Integrity Wealth Partners, LLC — 13F Holdings

2026 Q3  ·  105 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Integrity Wealth Partners, LLC maintained a portfolio of 105 distinct positions. The most significant new addition was FIRST TR EXCHANGE TRADED FD, now representing 0.47% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 18.6%. The fund also reduced its exposure to ISHARES TR by 31.4%.
Position History hover any row below to update
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Integrity Wealth Partners, LLC AUM $126M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
105
Quarter
2026 Q3
Top Holding
JEPI (7.8%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
JEPI
J P MORGAN EXCH...
ETF 7.83% 8.41% #1
Prev: #1
7.1
—
15,071 9.1%
P
S
179,860 $10,111,711
$54.18 +5.4%
$55.88 +2.2%
2026 Q1 13F Filing 2026-09-30 2026-10-14
AAPL
APPLE INC
Technology 7.34% 6.48% #2 1
Prev: #3
4.9
—
80 0.3%
P
S
28,443 $9,471,990
$253.56 +36.1%
$333.02 +3.6%
2026 Q1 13F Filing 2026-09-30 2026-10-14
DFAC
DIMENSIONAL ETF...
ETF 6.84% 7.18% #3 1
Prev: #2
4.2
—
-6,669 -3.2%
P
S
198,572 $8,826,519 2026 Q1 13F Filing 2026-09-30 2026-10-14
SPYI
NEOS ETF TRUST
ETF 5.44% 5.04% #4
Prev: #4
4.7
—
18,448 16.3%
P
S
131,943 $7,015,424 2026 Q1 13F Filing 2026-09-30 2026-10-14
JEPQ
J P MORGAN EXCH...
Unknown 5.01% 4.45% #5
Prev: #5
4.5
—
16,575 18.6%
P
S
105,580 $6,467,856 2026 Q1 13F Filing 2026-09-30 2026-10-14
FTHI
FIRST TR EXCHAN...
ETF 4.64% 4.25% #6
Prev: #6
4.4
—
47,880 23.3%
P
S
253,694 $5,984,635 2026 Q1 13F Filing 2026-09-30 2026-10-14
PDO
PIMCO DYNAMIC I...
Financial Services 2.69% 2.71% #7 1
Prev: #8
3.6
—
59,402 25.5%
P
S
292,599 $3,470,219 2026 Q1 13F Filing 2026-09-30 2026-10-14
MAGS
LISTED FDS TR
ETF 2.68% 2.47% #8 1
Prev: #9
1.6
—
907 1.9%
P
S
48,247 $3,458,799 2026 Q1 13F Filing 2026-09-30 2026-10-14
SPY
STATE STR SPDR ...
ETF 2.26% 2.07% #9 2
Prev: #11
2.9
—
291 8.2%
P
S
3,825 $2,916,913 2026 Q1 13F Filing 2026-09-30 2026-10-14
VTI
VANGUARD INDEX ...
ETF 2.14% 2.34% #10
Prev: #10
1.4
—
-723 -8.9%
P
S
7,371 $2,758,692 2026 Q1 13F Filing 2026-09-30 2026-10-14
MSFT
MICROSOFT CORP
Technology 1.79% 1.52% #11 3
Prev: #14
1.2
—
-42 -0.9%
P
S
4,506 $2,310,981 2026 Q1 13F Filing 2026-09-30 2026-10-14
TLT
ISHARES TR
ETF 1.77% 3.35% #12 5
Prev: #7
0.7
—
-13,451 -31.4%
P
S
29,425 $2,288,707 2026 Q1 13F Filing 2026-09-30 2026-10-14
LRCX
LAM RESEARCH CO...
Technology 1.62% 1.22% #13 7
Prev: #20
1.1
—
22 0.3%
P
S
6,346 $2,084,781 2026 Q1 13F Filing 2026-09-30 2026-10-14
SPYG
SPDR SERIES TRU...
Unknown 1.58% 1.24% #14 5
Prev: #19
2.6
—
2,417 17.1%
P
S
16,522 $2,033,471 2026 Q1 13F Filing 2026-09-30 2026-10-14
QUAL
ISHARES TR
ETF 1.53% 1.74% #15 2
Prev: #13
1.1
—
-1,189 -11.8%
P
S
8,907 $1,979,405 2026 Q1 13F Filing 2026-09-30 2026-10-14
TTEQ
T ROWE PRICE EX...
