Integrity Wealth Solutions
DENVER, COfiles as Integrity Wealth Solutions LLC
$271m in 129 US stocks at the end of 30 June 2026. The top 10 are 37.8% of the money. It changed about 7.5% of the portfolio this quarter.
Value
$271m
Stocks
129
Top 10 share
37.8%
Turnover
7.5%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares Bitcoin Trust ETFIBIT0.2% of the fund
- Applied MaterialsAMAT0.1% of the fund
- CrowdStrike HoldingsCRWD0.1% of the fund
- Global X FDSPAVE0.1% of the fund
- Palo Alto NetworksPANW0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Vanguard Calif TAX Free FDSVTEC<0.1% of the fund
- State STR Spdr S&P Midcap 40MDY<0.1% of the fund
- Ishares TRITOT<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Star FDSVXUS2.5% of the fund+4%
- Dimensional ETF TrustDFAR2.2% of the fund+11%
- AppleAAPL2.0% of the fund+7%
- Dimensional ETF TrustDFIS2.0% of the fund+6%
- American Centy ETF TRAVDE1.6% of the fund+15%
- Vanguard Index FDSVTI1.4% of the fund+17%
- Spdr Series TrustSPYG1.2% of the fund+4%
- Thornburg ETF TRTMB1.2% of the fund+20%
- Spdr Series TrustSPIP1.0% of the fund+2%
- Spdr Series TrustSPYM1.0% of the fund+3%
- Vanguard MUN BD FDSVTEI0.9% of the fund+3%
- Pimco ETF TRMINO0.9% of the fund+17%
- State STR Spdr S&P 500 ETF TSPY0.9% of the fund+21%
- Pimco ETF TRPYLD0.8% of the fund+5%
- American Centy ETF TRAVGE0.8% of the fund+19%
- AlphabetGOOGL0.6% of the fund+8%
- MicrosoftMSFT0.6% of the fund+2%
- Spdr Series TrustSPSM0.5% of the fund+30%
- Vanguard Index FDSVNQ0.5% of the fund+6%
- American Centy ETF TRAVMA0.4% of the fund+12%
- Ishares TRAOA0.4% of the fund+7%
- American Centy ETF TRAVDV0.3% of the fund+39%
- American Centy ETF TRAVEM0.3% of the fund+31%
- Dimensional ETF TrustDFUS0.2% of the fund+4%
- American Centy ETF TRAVDS0.1% of the fund+6%
Cut
Sold some of their stake.
- Vanguard Index FDSVTV5.0% of the fund-4%
- Pgim ETF TRPTRB3.2% of the fund-3%
- Dimensional ETF TrustDFAE2.6% of the fund-2%
- Spdr Index SHS FDSSPDW2.1% of the fund-3%
- Spdr Index SHS FDSSPEM1.4% of the fund-6%
- Vanguard Index FDSVOO1.3% of the fund-4%
- Vanguard Intl Equity Index FVWO1.2% of the fund-6%
- Pimco ETF TRMINT1.2% of the fund-7%
- AlphabetGOOG0.8% of the fund-3%
- Amazon.comAMZN0.7% of the fund-4%
- Vanguard BD Index FDSBND0.5% of the fund-6%
- Meta PlatformsMETA0.2% of the fund-11%
- Vanguard Wellington FDVTES0.2% of the fund-6%
- Vanguard Scottsdale FDSVONV0.2% of the fund-19%
- Costco WholesaleCOST0.2% of the fund-13%
- Palantir TechnologiesPLTR<0.1% of the fund-10%
- Ishares Gold TRIAU<0.1% of the fund-2%
- Ishares TRQUAL<0.1% of the fund-10%
- Cheesecake FactoryCAKE<0.1% of the fund-20%
- Vanguard Intl Equity Index FVGK<0.1% of the fund-10%
- Uber TechnologiesUBER<0.1% of the fund-11%
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund-98%
- HIVE Digital TechnologiesHIVE<0.1% of the fund-17%
- Tenaya TherapeuticsTNYA<0.1% of the fund-21%
- SUI Group HoldingsSUIG<0.1% of the fund-21%
Sold out
Sold their entire stake.
