# Integrity Wealth Partners, LLC

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 2121884. Source: https://holderbook.com/funds/2121884-integrity-wealth-partners-llc/

- Reported value: $111.1M
- Positions: 99
- Weight of the ten largest: 46.7%
- Filed: 2026-04-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $9.3M | 164,789 | 8.4% | 1 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $8.0M | 205,241 | 7.2% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.2M | 28,363 | 6.5% | 1 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $5.6M | 113,495 | 5.0% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $4.9M | 89,005 | 4.4% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTHI](https://holderbook.com/stocks/FTHI/) | $4.7M | 205,814 | 4.3% | 1 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $3.7M | 42,876 | 3.3% | 1 |
| PIMCO DYNAMIC INCOME OPRNTS | [PDO](https://holderbook.com/stocks/PDO/) | $3.0M | 233,197 | 2.7% | 1 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $2.7M | 47,340 | 2.5% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.6M | 8,094 | 2.3% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.3M | 3,534 | 2.1% | 1 |
| NEOS ETF TRUST | [IAUI](https://holderbook.com/stocks/IAUI/) | $2.0M | 34,756 | 1.8% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.9M | 10,096 | 1.7% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 4,548 | 1.5% | 1 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $1.5M | 61,758 | 1.3% | 1 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.4M | 31,664 | 1.3% | 1 |
| SSGA ACTIVE TR | [XLSR](https://holderbook.com/stocks/XLSR/) | $1.4M | 24,756 | 1.3% | 1 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $1.4M | 10,130 | 1.3% | 1 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.4M | 14,105 | 1.2% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.4M | 6,324 | 1.2% | 1 |
| ZACKS TRUST | [ZECP](https://holderbook.com/stocks/ZECP/) | $1.3M | 39,798 | 1.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.3M | 43,864 | 1.2% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.2M | 8,489 | 1.1% | 1 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $1.2M | 26,761 | 1.1% | 1 |
| T ROWE PRICE EXCHANGE-TRADED | [TTEQ](https://holderbook.com/stocks/TTEQ/) | $1.2M | 40,067 | 1.1% | 1 |
| NUVEEN CA DIVI ADV MUN | [NAC](https://holderbook.com/stocks/NAC/) | $1.1M | 95,930 | 1.0% | 1 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.1M | 23,805 | 1.0% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.1M | 2,578 | 1.0% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.1M | 16,455 | 0.9% | 1 |
| NEOS ETF TRUST | [BTCI](https://holderbook.com/stocks/BTCI/) | $992.3K | 30,272 | 0.9% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $940.9K | 7,569 | 0.8% | 1 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $923.2K | 11,720 | 0.8% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $857.4K | 8,637 | 0.8% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $844.0K | 19,126 | 0.8% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $839.3K | 4,812 | 0.8% | 1 |
| NUVEEN AMT FREE QLTY MUN INC | [NEA](https://holderbook.com/stocks/NEA/) | $824.1K | 73,386 | 0.7% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $812.4K | 2,688 | 0.7% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $806.8K | 2,809 | 0.7% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $804.9K | 10,516 | 0.7% | 1 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $792.6K | 4,403 | 0.7% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $787.4K | 8,489 | 0.7% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $764.6K | 1,777 | 0.7% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $753.9K | 2,622 | 0.7% | 1 |
| BLACKROCK TAX MUNICPAL BD TR | [BBN](https://holderbook.com/stocks/BBN/) | $717.1K | 44,345 | 0.6% | 1 |
| GRAYSCALE ETHEREUM STAKING | [ETH](https://holderbook.com/stocks/ETH/) | $706.7K | 35,290 | 0.6% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $669.0K | 21,805 | 0.6% | 1 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $657.4K | 5,501 | 0.6% | 1 |
| NXG NEXTGEN INFRASTR INCM FD | [NXG](https://holderbook.com/stocks/NXG/) | $578.7K | 10,536 | 0.5% | 1 |
