Integrity Wealth Partners, LLC
Sector Allocation
- Other77.2%$99.6M
- Technology17.3%$22.4M
- Financials3.3%$4.3M
- Consumer Staples0.8%$967,777
- Consumer Discretionary0.6%$784,045
- Healthcare0.4%$519,576
- Industrials0.2%$270,732
- Energy0.2%$210,381
AUM History
13fpro.ai/research/fund/integrity-wealth-partners-llc-2121884
Largest positions — Q3 2026
- J$10.1M
AAPL
$9.5M- DIMENSIONAL$8.8M
- NEOS$7.0M
- J$6.5M
- FIRST$6.0M
PDO
$3.5M- LISTED$3.5M
SPY
$2.9M- VANGUARD$2.8M
MSFT
$2.3M- ISHARES$2.3M
LRCX
$2.1M- SPDR$2.0M
- ISHARES$2.0M
- T$1.8M
- NEOS$1.8M
- SSGA$1.8M
- ZACKS$1.8M
- TIDAL$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/integrity-wealth-partners-llc-2121884
Integrity Wealth Partners, LLC 13F holdings — Q3 2026
$129.1M portfolio (+16.2% QoQ) · 103 holdings · Q3 2026 13F · top 10 are 47% of the stock portfolio
- 1
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$10.1M
7.8% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $9.5M
7.3% of stocks
+0.3%This quarter+0.3%Since filed2+ qtrsHeld- 3
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$8.8M
6.8% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
NEOS ETF TRUST - NEOS S&P 500 HI
$7.0M
5.4% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
$6.5M
5.0% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF
$6.0M
4.6% of stocks
+23%This quarter—Since filed—HeldAIQuality—Est. buy— $3.5M
2.7% of stocks
+25%This quarter+0.3%Since filed2+ qtrsHeld- 8
LISTED FDS TR - ROUN MA SEVE ETF
$3.5M
2.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $2.9M
2.3% of stocks
+8%This quarter-0.6%Since filed2+ qtrsHeld- 10
VANGUARD INDEX FDS - MRNGSTR TTL STK
$2.8M
2.1% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $10.1M | 7.8% | +9% | — | — | — | — | |
| 2 | $9.5M | 7.3% | +0.3% | +0.3% | 2+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $8.8M | 6.8% | -3% | — | — | — | — | |
| 4 | NEOS ETF TRUST - NEOS S&P 500 HI | $7.0M | 5.4% | +16% | — | — | — | — | |
| 5 | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $6.5M | 5.0% | +19% | — | — | — | — | |
| 6 | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $6.0M | 4.6% | +23% | — | — | — | — | |
| 7 | $3.5M | 2.7% | +25% | +0.3% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | LISTED FDS TR - ROUN MA SEVE ETF | $3.5M | 2.7% | +2% | — | — | — | — | |
| 9 | $2.9M | 2.3% | +8% | -0.6% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $2.8M | 2.1% | -9% | — | — | — | — |
All holdings — Integrity Wealth Partners, LLC (Q3 2026)
103 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $2.3M | 1.8% | 4,506 | -0.9% | 2+ qtrs | 79.8 | 13F | |
| 12 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $2.3M | 1.8% | 29K | -31% | — | — | 13F |
| 13 | LAM RESEARCH CORP | Technology | $2.1M | 1.6% | 6,346 | +0.3% | 2+ qtrs | 81.7 | 13F | |
| 14 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $2.0M | 1.6% | 17K | +17% | — | — | 13F |
| 15 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $2.0M | 1.5% | 8,907 | -12% | — | — | 13F |
| 16 | — | T ROWE PRICE EXCHANGE-TRADED - TECHNOLOGY ETFetf/fund | — | $1.8M | 1.4% | 41K | +3% | — | — | 13F |
| 17 | — | NEOS ETF TRUST - GOLD HIG INC ETFetf/fund | — | $1.8M | 1.4% | 37K | +7% | — | — | 13F |
| 18 | — | SSGA ACTIVE TR - STATE STREET US | — | $1.8M | 1.4% | 27K | +8% | — | — | 13F |
| 19 | — | ZACKS TRUST - EARNGS CONSTANT | — | $1.8M | 1.4% | 47K | +19% | — | — | 13F |
| 20 | — | TIDAL TRUST I - FUND GRAN US ETFetf/fund | — | $1.8M | 1.4% | 63K | +2% | — | — | 13F |
| 21 | — | ISHARES TR - MSCI ACWI ETFetf/fund | — | $1.6M | 1.2% | 9,846 | -3% | — | — | 13F |
| 22 | INTEL CORP | Technology | $1.5M | 1.2% | 13K | -34% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund | — | $1.4M | 1.1% | 29K | -9% | — | — | 13F |
| 24 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $1.4M | 1.1% | 38K | -14% | — | — | 13F |
| 25 | ADVANCED MICRO DEVICES INC | Technology | $1.2M | 1.0% | 2,018 | +2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - MSCI INTL QUALTY | — | $1.2M | 0.9% | 24K | -9% | |||
| 27 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $1.2M | 0.9% | 23K | -4% | |||
| 28 | $ORCL | ORACLE CORP | Technology | $1.2M | 0.9% | 8,524 | +0.4% | |||
| 29 | $NVDA | NVIDIA CORP | Technology | $1.2M | 0.9% | 5,083 | +6% | |||