- Ishares TRIVV-100%
- Schwab Strategic TRSCHD-100%
- Vanguard Malvern FDSVCRB-100%
- IntuitINTU-100%
- Advanced Micro DevicesAMD-100%
- UnitedHealth GroupUNH-100%
- CintasCTAS-100%
- NetflixNFLX-100%
- Global X FDSSHLD-100%
- Crown CastleCCI-100%
Holdings
- Vanguard Tax-Managed FDSVEA
- Share
- 6.4%
- Value
- $17m
- Shares
- 243,750
Held
- Vanguard Index FDSVUG
- Share
- 5.7%
- Value
- $16m
- Shares
- 180,238
Held
- Vanguard Index FDSVTV
- Share
- 5.0%
- Value
- $13m
- Shares
- 61,483
-4%
- American Centy ETF TRAVUV
- Share
- 3.9%
- Value
- $11m
- Shares
- 85,116
Held
- Spdr Series TrustSLYG
- Share
- 3.5%
- Value
- $9m
- Shares
- 79,642
Held
- Pgim ETF TRPTRB
- Share
- 3.2%
- Value
- $9m
- Shares
- 206,064
-3%
- Dimensional ETF TrustDFAE
- Share
- 2.6%
- Value
- $7m
- Shares
- 177,726
-2%
- World Gold TRGLDM
- Share
- 2.6%
- Value
- $7m
- Shares
- 87,645
Held
- Dimensional ETF TrustDFAC
- Share
- 2.5%
- Value
- $7m
- Shares
- 150,627
Held
- Vanguard Star FDSVXUS
- Share
- 2.5%
- Value
- $7m
- Shares
- 77,631
+4%
- Vanguard Malvern FDSVPLS
- Share
- 2.4%
- Value
- $6m
- Shares
- 81,997
Held
- Dimensional ETF TrustDFAR
- Share
- 2.2%
- Value
- $6m
- Shares
- 231,797
+11%
- American Centy ETF TRAVUS
- Share
- 2.2%
- Value
- $6m
- Shares
- 46,155
Held
- Spdr Index SHS FDSSPDW
- Share
- 2.1%
- Value
- $6m
- Shares
- 112,322
-3%
- Dimensional ETF TrustDFIS
- Share
- 2.0%
- Value
- $5m
- Shares
- 152,202
+6%
- Spdr Series TrustSPTL
- Share
- 1.9%
- Value
- $5m
- Shares
- 194,424
Held
- Spdr Series TrustQUS
- Share
- 1.7%
- Value
- $5m
- Shares
- 24,428
Held
- Vanguard Whitehall FDSVYM
- Share
- 1.6%
- Value
- $4m
- Shares
- 27,387
Held
- American Centy ETF TRAVDE
- Share
- 1.6%
- Value
- $4m
- Shares
- 48,124
+15%
- Vanguard Index FDSVBR
- Share
- 1.6%
- Value
- $4m
- Shares
- 17,498
Held
- Spdr Index SHS FDSSPEM
- Share
- 1.4%
- Value
- $4m
- Shares
- 71,624
-6%
- Vanguard Index FDSVTI
- Share
- 1.4%
- Value
- $4m
- Shares
- 9,963
+17%
- Vanguard Index FDSVOO
- Share
- 1.3%
- Value
- $4m
- Shares
- 5,235
-4%
- Spdr Series TrustSPYG
- Share
- 1.2%
- Value
- $3m
- Shares
- 27,968
+4%
- Thornburg ETF TRTMB
- Share
- 1.2%
- Value
- $3m
- Shares
- 129,512
+20%
- Dimensional ETF TrustDFAI
- Share
- 1.2%
- Value
- $3m
- Shares
- 79,347
Held
- Vanguard Intl Equity Index FVWO
- Share
- 1.2%
- Value
- $3m
- Shares
- 54,654
-6%
- Pimco ETF TRMINT
- Share
- 1.2%
- Value
- $3m
- Shares
- 31,392
-7%
- Vanguard Index FDSVBK
- Share
- 1.1%
- Value
- $3m
- Shares
- 8,042
Held
- Spdr Series TrustSPIP
- Share
- 1.0%
- Value
- $3m
- Shares
- 109,654
+2%
- Spdr Series TrustSPYM
- Share
- 1.0%
- Value
- $3m
- Shares
- 31,980
+3%
- Vanguard Intl Equity Index FVSS
- Share
- 0.9%
- Value
- $3m
- Shares
- 16,549
Held
- Vanguard MUN BD FDSVTEI
- Share
- 0.9%
- Value
- $2m
- Shares
- 24,004
+3%
- Pimco ETF TRMINO
- Share
- 0.9%
- Value
- $2m
- Shares
- 51,938
+17%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $2m
- Shares
- 3,152
+21%
- Pimco ETF TRPYLD
- Share
- 0.8%
- Value
- $2m
- Shares
- 83,884
+5%
- EA Series TrustBSVO
- Share
- 0.8%
- Value
- $2m
- Shares