| BLACKROCK MUN TARGET TERM TR | [BTT](https://holderbook.com/stocks/BTT/) | $564.9K | 24,887 | 0.5% | 1 |
| ZACKS TRUST | [SMIZ](https://holderbook.com/stocks/SMIZ/) | $555.0K | 14,972 | 0.5% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $517.0K | 5,574 | 0.5% | 1 |
| ZACKS TRUST | [QUIZ](https://holderbook.com/stocks/QUIZ/) | $508.7K | 18,870 | 0.5% | 1 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $478.2K | 6,600 | 0.4% | 1 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $470.4K | 7,943 | 0.4% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $465.7K | 6,475 | 0.4% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $452.7K | 693 | 0.4% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $432.5K | 6,405 | 0.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $431.5K | 2,072 | 0.4% | 1 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $428.7K | 7,578 | 0.4% | 1 |
| FIDELITY COVINGTON TRUST | [FVAL](https://holderbook.com/stocks/FVAL/) | $419.4K | 6,043 | 0.4% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $411.3K | 486 | 0.4% | 1 |
| SPDR SERIES TRUST | [LGLV](https://holderbook.com/stocks/LGLV/) | $403.1K | 2,263 | 0.4% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $402.4K | 1,978 | 0.4% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $398.8K | 3,814 | 0.4% | 1 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $397.0K | 8,224 | 0.4% | 1 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $395.0K | 6,790 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $393.0K | 1,909 | 0.4% | 1 |
| SSGA ACTIVE TR | [FISR](https://holderbook.com/stocks/FISR/) | $383.0K | 14,891 | 0.3% | 1 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $370.2K | 7,884 | 0.3% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $351.7K | 353 | 0.3% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PKW](https://holderbook.com/stocks/PKW/) | $349.6K | 2,664 | 0.3% | 1 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $340.3K | 3,500 | 0.3% | 1 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $336.1K | 10,022 | 0.3% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $324.5K | 1,044 | 0.3% | 1 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $324.3K | 4,573 | 0.3% | 1 |
| NUVEEN TAXABLE MUNICPAL INM | [NBB](https://holderbook.com/stocks/NBB/) | $315.1K | 20,124 | 0.3% | 1 |
| PRINCIPAL EXCHANGE TRADED FD | [PY](https://holderbook.com/stocks/PY/) | $307.5K | 5,973 | 0.3% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $302.5K | 5,168 | 0.3% | 1 |
| SPDR SERIES TRUST | [VLU](https://holderbook.com/stocks/VLU/) | $301.0K | 1,400 | 0.3% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $294.3K | 1,026 | 0.3% | 1 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $290.2K | 2,399 | 0.3% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $278.8K | 825 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $268.5K | 8,150 | 0.2% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $261.5K | 3,160 | 0.2% | 1 |
| GUGGENHEIM TAXABLE MUNICP BO | [GBAB](https://holderbook.com/stocks/GBAB/) | $254.4K | 17,543 | 0.2% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $244.2K | 694 | 0.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $238.3K | 770 | 0.2% | 1 |
| SPDR INDEX SHS FDS | [GWX](https://holderbook.com/stocks/GWX/) | $234.5K | 5,553 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $215.3K | 1,168 | 0.2% | 1 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $214.1K | 8,358 | 0.2% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $212.1K | 1,025 | 0.2% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $209.6K | 857 | 0.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $209.5K | 366 | 0.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $205.6K | 3,804 | 0.2% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $204.4K | 5,321 | 0.2% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $201.0K | 1,777 | 0.2% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $200.3K | 2,527 | 0.2% | 1 |
| BLACKROCK CORE BD TR | [BHK](https://holderbook.com/stocks/BHK/) | $192.8K | 21,048 | 0.2% | 1 |
| CBRE GBL REAL ESTATE INC FD | [IGR](https://holderbook.com/stocks/IGR/) | $129.0K | 29,386 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $111.1M | 99 |