IW
Integrity Wealth Partners, LLC 13F Holdings & Position Changes (Q3 2026)
Integrity Wealth Partners, LLCCIK: 0002121884
Diversified strategySector-focusedMomentum follower
Total reported value
$129.1M
Reporting period: 2026-09-30 · Number of holdings: 103
Integrity Wealth Partners, LLC disclosed 103 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $129.1M and a quarterly turnover rate of 20.5%.
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Personality snowflake
- Concentration
- 12.38
- Portfolio Stability
- 20.46
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 85.13
Integrity Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 103 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 1.49), 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 20% 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.govTrim TLT
-31.4% -$1.4M
Add AAPL
+0.3% $2.3M
Add AMD
+2.0% $832.1K
Trim JEPI
+9.1% $771.5K
Add JEPQ
+18.6% $1.5M
New buy RDVY
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 | 7.83% | -0.58% | +9.15% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.34% | +0.86% | +0.28% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.84% | -0.34% | -3.25% | |
| 4 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 5.44% | +0.40% | +16.25% | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 5.01% | +0.56% | +18.62% | |
| 6 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 4.64% | +0.39% | +23.26% | |
| 7 | PDO | Pimco Dynamic Income Opport | Stock-Other | 2.69% | -0.02% | +25.47% | |
| 8 | MAGS | Roundhill Magnificent Seven | ETF-Other | 2.68% | +0.21% | +1.92% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.26% | +0.19% | +8.23% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.14% | -0.20% | -8.93% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | +0.27% | -0.92% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.77% | -1.58% | -31.37% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.62% | +0.40% | +0.35% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.58% | +0.34% | +17.14% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.53% | -0.21% | -11.78% | |
| 16 | TTEQ | T Rowe Price Technology ETF | ETF-Tech | 1.42% | +0.33% | +2.93% | |
| 17 | IAUI | Neos Gold High Income ETF | ETF-Commodities | 1.40% | -0.38% | +7.42% | |
| 18 | XLSR | Ss US Sector Rotation | ETF-Other | 1.38% | +0.09% | +8.19% | |
| 19 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 1.36% | +0.15% | +19.18% | |
| 20 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.36% | +0.03% | +2.37% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.21% | -0.05% | -2.80% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.17% | +0.41% | -34.36% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.12% | -0.18% | -8.98% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.05% | -0.10% | -13.65% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.96% | +0.60% | +2.02% | |
| 26 | IQLT | Ishares Msci International Q | ETF-Other | 0.93% | -0.18% | -9.17% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.92% | -0.09% | -4.15% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.91% | -0.21% | +0.41% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.14% | +5.63% | |
| 30 | BTCI | Neos Bitcoin High Income ETF | ETF-Crypto | 0.89% | — | +12.38% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.88% | -0.11% | +253.06% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.83% | -0.12% | -8.16% | |
| 33 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.82% | -0.01% | -3.35% | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | +0.06% | +6.50% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.77% | -0.08% | -3.14% | |
| 36 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 0.76% | -0.25% | +0.40% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | +0.01% | -1.00% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.04% | +3.28% | |
| 39 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.69% | +0.05% | -0.60% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.68% | -0.09% | +8.17% | |
| 41 | QUIZ | Zacks Qlty Inter'l Fund | ETF-Other | 0.66% | +0.20% | +57.62% | |
| 42 | FTCS | First Trust Capital Strength | ETF-Other | 0.66% | -0.05% | +7.00% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | -0.08% | +16.32% | |
| 44 | URTH | Ishares Msci World ETF | ETF-Other | 0.58% | -0.13% | -17.10% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.57% | -0.16% | +233.71% | |
| 46 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.56% | -0.18% | -1.58% | |
| 47 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.55% | +0.05% | +16.20% | |
| 48 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.52% | -0.07% | -0.49% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.50% | -0.10% | -9.23% | |
| 50 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.47% | -0.18% | -5.46% |
1–50 of 103
Portfolio Performance
Performance for Q4 2026
+3.8%
Performance Last 4 Quarters
+1.9%
Based on 5 months of available history
- Stdev
- +5.4%
- Beta
- +0.9
- Alpha
- -2.7%
- Max Drawdown
- -1.1%
- Annualized Perf
- +4.7%
- Batting Avg vs S&P
