Integrity Wealth Solutions LLC

CIK 0002006918 · Q2 2026

13F Equity AUM

$270.6M

+6.3% QoQ

Positions

129

-1 QoQ

AUM Rank

#6,938

Top 55%

Skill Alpha (FF)

+2.1%/yr^ns

No Clear Edge

Rank #1,323 · Top 16%

vs S&P -2.7%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 24.5%Top 10: 37.8%Top 20: 57.5%

VEA6.4%

VUG5.7%

VTV5.0%

AVUV3.9%

SLYG3.5%

PTRB3.2%

DFAE2.6%

GLDM2.6%

DFAC2.5%

VXUS2.5%

Others (119)62.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services88.8%

Technology4.7%

Consumer Cyclical2.0%

Other4.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 129Median: 0.28%Avg: 0.78%

0–0.5%

80(14.1%)

0.5–1%

15(11.2%)

1–3%

28(47.0%)

3–5%

4(15.5%)

5%+

2(12.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 129vs 20 funds

0%Low

129

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New9Increased70Decreased38Exited10

New Positions

IBIT0.2%

+18K

AMAT0.1%

+466

CRWD0.1%

+392

PAVE0.1%

+5K

YNDX0.1%

+942

PANW0.1%

+812

VTEC0.1%

+2K

MDY0.1%

+291

ITOT0.1%

+1K

Increased

VUG5.7%

+150K(+500%)

DFAR2.2%

+23K(+11%)

TMB1.2%

+22K(+20%)

DFIS2.0%

+8K(+6%)

MINO0.9%

+7K(+17%)

AVDE1.6%

+6K(+15%)

IWF0.4%

+6K(+299%)

SPSM0.5%

+6K(+30%)

PYLD0.8%

+4K(+5%)

AVGE0.8%

+3K(+19%)

Decreased

QQQM0.1%

-37,328(-98%)

TNYA0.0%

-8,259(-21%)

PTRB3.2%

-7,093(-3%)

SPEM1.4%

-4,475(-6%)

DFAE2.6%

-4,157(-2%)

SPDW2.1%

-3,548(-3%)

VWO1.2%

-3,436(-6%)

SUIG0.0%

-2,826(-21%)

HIVE0.0%

-2,568(-17%)

MINT1.2%

-2,489(-7%)

Exited

-2,238

-30,289

-10,007

-746

-1,367

-2,380

-3,149

-1,188

-864

-2,502

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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