Holdings Ltd. Financial Services	Held	13,586	0	$16,439	−27.5%	0.05%