Integrity Wealth Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Integrity Wealth Partners, Llc disclosed 103 stock positions valued at approximately $129.07M as of quarter-end September 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, APPLE INC, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 103
- Portfolio Value
- $129.07M
Holdings by Sector
Integrity Wealth Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 7.83% | 179,860 | +15,071 | +9.15% | $10,111,711 |
| APPLE INC | AAPL | Technology | 7.34% | 28,443 | +80 | +0.28% | $9,471,990 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 6.84% | 198,572 | -6,669 | -3.25% | $8,826,519 |
| NEOS ETF TRUST | SPYI | Other | 5.44% | 131,943 | +18,448 | +16.25% | $7,015,424 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 5.01% | 105,580 | +16,575 | +18.62% | $6,467,856 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 4.64% | 253,694 | +47,880 | +23.26% | $5,984,635 |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | Basic Materials | 2.69% | 292,599 | +59,402 | +25.47% | $3,470,219 |
| LISTED FDS TR | MAGS | Other | 2.68% | 48,247 | +907 | +1.92% | $3,458,799 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.26% | 3,825 | +291 | +8.23% | $2,916,913 |
| VANGUARD INDEX FDS | VTI | Other | 2.14% | 7,371 | -723 | -8.93% | $2,758,692 |
| MICROSOFT CORP | MSFT | Technology | 1.79% | 4,506 | -42 | -0.92% | $2,310,981 |
| ISHARES TR | TLT | Other | 1.77% | 29,425 | -13,451 | -31.37% | $2,288,707 |
| LAM RESEARCH CORP | LRCX | Technology | 1.62% | 6,346 | +22 | +0.35% | $2,084,781 |
| SPDR SERIES TRUST | SPYG | Other | 1.58% | 16,522 | +2,417 | +17.14% | $2,033,471 |
| ISHARES TR | QUAL | Other | 1.53% | 8,907 | -1,189 | -11.78% | $1,979,405 |
| T ROWE PRICE EXCHANGE-TRADED | TTEQ | Other | 1.42% | 41,240 | +1,173 | +2.93% | $1,832,706 |
| NEOS ETF TRUST | IAUI | Other | 1.40% | 37,334 | +2,578 | +7.42% | $1,803,958 |
| SSGA ACTIVE TR | XLSR | Other | 1.38% | 26,783 | +2,027 | +8.19% | $1,778,629 |
| ZACKS TRUST | ZECP | Other | 1.36% | 47,432 | +7,634 | +19.18% | $1,760,202 |
| TIDAL TRUST I | GRNY | Other | 1.36% | 63,222 | +1,464 | +2.37% | $1,759,472 |
| ISHARES TR | ACWI | Other | 1.21% | 9,846 | -284 | -2.80% | $1,563,258 |
| INTEL CORP | INTC | Technology | 1.17% | 12,555 | -6,571 | -34.36% | $1,509,488 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.12% | 28,819 | -2,845 | -8.98% | $1,447,563 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.05% | 37,877 | -5,987 | -13.65% | $1,360,936 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.96% | 2,018 | +40 | +2.02% | $1,234,532 |
| ISHARES TR | IQLT | Other | 0.93% | 24,306 | -2,455 | -9.17% | $1,202,426 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.92% | 22,818 | -987 | -4.15% | $1,181,041 |
| ORACLE CORP | ORCL | Technology | 0.91% | 8,524 | +35 | +0.41% | $1,170,345 |
| NVIDIA CORPORATION | NVDA | Technology | 0.90% | 5,083 | +271 | +5.63% | $1,160,814 |
| NEOS ETF TRUST | BTCI | Other | 0.89% | 34,021 | +3,749 | +12.38% | $1,148,214 |
Showing 30 of 103 holdings in the latest reporting period.