Integrity Wealth Partners
WALNUT CREEK, CAfiles as Integrity Wealth Partners, LLC
$111m in 99 US stocks at the end of 31 March 2026. The top 10 are 46.7% of the money.
Value
$111m
Stocks
99
Top 10 share
46.7%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- J P Morgan Exchange Traded FJEPI
- Share
- 8.4%
- Value
- $9m
- Shares
- 164,789
- Dimensional ETF TrustDFAC
- Share
- 7.2%
- Value
- $8m
- Shares
- 205,241
- AppleAAPL
- Share
- 6.5%
- Value
- $7m
- Shares
- 28,363
- Neos ETF TrustSPYI
- Share
- 5.0%
- Value
- $6m
- Shares
- 113,495
- J P Morgan Exchange Traded FJEPQ
- Share
- 4.4%
- Value
- $5m
- Shares
- 89,005
- First TR Exchange Traded FDFTHI
- Share
- 4.3%
- Value
- $5m
- Shares
- 205,814
- Ishares TRTLT
- Share
- 3.3%
- Value
- $4m
- Shares
- 42,876
- PIMCO Dynamic Income Opportunities FundPDO
- Share
- 2.7%
- Value
- $3m
- Shares
- 233,197
- Listed FDS TRMAGS
- Share
- 2.5%
- Value
- $3m
- Shares
- 47,340
- Vanguard Index FDSVTI
- Share
- 2.3%
- Value
- $3m
- Shares
- 8,094
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.1%
- Value
- $2m
- Shares
- 3,534
- Neos ETF TrustIAUI
- Share
- 1.8%
- Value
- $2m
- Shares
- 34,756
- Ishares TRQUAL
- Share
- 1.7%
- Value
- $2m
- Shares
- 10,096
- MicrosoftMSFT
- Share
- 1.5%
- Value
- $2m
- Shares
- 4,548
- Tidal Trust IGRNY
- Share
- 1.3%
- Value
- $1m
- Shares
- 61,758
- Spdr Index SHS FDSSPDW
- Share
- 1.3%
- Value
- $1m
- Shares
- 31,664
- Ssga Active TRXLSR
- Share
- 1.3%
- Value
- $1m
- Shares
- 24,756
- Ishares TRACWI
- Share
- 1.3%
- Value
- $1m
- Shares
- 10,130
- Spdr Series TrustSPYG
- Share
- 1.2%
- Value
- $1m
- Shares
- 14,105
- Lam ResearchLRCX
- Share
- 1.2%
- Value
- $1m
- Shares
- 6,324
- Zacks TrustZECP
- Share
- 1.2%
- Value
- $1m
- Shares
- 39,798
- Schwab Strategic TRSCHG
- Share
- 1.2%
- Value
- $1m
- Shares
- 43,864
- OracleORCL
- Share
- 1.1%
- Value
- $1m
- Shares
- 8,489
- Ishares TRIQLT
- Share
- 1.1%
- Value
- $1m
- Shares
- 26,761
- T Rowe Price Exchange-TradedTTEQ
- Share
- 1.1%
- Value
- $1m
- Shares
- 40,067
- Nuveen California Quality Municipal Income FundNAC
- Share
- 1.0%
- Value
- $1m
- Shares
- 95,930
- Spdr Index SHS FDSSPEM
- Share
- 1.0%
- Value
- $1m
- Shares
- 23,805
- Ishares TRIWF
- Share
- 1.0%
- Value
- $1m
- Shares
- 2,578
- Vanguard Tax-Managed FDSVEA
- Share
- 0.9%
- Value
- $1m
- Shares
- 16,455
- Neos ETF TrustBTCI
- Share
- 0.9%
- Value
- $992,312
- Shares
- 30,272
- Ishares TRIJR
- Share
- 0.8%
- Value
- $940,930
- Shares
- 7,569
- Ishares TRIMCG
- Share
- 0.8%
- Value
- $923,182
- Shares
- 11,720
- Ishares TRAGG
- Share
- 0.8%
- Value
- $857,395
- Shares
- 8,637
- IntelINTC
- Share
