Integrity Wealth Solutions LLC reported 35 positions worth $36.42M for the quarter ended Jun 30, 2026, up 7.2% on the prior quarter. It opened 5 new positions, added to 11, trimmed 14 and exited 6. Its largest holding is World Gold Trust at 19.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | +18.1K | – | $601.85K | 1.65% |
| AAPL Apple Inc. | +1,226 | +6.9% | $354.76K | 15.15% |
| AMAT Applied Materials Inc | +466 | – | $336.92K | 0.925% |
| CRWD CrowdStrike Holdings, Inc. | +1,568 | – | $299.15K | 0.821% |
| PANW Palo Alto Networks Inc | +812 | – | $276.91K | 0.76% |
| NBIS Nebius Group N.V. | +942 | – | $260.15K | 0.714% |
| GOOGL Alphabet Inc. | +363 | +8.4% | $129.73K | 4.61% |
| GLDM World Gold Trust | +462 | +0.5% | $36.69K | 19.11% |
| MSFT Microsoft Corp | +88 | +2.1% | $32.82K | 4.42% |
| NVDA Nvidia Corp | +108 | +0.6% | $21.61K | 10.14% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTU Intuit Inc. | -746 | -100.0% | $322.56K | Exited |
| AMD Advanced Micro Devices Inc | -1,188 | -100.0% | $241.68K | Exited |
| UNH Unitedhealth Group Inc | -864 | -100.0% | $233.86K | Exited |
| CTAS Cintas Corp | -1,367 | -100.0% | $231.26K | Exited |
| NFLX Netflix Inc | -2,380 | -100.0% | $228.84K | Exited |
| CCI Crown Castle Inc. | -2,502 | -100.0% | $203.42K | Exited |
| AMZN Amazon Com Inc | -360 | -4.5% | $85.80K | 5.05% |
| META Meta Platforms, Inc. | -139 | -10.6% | $78.30K | 1.81% |
| GOOG Alphabet Inc. | -186 | -2.8% | $65.72K | 6.31% |
| CAKE Cheesecake Factory Inc | -812 | -20.4% | $64.59K | 0.692% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| INTU Intuit Inc. | -746 | $322.56K | 0.95% |
| AMD Advanced Micro Devices Inc | -1,188 | $241.68K | 0.712% |
| UNH Unitedhealth Group Inc | -864 | $233.86K | 0.689% |
| CTAS Cintas Corp | -1,367 | $231.26K | 0.681% |
| NFLX Netflix Inc | -2,380 | $228.84K | 0.674% |
| CCI Crown Castle Inc. | -2,502 | $203.42K | 0.599% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 87.6K | $6.96M | 19.11% | +462 | +0.5% | Added | 0.03% |
| 2 | AAPL Apple Inc. | Technology | 19.1K | $5.52M | 15.15% | +1,226 | +6.9% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 18.5K | $3.69M | 10.14% | +108 | +0.6% | Added | 0% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 6,457 | $2.72M | 7.46% | -6 | -0.1% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 6,507 | $2.30M | 6.31% | -186 | -2.8% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 7,710 | $1.84M | 5.05% | -360 | -4.5% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 4,694 | $1.68M | 4.61% | +363 | +8.4% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 4,318 | $1.61M | 4.42% | +88 | +2.1% | Added | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 1,186 | $1.26M | 3.47% | +1 | +0.1% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,588 | $794.45K | 2.18% | -31 | -1.9% | Reduced | 0% |
| 11 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $748.85K | 2.06% | 0 | 0.0% | Unchanged | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 1,173 | $660.76K | 1.81% | -139 | -10.6% | Reduced | 0% |
| 13 | IBIT iShares Bitcoin Trust ETF | Others | 18.1K | $601.85K | 1.65% | +18.1K | – | New | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 1,382 | $452.31K | 1.24% | +22 | +1.6% | Added | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 452 | $422.81K | 1.16% | -66 | -12.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Integrity Wealth Solutions.
As of its Q2 2026 13F filing, Integrity Wealth Solutions LLC’s five largest positions were World Gold Trust (GLDM) at 19.1%, Apple Inc. (AAPL) at 15.2%, Nvidia Corp (NVDA) at 10.1%, Tesla, Inc. (TSLA) at 7.5%, Alphabet Inc. (GOOG) at 6.3% of the reported portfolio.
Integrity Wealth Solutions LLC reported a 13F portfolio worth $36.42M across 35 positions for Q2 2026. That is up 7.2% from the previous quarter.
Its largest purchases by value were iShares Bitcoin Trust ETF ($601.85K), Apple Inc. ($354.76K), Applied Materials Inc ($336.92K). It opened 5 new positions.
Its largest sales by value were Intuit Inc. ($322.56K), Advanced Micro Devices Inc ($241.68K), Unitedhealth Group Inc ($233.86K). It exited 6 positions entirely.
From the Form 13F-HR reports Integrity Wealth Solutions LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.