AI Portfolio Summary
In 2026 Q1, Integrity Advisory Solutions, LLC maintained a portfolio of 314 distinct positions. The most significant new addition to the portfolio was INNOVATOR ETFS TRUST, which now represents 1.29% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 10.7%. The fund also reduced its exposure to INNOVATOR ETFS TRUST by 20.1%.
Total Positions
314
Quarter
2026 Q1
Top Holding
DFAC (15.5%)
Top 10 Concentration
50.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 314
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 15.49% | 15.54% |
#1
Prev: #1
|
8.0 | 292,808 | 10.7% |
P
S
|
3,018,682 | $117,306,003 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 8.39% | 7.89% |
#2
Prev: #2
|
6.9 | 162,935 | 16.1% |
P
S
|
1,173,502 | $63,527,210 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 5.57% | 5.42% |
#3
Prev: #3
|
5.2 | 84,005 | 12.1% |
P
S
|
780,569 | $42,142,968 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 4.00% | 3.77% |
#4
2
Prev: #6
|
4.1 | 67,640 | 8.5% |
P
S
|
863,575 | $30,259,696 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.86% | 3.84% |
#5
1
Prev: #4
|
4.0 | 48,502 | 6.3% |
P
S
|
822,926 | $29,238,587 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 3.74% | 3.79% |
#6
1
Prev: #5
|
3.5 | 78,765 | 11.4% |
P
S
|
771,141 | $28,347,143 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 3.16% | 3.30% |
#7
Prev: #7
|
1.8 | 8,035 | 2.0% |
P
S
|
404,179 | $23,935,510 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.61% | 2.63% |
#8
Prev: #8
|
3.0 | 19,593 | 8.5% |
P
S
|
248,956 | $19,734,769 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.94% | 1.62% |
#9
3
Prev: #12
|
3.3 | 71,920 | 30.6% |
P
S
|
306,761 | $14,687,761 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.86% | 2.16% |
#10
1
Prev: #9
|
1.2 | 12,362 | 3.7% |
P
S
|
349,544 | $14,048,179 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.52% | 1.69% |
#11
Prev: #11
|
1.1 | -9,140 | -4.9% |
P
S
|
179,204 | $11,483,404 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.47% | 1.46% |
#12
4
Prev: #16
|
2.6 | 14,112 | 10.9% |
P
S
|
144,002 | $11,114,094 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.46% | 1.42% |
#13
4
Prev: #17
|
2.6 | 21,033 | 7.1% |
P
S
|
318,884 | $11,017,457 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.45% | 1.59% |
#14
1
Prev: #13
|
1.1 | 5,879 | 2.3% |
P
S
|
258,786 | $11,008,775 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.44% | 1.51% |
#15
Prev: #15
|
2.6 | 12,099 | 9.3% |
P
S
|
142,422 | $10,901,038 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 1.42% | 1.53% |
#16
2
Prev: #14
|
2.6 | 987 | 6.4% |
P
S
|
16,504 | $10,780,849 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 1.31% | 1.19% |
#17
5
Prev: #22
|
3.0 | 32,038 | 20.5% |
P
S
|
188,367 | $9,879,979 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.30% | 1.19% |
#18
3
Prev: #21
|
3.0 | 39,201 | 20.1% |
P
S
|
233,985 | $9,878,876 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 1.29% | — |
#19
Prev: #—
|
4.0 | 243,038 | no change |
NEW
|
243,038 | $9,745,856 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.28% | 1.39% |
#20
2
Prev: #18
|
2.5 | 1,082 | 6.9% |
P
S
|
16,805 | $9,699,986 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.26% | 1.28% |
#21
2
Prev: #19
|
1.0 | 8,075 | 3.4% |
P
S
|
242,349 | $9,558,264 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 1.25% | — |
#22
Prev: #—
|
4.0 | 97,707 | no change |
NEW
|
97,707 | $9,475,625 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.23% | 1.21% |
#23
3
Prev: #20
|
2.5 | 23,595 | 8.9% |
P
S
|
289,259 | $9,319,931 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IUSB
ISHARES TR
|
ETF | 0.87% | 0.88% |
#24
1
Prev: #25
|
2.3 | 12,504 | 9.6% |
P
S
|