- 0.8%
- Value
- $844,030
- Shares
- 19,126
- NvidiaNVDA
- Share
- 0.8%
- Value
- $839,273
- Shares
- 4,812
- Nuveen AMT Free Qlty MUNXNEAX
- Share
- 0.7%
- Value
- $824,128
- Shares
- 73,386
- VisaV
- Share
- 0.7%
- Value
- $812,431
- Shares
- 2,688
- Vanguard Index FDSVO
- Share
- 0.7%
- Value
- $806,770
- Shares
- 2,809
- Spdr Series TrustSPYM
- Share
- 0.7%
- Value
- $804,883
- Shares
- 10,516
- IsharesURTH
- Share
- 0.7%
- Value
- $792,558
- Shares
- 4,403
- First TR Exchange-Traded FDFTCS
- Share
- 0.7%
- Value
- $787,448
- Shares
- 8,489
- Spdr Gold TRGLD
- Share
- 0.7%
- Value
- $764,625
- Shares
- 1,777
- AlphabetGOOGL
- Share
- 0.7%
- Value
- $753,913
- Shares
- 2,622
- BlackRock Taxable Municipal Bond TrustBBN
- Share
- 0.6%
- Value
- $717,059
- Shares
- 44,345
- Grayscale Ethereum StakingETH
- Share
- 0.6%
- Value
- $706,722
- Shares
- 35,290
- Schwab Strategic TRSCHD
- Share
- 0.6%
- Value
- $668,971
- Shares
- 21,805
- IsharesACWV
- Share
- 0.6%
- Value
- $657,366
- Shares
- 5,501
- NXG NextGen Infrastructure Income FundNXG
- Share
- 0.5%
- Value
- $578,723
- Shares
- 10,536
- BlackRock Municipal 2030 Target Term TrustBTT
- Share
- 0.5%
- Value
- $564,935
- Shares
- 24,887
- Zacks TrustSMIZ
- Share
- 0.5%
- Value
- $555,012
- Shares
- 14,972
- Ishares TRUSMV
- Share
- 0.5%
- Value
- $516,963
- Shares
- 5,574
- Zacks TrustQUIZ
- Share
- 0.5%
- Value
- $508,735
- Shares
- 18,870
- Monster BeverageMNST
- Share
- 0.4%
- Value
- $478,236
- Shares
- 6,600
- Spdr Series TrustSPMD
- Share
- 0.4%
- Value
- $470,387
- Shares
- 7,943
- Uber TechnologiesUBER
- Share
- 0.4%
- Value
- $465,747
- Shares
- 6,475
- Ishares TRIVV
- Share
- 0.4%
- Value
- $452,740
- Shares
- 693
- Ishares TRIJH
- Share
- 0.4%
- Value
- $432,530
- Shares
- 6,405
- Amazon.comAMZN
- Share
- 0.4%
- Value
- $431,535
- Shares
- 2,072
- Spdr Series TrustSPYV
- Share
- 0.4%
- Value
- $428,749
- Shares
- 7,578
- Fidelity Covington TrustFVAL
- Share
- 0.4%
- Value
- $419,356
- Shares
- 6,043
- Goldman Sachs GroupGS
- Share
- 0.4%
- Value
- $411,330
- Shares
- 486
- Spdr Series TrustLGLV
- Share
- 0.4%
- Value
- $403,102
- Shares
- 2,263
- Advanced Micro DevicesAMD
- Share
- 0.4%
- Value
- $402,385
- Shares
- 1,978
- ServiceNowNOW
- Share
- 0.4%
- Value
- $398,754
- Shares
- 3,814
- Spdr Series TrustSPSM
- Share
- 0.4%
- Value
- $397,024
- Shares
- 8,224
- Blackrock ETF TrustDYNF
- Share
- 0.4%
- Value
- $395,042
- Shares
- 6,790
- Vanguard Index FDSVXF
- Share
- 0.4%
- Value
- $392,966
- Shares
- 1,909
- Ssga Active TRFISR
- Share
- 0.3%
- Value
- $382,997
- Shares
- 14,891
- Vanguard Scottsdale FDSVMBS
- Share
- 0.3%
- Value
