Integrity Wealth Solutions LLC ETF holdings
Denver, CO
Reported $241.8M in 96 ETFs in its Form 13F for June 30, 2026.
ETF value
$241.8M
ETFs held
96
Change from prior quarter
+5.8%
With price moves
ETFs as a share of its 13F
89.3%
of $270.6M
Top 10 of 96 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | $17.4M | 243,750 | +513 shares |
| VUG | Vanguard Morningstar Growth ETF | $15.5M | 180,238 | +150,218 shares |
| VTV | Vanguard Morningstar Value ETF | $13.4M | 61,483 | −2,370 shares |
| AVUV | Avantis US Small Cap Value ETF | $10.6M | 85,116 | +1,075 shares |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | $9.5M | 79,642 | +1,221 shares |
| PTRB | PGIM Total Return Bond ETF | $8.5M | 206,064 | −7,093 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $7.1M | 177,726 | −4,157 shares |
| GLDM | SPDR Gold MiniShares | $7.0M | 87,645 | +462 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $6.7M | 150,627 | +39 shares |
| VXUS | Vanguard Total International Stock ETF | $6.6M | 77,631 | +2,904 shares |
86 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002006918. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Integrity Wealth Solutions LLC own?
Integrity Wealth Solutions LLC reported 96 ETF positions worth $241.8M in its Form 13F for June 30, 2026. The largest was VEA, at $17.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.