Integrity Wealth Partners, LLC

Portfolio Overview

Integrity Wealth Partners, LLC disclosed 99 positions worth $111.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 99 new positions and exited 0. The portfolio is most concentrated in Other (80.5% of disclosed assets). All figures are sourced directly from Integrity Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2121884.

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $9.3M164,789 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $8.0M205,241 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $7.2M28,363 sh

• NEOS ETF TRUST

  —

  Quality

  $5.6M113,495 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $4.9M89,005 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $4.7M205,814 sh

• ISHARES TR

  —

  Quality

  $3.7M42,876 sh
• 

  PIMCO Dynamic Income Opportunities Fund

  $PDO

  —

  Quality

  $3.0M233,197 sh

• LISTED FDS TR

  —

  Quality

  $2.7M47,340 sh

• VANGUARD INDEX FDS

  —

  Quality

  $2.6M8,094 sh

Company	Quality	Value	Shares
J P MORGAN EXCHANGE TRADED F	—	$9.3M	164,789
DIMENSIONAL ETF TRUST	—	$8.0M	205,241
Apple Inc.$AAPL	76.4#84	$7.2M	28,363
NEOS ETF TRUST	—	$5.6M	113,495
J P MORGAN EXCHANGE TRADED F	—	$4.9M	89,005
FIRST TR EXCHANGE TRADED FD	—	$4.7M	205,814
ISHARES TR	—	$3.7M	42,876
PIMCO Dynamic Income Opportunities Fund$PDO	—	$3.0M	233,197
LISTED FDS TR	—	$2.7M	47,340
VANGUARD INDEX FDS	—	$2.6M	8,094

Showing top 10 of 99 holdings.

Full Holdings — Integrity Wealth Partners, LLC (Q1 2026)

