CIK: 0002121884
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%.
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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.
No holding changes 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% | — | — | — |
Performance for Q3 2026
-1.7%
Performance Last 4 Quarters
-1.7%
Based on 2 months of available history
Based on 74% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
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