Back to Integrity Wealth Partners, LLC

Integrity Wealth Partners, LLC

Q3 2026 13F filing

Updated 22 days ago

103 disclosed positions worth $129.1M

Portfolio value
$129.1M
Total holdings
103
New positions
6
Closed positions
2
Increased
44
Decreased
45
Turnover
7.8%
Filed
2026-10-14

Full holdings

Every line item disclosed in Q3 2026

J

J P MORGAN EXCHANGE TRADED F

+9.2%
Value
$10.1M
Shares
179.9K
% Port
7.83%
A

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

NEOS ETF TRUST

+16.3%
Value
$7M
Shares
131.9K
% Port
5.44%
J

J P MORGAN EXCHANGE TRADED F

+18.6%
Value
$6.5M
Shares
105.6K
% Port
5.01%
F
6.FPF

FIRST TR EXCHANGE TRADED FD

+23.3%
Value
$6M
Shares
253.7K
% Port
4.64%
P
7.PDO

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

STATE STR SPDR S&P 500 ETF T

+8.2%
Value
$2.9M
Shares
3.8K
% Port
2.26%
V
10.VGES

VANGUARD INDEX FDS

-8.9%
Value
$2.8M
Shares
7.4K
% Port
2.14%
M
11.MSFT

MICROSOFT CORP

-0.9%
Value
$2.3M
Shares
4.5K
% Port
1.79%
E
12.ETHA

ISHARES TR

-31.4%
Value
$2.3M
Shares
29.4K
% Port
1.77%
L
13.LRCX

LAM RESEARCH CORP

+0.3%
Value
$2.1M
Shares
6.3K
% Port
1.62%
S

SPDR SERIES TRUST

+17.1%
Value
$2M
Shares
16.5K
% Port
1.58%
E
15.ETHA

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

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%
B
21.BLK

ISHARES TR

-2.8%
Value
$1.6M
Shares
9.8K
% Port
1.21%
I
22.INTC

INTEL CORP

-34.4%
Value
$1.5M
Shares
12.6K
% Port
1.17%
S

SPDR INDEX SHS FDS

-9.0%
Value
$1.4M
Shares
28.8K
% Port
1.12%
S

SCHWAB STRATEGIC TR

-13.7%
Value
$1.4M
Shares
37.9K
% Port
1.05%
A
25.AMD

ADVANCED MICRO DEVICES INC

+2.0%
Value
$1.2M
Shares
2.0K
% Port
0.96%
E
26.ETHA

ISHARES TR

-9.2%
Value
$1.2M
Shares
24.3K
% Port
0.93%
S

SPDR INDEX SHS FDS

-4.2%
Value
$1.2M
Shares
22.8K
% Port
0.92%
O

ORACLE CORP

+0.4%
Value
$1.2M
Shares
8.5K
% Port
0.91%
N
29.NVDA

NVIDIA CORPORATION

+5.6%
Value
$1.2M
Shares
5.1K
% Port
0.90%
?
30.N/A

NEOS ETF TRUST

+12.4%
Value
$1.1M
Shares
34.0K
% Port
0.89%
E
31.ETHA

ISHARES TR

+253.1%
Value
$1.1M
Shares
9.1K
% Port
0.88%
V
32.VGES

VANGUARD TAX-MANAGED FDS

-8.2%
Value
$1.1M
Shares
15.1K
% Port
0.83%
E
33.ETHA

ISHARES TR

-3.4%
Value
$1.1M
Shares
11.3K
% Port
0.82%
S

SPDR SERIES TRUST

+6.5%
Value
$1M
Shares
11.2K
% Port
0.78%
E
35.ETHA

ISHARES TR

-3.1%
Value
$997K
Shares
7.3K
% Port
0.77%
N
36.NAC

NUVEEN CA DIVI ADV MUN

+0.4%
Value
$987K
Shares
96.3K
% Port
0.76%
V
37.V

VISA INC

-1.0%
Value
$956K
Shares
2.7K
% Port
0.74%
G

ALPHABET INC

+3.3%
Value
$932K
Shares
2.7K
% Port
0.72%
E
39.ETH

GRAYSCALE ETHEREUM STAKING

-0.6%
Value
$894K
Shares
35.1K
% Port
0.69%
E
40.ETHA

ISHARES TR

+8.2%
Value
$883K
Shares
9.3K
% Port
0.68%
?
41.N/A

ZACKS TRUST

+57.6%
Value
$854K
Shares
29.7K
% Port
0.66%
F
42.FPF

FIRST TR EXCHANGE-TRADED FD

+7.0%
Value
$852K
Shares
9.1K
% Port
0.66%
G
43.GLD

SPDR GOLD TR

+16.3%
Value
$787K
Shares
2.1K
% Port
0.61%
E
44.ETHA

ISHARES INC

-17.1%
Value
$753K
Shares
3.6K
% Port
0.58%
V
45.VGES

VANGUARD INDEX FDS

+233.7%
Value
$735K
Shares
9.4K
% Port
0.57%
N
46.NEA

NUVEEN AMT FREE QLTY MUN INC

-1.6%
Value
$719K
Shares
72.2K
% Port
0.56%
?
47.N/A

ZACKS TRUST

+16.2%
Value
$712K
Shares
17.4K
% Port
0.55%
E
48.ETHA

ISHARES INC

-0.5%
Value
$672K
Shares
5.5K
% Port
0.52%
S

SCHWAB STRATEGIC TR

-9.2%
Value
$644K
Shares
19.8K
% Port
0.50%
B
50.BSTZ

BLACKROCK TAX MUNICPAL BD TR

-5.5%
Value
$604K
Shares
41.9K
% Port
0.47%