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Integrity Wealth Partners, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
1320 MT. DIABLO BLVD STE 200, WALNUT CREEK, CA 94596-5139 • 9253003222
Q1 2026 · Filed 2026-04-27
Market Value
$111M
Holdings
99
New Purchases
99
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
46.7%
Turnover
100.0%
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.4% |
| Technology | 13.5% |
| Communication Services | 1.1% |
| Consumer Defensive | 0.7% |
| Consumer Cyclical | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $25M | 22.8% |
| Large Cap | 40 | $49M | 43.9% |
| Mid Cap | 11 | $19M | 17.1% |
| Small Cap | 17 | $12M | 11.2% |
| Micro Cap | 7 | $6M | 5.0% |
Portfolio Analytics
Avg Market Cap
$412.3B
Median Market Cap
$37.7B
Avg P/E
34.7
Median P/E
28.9
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
25
# ETFs / Funds
74
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | 8.41% | 164,789 | $9M | $56.68 | — | — | — | |
| 2 | DFAC | 7.18% | 205,241 | $8M | $38.86 | — | — | — | |
| 3 | AAPL | 6.48% | 28,363 | $7M | $253.79 | — | — | — | |
| 4 | SPYI | 5.04% | 113,495 | $6M | $49.37 | — | — | — | |
| 5 | JEPQ | 4.45% | 89,005 | $5M | $55.52 | — | — | — | |
| 6 | FTHI | 4.25% | 205,814 | $5M | $22.95 | — | — | — | |
| 7 | TLT | 3.35% | 42,876 | $4M | $86.69 | — | — | — | |
| 8 | PDO | 2.71% | 233,197 | $3M | $12.93 | — | — | — | |
| 9 | MAGS | 2.47% | 47,340 | $3M | $57.94 | — | — | — | |
| 10 | VTI | 2.34% | 8,094 | $3M | $320.79 | — | — | — | |
| 11 | SPY | 2.07% | 3,534 | $2M | $650.26 | — | — | — | |
| 12 | IAUI | 1.78% | 34,756 | $2M | $56.87 | — | — | — | |
| 13 | QUAL | 1.74% | 10,096 | $2M | $191.82 | — | — | — | |
| 14 | MSFT | 1.52% | 4,548 | $2M | $370.18 | — | — | — | |
| 15 | GRNY | 1.33% | 61,758 | $1M | $23.87 | — | — | — | |
| 16 | SPDW | 1.30% | 31,664 | $1M | $45.65 | — | — | — | |
| 17 | XLSR | 1.29% | 24,756 | $1M | $57.74 | — | — | — | |
| 18 | ACWI | 1.26% | 10,130 | $1M | $138.37 | — | — | — | |
| 19 | SPYG | 1.24% | 14,105 | $1M | $97.91 | — | — | — | |
| 20 | LRCX | 1.22% | 6,324 | $1M | $213.67 | — | — | — | |
| 21 | ZECP | 1.21% | 39,798 | $1M | $33.83 | — | — | — | |
| 22 | SCHG | 1.15% | 43,864 | $1M | $29.13 | — | — | — | |
| 23 | ORCL | 1.12% | 8,489 | $1M | $147.11 | — | — | — | |
| 24 | IQLT | 1.11% | 26,761 | $1M | $46.23 | — | — | — | |
| 25 | TTEQ | 1.09% | 40,067 | $1M | $30.26 | — | — | — | |
| 26 | NAC | 1.01% | 95,930 | $1M | $11.65 | — | — | — | |
| 27 | SPEM | 1.01% | 23,805 | $1M | $46.91 | — | — | — | |
| 28 | IWF | 0.99% | 2,578 | $1M | $426.46 | — | — | — | |
| 29 | VEA | 0.95% | 16,455 | $1M | $64.08 | — | — | — | |
| 30 | BTCI | 0.89% | 30,272 | $992K | $32.78 | — | — | — | |
| 31 | IJR | 0.85% | 7,569 | $941K | $124.31 | — | — | — | |
| 32 | IMCG | 0.83% | 11,720 | $923K | $78.77 | — | — | — | |
| 33 | AGG | 0.77% | 8,637 | $857K | $99.27 | — | — | — | |
| 34 | INTC | 0.76% | 19,126 | $844K | $44.13 | — | — | — | |
| 35 | NVDA | 0.76% | 4,812 | $839K | $174.41 | — | — | — | |
| 36 | NEA | 0.74% | 73,386 | $824K | $11.23 | — | — | — | |
| 37 | V | 0.73% | 2,688 | $812K | $302.24 | — | — | — | |
| 38 | VO | 0.73% | 2,809 | $807K | $287.21 | — | — | — | |
| 39 | SPLG | 0.72% | 10,516 | $805K | $76.54 | — | — | — | |
| 40 | URTH | 0.71% | 4,403 | $793K | $180.00 | — | — | — | |
| 41 | FTCS | 0.71% | 8,489 | $787K | $92.76 | — | — | — | |
| 42 | GLD | 0.69% | 1,777 | $765K | $430.29 | — | — | — | |
