Integrity Wealth Solutions LLC

CIK

2006918

Location

DENVER, CO

Portfolio Value

Micro $38,264,882

Diversification

Diversified

Filing Date

Global Rank

#7,498 / 8,700 ▼ 2122

Top Industry

Consumer Electronics 21.4%

Period ended 3 months ago

Filed Jul 30, 2026 · 46d

11 quarters · since Dec 2023

Portfolio Concentration

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

Top Position

18.2%

+6.6 pts

Top 5

55.5%

+7.0 pts

Top 10

77.1%

+11.1 pts

HHI

839

Diversified+235

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.9%	$12,589,336	9
Unclassified	32.6%	$12,483,733	7
Consumer Cyclical	14.2%	$5,435,810	5
Communication Services	6.8%	$2,598,385	3
Financial Services	5.5%	$2,092,606	6
Industrials	4.2%	$1,589,320	2
Consumer Defensive	1.9%	$710,285	2
Real Estate	0.7%	$270,098	1
Utilities	0.6%	$241,630	1
Basic Materials	0.6%	$230,439	1
Healthcare	0.1%	$23,240	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+1,226	19,072	$5,518,673
SPY	Spdr S&P 500 ETF Trust	+537	3,152	$2,353,819
GLDM	World Gold Trust	+462	87,645	$6,960,765
NVDA	Nvidia Corp	+108	18,466	$3,694,861
MSFT	Microsoft Corp	+88	4,318	$1,610,700
WMT	Walmart Inc.	+85	2,538	$287,453
JPM	Jpmorgan Chase & Co	+22	1,382	$452,370
BAC	Bank Of America Corp /De/	+21	6,504	$370,597
HD	Home Depot, Inc.	+2	926	$326,581
DIA	Spdr Dow Jones Industrial Average ETF Trust	+1	467	$243,956
CAT	Caterpillar Inc	+1	1,186	$1,262,971
GS	Goldman Sachs Group Inc	+1	413	$417,695
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
TNYA	Tenaya Therapeutics, Inc.	−8,259	31,449	$23,240
GOOGL	Alphabet Inc.	−6,330	4,694	$1,677,494
SUIG	SUI Group Holdings Ltd.	−2,826	10,760	$12,481
HIVE	HIVE Digital Technologies Ltd.	−2,568	12,320	$44,844
CAKE	Cheesecake Factory Inc	−812	3,168	$251,982
UBER	Uber Technologies, Inc	−391	3,191	$230,262
AMZN	Amazon Com Inc	−360	7,710	$1,837,601
PLTR	Palantir Technologies Inc.	−248	2,251	$262,624
META	Meta Platforms, Inc.	−139	1,173	$660,739
IAU	Ishares Gold Trust	−83	3,453	$260,736
COST	Costco Wholesale Corp /New	−66	452	$422,832
BRK-B	Berkshire Hathaway Inc	−32	1,588	$794,619
AVGO	Broadcom Inc.	−14	951	$359,240
QQQ	Invesco Qqq Trust, Series 1	−6	2,523	$1,857,937
TSLA	Tesla, Inc.	−6	6,457	$2,715,814
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	18,079	$601,849
AMAT	Applied Materials Inc /De	466	$336,918
CRWD	CrowdStrike Holdings, Inc.	392	$299,150
PANW	Palo Alto Networks Inc	812	$276,908
NBIS	Nebius Group N.V.	942	$260,152
MDY	Spdr S&P Midcap 400 ETF Trust	291	$204,671
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	138,070	$28,202,820
DCOR	Dimensional US Core Equity 1 ETF	823,698	$28,085,395
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	523,676	$24,069,719
ACSG	American Century Small Cap Growth Insights ETF	220,515	$21,892,815
VEA	Vanguard FTSE Developed Markets ETF	243,237	$15,586,626
IVZ	Invesco Ltd.	38,031	$9,036,926
CWI	State Street SPDR MSCI ACWI ex-US ETF	191,969	$8,859,269
AAAD	PGIM AAA CLO Aggregate Duration ETF	213,157	$8,848,147
BILZ	PIMCO Ultra Short Government Active ETF	158,312	$7,513,186
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	91,729	$7,115,069
AAXJ	iShares MSCI All Country Asia ex Japan ETF	45,022	$6,750,238
VEU	Vanguard FTSE All-World Ex-US ETF	80,093	$6,138,464
VXUS	Vanguard Total International Stock ETF	74,727	$5,762,198
—		43,976	$5,191,517
VCRM	Vanguard Core Tax-Exempt Bond ETF	60,507	$4,188,913
VIGI	Vanguard International Dividend Appreciation ETF	27,831	$4,121,771
THOR	Thornburg Premium Income Builder ETF	123,749	$3,152,189
