HolderBook

Integrity Wealth Partners, LLC

Reported holdings as of Q1 2026, from 1 quarterly filings.

This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
2121884
Reported value
$111.1M
Positions
99
Top 10 weight
46.7%
Filed
2026-04-27
Days after quarter end
27

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
J P MORGAN EXCHANGE TRADED FJEPI$9.3M164,7898.41%-newFIRST
DIMENSIONAL ETF TRUSTDFAC$8.0M205,2417.18%-newFIRST
APPLE INCAAPL$7.2M28,3636.48%-newFIRST
NEOS ETF TRUSTSPYI$5.6M113,4955.04%-newFIRST
J P MORGAN EXCHANGE TRADED FJEPQ$4.9M89,0054.45%-newFIRST
FIRST TR EXCHANGE-TRADED FDFTHI$4.7M205,8144.25%-newFIRST
ISHARES TRTLT$3.7M42,8763.35%-newFIRST
PIMCO DYNAMIC INCOME OPRNTSPDO$3.0M233,1972.71%-newFIRST
LISTED FDS TRMAGS$2.7M47,3402.47%-newFIRST
VANGUARD INDEX FDSVTI$2.6M8,0942.34%-newFIRST
STATE STR SPDR S&P 500 ETF TSPY$2.3M3,5342.07%-newFIRST
NEOS ETF TRUSTIAUI$2.0M34,7561.78%-newFIRST
ISHARES TRQUAL$1.9M10,0961.74%-newFIRST
MICROSOFT CORPMSFT$1.7M4,5481.52%-newFIRST
TIDAL TRUST IGRNY$1.5M61,7581.33%-newFIRST
SPDR INDEX SHS FDSSPDW$1.4M31,6641.30%-newFIRST
SSGA ACTIVE TRXLSR$1.4M24,7561.29%-newFIRST
ISHARES TRACWI$1.4M10,1301.26%-newFIRST
SPDR SERIES TRUSTSPYG$1.4M14,1051.24%-newFIRST
LAM RESEARCH CORPLRCX$1.4M6,3241.22%-newFIRST
ZACKS TRUSTZECP$1.3M39,7981.21%-newFIRST
SCHWAB STRATEGIC TRSCHG$1.3M43,8641.15%-newFIRST
ORACLE CORPORCL$1.2M8,4891.12%-newFIRST
ISHARES TRIQLT$1.2M26,7611.11%-newFIRST
T ROWE PRICE EXCHANGE-TRADEDTTEQ$1.2M40,0671.09%-newFIRST
NUVEEN CA DIVI ADV MUNNAC$1.1M95,9301.01%-newFIRST
SPDR INDEX SHS FDSSPEM$1.1M23,8051.01%-newFIRST
ISHARES TRIWF$1.1M2,5780.99%-newFIRST
VANGUARD TAX-MANAGED FDSVEA$1.1M16,4550.95%-newFIRST
NEOS ETF TRUSTBTCI$992.3K30,2720.89%-newFIRST
ISHARES TRIJR$940.9K7,5690.85%-newFIRST
ISHARES TRIMCG$923.2K11,7200.83%-newFIRST
ISHARES TRAGG$857.4K8,6370.77%-newFIRST
INTEL CORPINTC$844.0K19,1260.76%-newFIRST
NVIDIA CORPORATIONNVDA$839.3K4,8120.76%-newFIRST
NUVEEN AMT FREE QLTY MUN INCNEA$824.1K73,3860.74%-newFIRST
VISA INCV$812.4K2,6880.73%-newFIRST
VANGUARD INDEX FDSVO$806.8K2,8090.73%-newFIRST
SPDR SERIES TRUSTSPYM$804.9K10,5160.72%-newFIRST
ISHARES INCURTH$792.6K4,4030.71%-newFIRST
FIRST TR EXCHANGE-TRADED FDFTCS$787.4K8,4890.71%-newFIRST
SPDR GOLD TRGLD$764.6K1,7770.69%-newFIRST
ALPHABET INCGOOGL$753.9K2,6220.68%-newFIRST
BLACKROCK TAX MUNICPAL BD TRBBN$717.1K44,3450.65%-newFIRST
GRAYSCALE ETHEREUM STAKINGETH$706.7K35,2900.64%-newFIRST
SCHWAB STRATEGIC TRSCHD$669.0K21,8050.60%-newFIRST
ISHARES INCACWV$657.4K5,5010.59%-newFIRST
NXG NEXTGEN INFRASTR INCM FDNXG$578.7K10,5360.52%-newFIRST
BLACKROCK MUN TARGET TERM TRBTT$564.9K24,8870.51%-newFIRST
ZACKS TRUSTSMIZ$555.0K14,9720.50%-newFIRST
ISHARES TRUSMV$517.0K5,5740.47%-newFIRST
ZACKS TRUSTQUIZ$508.7K18,8700.46%-newFIRST
MONSTER BEVERAGE CORP NEWMNST$478.2K6,6000.43%-newFIRST