- 71,538
Held
- American Centy ETF TRAVGE
- Share
- 0.8%
- Value
- $2m
- Shares
- 20,692
+19%
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $2m
- Shares
- 2,523
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.7%
- Value
- $2m
- Shares
- 36,610
Held
- Spdr Series TrustSPYV
- Share
- 0.6%
- Value
- $2m
- Shares
- 28,362
Held
- Spdr Series TrustSPSM
- Share
- 0.5%
- Value
- $1m
- Shares
- 24,925
+30%
- Vanguard Index FDSVNQ
- Share
- 0.5%
- Value
- $1m
- Shares
- 14,024
+6%
- Dimensional ETF TrustDFAT
- Share
- 0.5%
- Value
- $1m
- Shares
- 19,137
Held
- Vanguard BD Index FDSBND
- Share
- 0.5%
- Value
- $1m
- Shares
- 16,602
-6%
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,785
Held
- American Centy ETF TRAVMA
- Share
- 0.4%
- Value
- $1m
- Shares
- 14,988
+12%
- Ishares TRAOA
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,161
+7%
- Ishares TRIWF
- Share
- 0.4%
- Value
- $1m
- Shares
- 8,175
Held
- Spdr Series TrustSPTI
- Share
- 0.3%
- Value
- $888,146
- Shares
- 31,284
Held
- Ishares TRIXUS
- Share
- 0.3%
- Value
- $881,150
- Shares
- 9,232
Held
- American Centy ETF TRAVDV
- Share
- 0.3%
- Value
- $874,168
- Shares
- 8,483
+39%
- Ishares TRIWO
- Share
- 0.3%
- Value
- $873,913
- Shares
- 2,218
Held
- American Centy ETF TRAVEM
- Share
- 0.3%
- Value
- $832,567
- Shares
- 8,629
+31%
- Ishares TRIVE
- Share
- 0.3%
- Value
- $766,981
- Shares
- 3,378
Held
- Ishares TRAOR
- Share
- 0.3%
- Value
- $752,789
- Shares
- 10,831
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $748,850
- Shares
- 1
Held
- Dimensional ETF TrustDFNM
- Share
- 0.3%
- Value
- $706,625
- Shares
- 14,619
Held
- Vanguard Wellington FDVTES
- Share
- 0.2%
- Value
- $639,551
- Shares
- 6,313
-6%
- Ishares TRSCZ
- Share
- 0.2%
- Value
- $632,139
- Shares
- 7,684
Held
- Ishares TRMTUM
- Share
- 0.2%
- Value
- $628,690
- Shares
- 1,834
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.2%
- Value
- $601,850
- Shares
- 18,079
New
- Vanguard Scottsdale FDSVONV
- Share
- 0.2%
- Value
- $582,624
- Shares
- 5,480
-19%
- Spdr Series TrustSLYV
- Share
- 0.2%
- Value
- $577,170
- Shares
- 5,290
Held
- Dimensional ETF TrustDFUS
- Share
- 0.2%
- Value
- $570,825
- Shares
- 6,966
+4%
- Innovator Etfs TrustZDEK
- Share
- 0.2%
- Value
- $553,235
- Shares
- 20,940
Held
- Ishares TRIVW
- Share
- 0.2%
- Value
- $468,149
- Shares
- 3,404
Held
- Spdr Series TrustSPSB
- Share
- 0.2%
- Value
- $428,120
- Shares
- 14,266
Held
- Dimensional ETF TrustDFUV
- Share
- 0.2%
- Value
- $424,989
- Shares
- 7,726
Held
- Ishares TRIWS
- Share
- 0.2%
- Value
- $423,195
- Shares
- 2,571
Held
- Ishares TRIJR
- Share
- 0.2%
- Value
- $408,680
- Shares
- 2,756
Held
- Thornburg ETF TRTPLS
- Share
- 0.2%
- Value
- $407,407
- Shares
- 16,189
Held
- American Centy ETF TRAVDS
- Share
- 0.1%
- Value
- $404,365
- Shares
- 5,373
+6%
- Vanguard Index FDSVV
- Share
- 0.1%
- Value
- $404,182
- Shares
- 1,175
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.1%
- Value
- $390,208
- Shares
- 2,486
Held
- Matthews Asia FDSMCH
- Share
- 0.1%
- Value
- $335,957
- Shares
- 11,642
Held
- Global X FDSPAVE
