Fund Universe

Integrity Wealth Solutions LLC

CIK 0002006918 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.316
AUM ($M)
271
Positions
129
Turnover
0.07
Top-10 wt
38%
Herfindahl
0.023
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 139 positions · portfolio value $271M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
VEA funds › VANGUARD TAX-MANAGED FDS ADD 6.4% +0.3% 17.4 243,750 +513 5
VUG funds › VANGUARD INDEX FDS ADD 5.7% +0.6% 15.5 180,238 +150,218 5
VTV funds › VANGUARD INDEX FDS TRIM 5.0% +0.0% 13.4 61,483 -2,370 5
AVUV funds › AMERICAN CENTY ETF TR ADD 3.9% +0.3% 10.6 85,116 +1,075 5
SLYG funds › SPDR SERIES TRUST ADD 3.5% +0.5% 9.5 79,642 +1,221 5
PTRB funds › PGIM ETF TR TRIM 3.2% -0.3% 8.5 206,064 -7,093 5
DFAE funds › DIMENSIONAL ETF TRUST TRIM 2.6% +0.2% 7.1 177,726 -4,157 5
GLDM funds › WORLD GOLD TR ADD 2.6% -0.6% 7.0 87,645 +462 5
DFAC funds › DIMENSIONAL ETF TRUST ADD 2.5% +0.2% 6.7 150,627 +39 5
VXUS funds › VANGUARD STAR FDS ADD 2.5% +0.2% 6.6 77,631 +2,904 5
VPLS funds › VANGUARD MALVERN FDS ADD 2.4% -0.1% 6.4 81,997 +275 5
DFAR funds › DIMENSIONAL ETF TRUST ADD 2.2% +0.3% 6.1 231,797 +22,572 5
AVUS funds › AMERICAN CENTY ETF TR ADD 2.2% +0.2% 5.9 46,155 +101 5
SPDW funds › SPDR INDEX SHS FDS TRIM 2.1% +0.0% 5.7 112,322 -3,548 5
AAPL funds › APPLE INC ADD 2.0% +0.3% 5.5 19,072 +1,226 5
DFIS funds › DIMENSIONAL ETF TRUST ADD 2.0% +0.1% 5.3 152,202 +8,199 5
SPTL funds › SPDR SERIES TRUST ADD 1.9% -0.1% 5.1 194,424 +2,044 5
QUS funds › SPDR SERIES TRUST TRIM 1.7% +0.0% 4.6 24,428 -439 5
VYM funds › VANGUARD WHITEHALL FDS TRIM 1.6% -0.0% 4.3 27,387 -444 5
AVDE funds › AMERICAN CENTY ETF TR ADD 1.6% +0.2% 4.3 48,124 +6,197 5
VBR funds › VANGUARD INDEX FDS ADD 1.6% +0.1% 4.3 17,498 +182 5
SPEM funds › SPDR INDEX SHS FDS TRIM 1.4% -0.0% 3.7 71,624 -4,475 5
NVDA funds › NVIDIA CORPORATION ADD 1.4% +0.1% 3.7 18,466 +108 5
VTI funds › VANGUARD INDEX FDS ADD 1.4% +0.3% 3.7 9,963 +1,457 5
VOO funds › VANGUARD INDEX FDS TRIM 1.3% +0.1% 3.6 5,235 -193 5
SPYG funds › SPDR SERIES TRUST ADD 1.2% +0.2% 3.3 27,968 +947 5
TMB funds › THORNBURG ETF TR ADD 1.2% +0.1% 3.3 129,512 +21,666 5
DFAI funds › DIMENSIONAL ETF TRUST ADD 1.2% +0.0% 3.3 79,347 +827 5
VWO funds › VANGUARD INTL EQUITY INDEX F TRIM 1.2% -0.0% 3.3 54,654 -3,436 5
MINT funds › PIMCO ETF TR TRIM 1.2% -0.2% 3.2 31,392 -2,489 5
VBK funds › VANGUARD INDEX FDS ADD 1.1% +0.1% 2.9 8,042 +101 5