| 30 | — | NEOS ETF TRUST - BITC HIG INC ETF | — | $1.1M | 0.9% | 34K | +12% | |||
| 31 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.1M | 0.9% | 9,102 | +253% | |||
| 32 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.1M | 0.8% | 15K | -8% | |||
| 33 | — | ISHARES TR - MRGSTR MD CP GRW | — | $1.1M | 0.8% | 11K | -3% | |||
| 34 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.0M | 0.8% | 11K | +7% | |||
| 35 | — | ISHARES TR - CORE S&P SCP ETF | — | $997K | 0.8% | 7,331 | -3% | |||
| 36 | $NAC | Nuveen California Quality Municipal Income Fund | Other | $987K | 0.8% | 96K | +0.4% | |||
| 37 | $V | VISA INC. | Financials | $956K | 0.7% | 2,661 | -1% | |||
| 38 | $GOOGL | Alphabet Inc. | Technology | $932K | 0.7% | 2,708 | +3% | |||
| 39 | $ETH | Grayscale Ethereum Staking Mini ETF | Financials | $894K | 0.7% | 35K | -0.6% | |||
| 40 | — | ISHARES TR - CORE US AGGBD ET | — | $883K | 0.7% | 9,343 | +8% | |||
| 41 | — | ZACKS TRUST - QUALITY INTL ETF | — | $854K | 0.7% | 30K | +58% | |||
| 42 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $852K | 0.7% | 9,083 | +7% | |||
| 43 | $GLD | SPDR GOLD TRUST | Financials | $787K | 0.6% | 2,067 | +16% | |||
| 44 | — | ISHARES INC - MSCI WORLD ETF | — | $753K | 0.6% | 3,650 | -17% | |||
| 45 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $735K | 0.6% | 9,374 | +234% | |||
| 46 | — | NUVEEN AMT FREE QLTY MUN INC - COM | — | $719K | 0.6% | 72K | -2% | |||
| 47 | — | ZACKS TRUST - SMALL/MID CAP | — | $712K | 0.6% | 17K | +16% | |||
| 48 | — | ISHARES INC - MSCI GBL MIN VOL | — | $672K | 0.5% | 5,474 | -0.5% | |||
| 49 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $644K | 0.5% | 20K | -9% | |||
| 50 | $BBN | BlackRock Taxable Municipal Bond Trust | — | $604K | 0.5% | 42K | -5% | |||
| 51 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $601K | 0.5% | 7,683 | New | |||
| 52 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $582K | 0.5% | 3,857 | New | |||
| 53 | $DBA | INVESCO DB AGRICULTURE FUND | Financials | $565K | 0.4% | 20K | New | |||
| 54 | $MNST | Monster Beverage Corp | Consumer Staples | $551K | 0.4% | 13K | +101% | |||
| 55 | $NXG | NXG NextGen Infrastructure Income Fund | Other | $544K | 0.4% | 9,998 | -5% | |||
| 56 | — | ISHARES TR - MSCI USA MIN ETF | — | $543K | 0.4% | 5,574 | — | |||
| 57 | $AMZN | AMAZON COM INC | Consumer Discretionary | $543K | 0.4% | 2,178 | +5% | |||
| 58 | — | ISHARES TR - CORE S&P500 ETF | — | $504K | 0.4% | 658 | -5% | |||
| 59 | $AVGO | Broadcom Inc. | Technology | $501K | 0.4% | 1,427 | +85% | |||
| 60 | — | SPDR SERIES TRUST - ST STR P400MID | — | $480K | 0.4% | 7,618 | -4% | |||
| 61 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | — | $469K | 0.4% | 5,813 | -4% | |||
| 62 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $469K | 0.4% | 6,767 | -0.3% | |||
| 63 | $NOW | ServiceNow, Inc. | Technology | $463K | 0.4% | 3,457 | -9% | |||
| 64 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $463K | 0.4% | 7,578 | — | |||
| 65 | $BTT | BlackRock Municipal 2030 Target Term Trust | — | $446K | 0.3% | 20K | -18% | |||
| 66 | — | ISHARES TR - CORE S&P MCP ETF | — | $444K | 0.3% | 6,175 | -4% | |||
| 67 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $443K | 0.3% | 1,912 | +0.2% | |||
| 68 | $GS | GOLDMAN SACHS GROUP INC | Financials | $418K | 0.3% | 465 | -4% | |||
| 69 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $417K | 0.3% | 458 | +30% | |||
| 70 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $401K | 0.3% | 7,617 | -7% | |||
| 71 | — | SSGA ACTIVE TR - ST STR SECTO ETF | — | $383K | 0.3% | 16K | +5% | |||
| 72 | $IVZ | Invesco Ltd. | Financials | $381K | 0.3% | 2,664 | — | |||
| 73 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $380K | 0.3% | 4,573 | — | |||
| 74 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $376K | 0.3% | 825 | — | |||
| 75 | — | SPDR SERIES TRUST - ST STR R1K LOWV | — | $357K | 0.3% | 2,049 | -9% | |||
| 76 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $357K | 0.3% | 8,028 | +2% | |||
| 77 | $GOOG | Alphabet Inc. | Technology | $344K | 0.3% | 1,011 | -1% | |||
| 78 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $341K | 0.3% | 11K | +5% | |||
| 79 | — | ISHARES TR - GLOBAL 100 ETF | — | $325K | 0.3% | 2,258 | -6% | |||