- Share
- 0.1%
- Value
- $296,245
- Shares
- 5,028
New
- Ishares TRAOM
- Share
- 0.1%
- Value
- $290,341
- Shares
- 5,820
Held
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.1%
- Value
- $289,575
- Shares
- 1,793
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Tax-Managed FDSVEA | 6.4% | $17m | 243,750 | Held |
| Vanguard Index FDSVUG | 5.7% | $16m | 180,238 | Held |
| Vanguard Index FDSVTV | 5.0% | $13m | 61,483 | -4% |
| American Centy ETF TRAVUV | 3.9% | $11m | 85,116 | Held |
| Spdr Series TrustSLYG | 3.5% | $9m | 79,642 | Held |
| Pgim ETF TRPTRB | 3.2% | $9m | 206,064 | -3% |
| Dimensional ETF TrustDFAE | 2.6% | $7m | 177,726 | -2% |
| World Gold TRGLDM | 2.6% | $7m | 87,645 | Held |
| Dimensional ETF TrustDFAC | 2.5% | $7m | 150,627 | Held |
| Vanguard Star FDSVXUS | 2.5% | $7m | 77,631 | +4% |
| Vanguard Malvern FDSVPLS | 2.4% | $6m | 81,997 | Held |
| Dimensional ETF TrustDFAR | 2.2% | $6m | 231,797 | +11% |
| American Centy ETF TRAVUS | 2.2% | $6m | 46,155 | Held |
| Spdr Index SHS FDSSPDW | 2.1% | $6m | 112,322 | -3% |
| AppleAAPL | 2.0% | $6m | 19,072 | +7% |
| Dimensional ETF TrustDFIS | 2.0% | $5m | 152,202 | +6% |
| Spdr Series TrustSPTL | 1.9% | $5m | 194,424 | Held |
| Spdr Series TrustQUS | 1.7% | $5m | 24,428 | Held |
| Vanguard Whitehall FDSVYM | 1.6% | $4m | 27,387 | Held |
| American Centy ETF TRAVDE | 1.6% | $4m | 48,124 | +15% |
| Vanguard Index FDSVBR | 1.6% | $4m | 17,498 | Held |
| Spdr Index SHS FDSSPEM | 1.4% | $4m | 71,624 | -6% |
| NvidiaNVDA | 1.4% | $4m | 18,466 | Held |
| Vanguard Index FDSVTI | 1.4% | $4m | 9,963 | +17% |
| Vanguard Index FDSVOO | 1.3% | $4m | 5,235 | -4% |
| Spdr Series TrustSPYG | 1.2% | $3m | 27,968 | +4% |
| Thornburg ETF TRTMB | 1.2% | $3m | 129,512 | +20% |
| Dimensional ETF TrustDFAI | 1.2% | $3m | 79,347 | Held |
| Vanguard Intl Equity Index FVWO | 1.2% | $3m | 54,654 | -6% |
| Pimco ETF TRMINT | 1.2% | $3m | 31,392 | -7% |
| Vanguard Index FDSVBK | 1.1% | $3m | 8,042 | Held |
| Spdr Series TrustSPIP | 1.0% | $3m | 109,654 | +2% |
| Spdr Series TrustSPYM | 1.0% | $3m | 31,980 | +3% |
| TeslaTSLA | 1.0% | $3m | 6,457 | Held |
| Vanguard Intl Equity Index FVSS | 0.9% | $3m | 16,549 | Held |
| Vanguard MUN BD FDSVTEI | 0.9% | $2m | 24,004 | +3% |
| Pimco ETF TRMINO | 0.9% | $2m | 51,938 | +17% |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $2m | 3,152 | +21% |
| AlphabetGOOG | 0.8% | $2m | 6,507 | -3% |
| Pimco ETF TRPYLD | 0.8% | $2m | 83,884 | +5% |
| EA Series TrustBSVO | 0.8% | $2m | 71,538 | Held |
| American Centy ETF TRAVGE | 0.8% | $2m | 20,692 | +19% |
| Invesco QQQ TRQQQ | 0.7% | $2m | 2,523 | Held |
| Vanguard MUN BD FDSVTEB | 0.7% | $2m | 36,610 | Held |
| Amazon.comAMZN | 0.7% | $2m | 7,710 | -4% |
| Spdr Series TrustSPYV | 0.6% | $2m | 28,362 | Held |
| AlphabetGOOGL | 0.6% | $2m | 4,694 | +8% |
| MicrosoftMSFT | 0.6% | $2m | 4,318 | +2% |
| Spdr Series TrustSPSM | 0.5% | $1m | 24,925 | +30% |
| Vanguard Index FDSVNQ | 0.5% | $1m | 14,024 | +6% |
| Dimensional ETF TrustDFAT | 0.5% | $1m | 19,137 | Held |
| CaterpillarCAT | 0.5% | $1m | 1,186 | Held |