AAAA	Amplius Aggressive Asset Allocation ETF	71,538	$1,814,919
—		21,198	$1,615,436
BIV	Vanguard Intermediate-Term Bond ETF	17,587	$1,295,106
VIG	Vanguard Dividend Appreciation ETF	13,195	$1,170,396
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	41,341	$1,026,081
FNDA	Schwab Fundamental U.S. Small Company ETF	30,289	$929,266
BNDW	Vanguard Total World Bond ETF	9,885	$891,967
VFMF	Vanguard U.S. Multifactor ETF	6,723	$679,964
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $38,264,882 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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Added	87,645	+462	$6,960,765	−13.9%	18.19%
AAPL	Apple Inc. Technology	Added	19,072	+1,226	$5,518,673	+21.8%	14.42%
NVDA	Nvidia Corp Technology	Added	18,466	+108	$3,694,861	+15.4%	9.66%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,457	-6	$2,715,814	+13.0%	7.10%
SPY	Spdr S&P 500 ETF Trust	Added	3,152	+537	$2,353,819	+38.4%	6.15%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,523	-6	$1,857,937	+27.3%	4.86%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,710	-360	$1,837,601	+9.3%	4.80%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,694	-6,330	$1,677,494	−47.0%	4.38%
MSFT	Microsoft Corp Technology	Added	4,318	+88	$1,610,700	+2.9%	4.21%
CAT	Caterpillar Inc Industrials	Added	1,186	+1	$1,262,971	+50.4%	3.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,588	-32	$794,619	−46.8%	2.08%
META	Meta Platforms, Inc. Communication Services	Reduced	1,173	-139	$660,739	−12.0%	1.73%
IBIT	iShares Bitcoin Trust ETF	NEW	18,079	NEW	$601,849	NEW	1.57%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,382	+22	$452,370	+13.1%	1.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	452	-66	$422,832	−18.1%	1.11%
GS	Goldman Sachs Group Inc Financial Services	Added	413	+1	$417,695	+19.8%	1.09%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,504	+21	$370,597	+17.3%	0.97%
AVGO	Broadcom Inc. Technology	Reduced	951	-14	$359,240	+20.3%	0.94%
AMAT	Applied Materials Inc /De Technology	NEW	466	NEW	$336,918	NEW	0.88%
HD	Home Depot, Inc. Consumer Cyclical	Added	926	+2	$326,581	+7.5%	0.85%
TDG	TransDigm Group INC Industrials	Held	245	0	$326,349	+14.9%	0.85%
MELI	Mercadolibre Inc Consumer Cyclical	Held	179	0	$303,832	−1.8%	0.79%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	392	NEW	$299,150	NEW	0.78%
WMT	Walmart Inc. Consumer Defensive	Added	2,538	+85	$287,453	−5.7%	0.75%
PANW	Palo Alto Networks Inc Technology	NEW	812	NEW	$276,908	NEW	0.72%
UDR	UDR, Inc. Real Estate	Held	6,766	0	$270,098	+18.2%	0.71%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,251	-248	$262,624	−28.2%	0.69%
IAU	Ishares Gold Trust	Reduced	3,453	-83	$260,736	−16.4%	0.68%
NBIS	Nebius Group N.V. Communication Services	NEW	942	NEW	$260,152	NEW	0.68%
CAKE	Cheesecake Factory Inc Consumer Cyclical	Reduced	3,168	-812	$251,982	+15.6%	0.66%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	467	+1	$243,956	+13.0%	0.64%
NEE	Nextera Energy Inc Utilities	Held	2,753	0	$241,630	−5.5%	0.63%
TRX	TRX GOLD Corp Basic Materials	Held	279,320	0	$230,439	−45.0%	0.60%
UBER	Uber Technologies, Inc Technology	Reduced	3,191	-391	$230,262	−10.6%	0.60%
MDY	Spdr S&P Midcap 400 ETF Trust	NEW	291	NEW	$204,671	NEW	0.53%
HIVE	HIVE Digital Technologies Ltd. Financial Services	Reduced	12,320	-2,568	$44,844	+58.5%	0.12%
TNYA	Tenaya Therapeutics, Inc. Healthcare	Reduced	31,449	-8,259	$23,240	−15.4%	0.06%
SUIG	SUI Group Holdings Ltd. Financial Services	Reduced	10,760	-2,826	$12,481	−24.1%	0.03%

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.