All 99 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	J P MORGAN EXCHANGE TRADED F	$9.3M	8.4%	NEW	—
2	—	DIMENSIONAL ETF TRUST	$8.0M	7.2%	NEW	—
3	$AAPL	Apple Inc.	$7.2M	6.5%	NEW	76.4
4	—	NEOS ETF TRUST	$5.6M	5.0%	NEW	—
5	—	J P MORGAN EXCHANGE TRADED F	$4.9M	4.5%	NEW	—
6	—	FIRST TR EXCHANGE TRADED FD	$4.7M	4.3%	NEW	—
7	—	ISHARES TR	$3.7M	3.4%	NEW	—
8	$PDO	PIMCO Dynamic Income Opportunities Fund	$3.0M	2.7%	NEW	—
9	—	LISTED FDS TR	$2.7M	2.5%	NEW	—
10	—	VANGUARD INDEX FDS	$2.6M	2.3%	NEW	—
11	$SPY	SPDR S&P 500 ETF TRUST	$2.3M	2.1%	NEW	—
12	—	NEOS ETF TRUST	$2.0M	1.8%	NEW	—
13	—	ISHARES TR	$1.9M	1.7%	NEW	—
14	$MSFT	MICROSOFT CORP	$1.7M	1.5%	NEW	79.8
15	—	TIDAL TRUST I	$1.5M	1.3%	NEW	—
16	—	SPDR INDEX SHS FDS	$1.4M	1.3%	NEW	—
17	—	SSGA ACTIVE TR	$1.4M	1.3%	NEW	—
18	—	ISHARES TR	$1.4M	1.3%	NEW	—
19	—	SPDR SERIES TRUST	$1.4M	1.2%	NEW	—
20	$LRCX	LAM RESEARCH CORP	$1.4M	1.2%	NEW	79.4
21	—	ZACKS TRUST	$1.3M	1.2%	NEW	—
22	—	SCHWAB STRATEGIC TR	$1.3M	1.1%	NEW	—
23	$ORCL	ORACLE CORP	$1.2M	1.1%	NEW	66.2
24	—	ISHARES TR	$1.2M	1.1%	NEW	—
25	—	T ROWE PRICE ETF INC	$1.2M	1.1%	NEW	—
26	$NAC	Nuveen California Quality Municipal Income Fund	$1.1M	1.0%	NEW	—
27	—	SPDR INDEX SHS FDS	$1.1M	1.0%	NEW	—
28	—	ISHARES TR	$1.1M	1.0%	NEW	—
29	—	VANGUARD TAX-MANAGED FDS	$1.1M	0.9%	NEW	—
30	—	NEOS ETF TRUST	$992,312	0.9%	NEW	—
31	—	ISHARES TR	$940,930	0.8%	NEW	—
32	—	ISHARES TR	$923,182	0.8%	NEW	—
33	—	ISHARES TR	$857,395	0.8%	NEW	—
34	$INTC	INTEL CORP	$844,030	0.8%	NEW	45.6
35	$NVDA	NVIDIA CORP	$839,273	0.8%	NEW	85.9
36	—	NUVEEN AMT FREE QLTY MUN INC	$824,128	0.7%	NEW	—
37	$V	VISA INC.	$812,431	0.7%	NEW	82.9
38	—	VANGUARD INDEX FDS	$806,770	0.7%	NEW	—
39	—	SPDR SERIES TRUST	$804,883	0.7%	NEW	—
40	—	ISHARES INC	$792,558	0.7%	NEW	—
41	—	FIRST TR EXCHANGE-TRADED FD	$787,448	0.7%	NEW	—
42	$GLD	SPDR GOLD TRUST	$764,625	0.7%	NEW	—
43	$GOOG	Alphabet Inc.	$753,913	0.7%	NEW	78.2
44	$BBN	BlackRock Taxable Municipal Bond Trust	$717,059	0.7%	NEW	—
45	$ETH	Grayscale Ethereum Staking Mini ETF	$706,722	0.6%	NEW	—
46	—	SCHWAB STRATEGIC TR	$668,971	0.6%	NEW	—
47	—	ISHARES INC	$657,366	0.6%	NEW	—
48	$NXG	NXG NextGen Infrastructure Income Fund	$578,723	0.5%	NEW	—
49	$BTT	BlackRock Municipal 2030 Target Term Trust	$564,935	0.5%	NEW	—
50	—	ZACKS TRUST	$555,012	0.5%	NEW	—
51	—	ISHARES TR	$516,963	0.5%	NEW	—
52	—	ZACKS TRUST	$508,735	0.5%	NEW	—
53	$MNST	Monster Beverage Corp	$478,236	0.4%	NEW	71.3
54	—	SPDR SERIES TRUST	$470,387	0.4%	NEW	—
55	$UBER	Uber Technologies, Inc	$465,747	0.4%	NEW	73.5
56	—	ISHARES TR	$452,740	0.4%	NEW	—
57	—	ISHARES TR	$432,530	0.4%	NEW	—
58	$AMZN	AMAZON COM INC	$431,535	0.4%	NEW	68.7
59	—	SPDR SERIES TRUST	$428,749	0.4%	NEW	—
60	—	FIDELITY COVINGTON TRUST	$419,356	0.4%	NEW	—
61	$GS	GOLDMAN SACHS GROUP INC	$411,330	0.4%	NEW	73.5
62	—	SPDR SERIES TRUST	$403,102	0.4%	NEW	—
63	$AMD	ADVANCED MICRO DEVICES INC	$402,385	0.4%	NEW	79.8
64	$NOW	ServiceNow, Inc.	$398,754	0.4%	NEW	72.9
65	—	SPDR SERIES TRUST	$397,024	0.4%	NEW	—
66	—	BLACKROCK ETF TRUST	$395,042	0.4%	NEW	—
67	—	VANGUARD INDEX FDS	$392,966	0.3%	NEW	—
68	—	SSGA ACTIVE TR	$382,997	0.3%	NEW	—
69	—	VANGUARD SCOTTSDALE FDS	$370,154	0.3%	NEW	—
70	$COST	COSTCO WHOLESALE CORP /NEW	$351,740	0.3%	NEW	66.2
71	$IVZ	Invesco Ltd.	$349,648	0.3%	NEW	—
72	—	ISHARES TR	$340,305	0.3%	NEW	—
73	—	SPDR SERIES TRUST	$336,138	0.3%	NEW	—
74	$MCD	MCDONALDS CORP	$324,539	0.3%	NEW	69
75	—	DIMENSIONAL ETF TRUST	$324,271	0.3%	NEW	—
76	$NBB	Nuveen Taxable Municipal Income Fund	$315,139	0.3%	NEW	—
77	—	PRINCIPAL EXCHANGE TRADED FD	$307,549	0.3%	NEW	—
78	—	VANGUARD SCOTTSDALE FDS	$302,535	0.3%	NEW	—
79	—	SPDR SERIES TRUST	$300,967	0.3%	NEW	—
80	$GOOGL	Alphabet Inc.	$294,313	0.3%	NEW	78.2
81	—	ISHARES TR	$290,207	0.3%	NEW	—
82	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$278,809	0.3%	NEW	—
83	—	SCHWAB STRATEGIC TR	$268,543	0.2%	NEW	—
84	—	VANGUARD SCOTTSDALE FDS	$261,490	0.2%	NEW	—
85	$GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$254,374	0.2%	NEW	—
86	$AMGN	AMGEN INC	$244,184	0.2%	NEW	79.2
87	$AVGO	Broadcom Inc.	$238,273	0.2%	NEW	84.5
88	—	SPDR INDEX SHS FDS	$234,507	0.2%	NEW	—
89	—	VANGUARD INDEX FDS	$215,262	0.2%	NEW	—
90	—	SPDR SERIES TRUST	$214,132	0.2%	NEW	—
91	$CVX	CHEVRON CORP	$212,068	0.2%	NEW	62.8
92	$JNJ	JOHNSON & JOHNSON	$209,591	0.2%	NEW	69
93	$META	Meta Platforms, Inc.	$209,467	0.2%	NEW	79.6
94	—	VANGUARD INTL EQUITY INDEX F	$205,579	0.2%	NEW	—
95	$IBIT	iShares Bitcoin Trust ETF	$204,432	0.2%	NEW	—
96	—	ISHARES TR	$200,982	0.2%	NEW	—
97	—	VANGUARD SCOTTSDALE FDS	$200,315	0.2%	NEW	—
98	$BHK	BLACKROCK CORE BOND TRUST	$192,800	0.2%	NEW	—
99	$IGR	CBRE GLOBAL REAL ESTATE INCOME FUND	$129,003	0.1%	NEW	—