- $370,154
- Shares
- 7,884
- Costco WholesaleCOST
- Share
- 0.3%
- Value
- $351,740
- Shares
- 353
- Invesco Exchange Traded FD TPKW
- Share
- 0.3%
- Value
- $349,648
- Shares
- 2,664
- Ishares TRIWR
- Share
- 0.3%
- Value
- $340,305
- Shares
- 3,500
- Spdr Series TrustSPIB
- Share
- 0.3%
- Value
- $336,138
- Shares
- 10,022
- McDonald'sMCD
- Share
- 0.3%
- Value
- $324,539
- Shares
- 1,044
- Dimensional ETF TrustDFUS
- Share
- 0.3%
- Value
- $324,271
- Shares
- 4,573
- Nuveen Taxable Municipal Income FundNBB
- Share
- 0.3%
- Value
- $315,139
- Shares
- 20,124
- Principal Exchange Traded FDPY
- Share
- 0.3%
- Value
- $307,549
- Shares
- 5,973
- Vanguard Scottsdale FDSVGSH
- Share
- 0.3%
- Value
- $302,535
- Shares
- 5,168
- Spdr Series TrustVLU
- Share
- 0.3%
- Value
- $300,967
- Shares
- 1,400
- AlphabetGOOG
- Share
- 0.3%
- Value
- $294,313
- Shares
- 1,026
- Ishares TRIOO
- Share
- 0.3%
- Value
- $290,207
- Shares
- 2,399
- Taiwan Semiconductor ManufacturingTSM
- Share
- 0.3%
- Value
- $278,809
- Shares
- 825
- Schwab Strategic TRSCHE
- Share
- 0.2%
- Value
- $268,543
- Shares
- 8,150
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $261,490
- Shares
- 3,160
- Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB
- Share
- 0.2%
- Value
- $254,374
- Shares
- 17,543
- AmgenAMGN
- Share
- 0.2%
- Value
- $244,184
- Shares
- 694
- BroadcomAVGO
- Share
- 0.2%
- Value
- $238,273
- Shares
- 770
- Spdr Index SHS FDSGWX
- Share
- 0.2%
- Value
- $234,507
- Shares
- 5,553
- Vanguard Index FDSVOE
- Share
- 0.2%
- Value
- $215,262
- Shares
- 1,168
- Spdr Series TrustSPAB
- Share
- 0.2%
- Value
- $214,132
- Shares
- 8,358
- ChevronCVX
- Share
- 0.2%
- Value
- $212,068
- Shares
- 1,025
- Johnson & JohnsonJNJ
- Share
- 0.2%
- Value
- $209,591
- Shares
- 857
- Meta PlatformsMETA
- Share
- 0.2%
- Value
- $209,467
- Shares
- 366
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $205,579
- Shares
- 3,804
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.2%
- Value
- $204,432
- Shares
- 5,321
- Ishares TRIVW
- Share
- 0.2%
- Value
- $200,982
- Shares
- 1,777
- Vanguard Scottsdale FDSVCSH
- Share
- 0.2%
- Value
- $200,315
- Shares
- 2,527
- Blackrock Core Bond TrustBHK
- Share
- 0.2%
- Value
- $192,800
- Shares
- 21,048
- Cbre GBL Real Estate INC FD
- Share
- 0.1%
- Value
- $129,003
- Shares
- 29,386
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| J P Morgan Exchange Traded FJEPI | 8.4% | $9m | 164,789 | |
| Dimensional ETF TrustDFAC | 7.2% | $8m | 205,241 | |
| AppleAAPL | 6.5% | $7m | 28,363 | |
| Neos ETF TrustSPYI | 5.0% | $6m | 113,495 | |
| J P Morgan Exchange Traded FJEPQ | 4.4% | $5m | 89,005 | |
