Integrity Wealth Solutions LLC

CIK

2006918

Location

DENVER, CO

Portfolio Value

Micro $35,119,972

Diversification

Diversified

Filing Date

Global Rank

#7,273 / 8,623 ▲ 54 · as of Mar 2026

Top Industry

Consumer Electronics 19.4%

3Y Alpha vs SPY

+1.6%

Period ended 4 months ago

Filed May 4, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.4%

SPY

+50.3%

Annualised alpha

+5.0%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

23.0%

+2.0 pts

Top 5

56.7%

+0.0 pts

Top 10

76.0%

−0.7 pts

HHI

954

Diversified+59

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
CTAS	Cintas Corp	+1	1,367	$231,214
GS	Goldman Sachs Group Inc	+1	412	$348,547
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
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
FUBO	FuboTV Inc.	32,417	$81,690
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $35,119,972 total · filing declares 130 positions · $254,547,995 · 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.