Arkolith/Funds/Integrity Wealth Solutions LLC

Integrity Wealth Solutions LLC

CIK 2006918Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Integrity Wealth Solutions LLC holds a diversified book of 129 reported positions worth $270.6M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Ishares Bitcoin Trust ETF and trimmed Vanguard Value ETF. Their largest long position is Vanguard Ftse Developed ETF at 6% of the reported non-option book. Cloning the disclosed picks since 2024 would be +30% (+14.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Integrity Wealth Solutions LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+29.9%
+14.9%/yr · since Oct '24
Their reported book
+28.6%
held from quarter-end
S&P 500
+33.6%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Integrity Wealth Solutions LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Integrity Wealth Solutions LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
38%
Top 20 holdings
57%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

14% mapped to company sectors

ETFs / funds
85%
Information Technology
6%
Financials
4%
Consumer Discretionary
2%
No sector on file yet
1%
Industrials
1%

+5 sectors below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Integrity Wealth Solutions LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.8 / 80$4.4B
Mirae Asset Global Investments Co., Ltd.32 / 80$276.7B
Hoffman, Alan N Investment Management8 / 80$154.1M
Kearns & Associates LLC14 / 80$192.3M
Prosperity Advisers, LLC22 / 80$123.7M
Vista Capital Partners, Inc.33 / 80$996.5M
Golden Road Advisors LLC19 / 80$175.5M
9823 Capital, L.P.8 / 80$126.0M

Ranked by the share of each fund's own book sitting in the names it shares with Integrity Wealth Solutions LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