ETF 1.42% 1.09% #16 9
Prev: #25
1.1
—
1,173 2.9%
P
S
41,240 $1,832,706 2026 Q1 13F Filing 2026-09-30 2026-10-14
IAUI
NEOS ETF TRUST
ETF 1.40% 1.78% #17 5
Prev: #12
2.6
—
2,578 7.4%
P
S
37,334 $1,803,958 2026 Q1 13F Filing 2026-09-30 2026-10-14
XLSR
SSGA ACTIVE TR
ETF 1.38% 1.29% #18 1
Prev: #17
2.6
—
2,027 8.2%
P
S
26,783 $1,778,629 2026 Q1 13F Filing 2026-09-30 2026-10-14
ZECP
ZACKS TRUST
Bond/Debt 1.36% 1.21% #19 2
Prev: #21
2.5
—
7,634 19.2%
P
S
47,432 $1,760,202 2026 Q1 13F Filing 2026-09-30 2026-10-14
GRNY
TIDAL TRUST I
ETF 1.36% 1.33% #20 5
Prev: #15
1.0
—
1,464 2.4%
P
S
63,222 $1,759,472 2026 Q1 13F Filing 2026-09-30 2026-10-14
ACWI
ISHARES TR
ETF 1.21% 1.26% #21 3
Prev: #18
1.0
—
-284 -2.8%
P
S
9,846 $1,563,258 2026 Q1 13F Filing 2026-09-30 2026-10-14
INTC
INTEL CORP
Technology 1.17% 0.76% #22 12
Prev: #34
0.5
—
-6,571 -34.4%
P
S
12,555 $1,509,488 2026 Q1 13F Filing 2026-09-30 2026-10-14
SPDW
SPDR INDEX SHS ...
ETF 1.12% 1.30% #23 7
Prev: #16
0.9
—
-2,845 -9.0%
P
S
28,819 $1,447,563 2026 Q1 13F Filing 2026-09-30 2026-10-14
SCHG
SCHWAB STRATEGI...
ETF 1.05% 1.15% #24 2
Prev: #22
0.9
—
-5,987 -13.6%
P
S
37,877 $1,360,936 2026 Q1 13F Filing 2026-09-30 2026-10-14
AMD
ADVANCED MICRO ...
Technology 0.96% 0.36% #25 38
Prev: #63
0.9
—
40 2.0%
P
S
2,018 $1,234,532 2026 Q1 13F Filing 2026-09-30 2026-10-14
IQLT
ISHARES TR
Bond/Debt 0.93% 1.11% #26 2
Prev: #24
0.9
—
-2,455 -9.2%
P
S
24,306 $1,202,426 2026 Q1 13F Filing 2026-09-30 2026-10-14
SPEM
SPDR INDEX SHS ...
ETF 0.92% 1.01% #27
Prev: #27
0.9
—
-987 -4.1%
P
S
22,818 $1,181,041 2026 Q1 13F Filing 2026-09-30 2026-10-14
ORCL
ORACLE CORP
Technology 0.91% 1.12% #28 5
Prev: #23
0.9
—
35 0.4%
P
S
8,524 $1,170,345 2026 Q1 13F Filing 2026-09-30 2026-10-14
NVDA
NVIDIA CORPORAT...
Technology 0.90% 0.76% #29 6
Prev: #35
2.4
—
271 5.6%
P
S
5,083 $1,160,814 2026 Q1 13F Filing 2026-09-30 2026-10-14
BTCI
NEOS ETF TRUST
ETF 0.89% 0.89% #30
Prev: #30
2.4
—
3,749 12.4%
P
S
34,021 $1,148,214 2026 Q1 13F Filing 2026-09-30 2026-10-14
IWF
ISHARES TR
ETF 0.88% 0.99% #31 3
Prev: #28
3.4
—
6,524 253.1%
P
S
9,102 $1,140,159 2026 Q1 13F Filing 2026-09-30 2026-10-14
VEA
VANGUARD TAX-MA...
ETF 0.83% 0.95% #32 3
Prev: #29
0.8
—
-1,343 -8.2%
P
S
15,112 $1,067,066 2026 Q1 13F Filing 2026-09-30 2026-10-14
IMCG
ISHARES TR
ETF 0.82% 0.83% #33 1
Prev: #32
0.8
—
-393 -3.4%
P
S
11,327 $1,063,501 2026 Q1 13F Filing 2026-09-30 2026-10-14
SPLG
SPDR SERIES TRU...
