Integrity Wealth Solutions LLC

CIK 0002006918 · Q1 2026

13F Equity AUM

$254.5M

+0.7% QoQ

Positions

130

+1 QoQ

AUM Rank

#6,482

Top 52%

Skill Alpha (FF)

-2.2%/yr^ns

No Clear Edge

Rank #5,428 · Top 66%

vs S&P -5.9%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 23.4%Top 10: 37.9%Top 20: 57.5%

VEA6.1%

VUG5.2%

VTV4.9%

AVUV3.6%

QQQM3.5%

PTRB3.5%

GLDM3.2%

SLYG3.0%

VPLS2.5%

DFAE2.4%

Others (120)62.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services89.3%

Technology4.2%

Other6.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 130Median: 0.29%Avg: 0.77%

0–0.5%

80(14.3%)

0.5–1%

18(13.3%)

1–3%

25(42.3%)

3–5%

5(18.8%)

5%+

2(11.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 116Unique: 14vs 20 funds

1.6%Low

130

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

2.3%

2.2%

3.2%

1.9%

1.4%

VANGUARD CAPITAL MANAGEMENT LLC

1.1%

GEODE CAPITAL MANAGEMENT, LLC

0.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased75Decreased34Exited5

New Positions

VCRB0.3%

+10K

INTU0.1%

+746

CAKE0.1%

+4K

SHLD0.1%

+3K

8CW0.1%

+3K

TNYA0.0%

+40K

Increased

SPTL2.0%

+24K(+14%)

TMB1.1%

+19K(+21%)

DFAR1.9%

+14K(+7%)

PTRB3.5%

+13K(+7%)

AVDE1.4%

+10K(+32%)

PYLD0.8%

+10K(+14%)

VPLS2.5%

+8K(+11%)

MINO0.8%

+6K(+16%)

SPIP1.1%

+5K(+5%)

AVMA0.3%

+4K(+40%)

Decreased

VEA6.1%

-18,545(-7%)

TRX0.2%

-10,655(-4%)

DFAE2.4%

-4,411(-2%)

DFIS1.9%

-3,786(-3%)

GLDM3.2%

-3,000(-3%)

MINT1.3%

-2,845(-8%)

QUS1.7%

-2,326(-9%)

VWO1.2%

-1,822(-3%)

VTV4.9%

-1,490(-2%)

AVUV3.6%

-1,025(-1%)

Exited

SLV

-4,817

SOFI

-8,926

-2,196

EFV

-2,834

FUBOGBP

-32,417

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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