SPDR SERIES TRUSTSPMD$470.4K7,9430.42%-newFIRST
UBER TECHNOLOGIES INCUBER$465.7K6,4750.42%-newFIRST
ISHARES TRIVV$452.7K6930.41%-newFIRST
ISHARES TRIJH$432.5K6,4050.39%-newFIRST
AMAZON COM INCAMZN$431.5K2,0720.39%-newFIRST
SPDR SERIES TRUSTSPYV$428.7K7,5780.39%-newFIRST
FIDELITY COVINGTON TRUSTFVAL$419.4K6,0430.38%-newFIRST
GOLDMAN SACHS GROUP INCGS$411.3K4860.37%-newFIRST
SPDR SERIES TRUSTLGLV$403.1K2,2630.36%-newFIRST
ADVANCED MICRO DEVICES INCAMD$402.4K1,9780.36%-newFIRST
SERVICENOW INCNOW$398.8K3,8140.36%-newFIRST
SPDR SERIES TRUSTSPSM$397.0K8,2240.36%-newFIRST
BLACKROCK ETF TRUSTDYNF$395.0K6,7900.36%-newFIRST
VANGUARD INDEX FDSVXF$393.0K1,9090.35%-newFIRST
SSGA ACTIVE TRFISR$383.0K14,8910.34%-newFIRST
VANGUARD SCOTTSDALE FDSVMBS$370.2K7,8840.33%-newFIRST
COSTCO WHOLESALE CORPORATIONCOST$351.7K3530.32%-newFIRST
INVESCO EXCHANGE TRADED FD TPKW$349.6K2,6640.31%-newFIRST
ISHARES TRIWR$340.3K3,5000.31%-newFIRST
SPDR SERIES TRUSTSPIB$336.1K10,0220.30%-newFIRST
MCDONALDS CORPMCD$324.5K1,0440.29%-newFIRST
DIMENSIONAL ETF TRUSTDFUS$324.3K4,5730.29%-newFIRST
NUVEEN TAXABLE MUNICPAL INMNBB$315.1K20,1240.28%-newFIRST
PRINCIPAL EXCHANGE TRADED FDPY$307.5K5,9730.28%-newFIRST
VANGUARD SCOTTSDALE FDSVGSH$302.5K5,1680.27%-newFIRST
SPDR SERIES TRUSTVLU$301.0K1,4000.27%-newFIRST
ALPHABET INCGOOG$294.3K1,0260.26%-newFIRST
ISHARES TRIOO$290.2K2,3990.26%-newFIRST
TAIWAN SEMICONDUCTOR MANUFACTSM$278.8K8250.25%-newFIRST
SCHWAB STRATEGIC TRSCHE$268.5K8,1500.24%-newFIRST
VANGUARD SCOTTSDALE FDSVCIT$261.5K3,1600.24%-newFIRST
GUGGENHEIM TAXABLE MUNICP BOGBAB$254.4K17,5430.23%-newFIRST
AMGEN INCAMGN$244.2K6940.22%-newFIRST
BROADCOM INCAVGO$238.3K7700.21%-newFIRST
SPDR INDEX SHS FDSGWX$234.5K5,5530.21%-newFIRST
VANGUARD INDEX FDSVOE$215.3K1,1680.19%-newFIRST
SPDR SERIES TRUSTSPAB$214.1K8,3580.19%-newFIRST
CHEVRON CORPORATIONCVX$212.1K1,0250.19%-newFIRST
JOHNSON & JOHNSONJNJ$209.6K8570.19%-newFIRST
META PLATFORMS INCMETA$209.5K3660.19%-newFIRST
VANGUARD INTL EQUITY INDEX FVWO$205.6K3,8040.19%-newFIRST
ISHARES BITCOIN TRUST ETFIBIT$204.4K5,3210.18%-newFIRST
ISHARES TRIVW$201.0K1,7770.18%-newFIRST
VANGUARD SCOTTSDALE FDSVCSH$200.3K2,5270.18%-newFIRST
BLACKROCK CORE BD TRBHK$192.8K21,0480.17%-newFIRST
CBRE GBL REAL ESTATE INC FDIGR$129.0K29,3860.12%-newFIRST

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 9.0%Computer Hardware 6.5%Software & IT Services 4.1%Semiconductors & Electronics 2.3%Capital Markets 1.9%Other sectors 4.4%Not classified 71.8%
 
SectorValueShare
Funds & ETFs$10.0M9.0%
Computer Hardware$7.2M6.5%
Software & IT Services$4.6M4.1%
Semiconductors & Electronics$2.6M2.3%
Capital Markets$2.1M1.9%
Other sectors$4.9M4.4%
Not classified$79.7M71.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2026$111.1M99000046.7%27

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.