Institutional Fund
Integrity Wealth Solutions LLC
Denver, COCIK 20069185 filings on record
Portfolio Value
$254.55M
Q1 2026
Holdings
130
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+0.7%
from $252.81M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Tax-Managed Fds6.1%
- Vanguard Index Fds5.2%
- Vanguard Index Fds4.9%
- American Centy ETF Tr3.6%
- Invesco Exch Traded Fd Tr II3.6%
- Pgim ETF Tr3.5%
- Other73.1%
Portfolio Holdings
130 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 243.2K | $15.59M | 6.1% | −18.5K | Reduced |
| 2 | Vanguard Index Fds | 30.0K | $13.11M | 5.2% | +293 | Added |
| 3 | Vanguard Index Fds | 63.9K | $12.53M | 4.9% | −1.5K | Reduced |
| 4 | American Centy ETF Tr | 84.0K | $9.28M | 3.6% | −1.0K | Reduced |
| 5 | Invesco Exch Traded Fd Tr II | 38.0K | $9.04M | 3.6% | +255 | Added |
| 6 | Pgim ETF Tr | 213.2K | $8.85M | 3.5% | +13.3K | Added |
| 7 | World Gold Tr | 87.2K | $8.08M | 3.2% | −3.0K | Reduced |
| 8 | Spdr Series Trust | 78.4K | $7.58M | 3.0% | −449 | Reduced |
| 9 | Vanguard Malvern Fds | 81.7K | $6.34M | 2.5% | +7.9K | Added |
| 10 | Dimensional ETF Trust | 181.9K | $6.16M | 2.4% | −4.4K | Reduced |
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