129 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$17.4M243.8K
6.4%
+0.2%
Added · +513 sh
2Vanguard Index FDS
GROWTH ETF
$15.5M180.2K
5.7%
+500%
Added · +150K sh
3Vanguard Index FDS
VALUE ETF
$13.4M61.5K
5.0%
−3.7%
Reduced · −2K sh
4American Centy ETF TR
US SML CP VALU
$10.6M85.1K
3.9%
+1.3%
Added · +1K sh
5SPDR Series Trust
ST STR SP600GRWO
$9.5M79.6K
3.5%
+1.6%
Added · +1K sh
6Pgim ETF TR
TOTA RETU BD ETF
$8.5M206.1K
3.2%
−3.3%
Reduced · −7K sh
7Dimensional ETF Trust
EMGR CRE EQT MNG
$7.1M177.7K
2.6%
−2.3%
Reduced · −4K sh
8World Gold TR
SPDR GLD MINIS
$7.0M87.6K
2.6%
+0.5%
Added · +462 sh
9Dimensional ETF Trust
US COR EQU 2 ETF
$6.7M150.6K
2.5%
~0%
Added · +39 sh
10Vanguard Star FDS
VG TL INTL STK F
$6.6M77.6K
2.5%
+3.9%
Added · +3K sh
11Vanguard Malvern FDS
CORE-PLUS BD ETF
$6.4M82.0K
2.4%
+0.3%
Added · +275 sh
12Dimensional ETF Trust
US REAL ESTA ETF
$6.1M231.8K
2.2%
+11%
Added · +23K sh
13American Centy ETF TR
US EQT ETF
$5.9M46.2K
2.2%
+0.2%
Added · +101 sh
14SPDR Index SHS FDS
ST STR PO EX ETF
$5.7M112.3K
2.1%
−3.1%
Reduced · −4K sh
15Apple Inc
COM
$5.5M19.1K
2.0%
+6.9%
Added · +1K sh
16Dimensional ETF Trust
INTL SMALL CAP E
$5.3M152.2K
2.0%
+5.7%
Added · +8K sh
17SPDR Series Trust
ST LON TREAS ETF
$5.1M194.4K
1.9%
+1.1%
Added · +2K sh
18SPDR Series Trust
ST STR MSCI USAQ
$4.6M24.4K
1.7%
−1.8%
Reduced · −439 sh
19Vanguard Whitehall FDS
HIGH DIV YLD
$4.3M27.4K
1.6%
−1.6%
Reduced · −444 sh
20American Centy ETF TR
INTL EQT ETF
$4.3M48.1K
1.6%
+15%
Added · +6K sh
21Vanguard Index FDS
SM CP VAL ETF
$4.3M17.5K
1.6%
+1.1%
Added · +182 sh
22SPDR Index SHS FDS
ST PORT MARK ETF
$3.7M71.6K
1.4%
−5.9%
Reduced · −4K sh
23Nvidia Corporation
COM
$3.7M18.5K
1.4%
+0.6%
Added · +108 sh
24Vanguard Index FDS
TOTAL STK MKT
$3.7M10.0K
1.4%
+17%
Added · +1K sh
25Vanguard Index FDS
S&P 500 ETF SHS
$3.6M5.2K
1.3%
−3.5%
Reduced · −193 sh
26SPDR Series Trust
ST STR P500GRW
$3.3M28.0K
1.2%
+3.5%
Added · +947 sh
27Thornburg ETF TR
MULTI SECTOR BD
$3.3M129.5K
1.2%
+20%
Added · +22K sh
28Dimensional ETF Trust
INTL CORE EQT MK
$3.3M79.3K
1.2%
+1.1%
Added · +827 sh
29Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$3.3M54.7K
1.2%
−5.9%
Reduced · −3K sh
30Pimco ETF TR
ENHAN SHRT MA AC
$3.2M31.4K
1.2%
−7.3%
Reduced · −2K sh
31Vanguard Index FDS
SML CP GRW ETF
$2.9M8.0K
1.1%
+1.3%
Added · +101 sh
32SPDR Series Trust
ST STR TIPS ETF
$2.8M109.7K
1.0%
+2.2%
Added · +2K sh
33SPDR Series Trust
ST STR P500ETF
$2.8M32.0K
1.0%
+3.2%
Added · +991 sh
34Tesla Inc
COM
$2.7M6.5K
1.0%
−0.1%
Reduced · −6 sh
35Vanguard Intl Equity Index F
FTSE SMCAP ETF
$2.6M16.5K
0.9%
+0.3%
Added · +42 sh
36Vanguard Mun BD FDS
INTERMEDIATE TRM
$2.4M24.0K
0.9%
+2.7%
Added · +623 sh
37Pimco ETF TR
MUNI INCOME OPP
$2.4M51.9K
0.9%
+17%
Added · +7K sh
38State STR SPDR S&P 500 ETF T
TR UNIT
$2.4M3.2K
0.9%
+21%
Added · +537 sh
39Alphabet Inc
CAP STK CL C
$2.3M6.5K
0.8%
−2.8%
Reduced · −186 sh
40Pimco ETF TR
MULTISECTOR BD
$2.2M83.9K
0.8%
+5.0%
Added · +4K sh
41Ea Series Trust
BRID OMN SMA ETF
$2.1M71.5K
0.8%
Held
42American Centy ETF TR
AVANTIS ALL EQT
$2.1M20.7K
0.8%
+19%
Added · +3K sh
43Invesco QQQ TR
UNIT SER 1
$1.9M2.5K
0.7%
−0.2%
Reduced · −6 sh
44Vanguard Mun BD FDS
TAX EXEMPT BD
$1.9M36.6K
0.7%
−1.4%
Reduced · −516 sh
45Amazon Com Inc
COM
$1.8M7.7K
0.7%
−4.5%
Reduced · −360 sh
46SPDR Series Trust
ST STR P500VAL
$1.7M28.4K
0.6%
+1.1%
Added · +307 sh
47Alphabet Inc
CAP STK CL A
$1.7M4.7K
0.6%
+8.4%
Added · +363 sh
48Microsoft Corp
COM
$1.6M4.3K
0.6%
+2.1%
Added · +88 sh
49SPDR Series Trust
ST STR SP600 SML
$1.4M24.9K
0.5%
+30%
Added · +6K sh
50Vanguard Index FDS
REAL ESTATE ETF
$1.4M14.0K
0.5%
+6.3%
Added · +829 sh
Showing 50 of 129 positions
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Filing history

As-of date vs the date the SEC received each filing

$270.6M · Q2 2026Q3 2024 · $171.4MQ2 2026 · $270.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202630d129$270.6M13F-HR
Q1 2026Mar 31, 2026May 4, 202634d130$254.5M13F-HR
Q4 2025Dec 31, 2025Feb 2, 202633d129$252.8M13F-HR
Q3 2025Sep 30, 2025Nov 6, 202537d117$224.2M13F-HR
Q2 2025Jun 30, 2025Aug 5, 202536d113$205.1M13F-HR
Q1 2025Mar 31, 2025Apr 22, 202522d105$184.5M13F-HR
Q4 2024Dec 31, 2024Jan 22, 202522d96$178.5M13F-HR
Q3 2024Sep 30, 2024Oct 21, 202421d92$171.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.