Institutional Fund
Integrity Wealth Partners, LLC
Walnut Creek, CACIK 21218841 filings on record
Portfolio Value
$111.10M
Q1 2026
Holdings
99
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F8.4%
- Dimensional ETF Trust7.2%
- Apple Inc6.5%
- Neos ETF Trust5.0%
- J P Morgan Exchange Traded F4.4%
- First Tr Exchange Traded Fd4.3%
- Other64.2%
Portfolio Holdings
99 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 164.8K | $9.34M | 8.4% | +164.8K | First Filing |
| 2 | Dimensional ETF Trust | 205.2K | $7.98M | 7.2% | +205.2K | First Filing |
| 3 | Apple Inc | 28.4K | $7.20M | 6.5% | +28.4K | First Filing |
| 4 | Neos ETF Trust | 113.5K | $5.60M | 5.0% | +113.5K | First Filing |
| 5 | J P Morgan Exchange Traded F | 89.0K | $4.94M | 4.4% | +89.0K | First Filing |
| 6 | First Tr Exchange Traded Fd | 205.8K | $4.72M | 4.3% | +205.8K | First Filing |
| 7 | Ishares Tr | 42.9K | $3.72M | 3.3% | +42.9K | First Filing |
| 8 | Pimco Dynamic Income Oprnts | 233.2K | $3.02M | 2.7% | +233.2K | First Filing |
| 9 | Listed Fds Tr | 47.3K | $2.74M | 2.5% | +47.3K | First Filing |
| 10 | Vanguard Index Fds | 8.1K | $2.60M | 2.3% | +8.1K | First Filing |
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