| Vanguard BD Index FDSBND | 0.5% | $1m | 16,602 | -6% |
| Vanguard Index FDSVB | 0.4% | $1m | 3,785 | Held |
| American Centy ETF TRAVMA | 0.4% | $1m | 14,988 | +12% |
| Ishares TRAOA | 0.4% | $1m | 11,161 | +7% |
| Ishares TRIWF | 0.4% | $1m | 8,175 | Held |
| Spdr Series TrustSPTI | 0.3% | $888,146 | 31,284 | Held |
| Ishares TRIXUS | 0.3% | $881,150 | 9,232 | Held |
| American Centy ETF TRAVDV | 0.3% | $874,168 | 8,483 | +39% |
| Ishares TRIWO | 0.3% | $873,913 | 2,218 | Held |
| American Centy ETF TRAVEM | 0.3% | $832,567 | 8,629 | +31% |
| Berkshire HathawayBRK-B | 0.3% | $794,452 | 1,588 | Held |
| Ishares TRIVE | 0.3% | $766,981 | 3,378 | Held |
| Ishares TRAOR | 0.3% | $752,789 | 10,831 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $748,850 | 1 | Held |
| Dimensional ETF TrustDFNM | 0.3% | $706,625 | 14,619 | Held |
| Meta PlatformsMETA | 0.2% | $660,764 | 1,173 | -11% |
| Vanguard Wellington FDVTES | 0.2% | $639,551 | 6,313 | -6% |
| Ishares TRSCZ | 0.2% | $632,139 | 7,684 | Held |
| Ishares TRMTUM | 0.2% | $628,690 | 1,834 | Held |
| Ishares Bitcoin Trust ETFIBIT | 0.2% | $601,850 | 18,079 | New |
| Vanguard Scottsdale FDSVONV | 0.2% | $582,624 | 5,480 | -19% |
| Spdr Series TrustSLYV | 0.2% | $577,170 | 5,290 | Held |
| Dimensional ETF TrustDFUS | 0.2% | $570,825 | 6,966 | +4% |
| Innovator Etfs TrustZDEK | 0.2% | $553,235 | 20,940 | Held |
| Ishares TRIVW | 0.2% | $468,149 | 3,404 | Held |
| JPMorgan ChaseJPM | 0.2% | $452,313 | 1,382 | Held |
| Spdr Series TrustSPSB | 0.2% | $428,120 | 14,266 | Held |
| Dimensional ETF TrustDFUV | 0.2% | $424,989 | 7,726 | Held |
| Ishares TRIWS | 0.2% | $423,195 | 2,571 | Held |
| Costco WholesaleCOST | 0.2% | $422,805 | 452 | -13% |
| Goldman Sachs GroupGS | 0.2% | $417,218 | 413 | Held |
| Ishares TRIJR | 0.2% | $408,680 | 2,756 | Held |
| Thornburg ETF TRTPLS | 0.2% | $407,407 | 16,189 | Held |
| American Centy ETF TRAVDS | 0.1% | $404,365 | 5,373 | +6% |
| Vanguard Index FDSVV | 0.1% | $404,182 | 1,175 | Held |
| Vanguard Intl Equity Index FVT | 0.1% | $390,208 | 2,486 | Held |
| Bank of AmericaBAC | 0.1% | $370,581 | 6,504 | Held |
| BroadcomAVGO | 0.1% | $359,084 | 951 | Held |
| Applied MaterialsAMAT | 0.1% | $336,918 | 466 | New |
| Matthews Asia FDSMCH | 0.1% | $335,957 | 11,642 | Held |
| Home DepotHD | 0.1% | $326,592 | 926 | Held |
| TransDigm GroupTDG | 0.1% | $326,350 | 245 | Held |
| MercadoLibreMELI | 0.1% | $303,833 | 179 | Held |
| CrowdStrike HoldingsCRWD | 0.1% | $299,151 | 392 | New |
| Global X FDSPAVE | 0.1% | $296,245 | 5,028 | New |
| Ishares TRAOM | 0.1% | $290,341 | 5,820 | Held |
| Invesco Exch Traded FD TR IISPMO | 0.1% | $289,575 | 1,793 | Held |
| WalmartWMT | 0.1% | $287,441 | 2,538 | +3% |
Showing the largest 100 of 129.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.0% since 30 June 2025.
Where the money is
Technology4.8%
Retail & consumer1.9%
Media & telecom1.7%
Financial services0.8%
Industrials0.7%
Everyday goods0.3%
Real estate0.1%
Utilities0.1%
Materials0.1%
Health care0.0%
Other89.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.