143,159 | $6,612,519 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | 1.18% |
#25
2
Prev: #23
|
0.8 | 196 | 1.2% |
P
S
|
17,129 | $6,340,702 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.80% | 0.89% |
#26
2
Prev: #24
|
0.8 | 1,609 | 4.8% |
P
S
|
34,834 | $6,075,118 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.77% | 0.78% |
#27
1
Prev: #26
|
0.8 | 9,112 | 4.8% |
P
S
|
199,234 | $5,793,725 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.67% | 0.74% |
#28
1
Prev: #27
|
0.8 | 2,201 | 1.5% |
P
S
|
147,801 | $5,085,832 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.66% | 0.63% |
#29
3
Prev: #32
|
2.3 | 13,949 | 19.3% |
P
S
|
86,045 | $5,006,139 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.64% |
#30
1
Prev: #31
|
0.8 | 5,628 | 4.3% |
P
S
|
137,442 | $4,917,696 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVW
ISHARES TR
|
Warrant | 0.65% | 0.70% |
#31
3
Prev: #28
|
2.3 | 4,122 | 10.5% |
P
S
|
43,324 | $4,900,447 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.64% | 0.64% |
#32
2
Prev: #30
|
0.8 | 5,726 | 4.1% |
P
S
|
144,064 | $4,867,926 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.61% |
#33
1
Prev: #34
|
2.3 | 19,312 | 12.1% |
P
S
|
178,855 | $4,753,974 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFV
ISHARES TR
|
ETF | 0.62% | 0.62% |
#34
1
Prev: #33
|
0.7 | 2,513 | 4.1% |
P
S
|
63,133 | $4,693,941 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.54% | 0.66% |
#35
6
Prev: #29
|
0.7 | -819 | -4.9% |
P
S
|
16,015 | $4,064,561 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVE
ISHARES TR
|
ETF | 0.53% | 0.50% |
#36
3
Prev: #39
|
2.2 | 2,556 | 15.6% |
P
S
|
18,958 | $4,003,108 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.50% | 0.54% |
#37
1
Prev: #36
|
2.2 | 6,091 | 5.6% |
P
S
|
114,335 | $3,815,375 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QUAL
ISHARES TR
|
ETF | 0.48% | 0.51% |
#38
Prev: #38
|
2.2 | 916 | 5.1% |
P
S
|
18,769 | $3,600,258 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AGG
ISHARES TR
|
ETF | 0.47% | 0.37% |
#39
7
Prev: #46
|
2.7 | 10,037 | 39.2% |
P
S
|
35,655 | $3,539,519 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MBB
ISHARES TR
|
ETF | 0.41% | 0.42% |
#40
2
Prev: #42
|
2.2 | 1,696 | 5.5% |
P
S
|
32,423 | $3,078,635 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEMG
ISHARES INC
|
ETF | 0.39% | 0.36% |
#41
8
Prev: #49
|
2.2 | 5,656 | 15.3% |
P
S
|
42,677 | $2,976,748 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.39% | 0.53% |
#42
5
Prev: #37
|
0.2 | -21,999 | -20.1% |
P
S
|
87,408 | $2,925,112 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.42% |
#43
Prev: #43
|
2.1 | 747 | 5.9% |
P
S
|
13,419 | $2,794,788 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IYW
ISHARES TR
|
ETF | 0.37% | 0.44% |
#44
4
Prev: #40
|
0.6 | -81 | -0.5% |
P
S
|
15,274 | $2,771,013 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ESGU
ISHARES TR
|
ETF | 0.37% | 0.43% |
#45
4
Prev: #41
|
0.6 | -266 | -1.3% |
P
S
|
19,566 | $2,767,100 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.36% | 0.36% |
#46
2
Prev: #48
|
2.1 | 834 | 6.3% |
P
S
|
14,078 | $2,762,140 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.36% | 0.37% |
#47
Prev: #47
|
2.1 | 6,988 | 11.1% |
P
S
|
70,120 | $2,694,010 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFG
ISHARES TR
|
Warrant | 0.35% | 0.37% |
#48
3
Prev: #45
|
2.1 | 1,164 | 5.2% |
P
S
|
23,678 | $2,637,029 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OEF
ISHARES TR
|
ETF | 0.28% | 0.27% |
#49
5
Prev: #54
|
2.6 | 1,249 | 23.2% |
P
S
|
6,644 | $2,113,551 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.27% | 0.28% |
#50
2
Prev: #52
|
0.6 | 219 | 3.6% |
P
S
|
6,280 | $2,013,202 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 314 holdings