Integrity Wealth Solutions LLC
Long book
$254.5M
Q1 2026
Positions
130
Top-10 weight
38%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsIntegrity Wealth Solutions LLC is a wealth-management firm allocating client money, running a $254.5M US long book across 130 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, VANGUARD GROWTH ETF, VANGUARD VALUE ETF, AVANTIS US SMALL CAP VALUE, INVESCO NASDAQ 100 ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.1%
Q2 2024
+7.1%
Q3 2024
-0.4%
Q4 2024
-2.2%
Q1 2025
+9.6%
Q2 2025
+8.1%
Q3 2025
+3.0%
Q4 2025
-0.5%
Q1 2026
+10.6%
Sector allocation
Technology 57%
Industrials 14%
Consumer discretionary 12%
Financials 11%
Services media 3%
Materials 2%
Utilities 1%
Other 1%
Long book by quarter
What does Integrity Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 17.8K | $4.5M | 1.8% | +4.1% |
| NVDA NVIDIA CORP | Technology | 18.4K | $3.2M | 1.3% | -1.6% |
| TSLA TESLA INC | Industrials | 6.5K | $2.4M | 0.9% | -1.9% |
| GOOG ALPHABET INC-CL C | Technology | 6.7K | $1.9M | 0.8% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.1K | $1.7M | 0.7% | +0.7% |
| MSFT MICROSOFT CORP | Technology | 4.2K | $1.6M | 0.6% | +1.8% |
| GOOGL ALPHABET INC-CL A | Technology | 4.3K | $1.2M | 0.5% | +1.1% |
| CAT CATERPILLAR INC | Industrials | 1.2K | $840K | 0.3% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.6K | $776K | 0.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $751K | 0.3% | +1.2% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.3% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 518 | $516K | 0.2% | +25.7% |
| TRX TRX GOLD CORP | Materials | 279.3K | $419K | 0.2% | -3.7% |
| JPM JPMORGAN CHASE & CO | Financials | 1.4K | $400K | 0.2% | +1.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.5K | $366K | 0.1% | -2.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 412 | $349K | 0.1% | +0.2% |
| INTU INTUIT INC | Technology | 746 | $323K | 0.1% | New |
| BAC BANK OF AMERICA CORP | Financials | 6.5K | $316K | 0.1% | +0.4% |
| MELI MERCADOLIBRE INC | Services media | 179 | $309K | 0.1% | -9.6% |
| WMT WALMART INC | Consumer discretionary | 2.5K | $305K | 0.1% | +11.3% |
| HD HOME DEPOT INC | Consumer discretionary | 924 | $304K | 0.1% | +0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 130 | $254.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 117 | $224.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 117 | $224.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 113 | $205.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 105 | $184.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 96 | $178.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 92 | $171.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 89 | $153.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 97 | $153.1M | canonical | SEC ↗ |