Integrity Wealth Solutions LLC

Registered adviser

CIK

2006918

Location

DENVER, CO

Portfolio Value

Small $270,632,417

Diversification

Diversified

Filing Date

Global Rank

#5,556 / 8,820 ▼ 226

Top Industry

Consumer Electronics 18.8%

Period ended 4 months ago

Filed Jul 30, 2026 · 3mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 284862

Roster of Oct 1, 2026

Regulatory AUM

$368,982,905

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$368,982,905	Individuals and high net worth (100%)
Mar 2025 to Feb 2026	$276,561,254	Individuals and high net worth (100%)
Mar 2024 to Feb 2025	$223,577,548	Individuals and high net worth (100%)
May 2023 to Feb 2024	$180,632,498	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$180,632,498	Individuals and high net worth (100%)
Feb 2022 to Feb 2023	$179,518,074	Individuals and high net worth (100%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 69.3% of the book (60%+)

Turnover

Low turnover

11.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 82.0%; sector active share 76.3% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

129 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.6%

+1.2 pts

Top 5

54.6%

+4.0 pts

Top 10

69.3%

+2.0 pts

HHI

739

Diversified+75

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.2%	$241,299,276	94
Technology	4.7%	$12,589,336	9
Consumer Cyclical	2.0%	$5,435,810	5
Communication Services	1.8%	$4,897,503	4
Financial Services	1.2%	$3,344,084	9
Industrials	0.6%	$1,589,320	2
Consumer Defensive	0.3%	$710,285	2
Real Estate	0.1%	$270,098	1
Utilities	0.1%	$241,630	1
Basic Materials	0.1%	$231,835	1
Healthcare	0.0%	$23,240	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+150,218	180,238	$15,525,701
DFAR	Dimensional US Real Estate ETF	+22,572	231,797	$6,063,809
TMB	Thornburg Multi Sector Bond ETF	+21,666	129,512	$3,283,129
DFIS	Dimensional International Small Cap ETF	+8,199	152,202	$5,331,636
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	+7,358	51,938	$2,376,682
AVDE	Avantis International Equity ETF	+6,197	48,124	$4,292,660
IWF	iShares Russell 1000 Growth ETF	+6,125	8,175	$1,015,089
—		+5,816	24,925	$1,437,424
PYLD		+4,033	83,884	$2,224,603
AVGE	Avantis All Equity Markets ETF	+3,347	20,692	$2,050,577
VXUS	Vanguard Total International Stock ETF	+2,904	77,631	$6,636,674
SPIP	State Street(R) SPDR(R) Portfolio TIPS ETF	+2,401	109,654	$2,815,914
AVDV	Avantis International Small Cap Value ETF	+2,360	8,483	$874,173
AVEM	Avantis Emerging Markets Equity ETF	+2,064	8,629	$832,612
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	+2,044	194,424	$5,099,741
AVMA	Avantis Moderate Allocation ETF	+1,588	14,988	$1,092,490
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+1,457	9,963	$3,686,708
AAPL	Apple Inc.	+1,226	19,072	$5,518,673
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	+1,221	79,642	$9,487,751
AVUV	Avantis U.S. Small Cap Value ETF	+1,075	85,116	$10,619,072