| 43 | GOOGL | 0.68% | 2,622 | $754K | $287.53 | — | — | — | |
| 44 | BBN | 0.65% | 44,345 | $717K | $16.17 | — | — | — | |
| 45 | ETH | 0.64% | 35,290 | $707K | $20.03 | — | — | — | |
| 46 | SCHD | 0.60% | 21,805 | $669K | $30.68 | — | — | — | |
| 47 | ACWV | 0.59% | 5,501 | $657K | $119.50 | — | — | — | |
| 48 | NXG | 0.52% | 10,536 | $579K | $54.93 | — | — | — | |
| 49 | BTT | 0.51% | 24,887 | $565K | $22.70 | — | — | — | |
| 50 | SMIZ | 0.50% | 14,972 | $555K | $37.07 | — | — | — | |
| 51 | USMV | 0.47% | 5,574 | $517K | $92.75 | — | — | — | |
| 52 | QUIZ | 0.46% | 18,870 | $509K | $26.96 | — | — | — | |
| 53 | MNST | 0.43% | 6,600 | $478K | $72.46 | — | — | — | |
| 54 | SPMD | 0.42% | 7,943 | $470K | $59.22 | — | — | — | |
| 55 | UBER | 0.42% | 6,475 | $466K | $71.93 | — | — | — | |
| 56 | IVV | 0.41% | 693 | $453K | $653.30 | — | — | — | |
| 57 | IJH | 0.39% | 6,405 | $433K | $67.53 | — | — | — | |
| 58 | AMZN | 0.39% | 2,072 | $432K | $208.27 | — | — | — | |
| 59 | SPYV | 0.39% | 7,578 | $429K | $56.58 | — | — | — | |
| 60 | FVAL | 0.38% | 6,043 | $419K | $69.40 | — | — | — | |
| 61 | GS | 0.37% | 486 | $411K | $846.36 | — | — | — | |
| 62 | LGLV | 0.36% | 2,263 | $403K | $178.13 | — | — | — | |
| 63 | AMD | 0.36% | 1,978 | $402K | $203.43 | — | — | — | |
| 64 | NOW | 0.36% | 3,814 | $399K | $104.55 | — | — | — | |
| 65 | SPSM | 0.36% | 8,224 | $397K | $48.28 | — | — | — | |
| 66 | DYNF | 0.36% | 6,790 | $395K | $58.18 | — | — | — | |
| 67 | VXF | 0.35% | 1,909 | $393K | $205.85 | — | — | — | |
| 68 | FISR | 0.34% | 14,891 | $383K | $25.72 | — | — | — | |
| 69 | VMBS | 0.33% | 7,884 | $370K | $46.95 | — | — | — | |
| 70 | COST | 0.32% | 353 | $352K | $996.43 | — | — | — | |
| 71 | PKW | 0.31% | 2,664 | $350K | $131.25 | — | — | — | |
| 72 | IWR | 0.31% | 3,500 | $340K | $97.23 | — | — | — | |
| 73 | SPIB | 0.30% | 10,022 | $336K | $33.54 | — | — | — | |
| 74 | MCD | 0.29% | 1,044 | $325K | $310.86 | — | — | — | |
| 75 | DFUS | 0.29% | 4,573 | $324K | $70.91 | — | — | — | |
| 76 | NBB | 0.28% | 20,124 | $315K | $15.66 | — | — | — | |
| 77 | PY | 0.28% | 5,973 | $308K | $51.49 | — | — | — | |
| 78 | VGSH | 0.27% | 5,168 | $303K | $58.54 | — | — | — | |
| 79 | VLU | 0.27% | 1,400 | $301K | $214.98 | — | — | — | |
| 80 | GOOG | 0.26% | 1,026 | $294K | $286.85 | — | — | — | |
| 81 | IOO | 0.26% | 2,399 | $290K | $120.97 | — | — | — | |
| 82 | TSM | 0.25% | 825 | $279K | $337.95 | — | — | — | |
| 83 | SCHE | 0.24% | 8,150 | $269K | $32.95 | — | — | — | |
| 84 | VCIT | 0.24% | 3,160 | $261K | $82.75 | — | — | — | |
| 85 | GBAB | 0.23% | 17,543 | $254K | $14.50 | — | — | — | |
| 86 | AMGN | 0.22% | 694 | $244K | $351.85 | — | — | — | |
| 87 | AVGO | 0.21% | 770 | $238K | $309.45 | — | — | — | |
| 88 | GWX | 0.21% | 5,553 | $235K | $42.23 | — | — | — | |
| 89 | VOE | 0.19% | 1,168 | $215K | $184.30 | — | — | — | |
| 90 | SPAB | 0.19% | 8,358 | $214K | $25.62 | — | — | — | |
| 91 | CVX | 0.19% | 1,025 | $212K | $206.90 | — | — | — | |
| 92 | JNJ | 0.19% | 857 | $210K | $244.56 | — | — | — | |
| 93 | META | 0.19% | 366 | $209K | $572.31 | — | — | — | |
| 94 | VWO | 0.19% | 3,804 | $206K | $54.04 | — | — | — | |
| 95 | IBIT | 0.18% | 5,321 | $204K | $38.42 | — | — | — | |
| 96 | IVW | 0.18% | 1,777 | $201K | $113.10 | — | — | — | |
| 97 | VCSH | 0.18% | 2,527 | $200K | $79.27 | — | — | — | |
| 98 | BHK | 0.17% | 21,048 | $193K | $9.16 | — | — | — | |
| 99 | IGR | 0.12% | 29,386 | $129K | $4.39 | — | — | — |