Integrity Wealth Partners, Llc Portfolio Stock Holdings
Integrity Wealth Partners, Llc disclosed 99 stock positions valued at approximately $111.1 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, DIMENSIONAL ETF TRUST, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 99
- Portfolio Value
- $111.1M
Holdings by Sector
Integrity Wealth Partners, Llc Portfolio Holdings in Q1 2026
91 holdings in the latest reporting period.
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| 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 |
| NVIDIA CORPORATION | NVDA | Technology | 0.76% | 4,812 | +4,812 | +100.00% | $839,273 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 0.74% | 73,386 | +73,386 | +100.00% | $824,128 |
| VISA INC | V | Financial Services | 0.73% | 2,688 | +2,688 | +100.00% | $812,431 |
| VANGUARD INDEX FDS | VO | Other | 0.73% | 2,809 | +2,809 | +100.00% | $806,770 |
| SPDR SERIES TRUST | SPLG | Other | 0.72% | 10,516 | +10,516 | +100.00% | $804,883 |
| ISHARES INC | URTH | Other | 0.71% | 4,403 | +4,403 | +100.00% | $792,558 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.71% | 8,489 | +8,489 | +100.00% | $787,448 |
| SPDR GOLD TR | GLD | Other | 0.69% | 1,777 | +1,777 | +100.00% | $764,625 |
| ALPHABET INC | GOOGL | Communication Services | 0.68% | 2,622 | +2,622 | +100.00% | $753,913 |
| BLACKROCK TAX MUNICPAL BD TR | BBN | Financial Services | 0.65% | 44,345 | +44,345 | +100.00% | $717,059 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.60% | 21,805 | +21,805 | +100.00% | $668,971 |
| ISHARES INC | ACWV | Other | 0.59% | 5,501 | +5,501 | +100.00% | $657,366 |
| NXG NEXTGEN INFRASTR INCM FD | NXG | Financial Services | 0.52% | 10,536 | +10,536 | +100.00% | $578,723 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 0.51% | 24,887 | +24,887 | +100.00% | $564,935 |
| ISHARES TR | USMV | Other | 0.47% | 5,574 | +5,574 | +100.00% | $516,963 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.43% | 6,600 | +6,600 | +100.00% | $478,236 |
| SPDR SERIES TRUST | SPMD | Other | 0.42% | 7,943 | +7,943 | +100.00% | $470,387 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.42% | 6,475 | +6,475 | +100.00% | $465,747 |
| ISHARES TR | IVV | Other | 0.41% | 693 | +693 | +100.00% | $452,740 |
| ISHARES TR | IJH | Other | 0.39% | 6,405 | +6,405 | +100.00% | $432,530 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.39% | 2,072 | +2,072 | +100.00% | $431,535 |
| SPDR SERIES TRUST | SPYV | Other | 0.39% | 7,578 | +7,578 | +100.00% | $428,749 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 0.38% | 6,043 | +6,043 | +100.00% | $419,356 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.37% | 486 | +486 | +100.00% | $411,330 |
| SPDR SERIES TRUST | LGLV | Other | 0.36% | 2,263 | +2,263 | +100.00% | $403,102 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.36% | 1,978 | +1,978 | +100.00% | $402,385 |
| SERVICENOW INC | NOW | Technology | 0.36% | 3,814 | +3,814 | +100.00% | $398,754 |
| SPDR SERIES TRUST | SPSM | Other | 0.36% | 8,224 | +8,224 | +100.00% | $397,024 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.36% | 6,790 | +6,790 | +100.00% | $395,042 |
| VANGUARD INDEX FDS | VXF | Other | 0.35% | 1,909 | +1,909 | +100.00% | $392,966 |
| SSGA ACTIVE TR | FISR | Other | 0.34% | 14,891 | +14,891 | +100.00% | $382,997 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.33% | 7,884 | +7,884 | +100.00% | $370,154 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.32% | 353 | +353 | +100.00% | $351,740 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 0.31% | 2,664 | +2,664 | +100.00% | $349,648 |
| ISHARES TR | IWR | Other | 0.31% | 3,500 | +3,500 | +100.00% | $340,305 |
| SPDR SERIES TRUST | SPIB | Other | 0.30% | 10,022 | +10,022 | +100.00% | $336,138 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.29% | 1,044 | +1,044 | +100.00% | $324,539 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.29% | 4,573 | +4,573 | +100.00% | $324,271 |
| NUVEEN TAXABLE MUNICPAL INM | NBB | Financial Services | 0.28% | 20,124 | +20,124 | +100.00% | $315,139 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.27% | 5,168 | +5,168 | +100.00% | $302,535 |
| SPDR SERIES TRUST | VLU | Other | 0.27% | 1,400 | +1,400 | +100.00% | $300,967 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 1,026 | +1,026 | +100.00% | $294,313 |
| ISHARES TR | IOO | Other | 0.26% | 2,399 | +2,399 | +100.00% | $290,207 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.25% | 825 | +825 | +100.00% | $278,809 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.24% | 8,150 | +8,150 | +100.00% | $268,543 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.24% | 3,160 | +3,160 | +100.00% | $261,490 |
| GUGGENHEIM TAXABLE MUNICP BO | GBAB | Financial Services | 0.23% | 17,543 | +17,543 | +100.00% | $254,374 |
| AMGEN INC | AMGN | Healthcare | 0.22% | 694 | +694 | +100.00% | $244,184 |
| BROADCOM INC | AVGO | Technology | 0.21% | 770 | +770 | +100.00% | $238,273 |
| SPDR INDEX SHS FDS | GWX | Other | 0.21% | 5,553 | +5,553 | +100.00% | $234,507 |
| VANGUARD INDEX FDS | VOE | Other | 0.19% | 1,168 | +1,168 | +100.00% | $215,262 |
| SPDR SERIES TRUST | SPAB | Other | 0.19% | 8,358 | +8,358 | +100.00% | $214,132 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 1,025 | +1,025 | +100.00% | $212,068 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 857 | +857 | +100.00% | $209,591 |
| META PLATFORMS INC | META | Communication Services | 0.19% | 366 | +366 | +100.00% | $209,467 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.19% | 3,804 | +3,804 | +100.00% | $205,579 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.18% | 5,321 | +5,321 | +100.00% | $204,432 |
| ISHARES TR | IVW | Other | 0.18% | 1,777 | +1,777 | +100.00% | $200,982 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.18% | 2,527 | +2,527 | +100.00% | $200,315 |
| BLACKROCK CORE BD TR | BHK | Financial Services | 0.17% | 21,048 | +21,048 | +100.00% | $192,800 |
| CBRE GBL REAL ESTATE INC FD | IGR | Financial Services | 0.12% | 29,386 | +29,386 | +100.00% | $129,003 |