Integrity Wealth Solutions LLC

CIK

2006918

Location

DENVER, CO

Portfolio Value

Micro $10,782,702

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

8 positions · $10,782,702 total · Technology only · 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
AAPL	Apple Inc. Technology	Added	17,846	+707	$4,529,136	−2.8%	42.00%
NVDA	Nvidia Corp Technology	Reduced	18,358	-298	$3,201,635	−8.0%	29.69%
MSFT	Microsoft Corp Technology	Added	4,230	+74	$1,565,819	−22.1%	14.52%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,499	-70	$365,553	−19.9%	3.39%
INTU	Intuit Inc. Technology	NEW	746	NEW	$322,555	NEW	2.99%
AVGO	Broadcom Inc. Technology	Added	965	+94	$298,677	−0.9%	2.77%
UBER	Uber Technologies, Inc Technology	Held	3,582	0	$257,653	−12.0%	2.39%
AMD	Advanced Micro Devices Inc Technology	Held	1,188	0	$241,674	−5.0%	2.24%