Integrity Wealth Partners, LLC

hedge fundUpdated 22 days ago

Managed by Integrity Wealth Partners, Llc • Latest filing Q3 2026

Portfolio value

$129.1M

Q3 2026

Filings

2

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

82.1%

Implied from 13F holdings

Top holdings

103 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$10.1M	179.9K	7.83%	Added(+9.2%)
2	A AAPL History → APPLE INC	$9.5M	28.4K	7.34%	Added(+0.3%)
3	? N/A DIMENSIONAL ETF TRUST	$8.8M	198.6K	6.84%	Trimmed(-3.3%)
4	T TMO History → NEOS ETF TRUST	$7M	131.9K	5.44%	Added(+16.3%)
5	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$6.5M	105.6K	5.01%	Added(+18.6%)
6	F FPF History → FIRST TR EXCHANGE TRADED FD	$6M	253.7K	4.64%	Added(+23.3%)
7	P PDO History → PIMCO DYNAMIC INCOME OPRNTS	$3.5M	292.6K	2.69%	Added(+25.5%)
8	? N/A LISTED FDS TR	$3.5M	48.2K	2.68%	Added(+1.9%)
9	S SPY History → STATE STR SPDR S&P 500 ETF T	$2.9M	3.8K	2.26%	Added(+8.2%)
10	V VGES History → VANGUARD INDEX FDS	$2.8M	7.4K	2.14%	Trimmed(-8.9%)
11	M MSFT History → MICROSOFT CORP	$2.3M	4.5K	1.79%	Trimmed(-0.9%)
12	E ETHA History → ISHARES TR	$2.3M	29.4K	1.77%	Trimmed(-31.4%)
13	L LRCX History → LAM RESEARCH CORP	$2.1M	6.3K	1.62%	Added(+0.3%)
14	S STT-PG History → SPDR SERIES TRUST	$2M	16.5K	1.58%	Added(+17.1%)
15	E ETHA History → ISHARES TR	$2M	8.9K	1.53%	Trimmed(-11.8%)
16	? N/A T ROWE PRICE EXCHANGE-TRADED	$1.8M	41.2K	1.42%	Added(+2.9%)
17	? N/A NEOS ETF TRUST	$1.8M	37.3K	1.40%	Added(+7.4%)
18	S STT-PG History → SSGA ACTIVE TR	$1.8M	26.8K	1.38%	Added(+8.2%)
19	? N/A ZACKS TRUST	$1.8M	47.4K	1.36%	Added(+19.2%)
20	? N/A TIDAL TRUST I	$1.8M	63.2K	1.36%	Added(+2.4%)

J

1.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

+9.2%

Value

$10.1M

Shares

179.9K

% Port

7.83%

A

2.AAPL History →

APPLE INC

+0.3%

Value

$9.5M

Shares

28.4K

% Port

7.34%

?

3.N/A

DIMENSIONAL ETF TRUST

-3.3%

Value

$8.8M

Shares

198.6K

% Port

6.84%

T

4.TMO History →

NEOS ETF TRUST

+16.3%

Value

$7M

Shares

131.9K

% Port

5.44%

J

5.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

+18.6%

Value

$6.5M

Shares

105.6K

% Port

5.01%

F

6.FPF History →

FIRST TR EXCHANGE TRADED FD

+23.3%

Value

$6M

Shares

253.7K

% Port

4.64%

P

7.PDO History →

PIMCO DYNAMIC INCOME OPRNTS

+25.5%

Value

$3.5M

Shares

292.6K

% Port

2.69%

?

8.N/A

LISTED FDS TR

+1.9%

Value

$3.5M

Shares

48.2K

% Port

2.68%

S

9.SPY History →

STATE STR SPDR S&P 500 ETF T

+8.2%

Value

$2.9M

Shares

3.8K

% Port

2.26%

V

10.VGES History →

VANGUARD INDEX FDS

-8.9%

Value

$2.8M

Shares

7.4K

% Port

2.14%

M

11.MSFT History →

MICROSOFT CORP

-0.9%

Value

$2.3M

Shares

4.5K

% Port

1.79%

E

12.ETHA History →

ISHARES TR

-31.4%

Value

$2.3M

Shares

29.4K

% Port

1.77%

L

13.LRCX History →

LAM RESEARCH CORP

+0.3%

Value

$2.1M

Shares

6.3K

% Port

1.62%

S

14.STT-PG History →

SPDR SERIES TRUST

+17.1%

Value

$2M

Shares

16.5K

% Port

1.58%

E

15.ETHA History →

ISHARES TR

-11.8%

Value

$2M

Shares

8.9K

% Port

1.53%

?

16.N/A

T ROWE PRICE EXCHANGE-TRADED

+2.9%

Value

$1.8M

Shares

41.2K

% Port

1.42%

?

17.N/A

NEOS ETF TRUST

+7.4%

Value

$1.8M

Shares

37.3K

% Port

1.40%

S

18.STT-PG History →

SSGA ACTIVE TR

+8.2%

Value

$1.8M

Shares

26.8K

% Port

1.38%

?

19.N/A

ZACKS TRUST

+19.2%

Value

$1.8M

Shares

47.4K

% Port

1.36%

?

20.N/A

TIDAL TRUST I

+2.4%

Value

$1.8M

Shares

63.2K

% Port

1.36%

View full portfolio (103 holdings) →

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