SPIP funds › SPDR SERIES TRUST ADD 1.0% -0.1% 2.8 109,654 +2,401 5
SPYM funds › SPDR SERIES TRUST ADD 1.0% +0.1% 2.8 31,980 +991 5
TSLA funds › TESLA INC TRIM 1.0% +0.1% 2.7 6,457 -6 5
VSS funds › VANGUARD INTL EQUITY INDEX F ADD 0.9% -0.0% 2.6 16,549 +42 5
VTEI funds › VANGUARD MUN BD FDS ADD 0.9% -0.0% 2.4 24,004 +623 5
MINO funds › PIMCO ETF TR ADD 0.9% +0.1% 2.4 51,938 +7,358 5
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 0.9% +0.2% 2.4 3,152 +537 5
GOOG funds › ALPHABET INC TRIM 0.8% +0.1% 2.3 6,507 -186 5
PYLD funds › PIMCO ETF TR ADD 0.8% +0.0% 2.2 83,884 +4,033 5
BSVO funds › EA SERIES TRUST HOLD 0.8% +0.1% 2.1 71,538 +0 5
AVGE funds › AMERICAN CENTY ETF TR ADD 0.8% +0.2% 2.1 20,692 +3,347 5
QQQ funds › INVESCO QQQ TR TRIM 0.7% +0.1% 1.9 2,523 -6 5
VTEB funds › VANGUARD MUN BD FDS TRIM 0.7% -0.0% 1.9 36,610 -516 5
AMZN funds › AMAZON COM INC TRIM 0.7% +0.0% 1.8 7,710 -360 5
SPYV funds › SPDR SERIES TRUST ADD 0.6% +0.0% 1.7 28,362 +307 5
GOOGL funds › ALPHABET INC ADD 0.6% +0.1% 1.7 4,694 +363 5
MSFT funds › MICROSOFT CORP ADD 0.6% -0.0% 1.6 4,318 +88 5
SPSM funds › SPDR SERIES TRUST ADD 0.5% +0.2% 1.4 24,925 +5,816 5
VNQ funds › VANGUARD INDEX FDS ADD 0.5% +0.0% 1.4 14,024 +829 5
DFAT funds › DIMENSIONAL ETF TRUST HOLD 0.5% +0.0% 1.3 19,137 +0 5
CAT funds › CATERPILLAR INC ADD 0.5% +0.1% 1.3 1,186 +1 5
BND funds › VANGUARD BD INDEX FDS TRIM 0.5% -0.1% 1.2 16,602 -985 5
VB funds › VANGUARD INDEX FDS TRIM 0.4% +0.0% 1.1 3,785 -32 5
AVMA funds › AMERICAN CENTY ETF TR ADD 0.4% +0.0% 1.1 14,988 +1,588 5
AOA funds › ISHARES TR ADD 0.4% +0.0% 1.1 11,161 +749 5
IWF funds › ISHARES TR ADD 0.4% +0.0% 1.0 8,175 +6,125 5
SPTI funds › SPDR SERIES TRUST ADD 0.3% -0.0% 0.9 31,284 +303 5
IXUS funds › ISHARES TR ADD 0.3% +0.0% 0.9 9,232 +71 3
AVDV funds › AMERICAN CENTY ETF TR ADD 0.3% +0.1% 0.9 8,483 +2,360 3
IWO funds › ISHARES TR ADD 0.3% +0.0% 0.9 2,218 +1 5
AVEM funds › AMERICAN CENTY ETF TR ADD 0.3% +0.1% 0.8 8,629 +2,064 4
BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM 0.3% -0.0% 0.8 1,588 -31 5
IVE funds › ISHARES TR ADD 0.3% +0.0% 0.8 3,378 +51 5
AOR funds › ISHARES TR ADD 0.3% +0.0% 0.8 10,831 +45 5
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD 0.3% -0.0% 0.7 1 +0 5
DFNM funds › DIMENSIONAL ETF TRUST TRIM 0.3% -0.0% 0.7 14,619 -283 5
META funds › META PLATFORMS INC TRIM 0.2% -0.1% 0.7 1,173 -139 5
