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Disclosed positions
Integrity Wealth Solutions LLC: source evidence dated 2026-07-31T03:59:59.999Z.
- Issuer
- VANGUARD TAX-MANAGED FDS
- Ticker
- VEA
- Class
- VAN FTSE DEV MKT
- Reported value
- $17,367,177
- Reported amount
- 243,750
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002006918-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $17,367,177 | 243,750 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $15,525,739 | 180,238 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $13,399,049 | 61,483 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $10,619,111 | 85,116 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $9,487,752 | 79,642 | SH | None |
| PGIM ETF TR | PTRB | TOTA RETU BD ETF | $8,543,408 | 206,064 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $7,146,380 | 177,726 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $6,960,766 | 87,645 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $6,681,832 | 150,627 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $6,636,713 | 77,631 | SH | None |
| VANGUARD MALVERN FDS | VPLS | CORE-PLUS BD ETF | $6,361,005 | 81,997 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $6,063,809 | 231,797 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $5,911,512 | 46,155 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $5,659,920 | 112,322 | SH | None |
| APPLE INC | AAPL | COM | $5,518,701 | 19,072 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $5,331,631 | 152,202 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $5,099,742 | 194,424 | SH | None |
| SPDR SERIES TRUST | QUS | ST STR MSCI USAQ | $4,564,656 | 24,428 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $4,328,016 | 27,387 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $4,292,651 | 48,124 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $4,251,921 | 17,498 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $3,708,707 | 71,624 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,694,770 | 18,466 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,686,786 | 9,963 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,595,692 | 5,235 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $3,327,883 | 27,968 | SH | None |
| THORNBURG ETF TR | TMB | MULTI SECTOR BD | $3,283,138 | 129,512 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $3,273,079 | 79,347 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $3,262,319 | 54,654 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $3,164,604 | 31,392 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $2,940,779 | 8,042 | SH | None |
| SPDR SERIES TRUST | SPIP | ST STR TIPS ETF | $2,815,911 | 109,654 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $2,810,390 | 31,980 | SH | None |
| TESLA INC | TSLA | COM | $2,715,812 | 6,457 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $2,553,394 | 16,549 | SH | None |
| VANGUARD MUN BD FDS | VTEI | INTERMEDIATE TRM | $2,423,637 | 24,004 | SH | None |
| PIMCO ETF TR | MINO | MUNI INCOME OPP | $2,376,698 | 51,938 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,353,623 | 3,152 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,299,128 | 6,507 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $2,224,616 | 83,884 | SH | None |
| EA SERIES TRUST | BSVO | BRID OMN SMA ETF | $2,088,158 | 71,538 | SH | None |
| AMERICAN CENTY ETF TR | AVGE | AVANTIS ALL EQT | $2,050,586 | 20,692 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,857,901 | 2,523 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $1,851,742 | 36,610 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,837,601 | 7,710 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $1,724,116 | 28,362 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,677,586 | 4,694 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,610,590 | 4,318 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $1,437,412 | 24,925 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $1,352,296 | 14,024 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.