ETF 0.78% 0.72% #34 5
Prev: #39
2.3
—
684 6.5%
P
S
11,200 $1,005,297 2026 Q1 13F Filing 2026-09-30 2026-10-14
IJR
ISHARES TR
ETF 0.77% 0.85% #35 4
Prev: #31
0.8
—
-238 -3.1%
P
S
7,331 $997,329 2026 Q1 13F Filing 2026-09-30 2026-10-14
NAC
NUVEEN CA DIVI ...
Financial Services 0.76% 1.01% #36 10
Prev: #26
0.8
—
379 0.4%
P
S
96,309 $987,164 2026 Q1 13F Filing 2026-09-30 2026-10-14
V
VISA INC
Financial Services 0.74% 0.73% #37
Prev: #37
0.8
—
-27 -1.0%
P
S
2,661 $956,116 2026 Q1 13F Filing 2026-09-30 2026-10-14
GOOGL
ALPHABET INC
Communication Services 0.72% 0.68% #38 5
Prev: #43
0.8
—
86 3.3%
P
S
2,708 $931,729 2026 Q1 13F Filing 2026-09-30 2026-10-14
ETH
GRAYSCALE ETHER...
Unknown 0.69% 0.64% #39 6
Prev: #45
0.8
—
-211 -0.6%
P
S
35,079 $894,154 2026 Q1 13F Filing 2026-09-30 2026-10-14
AGG
ISHARES TR
ETF 0.68% 0.77% #40 7
Prev: #33
2.3
—
706 8.2%
P
S
9,343 $883,287 2026 Q1 13F Filing 2026-09-30 2026-10-14
QUIZ
ZACKS TRUST
Bond/Debt 0.66% 0.46% #41 11
Prev: #52
3.3
—
10,872 57.6%
P
S
29,742 $854,229 2026 Q1 13F Filing 2026-09-30 2026-10-14
FTCS
FIRST TR EXCHAN...
ETF 0.66% 0.71% #42 1
Prev: #41
2.3
—
594 7.0%
P
S
9,083 $852,413 2026 Q1 13F Filing 2026-09-30 2026-10-14
GLD
SPDR GOLD TR
ETF 0.61% 0.69% #43 1
Prev: #42
2.2
—
290 16.3%
P
S
2,067 $787,196 2026 Q1 13F Filing 2026-09-30 2026-10-14
URTH
ISHARES INC
ETF 0.58% 0.71% #44 4
Prev: #40
0.7
—
-753 -17.1%
P
S
3,650 $752,683 2026 Q1 13F Filing 2026-09-30 2026-10-14
VO
VANGUARD INDEX ...
ETF 0.57% 0.73% #45 7
Prev: #38
3.2
—
6,565 233.7%
P
S
9,374 $735,090 2026 Q1 13F Filing 2026-09-30 2026-10-14
NEA
NUVEEN AMT FREE...
Financial Services 0.56% 0.74% #46 10
Prev: #36
0.7
—
-1,162 -1.6%
P
S
72,224 $718,631 2026 Q1 13F Filing 2026-09-30 2026-10-14
SMIZ
ZACKS TRUST
Unknown 0.55% 0.50% #47 3
Prev: #50
2.2
—
2,425 16.2%
P
S
17,397 $712,059 2026 Q1 13F Filing 2026-09-30 2026-10-14
ACWV
ISHARES INC
ETF 0.52% 0.59% #48 1
Prev: #47
0.7
—
-27 -0.5%
P
S
5,474 $671,861 2026 Q1 13F Filing 2026-09-30 2026-10-14
SCHD
SCHWAB STRATEGI...
ETF 0.50% 0.60% #49 3
Prev: #46
0.7
—
-2,013 -9.2%
P
S
19,792 $643,833 2026 Q1 13F Filing 2026-09-30 2026-10-14
BBN
BLACKROCK TAX M...
Financial Services 0.47% 0.65% #50 6
Prev: #44
0.7
—
-2,420 -5.5%
P
S
41,925 $603,720 2026 Q1 13F Filing 2026-09-30 2026-10-14
Showing 1-50 of 105 holdings

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