Integrity Wealth Partners, LLC
CIK 0002121884 · WALNUT CREEK, CA · Quarter end: 2026-03-31 · Filed on: 2026-04-27 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$111.1M
2026 Q1
Positions
99
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.7%
Est. Net Flow (Q)
—
2026 Q1
Top Holdings
JEPI
J P MORGAN EXCHANGE TRADED F
8.4%
DFAC
DIMENSIONAL ETF TRUST
7.2%
AAPL
APPLE INC
6.5%
SPYI
NEOS ETF TRUST
5.0%
JEPQ
J P MORGAN EXCHANGE TRADED F
4.4%
FTHI
FIRST TR EXCHANGE TRADED FD
4.3%
TLT
ISHARES TR
3.3%
PDO
PIMCO DYNAMIC INCOME OPRNTS
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.