IW
Integrity Wealth Partners, LLC 13F Holdings & Position Changes (Q1 2026)
Integrity Wealth Partners, LLCCIK: 0002121884
Diversified strategySector-focusedLong-term holder
Total reported value
$111.1M
Reporting period: 2026-03-31 · Number of holdings: 99
Integrity Wealth Partners, LLC disclosed 99 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $111.1M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "I"
Personality snowflake
- Concentration
- 12.22
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 85.7
Integrity Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, well below its 99 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 8.41% | — | — | — |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.18% | — | — | — |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.48% | — | — | — |
| 4 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 5.04% | — | — | — |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.45% | — | — | — |
| 6 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 4.25% | — | — | — |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.35% | — | — | — |
| 8 | PDO | Pimco Dynamic Income Opport | Stock-Other | 2.71% | — | — | — |
| 9 | MAGS | Roundhill Magnificent Seven | ETF-Other | 2.47% | — | — | — |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.34% | — | — | — |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.07% | — | — | — |
| 12 | IAUI | Neos Gold High Income ETF | ETF-Commodities | 1.78% | — | — | — |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.74% | — | — | — |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | — | — | — |
| 15 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.33% | — | — | — |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.30% | — | — | — |
| 17 | XLSR | Ss US Sector Rotation | ETF-Other | 1.29% | — | — | — |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.26% | — | — | — |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.24% | — | — | — |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 1.22% | — | — | — |
| 21 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 1.21% | — | — | — |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.15% | — | — | — |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.12% | — | — | — |
| 24 | IQLT | Ishares Msci International Q | ETF-Other | 1.11% | — | — | — |
| 25 | TTEQ | T Rowe Price Technology ETF | ETF-Tech | 1.09% | — | — | — |
| 26 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 1.01% | — | — | — |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.01% | — | — | — |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.99% | — | — | — |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.95% | — | — | — |
| 30 | BTCI | Neos Bitcoin High Income ETF | ETF-Crypto | 0.89% | — | — | — |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.85% | — | — | — |
| 32 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.83% | — | — | — |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.77% | — | — | — |
| 34 | INTC | Intel CORP | Stock-Tech | 0.76% | — | — | — |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | — | — | — |
| 36 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.74% | — | — | — |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | — | — | — |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | — | — | — |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | — | — |
| 40 | URTH | Ishares Msci World ETF | ETF-Other | 0.71% | — | — | — |
| 41 | FTCS | First Trust Capital Strength | ETF-Other | 0.71% | — | — | — |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | — | — | — |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | — | — | — |
| 44 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.65% | — | — | — |
| 45 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.64% | — | — | — |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.60% | — | — | — |
| 47 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.59% | — | — | — |
| 48 | NXG | Nxg Nextgen Infrastr Inc | Stock-Other | 0.52% | — | — | — |
| 49 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.51% | — | — | — |
| 50 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.50% | — | — | — |
1–50 of 99
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+1.2%
Based on 3 months of available history
- Stdev
- +8.1%
- Beta
- +1.2
- Alpha
- -2.6%
- Max Drawdown
- -1.1%
- Annualized Perf
- +4.8%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +1.82
- Stutzer
- —
- Treynor
- +0.04
- Sterling
- —
- Calmar
- +4.21
- Information Ratio
- -0.44
- Tracking Error
- +3%
- Stdev Down
- +2.7%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.24
- Sharpe
- +0.61
- Stdev Sectors
- +23.9%
- Skewness
- +0.68
- Kurtosis
- -1.5
- Upside Potential
- +4.58
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Integrity Wealth Partners, LLC and what type of investor is it?
Integrity Wealth Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $111.1M, spread across 99 disclosed positions.
What are Integrity Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, Integrity Wealth Partners, LLC's top holdings by market value are:
1. Jpmorgan Equity Premium Inco (JEPI) — $9.3M (8.4%)
2. Dimensional US Core Equity 2 (DFAC) — $8.0M (7.2%)
3. Apple Inc (AAPL) — $7.2M (6.5%)
4. Neos S&p 500 High Income ETF (SPYI) — $5.6M (5.0%)
5. JPM Nasdaq Equity Premium (JEPQ) — $4.9M (4.5%)
What changes did Integrity Wealth Partners, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Integrity Wealth Partners, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Integrity Wealth Partners, LLC focus on?
Integrity Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 75.4%
• Communication Services: 6.5%
• Financials: 6.4%
• Consumer Discretionary: 3.9%
• Industrials: 2.4%
• Health Care: 2.4%
Investment Profile
Integrity Wealth Partners, LLC returned an annualized 4.8% over the trailing 3 months — underperforming the S&P 500 by 2.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.20 (more volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 75.4% of the portfolio concentrated in Information Technology.
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Developer Access
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