VTES funds › VANGUARD WELLINGTON FD TRIM 0.2% -0.0% 0.6 6,313 -410 5
SCZ funds › ISHARES TR ADD 0.2% +0.0% 0.6 7,684 +148 5
MTUM funds › ISHARES TR ADD 0.2% +0.1% 0.6 1,834 +3 5
IBIT funds › ISHARES BITCOIN TRUST ETF NEW 0.2% +0.2% 0.6 18,079 +18,079 1
VONV funds › VANGUARD SCOTTSDALE FDS TRIM 0.2% -0.0% 0.6 5,480 -1,252 5
SLYV funds › SPDR SERIES TRUST ADD 0.2% +0.0% 0.6 5,290 +19 5
DFUS funds › DIMENSIONAL ETF TRUST ADD 0.2% +0.0% 0.6 6,966 +247 5
ZDEK funds › INNOVATOR ETFS TRUST HOLD 0.2% -0.0% 0.6 20,940 +0 5
IVW funds › ISHARES TR ADD 0.2% +0.0% 0.5 3,404 +60 5
JPM funds › JPMORGAN CHASE & CO ADD 0.2% +0.0% 0.5 1,382 +22 5
SPSB funds › SPDR SERIES TRUST ADD 0.2% -0.0% 0.4 14,266 +195 5
DFUV funds › DIMENSIONAL ETF TRUST HOLD 0.2% +0.0% 0.4 7,726 +0 5
IWS funds › ISHARES TR HOLD 0.2% +0.0% 0.4 2,571 +0 4
COST funds › COSTCO WHOLESALE CORPORATION TRIM 0.2% -0.0% 0.4 452 -66 5
GS funds › GOLDMAN SACHS GROUP INC ADD 0.2% +0.0% 0.4 413 +1 3
IJR funds › ISHARES TR ADD 0.2% +0.0% 0.4 2,756 +28 5
TPLS funds › THORNBURG ETF TR ADD 0.2% -0.0% 0.4 16,189 +286 5
AVDS funds › AMERICAN CENTY ETF TR ADD 0.1% +0.0% 0.4 5,373 +313 5
VV funds › VANGUARD INDEX FDS TRIM 0.1% +0.0% 0.4 1,175 -14 5
VT funds › VANGUARD INTL EQUITY INDEX F TRIM 0.1% +0.0% 0.4 2,486 -3 3
BAC funds › BANK OF AMER CORP ADD 0.1% +0.0% 0.4 6,504 +21 5
AVGO funds › BROADCOM INC TRIM 0.1% +0.0% 0.4 951 -14 5
AMAT funds › APPLIED MATLS INC NEW 0.1% +0.1% 0.3 466 +466 1
CUSIP:577125834 funds › MATTHEWS ASIA FDS HOLD 0.1% +0.0% 0.3 11,642 +0 5
HD funds › HOME DEPOT INC ADD 0.1% +0.0% 0.3 926 +2 5
TDG funds › TRANSDIGM GROUP INC HOLD 0.1% +0.0% 0.3 245 +0 5
MELI funds › MERCADOLIBRE INC HOLD 0.1% -0.0% 0.3 179 +0 5
CRWD funds › CROWDSTRIKE HLDGS INC NEW 0.1% +0.1% 0.3 392 +392 1
PAVE funds › GLOBAL X FDS NEW 0.1% +0.1% 0.3 5,028 +5,028 1
AOM funds › ISHARES TR ADD 0.1% -0.0% 0.3 5,820 +37 5
SPMO funds › INVESCO EXCH TRADED FD TR II TRIM 0.1% +0.0% 0.3 1,793 -18 3
WMT funds › WALMART INC ADD 0.1% -0.0% 0.3 2,538 +85 5
IWM funds › ISHARES TR TRIM 0.1% +0.0% 0.3 929 -9 5
PANW funds › PALO ALTO NETWORKS INC NEW 0.1% +0.1% 0.3 812 +812 1
UDR funds › UDR INC HOLD 0.1% +0.0% 0.3 6,766 +0 5
DFSU funds › DIMENSIONAL ETF TRUST ADD 0.1% +0.0% 0.3 5,666 +99 5
VCIT funds › VANGUARD SCOTTSDALE FDS ADD 0.1% -0.0% 0.3 3,192 +39 5
PLTR funds › PALANTIR TECHNOLOGIES INC TRIM 0.1% -0.0% 0.3 2,251 -248 5
IAU funds › ISHARES GOLD TR TRIM 0.1% -0.0% 0.3 3,453 -83 5
