Integrity Wealth Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on April 27, 2026, Integrity Wealth Partners, Llc disclosed 92 stock positions valued at approximately $111.10M as of quarter-end March 31, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, DIMENSIONAL ETF TRUST, and APPLE INC.
- Report Period
- March 31, 2026
- No. of Stocks
- 92
- Portfolio Value
- $111.10M
Holdings by Sector
Integrity Wealth Partners, Llc Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 8.41% | 164,789 | +164,789 | +100.00% | $9,340,247 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 7.18% | 205,241 | +205,241 | +100.00% | $7,975,658 |
| APPLE INC | AAPL | Technology | 6.48% | 28,363 | +28,363 | +100.00% | $7,198,237 |
| NEOS ETF TRUST | SPYI | Other | 5.04% | 113,495 | +113,495 | +100.00% | $5,603,270 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 4.45% | 89,005 | +89,005 | +100.00% | $4,941,576 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 4.25% | 205,814 | +205,814 | +100.00% | $4,723,434 |
| ISHARES TR | TLT | Other | 3.35% | 42,876 | +42,876 | +100.00% | $3,716,879 |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | Basic Materials | 2.71% | 233,197 | +233,197 | +100.00% | $3,015,237 |
| LISTED FDS TR | MAGS | Other | 2.47% | 47,340 | +47,340 | +100.00% | $2,742,877 |
| VANGUARD INDEX FDS | VTI | Other | 2.34% | 8,094 | +8,094 | +100.00% | $2,596,485 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.07% | 3,534 | +3,534 | +100.00% | $2,298,019 |
| ISHARES TR | QUAL | Other | 1.74% | 10,096 | +10,096 | +100.00% | $1,936,600 |
| MICROSOFT CORP | MSFT | Technology | 1.52% | 4,548 | +4,548 | +100.00% | $1,683,582 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.30% | 31,664 | +31,664 | +100.00% | $1,445,389 |
| SSGA ACTIVE TR | XLSR | Other | 1.29% | 24,756 | +24,756 | +100.00% | $1,429,404 |
| ISHARES TR | ACWI | Other | 1.26% | 10,130 | +10,130 | +100.00% | $1,401,719 |
| SPDR SERIES TRUST | SPYG | Other | 1.24% | 14,105 | +14,105 | +100.00% | $1,381,047 |
| LAM RESEARCH CORP | LRCX | Other | 1.22% | 6,324 | +6,324 | +100.00% | $1,351,270 |
| ZACKS TRUST | ZECP | Other | 1.21% | 39,798 | +39,798 | +100.00% | $1,346,366 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.15% | 43,864 | +43,864 | +100.00% | $1,277,757 |
| ORACLE CORP | ORCL | Technology | 1.12% | 8,489 | +8,489 | +100.00% | $1,248,817 |
| ISHARES TR | IQLT | Other | 1.11% | 26,761 | +26,761 | +100.00% | $1,237,183 |
| NUVEEN CA DIVI ADV MUN | NAC | Financial Services | 1.01% | 95,930 | +95,930 | +100.00% | $1,117,585 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.01% | 23,805 | +23,805 | +100.00% | $1,116,676 |
| ISHARES TR | IWF | Other | 0.99% | 2,578 | +2,578 | +100.00% | $1,099,420 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.95% | 16,455 | +16,455 | +100.00% | $1,054,460 |
| ISHARES TR | IJR | Other | 0.85% | 7,569 | +7,569 | +100.00% | $940,930 |
| ISHARES TR | IMCG | Other | 0.83% | 11,720 | +11,720 | +100.00% | $923,182 |
| ISHARES TR | AGG | Other | 0.77% | 8,637 | +8,637 | +100.00% | $857,395 |
| INTEL CORP | INTC | Technology | 0.76% | 19,126 | +19,126 | +100.00% | $844,030 |
Showing 30 of 92 holdings in the latest reporting period.