Integrity Wealth Solutions LLC

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$254,548
Net value change ($000)
+1,743 (0.7%)
New positions
6
Sold out positions
5
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVDE 939 35.9%
VCRB 774 NEW
AVUV 609 7.0%
SPTL 601 13.5%
VPLS 575 10.0%
DFAR 481 10.8%
TMB 470 20.6%
PTRB 444 5.3%
GLDM 382 5.0%
INTU 323 NEW
Top Reduces (Value $000, Stocks/ETFs)
VUG -1,391 -9.6%
VEA -767 -4.7%
TSLA -561 -18.9%
QQQM -517 -5.4%
QUS -469 -9.9%
MSFT -444 -22.1%
SLV -310 -100.0%
MINT -278 -7.5%
NVDA -277 -8.0%
SOFI -234 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type