NBIS funds › NEBIUS GROUP N.V. NEW 0.1% +0.1% 0.3 942 +942 1
QUAL funds › ISHARES TR TRIM 0.1% -0.0% 0.3 1,167 -131 5
CAKE funds › CHEESECAKE FACTORY INC TRIM 0.1% +0.0% 0.3 3,168 -812 2
DFSI funds › DIMENSIONAL ETF TRUST ADD 0.1% +0.0% 0.2 5,493 +65 5
DIA funds › STATE STR SPDR DOW JONES IND ADD 0.1% +0.0% 0.2 467 +1 5
NEE funds › NEXTERA ENERGY INC HOLD 0.1% -0.0% 0.2 2,753 +0 3
VGK funds › VANGUARD INTL EQUITY INDEX F TRIM 0.1% -0.0% 0.2 2,716 -291 5
HYMB funds › SPDR SERIES TRUST ADD 0.1% -0.0% 0.2 9,342 +108 5
TRX funds › TRX GOLD CORPORATION HOLD 0.1% -0.1% 0.2 279,320 +0 5
UBER funds › UBER TECHNOLOGIES INC TRIM 0.1% -0.0% 0.2 3,191 -391 5
VTEC funds › VANGUARD CALIF TAX FREE FDS NEW 0.1% +0.1% 0.2 2,215 +2,215 1
QQQM funds › INVESCO EXCH TRADED FD TR II TRIM 0.1% -3.5% 0.2 703 -37,328 3
MYCM funds › SSGA ACTIVE TR ADD 0.1% -0.0% 0.2 8,412 +98 4
MYCL funds › SSGA ACTIVE TR ADD 0.1% -0.0% 0.2 8,389 +96 4
MYCK funds › SSGA ACTIVE TR ADD 0.1% -0.0% 0.2 8,330 +91 4
MYCI funds › SSGA ACTIVE TR ADD 0.1% -0.0% 0.2 8,332 +92 4
MYCJ funds › SSGA ACTIVE TR ADD 0.1% -0.0% 0.2 8,348 +93 4
MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW 0.1% +0.1% 0.2 291 +291 1
ITOT funds › ISHARES TR NEW 0.1% +0.1% 0.2 1,238 +1,238 1
HIVE funds › HIVE DIGITAL TECHNOLOGIES LT TRIM 0.0% +0.0% 0.0 12,320 -2,568 4
TNYA funds › TENAYA THERAPEUTICS INC TRIM 0.0% -0.0% 0.0 31,449 -8,259 2
SUIG funds › SUI GROUP HOLDINGS LIMITED TRIM 0.0% -0.0% 0.0 10,760 -2,826 3
UNH funds › UNITEDHEALTH GROUP INC EXIT 0.0% -0.1% 0.0 0 -864 0
SHLD funds › GLOBAL X FDS EXIT 0.0% -0.1% 0.0 0 -3,149 0
VCRB funds › VANGUARD MALVERN FDS EXIT 0.0% -0.3% 0.0 0 -10,007 0
IVV funds › ISHARES TR EXIT 0.0% -0.6% 0.0 0 -2,238 0
NFLX funds › NETFLIX INC. EXIT 0.0% -0.1% 0.0 0 -2,380 0
CTAS funds › CINTAS CORP EXIT 0.0% -0.1% 0.0 0 -1,367 0
SCHD funds › SCHWAB STRATEGIC TR EXIT 0.0% -0.4% 0.0 0 -30,289 0
AMD funds › ADVANCED MICRO DEVICES INC EXIT 0.0% -0.1% 0.0 0 -1,188 0
INTU funds › INTUIT EXIT 0.0% -0.1% 0.0 0 -746 0
CCI funds › CROWN CASTLE INC EXIT 0.0% -0.1% 0.0 0 -2,502 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 271 129 0.07 38% 0.023 0.315 in
2026Q1 255 130 0.04 38% 0.023 0.392 in
2025Q4 253 129 0.07 38% 0.024 0.279 in
2025Q3 224 117 0.07 39% 0.025 0.288 in
2025Q2 205 113 0.06 39% 0.025 0.331 entered
2025Q1 185 105 0.00 39% 0.025 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status