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+991	31,980	$2,810,402
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+947	27,968	$3,327,912
VNQ	VANGUARD REAL ESTATE INDEX FUND	+829	14,024	$1,352,334
DFAI	Dimensional International Core Equity Market ETF	+827	79,347	$3,273,063
—		+749	11,161	$1,089,313
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQM	Invesco Ltd.	−37,328	703	$212,987
TNYA	Tenaya Therapeutics, Inc.	−8,259	31,449	$23,240
PTRB	PGIM Total Return Bond ETF	−7,093	206,064	$8,543,413
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−4,475	71,624	$3,708,690
DFAE	Dimensional Emerging Core Equity Market ETF	−4,157	177,726	$7,146,362
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−3,548	112,322	$5,659,905
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−3,436	54,654	$3,262,297
SUIG	SUI Group Holdings Ltd.	−2,826	10,760	$12,481
HIVE	HIVE Digital Technologies Ltd.	−2,568	12,320	$44,844
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	−2,489	31,392	$3,164,627
VTV	VANGUARD VALUE INDEX FUND	−2,370	61,483	$13,398,990
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	−1,252	5,480	$582,578
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−985	16,602	$1,218,752
CAKE	Cheesecake Factory Inc	−812	3,168	$251,982
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−516	36,610	$1,851,733
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−444	27,387	$4,327,967
—		−439	24,428	$4,564,664
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	−410	6,313	$639,570
UBER	Uber Technologies, Inc	−391	3,191	$230,262
AMZN	Amazon Com Inc	−360	7,710	$1,837,601
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	−291	2,716	$240,474
DFNM	Dimensional National Municipal Bond ETF	−283	14,619	$706,609
PLTR	Palantir Technologies Inc.	−248	2,251	$262,624
VOO	VANGUARD 500 INDEX FUND	−193	5,235	$3,595,450
GOOG	Alphabet Inc.	−186	6,507	$2,299,118
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	18,079	$601,849
AMAT	Applied Materials Inc	466	$336,918
CRWD	CrowdStrike Holdings, Inc.	392	$299,150
PAVE	Global X U.S. Infrastructure Development ETF	5,028	$296,249
PANW	Palo Alto Networks Inc	812	$276,908
NBIS	Nebius Group N.V.	942	$260,152
VTEC	Vanguard California Tax-Exempt Bond ETF	2,215	$222,829
MDY	Spdr S&P Midcap 400 ETF Trust	291	$204,671
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1,238	$203,366
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
IVV	iShares Core S&P 500 ETF	2,238	$1,461,883
SCHD	Schwab U.S. Dividend Equity ETF	30,289	$929,266
VCRB	VANGUARD CORE BOND ETF	10,007	$774,341
INTU	Intuit Inc.	746	$322,555
AMD	Advanced Micro Devices Inc	1,188	$241,674
UNH	Unitedhealth Group Inc	864	$233,789
CTAS	Cintas Corp	1,367	$231,214
NFLX	Netflix Inc	2,380	$228,837
SHLD	Global X Defense Tech ETF	3,149	$223,075
CCI	Crown Castle Inc.	2,502	$203,437
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

