Integrity Wealth Partners, LLC — 13F Holdings & Portfolio
CIK 2121884 · latest 13F-HR filed 2026-10-14
Integrity Wealth Partners, LLC manages $129.1M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are JEPI (7.83%), AAPL (7.34%), DFAC (6.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 2; 54 existing positions rose in reported value and 19 fell.
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.
Long-equity book
Distinct positions
Filed 2026-10-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 46.9%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Aug 7, 2026.
SUITE 430
EUGENE, OR 97401
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| COFFEE, JESSE, CARL Control | PRINCIPAL since Apr 2024 | Less than 5% | Individual |
| SANDERS, SCOTT, EVERETT Control | PRINCIPAL AND CHIEF COMPLIANCE OFFICER since Apr 2024 | Less than 5% | Individual |
| SME, INC. Control | MANAGING MEMBER since Apr 2024 | 50–75% | Domestic Entity |
| WEALTH PLANNER INC. Control | MANAGING MEMBER since Apr 2024 | 25–50% | Domestic Entity |
| COFFEE, JESSE, CARL Control Indirect owner via WEALTH PLANNER INC. | OWNER since Jul 2018 | 75% or more | Individual |
| SANDERS, SCOTT, EVERETT Control Indirect owner via SME, INC. | OWNER since Jul 2018 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- APPLE INC$2.3M +31.6%
- J P MORGAN EXCHANGE TRADED F$1.5M +30.9%
- NEOS ETF TRUST$1.4M +25.2%
- FIRST TR EXCHANGE TRADED FD$1.3M +26.7%
- DIMENSIONAL ETF TRUST$850.9K +10.7%
Top Trims
- ISHARES TR-$1.4M -38.4%
- NEOS ETF TRUST-$172.6K -8.7%
- NUVEEN CA DIVI ADV MUN-$130.4K -11.7%
- BLACKROCK MUN TARGET TERM TR-$119.4K -21.1%
- BLACKROCK TAX MUNICPAL BD TR-$113.3K -15.8%
New Positions
- FIRST TR EXCHANGE TRADED FD$601.5K
- SPACE EXPLORATION TECHN CORP$581.8K
- INVESCO DB MULTI-SECTOR COMM$565.2K
- GE VERNOVA INC$212.0K
- INVESCO QQQ TR$208.0K
Integrity Wealth Partners, LLC Holdings (2026-09-30)
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 | $10.1M | 7.83% | 179,860 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $9.5M | 7.34% | 28,443 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $8.8M | 6.84% | 198,572 | SH |
| 4 | NEOS ETF TRUST | SPYI | 78433H303 | $7.0M | 5.44% | 131,943 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $6.5M | 5.01% | 105,580 | SH |
| 6 | FIRST TR EXCHANGE TRADED FD | FTHI | 33738R308 | $6.0M | 4.64% | 253,694 | SH |
| 7 | PIMCO DYNAMIC INCOME OPRNTS | PDO | 69355M107 | $3.5M | 2.69% | 292,599 | SH |
| 8 | LISTED FDS TR | MAGS | 53656G498 | $3.5M | 2.68% | 48,247 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.9M | 2.26% | 3,825 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $2.8M | 2.14% | 7,371 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 1.79% | 4,506 | SH |
| 12 | ISHARES TR | TLT | 464287432 | $2.3M | 1.77% | 29,425 | SH |
| 13 | LAM RESEARCH CORP | LRCX | 512807306 | $2.1M | 1.62% | 6,346 | SH |
| 14 | SPDR SERIES TRUST | SPYG | 78464A409 | $2.0M | 1.58% | 16,522 | SH |
| 15 | ISHARES TR | QUAL | 46432F339 | $2.0M | 1.53% | 8,907 | SH |
| 16 | T ROWE PRICE EXCHANGE-TRADED | TTEQ | 87283Q792 | $1.8M | 1.42% | 41,240 | SH |
| 17 | NEOS ETF TRUST | IAUI | 78433H550 | $1.8M | 1.40% | 37,334 | SH |
| 18 | SSGA ACTIVE TR | XLSR | 78470P408 | $1.8M | 1.38% | 26,783 | SH |
| 19 | ZACKS TRUST | ZECP | 98888G105 | $1.8M | 1.36% | 47,432 | SH |
| 20 | TIDAL TRUST I | GRNY | 886364231 | $1.8M | 1.36% | 63,222 | SH |
| 21 | ISHARES TR | ACWI | 464288257 | $1.6M | 1.21% | 9,846 | SH |
| 22 | INTEL CORP | INTC | 458140100 | $1.5M | 1.17% | 12,555 | SH |
| 23 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.4M | 1.12% | 28,819 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.4M | 1.05% | 37,877 | SH |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.2M | 0.96% | 2,018 | SH |
| 26 | ISHARES TR | IQLT | 46434V456 | $1.2M | 0.93% | 24,306 | SH |
| 27 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.2M | 0.92% | 22,818 | SH |
| 28 | ORACLE CORP | ORCL | 68389X105 | $1.2M | 0.91% | 8,524 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.90% | 5,083 | SH |
| 30 | NEOS ETF TRUST | BTCI | 78433H642 | $1.1M | 0.89% | 34,021 | SH |
| 31 | ISHARES TR | IWF | 464287614 | $1.1M | 0.88% | 9,102 | SH |
| 32 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.1M | 0.83% | 15,112 | SH |
| 33 | ISHARES TR | IMCG | 464288307 | $1.1M | 0.82% | 11,327 | SH |
| 34 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.0M | 0.78% | 11,200 | SH |
| 35 | ISHARES TR | IJR | 464287804 | $997.3K | 0.77% | 7,331 | SH |
| 36 | NUVEEN CA DIVI ADV MUN | NAC | 67066Y105 | $987.2K | 0.76% | 96,309 | SH |
| 37 | VISA INC | V | 92826C839 | $956.1K | 0.74% | 2,661 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $931.7K | 0.72% | 2,708 | SH |
| 39 | GRAYSCALE ETHEREUM STAKING | ETH | 38964R203 | $894.2K | 0.69% | 35,079 | SH |
| 40 | ISHARES TR | AGG | 464287226 | $883.3K | 0.68% | 9,343 | SH |
| 41 | ZACKS TRUST | QUIZ | 98888G881 | $854.2K | 0.66% | 29,742 | SH |
| 42 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $852.4K | 0.66% | 9,083 | SH |
| 43 | SPDR GOLD TR | GLD | 78463V107 | $787.2K | 0.61% | 2,067 | SH |
| 44 | ISHARES INC | URTH | 464286392 | $752.7K | 0.58% | 3,650 | SH |
| 45 | VANGUARD INDEX FDS | VO | 922908629 | $735.1K | 0.57% | 9,374 | SH |
| 46 | NUVEEN AMT FREE QLTY MUN INC | NEA | 670657105 | $718.6K | 0.56% | 72,224 | SH |
| 47 | ZACKS TRUST | SMIZ | 98888G204 | $712.1K | 0.55% | 17,397 | SH |
| 48 | ISHARES INC | ACWV | 464286525 | $671.9K | 0.52% | 5,474 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $643.8K | 0.50% | 19,792 | SH |
| 50 | BLACKROCK TAX MUNICPAL BD TR | BBN | 09248X100 | $603.7K | 0.47% | 41,925 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-14 | $129.1M | 103 | 0002121884-26-000003 |
| 2026-03-31 | 2026-04-27 | $111.1M | 99 | 0002121884-26-000001 |
STE 200
WALNUT CREEK, CA 94596-5139