Integrity Wealth Partners, LLC — 13F Holdings & Portfolio
CIK 2121884 · latest 13F-HR filed 2026-04-27
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$111.1M
Long-equity book
99
Distinct positions
2026-03-31
Filed 2026-04-27
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $9.3M | 8.41% | 164,789 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $8.0M | 7.18% | 205,241 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $7.2M | 6.48% | 28,363 | SH |
| 4 | NEOS ETF TRUST | SPYI | 78433H303 | $5.6M | 5.04% | 113,495 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $4.9M | 4.45% | 89,005 | SH |
| 6 | FIRST TR EXCHANGE TRADED FD | FTHI | 33738R308 | $4.7M | 4.25% | 205,814 | SH |
| 7 | ISHARES TR | TLT | 464287432 | $3.7M | 3.35% | 42,876 | SH |
| 8 | PIMCO DYNAMIC INCOME OPRNTS | PDO | 69355M107 | $3.0M | 2.71% | 233,197 | SH |
| 9 | LISTED FDS TR | MAGS | 53656G498 | $2.7M | 2.47% | 47,340 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $2.6M | 2.34% | 8,094 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.3M | 2.07% | 3,534 | SH |
| 12 | NEOS ETF TRUST | IAUI | 78433H550 | $2.0M | 1.78% | 34,756 | SH |
| 13 | ISHARES TR | QUAL | 46432F339 | $1.9M | 1.74% | 10,096 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 1.52% | 4,548 | SH |
| 15 | TIDAL TRUST I | GRNY | 886364231 | $1.5M | 1.33% | 61,758 | SH |
| 16 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.4M | 1.30% | 31,664 | SH |
| 17 | SSGA ACTIVE TR | XLSR | 78470P408 | $1.4M | 1.29% | 24,756 | SH |
| 18 | ISHARES TR | ACWI | 464288257 | $1.4M | 1.26% | 10,130 | SH |
| 19 | SPDR SERIES TRUST | SPYG | 78464A409 | $1.4M | 1.24% | 14,105 | SH |
| 20 | LAM RESEARCH CORP | LRCX | 512807306 | $1.4M | 1.22% | 6,324 | SH |
| 21 | ZACKS TRUST | ZECP | 98888G105 | $1.3M | 1.21% | 39,798 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.3M | 1.15% | 43,864 | SH |
| 23 | ORACLE CORP | ORCL | 68389X105 | $1.2M | 1.12% | 8,489 | SH |
| 24 | ISHARES TR | IQLT | 46434V456 | $1.2M | 1.11% | 26,761 | SH |
| 25 | T ROWE PRICE ETF INC | TTEQ | 87283Q792 | $1.2M | 1.09% | 40,067 | SH |
| 26 | NUVEEN CA DIVI ADV MUN | NAC | 67066Y105 | $1.1M | 1.01% | 95,930 | SH |
| 27 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.1M | 1.01% | 23,805 | SH |
| 28 | ISHARES TR | IWF | 464287614 | $1.1M | 0.99% | 2,578 | SH |
| 29 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.1M | 0.95% | 16,455 | SH |
| 30 | NEOS ETF TRUST | BTCI | 78433H642 | $992.3K | 0.89% | 30,272 | SH |
| 31 | ISHARES TR | IJR | 464287804 | $940.9K | 0.85% | 7,569 | SH |
| 32 | ISHARES TR | IMCG | 464288307 | $923.2K | 0.83% | 11,720 | SH |
| 33 | ISHARES TR | AGG | 464287226 | $857.4K | 0.77% | 8,637 | SH |
| 34 | INTEL CORP | INTC | 458140100 | $844.0K | 0.76% | 19,126 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $839.3K | 0.76% | 4,812 | SH |
| 36 | NUVEEN AMT FREE QLTY MUN INC | NEA | 670657105 | $824.1K | 0.74% | 73,386 | SH |
| 37 | VISA INC | V | 92826C839 | $812.4K | 0.73% | 2,688 | SH |
| 38 | VANGUARD INDEX FDS | VO | 922908629 | $806.8K | 0.73% | 2,809 | SH |
| 39 | SPDR SERIES TRUST | SPYM | 78464A854 | $804.9K | 0.72% | 10,516 | SH |
| 40 | ISHARES INC | URTH | 464286392 | $792.6K | 0.71% | 4,403 | SH |
| 41 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $787.4K | 0.71% | 8,489 | SH |
| 42 | SPDR GOLD TR | GLD | 78463V107 | $764.6K | 0.69% | 1,777 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $753.9K | 0.68% | 2,622 | SH |
| 44 | BLACKROCK TAX MUNICPAL BD TR | BBN | 09248X100 | $717.1K | 0.65% | 44,345 | SH |
| 45 | GRAYSCALE ETHEREUM STAKING | ETH | 38964R203 | $706.7K | 0.64% | 35,290 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $669.0K | 0.60% | 21,805 | SH |
| 47 | ISHARES INC | ACWV | 464286525 | $657.4K | 0.59% | 5,501 | SH |
| 48 | NXG NEXTGEN INFRASTR INCM FD | NXG | 231647207 | $578.7K | 0.52% | 10,536 | SH |
| 49 | BLACKROCK MUN TARGET TERM TR | BTT | 09257P105 | $564.9K | 0.51% | 24,887 | SH |
| 50 | ZACKS TRUST | SMIZ | 98888G204 | $555.0K | 0.50% | 14,972 | SH |