Arkolith/Funds/Integrity Wealth Solutions LLC

Integrity Wealth Solutions LLC

CIK 2006918
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 stocks worth $270.6M as of Q2 2026 (disclosed Jul 30, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +28% (+14.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Integrity Wealth Solutions LLC's latest
holdings, largest changes, and filing provenance.
Opened
29
new positions
Added to
70
existing
Trimmed
38
reduced
Sold out
10
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+27.8%
+14.8%/yr · since Oct '24
Their reported book
+24.8%
held from quarter-end
S&P 500
+29.2%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Integrity Wealth Solutions LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.1 points over this window.

Growth of $10,000 cloning Integrity Wealth Solutions LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

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.

Direct sector allocation

14% mapped to company sectors

ETF / fund or unclassified
86%
Information Technology
6%
Financials
4%
Consumer Discretionary
2%
Industrials
1%
Real Estate
0%
Utilities
0%
Materials
0%

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, 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
LPL Financial LLC80 / 80$95.9B
ENVESTNET ASSET MANAGEMENT INC79 / 80$83.2B
OSAIC HOLDINGS, INC.79 / 80$17.9B
MORGAN STANLEY78 / 80$464.6B
Farther Finance Advisors, LLC78 / 80$2.9B
JPMORGAN CHASE & CO77 / 80$406.8B
RAYMOND JAMES FINANCIAL INC77 / 80$81.3B
HighTower Advisors, LLC77 / 80$27.5B

Ranked by how many of Integrity Wealth Solutions LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock'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

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 2026129$270.6M13F-HR
Q1 2026Mar 31, 2026May 4, 2026130$254.5M13F-HR
Q4 2025Dec 31, 2025Feb 2, 2026129$252.8M13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025117$224.2M13F-HR
Q2 2025Jun 30, 2025Aug 5, 2025113$205.1M13F-HR
Q1 2025Mar 31, 2025Apr 22, 2025105$184.5M13F-HR
Q4 2024Dec 31, 2024Jan 22, 202596$178.5M13F-HR
Q3 2024Sep 30, 2024Oct 21, 202492$171.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.