AI Portfolio Summary
In 2026 Q1, Integrity Wealth Partners, LLC maintained a portfolio of 99 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 8.41% of the total fund value.
Total Positions
99
Quarter
2026 Q1
Top Holding
JEPI (8.4%)
Top 10 Concentration
46.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JEPI
J P MORGAN EXCH...
|
ETF | 8.41% | — |
#1
Prev: #—
|
8.9 | 164,789 | no change |
NEW
|
164,789 | $9,340,247 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 7.18% | — |
#2
Prev: #—
|
7.9 | 205,241 | no change |
NEW
|
205,241 | $7,975,658 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 6.48% | — |
#3
Prev: #—
|
7.1 | 28,363 | no change |
NEW
|
28,363 | $7,198,237 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 5.04% | — |
#4
Prev: #—
|
6.0 | 113,495 | no change |
NEW
|
113,495 | $5,603,270 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 4.45% | — |
#5
Prev: #—
|
5.8 | 89,005 | no change |
NEW
|
89,005 | $4,941,576 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 4.25% | — |
#6
Prev: #—
|
5.2 | 205,814 | no change |
NEW
|
205,814 | $4,723,434 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TLT
ISHARES TR
|
ETF | 3.35% | — |
#7
Prev: #—
|
4.8 | 42,876 | no change |
NEW
|
42,876 | $3,716,879 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PDO
PIMCO DYNAMIC I...
|
Financial Services | 2.71% | — |
#8
Prev: #—
|
4.6 | 233,197 | no change |
NEW
|
233,197 | $3,015,237 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MAGS
LISTED FDS TR
|
Unknown | 2.47% | — |
#9
Prev: #—
|
4.5 | 47,340 | no change |
NEW
|
47,340 | $2,742,877 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.34% | — |
#10
Prev: #—
|
4.4 | 8,094 | no change |
NEW
|
8,094 | $2,596,485 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.07% | — |
#11
Prev: #—
|
4.3 | 3,534 | no change |
NEW
|
3,534 | $2,298,019 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IAUI
NEOS ETF TRUST
|
ETF | 1.78% | — |
#12
Prev: #—
|
4.2 | 34,756 | no change |
NEW
|
34,756 | $1,976,579 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QUAL
ISHARES TR
|
ETF | 1.74% | — |
#13
Prev: #—
|
4.2 | 10,096 | no change |
NEW
|
10,096 | $1,936,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.52% | — |
#14
Prev: #—
|
4.1 | 4,548 | no change |
NEW
|
4,548 | $1,683,582 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 1.33% | — |
#15
Prev: #—
|
4.0 | 61,758 | no change |
NEW
|
61,758 | $1,474,163 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.30% | — |
#16
Prev: #—
|
4.0 | 31,664 | no change |
NEW
|
31,664 | $1,445,389 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 1.29% | — |
#17
Prev: #—
|
4.0 | 24,756 | no change |
NEW
|
24,756 | $1,429,404 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ACWI
ISHARES TR
|
ETF | 1.26% | — |
#18
Prev: #—
|
4.0 | 10,130 | no change |
NEW
|
10,130 | $1,401,719 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.24% | — |
#19
Prev: #—
|
4.0 | 14,105 | no change |
NEW
|
14,105 | $1,381,047 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.22% | — |
#20
Prev: #—
|
4.0 | 6,324 | no change |
NEW
|
6,324 | $1,351,270 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ZECP
ZACKS TRUST
|
Bond/Debt | 1.21% | — |
#21
Prev: #—
|
4.0 | 39,798 | no change |
NEW
|
39,798 | $1,346,366 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.15% | — |
#22
Prev: #—
|
4.0 | 43,864 | no change |
NEW
|
43,864 | $1,277,757 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.12% | — |
#23
Prev: #—
|
3.9 | 8,489 | no change |
NEW
|
8,489 | $1,248,817 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.11% | — |
#24
Prev: #—
|
3.9 | 26,761 | no change |
NEW
|
26,761 | $1,237,183 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TTEQ
T ROWE PRICE ET...