- +60%
- Sortino
- +2.26
- Stutzer
- —
- Treynor
- +0.05
- Sterling
- —
- Calmar
- +4.14
- Information Ratio
- -1.61
- Tracking Error
- +2.2%
- Stdev Down
- +2.1%
- Winning Months %
- +40%
- Losing Months %
- +60%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.33
- Sharpe
- +0.86
- Stdev Sectors
- +25%
- Skewness
- +0.59
- Kurtosis
- -1.1
- Upside Potential
- +4.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Integrity Wealth Partners, LLC's most significant position changes for 2026-09-30: New buy: First Trust Rising Dividend (RDVY); New buy: ; New buy: Invesco Db Agriculture Fund (DBA); Sold out: Uber Technologies Inc (UBER); New buy: GE Vernova Inc (GEV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.9% | +0.28% | Add |
| 2 | AMD | Advanced Micro Devices | +0.6% | +2.02% | Add |
| 3 | JEPQ | JPM Nasdaq Equity Premium | +0.6% | +18.62% | Add |
| 4 | RDVY | First Trust Rising Dividend | +0.5% | NEW | New buy |
| 5 | ✓ | +0.5% | NEW | New buy | |
| 6 | DBA | Invesco Db Agriculture Fund | +0.4% | NEW | New buy |
| 7 | INTC | Intel CORP | +0.4% | -34.36% | Trim |
| 8 | SPYI | Neos S&p 500 High Income ETF | +0.4% | +16.25% | Add |
| 9 | LRCX | Lam Research CORP | +0.4% | +0.35% | Add |
| 10 | FTHI | Fthi/first Trust Exchange-tr | +0.4% | +23.26% | Add |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +17.14% | Add |
| 12 | TTEQ | T Rowe Price Technology ETF | +0.3% | +2.93% | Add |
| 13 | MSFT | Microsoft CORP | +0.3% | -0.92% | Trim |
| 14 | MAGS | Roundhill Magnificent Seven | +0.2% | +1.92% | Add |
| 15 | QUIZ | Zacks Qlty Inter'l Fund | +0.2% | +57.62% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +8.23% | Add |
| 17 | AVGO | Broadcom Inc | +0.2% | +85.32% | Add |
| 18 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 20 | ZECP | Zacks Earnings Consistent Po | +0.2% | +19.18% | Add |
| 21 | NVDA | Nvidia CORP | +0.1% | +5.63% | Add |
| 22 | XLSR | Ss US Sector Rotation | +0.1% | +8.19% | Add |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +6.50% | Add |
| 24 | ETH | Grayscale Ethereum Staking M | +0.1% | -0.60% | Trim |
| 25 | SMIZ | Zacks Small/mid Cap ETF | +0.1% | +16.20% | Add |
| 26 | WRAP | Wrap Technologies Inc | +0.1% | NEW | New buy |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +3.28% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 29 | IBIT | Ishares Bitcoin Trust ETF | 0% | +13.38% | Add |
| 30 | GRNY | Fundstr Gran Sh US Lrg Cap | 0% | +2.37% | Add |
| 31 | AMZN | Amazon.com Inc | 0% | +5.12% | Add |
| 32 | V | Visa Inc-class A Shares | 0% | -1.00% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | 0% | -1.46% | Trim |
| 34 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 35 | BTCI | Neos Bitcoin High Income ETF | — | +12.38% | Add |
| 36 | DYNF | Ishrs US E F R A Etf-usd Inc | — | -0.34% | Trim |
| 37 | MNST | Monster Beverage CORP | — | +100.53% | Add |
| 38 | COST | Costco Wholesale CORP | — | +29.75% | Add |
| 39 | NOW | Servicenow Inc | — | -9.36% | Trim |
| 40 | DFUS | Dimensional US Eq Mkt ETF | — | — | Unchanged |
| 41 | IMCG | Ishares Morningstar Mid-cap | 0% | -3.35% | Trim |
| 42 | VXF | Vanguard Extended Market ETF | 0% | +0.16% | Add |
| 43 | IOO | Ishares Global 100 ETF | 0% | -5.88% | Trim |
| 44 | PKW | Invesco Buyback Achievers Et | 0% | — | Unchanged |
| 45 | META | Meta Platforms Inc-class A | 0% | -10.66% | Trim |
| 46 | IVW | Ishares S&p 500 Growth ETF | 0% | -11.76% | Trim |
| 47 | JNJ | Johnson & Johnson | 0% | +0.12% | Add |
| 48 | PDO | Pimco Dynamic Income Opport | 0% | +25.47% | Add |
| 49 | IVV | Ishares Core S&p 500 ETF | 0% | -5.05% | Trim |
| 50 | FVAL | Fidelity Value Factor ETF | 0% | -3.81% | Trim |
1–50 of 105
* 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $129.1M, spread across 103 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) — $10.1M (7.8%)
2. Apple Inc (AAPL) — $9.5M (7.3%)
3. Dimensional US Core Equity 2 (DFAC) — $8.8M (6.8%)
4. Neos S&p 500 High Income ETF (SPYI) — $7.0M (5.4%)
5. JPM Nasdaq Equity Premium (JEPQ) — $6.5M (5.0%)
What changes did Integrity Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Integrity Wealth Partners, LLC made 97 notable position adjustments: 6 new positions were initiated, 44 existing holdings were added to, 45 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: First Trust Rising Dividend (RDVY); New buy: ; New buy: Invesco Db Agriculture Fund (DBA); Sold out: Uber Technologies Inc (UBER); New buy: GE Vernova Inc (GEV)
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: 78.4%
• Communication Services: 5.8%
• Financials: 5.3%
• Consumer Staples: 3.7%
• Consumer Discretionary: 3.0%
• Health Care: 2.0%
Investment Profile
Integrity Wealth Partners, LLC returned an annualized 4.7% over the trailing 5 months — underperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (roughly in line with the market) and a 60% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 78.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 1 quarters — a shift toward more active trading.
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Developer Access
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