Managers / Q1 2026
Integrity Wealth Partners, LLCNEW FILER
CIK 0002121884 · 1320 MT. DIABLO BLVD, STE 200, WALNUT CREEK, CA, 94596-5139 · 9253003222
Summary
Integrity Wealth Partners, LLC reported $111M in U.S.-listed holdings across 99 positions for Q1 2026.
Its largest position, J P Morgan Exchange Traded F, represents 8.4% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 75.3% · $84M
- Common Stock · 17.5% · $19M
- Closed-End Fund · 6.9% · $8M
- ADR · 0.3% · $278,809
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +164.8K | 164.8K | +$9M | $9M |
| DFACDIMENSIONAL ETF TRUST | NEW | +205.2K | 205.2K | +$8M | $8M |
| AAPLAPPLE INC | NEW | +28.4K | 28.4K | +$7M | $7M |
| NEOS ETF TRUST | NEW | +113.5K | 113.5K | +$6M | $6M |
| J P MORGAN EXCHANGE TRADED F | NEW | +89.0K | 89.0K | +$5M | $5M |
| FIRST TR EXCHANGE TRADED FD | NEW | +205.8K | 205.8K | +$5M | $5M |
| ISHARES TR | NEW | +42.9K | 42.9K | +$4M | $4M |
| PDOPIMCO DYNAMIC INCOME OPRNTS | NEW | +233.2K | 233.2K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · NASDAQ EQT PREM | 12.85% | $14M | 253.8K |
| 2 | ACWIISHARES TR | 20 YR TR BD ETF · MSCI USA QLT FCT · MSCI ACWI ETF · MSCI INTL QUALTY · RUS 1000 GRW ETF · CORE S&P SCP ETF · MRGSTR MD CP GRW · CORE US AGGBD ET | 10.90% | $12M | 120.4K |
| 3 | NEOS ETF TRUST | NEOS S&P 500 HI · GOLD HIGH INCOME · BITCOIN HIGH INC | 7.72% | $9M | 178.5K |
| 4 | DFACDIMENSIONAL ETF TRUSThistory → | US CORE EQUITY 2 | 7.18% | $8M | 205.2K |
| 5 | AAPLAPPLE INChistory → | COM | 6.48% | $7M | 28.4K |
| 6 | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF · CAP STRENGTH ETF | 4.96% | $6M | 214.3K |
| 7 | VANGUARD INDEX FDS | TOTAL STK MKT · MID CAP ETF | 3.06% | $3M | 10.9K |
| 8 | PDOPIMCO DYNAMIC INCOME OPRNTShistory → | COM BEN SHS | 2.71% | $3M | 233.2K |
| 9 | LISTED FDS TR | ROUNDHILL MAGNIF | 2.47% | $3M | 47.3K |
| 10 | SPDR INDEX SHS FDS | STATE STREET SPD | 2.31% | $3M | 55.5K |
| 11 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 2.07% | $2M | 3.5K |
| 12 | SPDR SERIES TRUST | STATE STREET SPD | 1.97% | $2M | 24.6K |
| 13 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US DIVIDEND EQ | 1.75% | $2M | 65.7K |
| 14 | ZACKS TRUST | EARNGS CONSTANT · SMALL/MID CAP | 1.71% | $2M | 54.8K |
| 15 | MSFTMICROSOFT CORPhistory → | COM | 1.52% | $2M | 4.5K |
| 16 | TIDAL TRUST I | FUNDSTRAT GRANNY | 1.33% | $1M | 61.8K |
| 17 | ISHARES INC | MSCI WORLD ETF · MSCI GBL MIN VOL | 1.31% | $1M | 9.9K |
| 18 | SSGA ACTIVE TR | STATE STREET US | 1.29% | $1M | 24.8K |
| 19 | LRCXLAM RESEARCH CORPhistory → | COM NEW | 1.22% | $1M | 6.3K |
| 20 | ORCLORACLE CORPhistory → | COM | 1.12% | $1M | 8.5K |
| 21 | T ROWE PRICE ETF INC | TECHNOLOGY ETF | 1.09% | $1M | 40.1K |
| 22 | NUVEEN CA DIVI ADV MUN | COM | 1.01% | $1M | 95.9K |
| 23 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.95% | $1M | 16.5K |
| 24 | INTCINTEL CORP | COM | 0.76% | $844,030 | 19.1K |
| 25 | NVDANVIDIA CORPORATION | COM | 0.76% | $839,273 | 4.8K |
| 26 | XNEAXNUVEEN AMT FREE QLTY MUN INC | COM | 0.74% | $824,128 | 73.4K |
| 27 | VVISA INC | COM CL A | 0.73% | $812,431 | 2.7K |
| 28 | GQ9SPDR GOLD TR | GOLD SHS | 0.69% | $764,625 | 1.8K |
| 29 | GOOGLALPHABET INC | CAP STK CL A | 0.68% | $753,913 | 2.6K |
| 30 | BLACKROCK TAX MUNICPAL BD TR | SHS | 0.65% | $717,059 | 44.3K |
| 31 | ETHGRAYSCALE ETHEREUM STAKING | SHS NEW | 0.64% | $706,722 | 35.3K |
| 32 | NXGNXG NEXTGEN INFRASTR INCM FD | COM | 0.52% | $578,723 | 10.5K |
| 33 | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 0.51% | $564,935 | 24.9K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.