Integras Partners Llc Portfolio Stock Holdings
Integras Partners Llc disclosed 69 stock positions valued at approximately $152.2 million in its latest SEC 13F filing. The largest holdings include VANECK ETF TRUST, CAPITAL GRP FIXED INCM ETF T, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 69
- Portfolio Value
- $152.2M
Holdings by Sector
Integras Partners Llc Portfolio Holdings in Q1 2026
67 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | CLOI | Other | 5.82% | 168,209 | +7,685 | +4.79% | $8,864,603 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 4.52% | 266,927 | +266,927 | +100.00% | $6,884,051 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 4.27% | 90,088 | +90,088 | +100.00% | $6,493,543 |
| ISHARES TR | IJR | Other | 3.73% | 45,633 | +45,633 | +100.00% | $5,672,606 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 3.04% | 74,113 | +67,771 | +1068.61% | $4,628,357 |
| EXXON MOBIL CORP | XOM | Energy | 2.87% | 25,720 | -1,765 | -6.42% | $4,363,609 |
| CHENIERE ENERGY INC | LNG | Energy | 2.77% | 14,850 | +4,742 | +46.91% | $4,213,940 |
| WALMART INC | WMT | Consumer Defensive | 2.35% | 28,837 | -1,344 | -4.45% | $3,583,809 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 2.33% | 58,584 | -756 | -1.27% | $3,553,110 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 2.33% | 48,669 | -8,463 | -14.81% | $3,540,183 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 2.32% | 44,356 | -93 | -0.21% | $3,528,081 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.27% | 5,719 | -485 | -7.82% | $3,456,609 |
| GILEAD SCIENCES INC | GILD | Healthcare | 2.25% | 24,623 | -1,484 | -5.68% | $3,431,694 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.24% | 10,352 | +659 | +6.80% | $3,404,539 |
| AMGEN INC | AMGN | Healthcare | 2.21% | 9,552 | -234 | -2.39% | $3,361,034 |
| ISHARES TR | IDV | Other | 2.16% | 77,424 | -7,028 | -8.32% | $3,295,178 |
| ABBVIE INC | ABBV | Healthcare | 2.13% | 14,907 | +221 | +1.50% | $3,242,144 |
| CISCO SYS INC | CSCO | Technology | 2.09% | 41,049 | +226 | +0.55% | $3,184,957 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.08% | 10,203 | -21 | -0.21% | $3,171,101 |
| ISHARES TR | IEF | Other | 2.05% | 32,776 | +923 | +2.90% | $3,128,178 |
| US BANCORP | USB | Financial Services | 2.04% | 59,650 | -2,932 | -4.69% | $3,102,381 |
| CUMMINS INC | CMI | Industrials | 2.02% | 5,723 | -383 | -6.27% | $3,079,229 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 2.02% | 11,791 | +88 | +0.75% | $3,069,209 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.98% | 35,366 | +1,796 | +5.35% | $3,014,224 |
| NRG ENERGY INC | NRG | Utilities | 1.88% | 19,551 | +1,022 | +5.52% | $2,857,245 |
| SYSCO CORP | SYY | Consumer Defensive | 1.83% | 39,096 | +59 | +0.15% | $2,788,728 |
| GRIFFON CORP | GFF | Industrials | 1.80% | 37,774 | -268 | -0.70% | $2,745,449 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.64% | 44,008 | +1,846 | +4.38% | $2,494,350 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.61% | 68,947 | +63,069 | +1072.97% | $2,449,687 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.58% | 12,142 | +1,546 | +14.59% | $2,407,585 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.49% | 63,541 | +63,541 | +100.00% | $2,269,049 |
| ISHARES TR | SHY | Other | 1.39% | 25,603 | +1,751 | +7.34% | $2,114,044 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.35% | 37,150 | +81 | +0.22% | $2,062,575 |
| ISHARES TR | IVV | Other | 1.30% | 3,036 | -163 | -5.10% | $1,983,022 |
| ARES CAPITAL CORP | ARCC | Financial Services | 1.15% | 96,926 | +9,443 | +10.79% | $1,746,600 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.14% | 33,022 | +26,639 | +417.34% | $1,742,901 |
| ETF SER SOLUTIONS | QTUM | Other | 1.12% | 15,864 | -496 | -3.03% | $1,702,226 |
| VANECK ETF TRUST | MORT | Other | 1.07% | 158,992 | +20,141 | +14.51% | $1,631,259 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.02% | 7,221 | +361 | +5.26% | $1,552,852 |
| MICROSOFT CORP | MSFT | Technology | 0.98% | 4,013 | -44 | -1.08% | $1,485,578 |
| COLUMBIA ETF TR II | INCO | Other | 0.91% | 25,330 | +2,753 | +12.19% | $1,392,414 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.90% | 39,750 | +39,750 | +100.00% | $1,373,363 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.88% | 25,375 | +6,920 | +37.50% | $1,338,768 |
| APPLE INC | AAPL | Technology | 0.65% | 3,894 | -474 | -10.85% | $988,188 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.60% | 12,116 | +701 | +6.14% | $917,629 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.58% | 9,542 | - | - | $886,298 |
| ISHARES TR | IVE | Other | 0.56% | 4,013 | +4,013 | +100.00% | $847,256 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.51% | 23,111 | +23,111 | +100.00% | $778,147 |
| ISHARES INC | IEMG | Other | 0.50% | 10,995 | +754 | +7.36% | $766,881 |
| NVIDIA CORPORATION | NVDA | Technology | 0.47% | 4,066 | - | - | $709,137 |
| ISHARES TR | ITOT | Other | 0.39% | 4,209 | +53 | +1.28% | $599,457 |
| SOUTHERN CO | SO | Utilities | 0.38% | 6,025 | - | - | $581,528 |
| RBB FD INC | TBIL | Other | 0.35% | 10,735 | +6,016 | +127.48% | $535,247 |
| COCA COLA CO | KO | Consumer Defensive | 0.32% | 6,470 | - | - | $492,044 |
| LAM RESEARCH CORP | LRCX | Other | 0.29% | 2,050 | - | - | $438,003 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.27% | 1,708 | - | - | $413,943 |
| INVESCO QQQ TR | QQQ | Other | 0.27% | 716 | -310 | -30.21% | $413,475 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 1,412 | +55 | +4.05% | $404,948 |
| GLOBAL X FDS | BUG | Other | 0.26% | 15,955 | +3,538 | +28.49% | $400,631 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.21% | 835 | +2 | +0.24% | $325,992 |
| ISHARES TR | DGRO | Other | 0.21% | 4,465 | +166 | +3.86% | $313,327 |
| QUANTA SVCS INC | PWR | Industrials | 0.18% | 506 | - | - | $277,804 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.16% | 1,420 | +11 | +0.78% | $244,325 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 845 | -40 | -4.52% | $242,993 |
| DIREXION SHARES ETF TRUST | TNA | Other | 0.14% | 4,955 | - | - | $218,685 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.14% | 726 | - | - | $213,638 |
| DISNEY WALT CO | DIS | Communication Services | 0.14% | 2,198 | - | - | $211,843 |