129 tracked positions · $270,632,417 total · filing declares 129 positions · $270,630,406 · as of Jun 30, 2026

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

Showing 1–50 of 129 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	243,750	+513	$17,367,187	+11.4%	11	before history	6.42%
VUG	VANGUARD GROWTH INDEX FUND	Added	180,238	+150,218	$15,525,701	+18.4%	11	before history	5.74%
VTV	VANGUARD VALUE INDEX FUND	Reduced	61,483	-2,370	$13,398,990	+7.0%	11	before history	4.95%
AVUV	Avantis U.S. Small Cap Value ETF	Added	85,116	+1,075	$10,619,072	+14.4%	11	before history	3.92%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Added	79,642	+1,221	$9,487,751	+25.2%	11	before history	3.51%
PTRB	PGIM Total Return Bond ETF	Reduced	206,064	-7,093	$8,543,413	−3.4%	11	before history	3.16%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	177,726	-4,157	$7,146,362	+16.0%	11	before history	2.64%
GLDM	World Gold Trust	Added	87,645	+462	$6,960,765	−13.9%	11	before history	2.57%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	150,627	+39	$6,681,813	+14.2%	11	before history	2.47%
VXUS	Vanguard Total International Stock ETF	Added	77,631	+2,904	$6,636,674	+15.2%	11	before history	2.45%
VPLS	VANGUARD CORE-PLUS BOND ETF	Added	81,997	+275	$6,360,999	+0.3%	10	$77.35	2.35%
DFAR	Dimensional US Real Estate ETF	Added	231,797	+22,572	$6,063,809	+22.5%	11	before history	2.24%
AVUS	Avantis U.S. Equity ETF	Added	46,155	+101	$5,911,532	+15.5%	11	before history	2.18%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	112,322	-3,548	$5,659,905	+7.0%	11	before history	2.09%
AAPL	Apple Inc. Technology	Added	19,072	+1,226	$5,518,673	+21.8%	11	before history	2.04%
DFIS	Dimensional International Small Cap ETF	Added	152,202	+8,199	$5,331,636	+10.0%	11	before history	1.97%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	Added	194,424	+2,044	$5,099,741	+0.8%	11	before history	1.88%
		Reduced	24,428	-439	$4,564,664	+6.9%	11	before history	1.69%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	27,387	-444	$4,327,967	+5.0%	11	before history	1.60%
AVDE	Avantis International Equity ETF	Added	48,124	+6,197	$4,292,660	+20.7%	5	$80.07	1.59%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	17,498	+182	$4,251,839	+13.0%	11	before history	1.57%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	71,624	-4,475	$3,708,690	+3.9%	11	before history	1.37%
NVDA	Nvidia Corp Technology	Added	18,466	+108	$3,694,861	+15.4%	11	before history	1.37%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	9,963	+1,457	$3,686,708	+35.1%	11	before history	1.36%
VOO	VANGUARD 500 INDEX FUND	Reduced	5,235	-193	$3,595,450	+10.9%	11	before history	1.33%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	27,968	+947	$3,327,912	+25.8%	11	before history	1.23%
TMB	Thornburg Multi Sector Bond ETF	Added	129,512	+21,666	$3,283,129	+19.3%	6	$25.48	1.21%
DFAI	Dimensional International Core Equity Market ETF	Added	79,347	+827	$3,273,063	+7.0%	11	before history	1.21%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	54,654	-3,436	$3,262,297	+3.9%	11	before history	1.21%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Reduced	31,392	-2,489	$3,164,627	−7.1%	11	before history	1.17%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	8,042	+101	$2,940,959	+22.5%	11	before history	1.09%
SPIP	State Street(R) SPDR(R) Portfolio TIPS ETF	Added	109,654	+2,401	$2,815,914	+0.9%	11	before history	1.04%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	31,980	+991	$2,810,402	+18.5%	11	before history	1.04%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,457	-6	$2,715,814	+13.0%	11	before history	1.00%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Added	16,549	+42	$2,553,345	+6.1%	11	before history	0.94%
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	Added	24,004	+623	$2,423,683	+3.7%	6	$98.92	0.90%
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	Added	51,938	+7,358	$2,376,682	+18.0%	6	$44.87	0.88%
SPY	Spdr S&P 500 ETF Trust	Added	3,152	+537	$2,353,819	+38.4%	11	before history	0.87%
GOOG	Alphabet Inc. Communication Services	Reduced	6,507	-186	$2,299,118	+19.7%	11	before history	0.85%
PYLD		Added	83,884	+4,033	$2,224,603	+6.3%	6	$26.37	0.82%
BSVO	EA Bridgeway Omni Small-Cap Value ETF	Held	71,538	0	$2,088,194	+15.1%	11	before history	0.77%
AVGE	Avantis All Equity Markets ETF	Added	20,692	+3,347	$2,050,577	+34.3%	11	before history	0.76%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,523	-6	$1,857,937	+27.3%	11	before history	0.69%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	36,610	-516	$1,851,733	−0.0%	11	before history	0.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,710	-360	$1,837,601	+9.3%	11	before history	0.68%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	28,362	+307	$1,724,125	+8.6%	11	before history	0.64%
GOOGL	Alphabet Inc. Communication Services	Added	4,694	+363	$1,677,494	+34.7%	11	before history	0.62%
MSFT	Microsoft Corp Technology	Added	4,318	+88	$1,610,700	+2.9%	11	before history	0.60%
		Added	24,925	+5,816	$1,437,424	+55.7%	11	before history	0.53%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	14,024	+829	$1,352,334	+15.5%	11	before history	0.50%

Showing the top 50 of 129 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.