|
ETF | 1.09% | — |
#25
Prev: #—
|
3.9 | 40,067 | no change |
NEW
|
40,067 | $1,212,303 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NAC
NUVEEN CA DIVI ...
|
Financial Services | 1.01% | — |
#26
Prev: #—
|
3.9 | 95,930 | no change |
NEW
|
95,930 | $1,117,585 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.01% | — |
#27
Prev: #—
|
3.9 | 23,805 | no change |
NEW
|
23,805 | $1,116,676 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWF
ISHARES TR
|
ETF | 0.99% | — |
#28
Prev: #—
|
3.9 | 2,578 | no change |
NEW
|
2,578 | $1,099,420 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.95% | — |
#29
Prev: #—
|
3.9 | 16,455 | no change |
NEW
|
16,455 | $1,054,460 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BTCI
NEOS ETF TRUST
|
ETF | 0.89% | — |
#30
Prev: #—
|
3.9 | 30,272 | no change |
NEW
|
30,272 | $992,312 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJR
ISHARES TR
|
ETF | 0.85% | — |
#31
Prev: #—
|
3.8 | 7,569 | no change |
NEW
|
7,569 | $940,930 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IMCG
ISHARES TR
|
ETF | 0.83% | — |
#32
Prev: #—
|
3.8 | 11,720 | no change |
NEW
|
11,720 | $923,182 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AGG
ISHARES TR
|
ETF | 0.77% | — |
#33
Prev: #—
|
3.8 | 8,637 | no change |
NEW
|
8,637 | $857,395 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
INTC
INTEL CORP
|
Technology | 0.76% | — |
#34
Prev: #—
|
3.8 | 19,126 | no change |
NEW
|
19,126 | $844,030 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.76% | — |
#35
Prev: #—
|
3.8 | 4,812 | no change |
NEW
|
4,812 | $839,273 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 0.74% | — |
#36
Prev: #—
|
3.8 | 73,386 | no change |
NEW
|
73,386 | $824,128 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 0.73% | — |
#37
Prev: #—
|
3.8 | 2,688 | no change |
NEW
|
2,688 | $812,431 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.73% | — |
#38
Prev: #—
|
3.8 | 2,809 | no change |
NEW
|
2,809 | $806,770 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.72% | — |
#39
Prev: #—
|
3.8 | 10,516 | no change |
NEW
|
10,516 | $804,883 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
URTH
ISHARES INC
|
ETF | 0.71% | — |
#40
Prev: #—
|
3.8 | 4,403 | no change |
NEW
|
4,403 | $792,558 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.71% | — |
#41
Prev: #—
|
3.8 | 8,489 | no change |
NEW
|
8,489 | $787,448 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.69% | — |
#42
Prev: #—
|
3.8 | 1,777 | no change |
NEW
|
1,777 | $764,625 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.68% | — |
#43
Prev: #—
|
3.8 | 2,622 | no change |
NEW
|
2,622 | $753,913 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BBN
BLACKROCK TAX M...
|
Financial Services | 0.65% | — |
#44
Prev: #—
|
3.8 | 44,345 | no change |
NEW
|
44,345 | $717,059 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.64% | — |
#45
Prev: #—
|
3.8 | 35,290 | no change |
NEW
|
35,290 | $706,722 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.60% | — |
#46
Prev: #—
|
3.7 | 21,805 | no change |
NEW
|
21,805 | $668,971 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ACWV
ISHARES INC
|
ETF | 0.59% | — |
#47
Prev: #—
|
3.7 | 5,501 | no change |
NEW
|
5,501 | $657,366 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NXG
NXG NEXTGEN INF...
|
Financial Services | 0.52% | — |
#48
Prev: #—
|
3.7 | 10,536 | no change |
NEW
|
10,536 | $578,723 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 0.51% | — |
#49
Prev: #—
|
3.7 | 24,887 | no change |
NEW
|
24,887 | $564,935 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SMIZ
ZACKS TRUST
|
Unknown | 0.50% | — |
#50
Prev: #—
|
3.7 | 14,972 | no change |
NEW
|
14,972 | $555,012 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 99 holdings