| First TR Exchange Traded FDFTHI | 4.3% | $5m | 205,814 | |
| Ishares TRTLT | 3.3% | $4m | 42,876 | |
| PIMCO Dynamic Income Opportunities FundPDO | 2.7% | $3m | 233,197 | |
| Listed FDS TRMAGS | 2.5% | $3m | 47,340 | |
| Vanguard Index FDSVTI | 2.3% | $3m | 8,094 | |
| State STR Spdr S&P 500 ETF TSPY | 2.1% | $2m | 3,534 | |
| Neos ETF TrustIAUI | 1.8% | $2m | 34,756 | |
| Ishares TRQUAL | 1.7% | $2m | 10,096 | |
| MicrosoftMSFT | 1.5% | $2m | 4,548 | |
| Tidal Trust IGRNY | 1.3% | $1m | 61,758 | |
| Spdr Index SHS FDSSPDW | 1.3% | $1m | 31,664 | |
| Ssga Active TRXLSR | 1.3% | $1m | 24,756 | |
| Ishares TRACWI | 1.3% | $1m | 10,130 | |
| Spdr Series TrustSPYG | 1.2% | $1m | 14,105 | |
| Lam ResearchLRCX | 1.2% | $1m | 6,324 | |
| Zacks TrustZECP | 1.2% | $1m | 39,798 | |
| Schwab Strategic TRSCHG | 1.2% | $1m | 43,864 | |
| OracleORCL | 1.1% | $1m | 8,489 | |
| Ishares TRIQLT | 1.1% | $1m | 26,761 | |
| T Rowe Price Exchange-TradedTTEQ | 1.1% | $1m | 40,067 | |
| Nuveen California Quality Municipal Income FundNAC | 1.0% | $1m | 95,930 | |
| Spdr Index SHS FDSSPEM | 1.0% | $1m | 23,805 | |
| Ishares TRIWF | 1.0% | $1m | 2,578 | |
| Vanguard Tax-Managed FDSVEA | 0.9% | $1m | 16,455 | |
| Neos ETF TrustBTCI | 0.9% | $992,312 | 30,272 | |
| Ishares TRIJR | 0.8% | $940,930 | 7,569 | |
| Ishares TRIMCG | 0.8% | $923,182 | 11,720 | |
| Ishares TRAGG | 0.8% | $857,395 | 8,637 | |
| IntelINTC | 0.8% | $844,030 | 19,126 | |
| NvidiaNVDA | 0.8% | $839,273 | 4,812 | |
| Nuveen AMT Free Qlty MUNXNEAX | 0.7% | $824,128 | 73,386 | |
| VisaV | 0.7% | $812,431 | 2,688 | |
| Vanguard Index FDSVO | 0.7% | $806,770 | 2,809 | |
| Spdr Series TrustSPYM | 0.7% | $804,883 | 10,516 | |
| IsharesURTH | 0.7% | $792,558 | 4,403 | |
| First TR Exchange-Traded FDFTCS | 0.7% | $787,448 | 8,489 | |
| Spdr Gold TRGLD | 0.7% | $764,625 | 1,777 | |
| AlphabetGOOGL | 0.7% | $753,913 | 2,622 | |
| BlackRock Taxable Municipal Bond TrustBBN | 0.6% | $717,059 | 44,345 | |
| Grayscale Ethereum StakingETH | 0.6% | $706,722 | 35,290 | |
| Schwab Strategic TRSCHD | 0.6% | $668,971 | 21,805 | |
| IsharesACWV | 0.6% | $657,366 | 5,501 | |
| NXG NextGen Infrastructure Income FundNXG | 0.5% | $578,723 | 10,536 | |
| BlackRock Municipal 2030 Target Term TrustBTT | 0.5% | $564,935 | 24,887 | |
| Zacks TrustSMIZ | 0.5% | $555,012 | 14,972 | |
| Ishares TRUSMV | 0.5% | $516,963 | 5,574 | |
| Zacks TrustQUIZ | 0.5% | $508,735 | 18,870 | |
| Monster BeverageMNST | 0.4% | $478,236 | 6,600 | |
| Spdr Series TrustSPMD | 0.4% | $470,387 | 7,943 | |
| Uber TechnologiesUBER | 0.4% | $465,747 | 6,475 | |
| Ishares TRIVV | 0.4% | $452,740 | 693 | |