| 80 | — | ISHARES TR - RUS MID CAP ETF | — | $320K | 0.3% | 3,000 | -14% | |||
| 81 | — | PRINCIPAL EXCHANGE TRADED FD - PRNCPL VLU ETF | — | $296K | 0.2% | 5,295 | -11% | |||
| 82 | $AMGN | AMGEN INC | Healthcare | $293K | 0.2% | 694 | — | |||
| 83 | $NBB | Nuveen Taxable Municipal Income Fund | Other | $288K | 0.2% | 20K | +0.2% | |||
| 84 | $IBIT | iShares Bitcoin Trust ETF | Financials | $286K | 0.2% | 6,033 | +13% | |||
| 85 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $278K | 0.2% | 4,838 | -6% | |||
| 86 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $270K | 0.2% | 7,421 | -9% | |||
| 87 | — | SPDR SERIES TRUST - ST STR SP1500VT | — | $264K | 0.2% | 1,104 | -21% | |||
| 88 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $247K | 0.2% | 3,160 | — | |||
| 89 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | — | $245K | 0.2% | 5,366 | -3% | |||
| 90 | $MCD | MCDONALDS CORP | Consumer Discretionary | $241K | 0.2% | 1,045 | +0.1% | |||
| 91 | $META | Meta Platforms, Inc. | Technology | $237K | 0.2% | 327 | -11% | |||
| 92 | $JNJ | JOHNSON & JOHNSON | Healthcare | $227K | 0.2% | 858 | +0.1% | |||
| 93 | — | ISHARES TR - S&P 500 GRWT ETF | — | $223K | 0.2% | 1,568 | -12% | |||
| 94 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $223K | 0.2% | 1,139 | -2% | |||
| 95 | $GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | — | $212K | 0.2% | 17K | -3% | |||
| 96 | $GEV | GE Vernova Inc. | Industrials | $212K | 0.2% | 223 | New | |||
| 97 | $CVX | CHEVRON CORP | Energy | $210K | 0.2% | 1,030 | +0.5% | |||
| 98 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $208K | 0.2% | 281 | New | |||
| 99 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $205K | 0.2% | 8,424 | +0.8% | |||
| 100 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $204K | 0.2% | 2,641 | +5% | |||
| 101 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $204K | 0.2% | 3,437 | -10% | |||
| 102 | $BHK | BLACKROCK CORE BOND TRUST | — | $173K | 0.1% | 21K | — | |||
| 103 | $WRAP | WRAP TECHNOLOGIES, INC. | Industrials | $59K | 0.1% | 41K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 44 added to, 45 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$601K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$582Kfirst bought this quarter
$DBAINVESCO DB AGRICULTURE FUND$565K
first bought this quarter
$GEVGE Vernova Inc.$212K
first bought this quarter
$QQQINVESCO QQQ TRUST, SERIES 1$208K
first bought this quarter
$WRAPWRAP TECHNOLOGIES, INC.$59K
first bought this quarter
Added to (44)
- FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF+23%
now $6.0M
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM+19%
now $6.5M
- NEOS ETF TRUST - NEOS S&P 500 HI+16%
now $7.0M
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM+9%
now $10.1M
- ISHARES TR - RUS 1000 GRW ETF+253%
now $1.1M
now $3.5M · held 2+ qtrs
+38 more in the Excel export
Trimmed (45)
- ISHARES TR - 20 YR TR BD ETF-31%
now $2.3M
$INTCINTEL CORP-34%
now $1.5M · held 2+ qtrs
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF-3%
now $8.8M
- VANGUARD INDEX FDS - MRNGSTR TTL STK-9%
now $2.8M
- ISHARES TR - MSCI USA QLT FCT-12%
now $2.0M
- SCHWAB STRATEGIC TR - US LCAP GR ETF-14%
now $1.4M
+39 more in the Excel export
Holdings by quarter
Every 13F Integrity Wealth Partners, LLC has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow Integrity Wealth Partners?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Integrity Wealth Partners's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)
Top 10 since filing
-2.3%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Integrity Wealth Partners, LLC disclosed 103 positions worth $129.1M in its Form 13F-HR for Q3 2026, followed by $AAPL. During the quarter the fund opened 6 new positions and exited 2 and a full exit from $UBER. The portfolio is most concentrated in Other (77.2% of disclosed assets). All figures are sourced directly from Integrity Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2121884.
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AI-Powered Hedge Fund Analysis: Integrity Wealth Partners, LLC
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Every holding in Integrity Wealth Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.