| Ishares TRIJH | 0.4% | $432,530 | 6,405 | |
| Amazon.comAMZN | 0.4% | $431,535 | 2,072 | |
| Spdr Series TrustSPYV | 0.4% | $428,749 | 7,578 | |
| Fidelity Covington TrustFVAL | 0.4% | $419,356 | 6,043 | |
| Goldman Sachs GroupGS | 0.4% | $411,330 | 486 | |
| Spdr Series TrustLGLV | 0.4% | $403,102 | 2,263 | |
| Advanced Micro DevicesAMD | 0.4% | $402,385 | 1,978 | |
| ServiceNowNOW | 0.4% | $398,754 | 3,814 | |
| Spdr Series TrustSPSM | 0.4% | $397,024 | 8,224 | |
| Blackrock ETF TrustDYNF | 0.4% | $395,042 | 6,790 | |
| Vanguard Index FDSVXF | 0.4% | $392,966 | 1,909 | |
| Ssga Active TRFISR | 0.3% | $382,997 | 14,891 | |
| Vanguard Scottsdale FDSVMBS | 0.3% | $370,154 | 7,884 | |
| Costco WholesaleCOST | 0.3% | $351,740 | 353 | |
| Invesco Exchange Traded FD TPKW | 0.3% | $349,648 | 2,664 | |
| Ishares TRIWR | 0.3% | $340,305 | 3,500 | |
| Spdr Series TrustSPIB | 0.3% | $336,138 | 10,022 | |
| McDonald'sMCD | 0.3% | $324,539 | 1,044 | |
| Dimensional ETF TrustDFUS | 0.3% | $324,271 | 4,573 | |
| Nuveen Taxable Municipal Income FundNBB | 0.3% | $315,139 | 20,124 | |
| Principal Exchange Traded FDPY | 0.3% | $307,549 | 5,973 | |
| Vanguard Scottsdale FDSVGSH | 0.3% | $302,535 | 5,168 | |
| Spdr Series TrustVLU | 0.3% | $300,967 | 1,400 | |
| AlphabetGOOG | 0.3% | $294,313 | 1,026 | |
| Ishares TRIOO | 0.3% | $290,207 | 2,399 | |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $278,809 | 825 | |
| Schwab Strategic TRSCHE | 0.2% | $268,543 | 8,150 | |
| Vanguard Scottsdale FDSVCIT | 0.2% | $261,490 | 3,160 | |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB | 0.2% | $254,374 | 17,543 | |
| AmgenAMGN | 0.2% | $244,184 | 694 | |
| BroadcomAVGO | 0.2% | $238,273 | 770 | |
| Spdr Index SHS FDSGWX | 0.2% | $234,507 | 5,553 | |
| Vanguard Index FDSVOE | 0.2% | $215,262 | 1,168 | |
| Spdr Series TrustSPAB | 0.2% | $214,132 | 8,358 | |
| ChevronCVX | 0.2% | $212,068 | 1,025 | |
| Johnson & JohnsonJNJ | 0.2% | $209,591 | 857 | |
| Meta PlatformsMETA | 0.2% | $209,467 | 366 | |
| Vanguard Intl Equity Index FVWO | 0.2% | $205,579 | 3,804 | |
| Ishares Bitcoin Trust ETFIBIT | 0.2% | $204,432 | 5,321 | |
| Ishares TRIVW | 0.2% | $200,982 | 1,777 | |
| Vanguard Scottsdale FDSVCSH | 0.2% | $200,315 | 2,527 | |
| Blackrock Core Bond TrustBHK | 0.2% | $192,800 | 21,048 | |
| Cbre GBL Real Estate INC FD | 0.1% | $129,003 | 29,386 |
Over time and by industry
Value over time
Mar '26
Where the money is
Technology13.0%
Media & telecom1.1%
Financial services1.1%
Everyday goods0.7%
Retail & consumer0.7%
Industrials0.4%
Health care0.4%
Energy0.2%
Other82.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.