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13F holdings · Q3 2026

Integrity Wealth Partners

Walnut Creek, CA · files as Integrity Wealth Partners, LLC
Holdings as of Sep 30, 2026Filed Oct 14, 2026Next filing due Feb 15, 2027CIK 2121884

Integrity Wealth Partners reported 103 stocks worth $129M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are JEPI (7.8%), AAPL (7.3%) and Dimensional ETF Trust (6.8%). Compared with Q1 2026, the fund opened new positions in RDVY, SPCX and DBA, added to JEPI, AAPL and SPYI, trimmed VTI, MSFT and TLT and sold out of UBER.

Reported value$129M+16.2% vs last quarter
Stocks held1036 new · 2 sold out
Top 5 weight32.5%spread out
Turnover13%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 2 qtrsHeld
1
JEPI
J P Morgan Exchange Traded F
$10.1M7.8%180K+15K (+9%)2 of 2
2
AAPL
Apple Inc
$9.5M7.3%28K+80 (+0%)2 of 2
3
DIMENSIONAL ETF TRUST
$8.8M6.8%199K−6,669 (−3%)2 of 2
4
SPYI
Neos ETF Trust
$7M5.4%132K+18K (+16%)2 of 2
5
JEPQ
J P Morgan Exchange Traded F
$6.5M5.0%106K+17K (+19%)2 of 2
6
FTHI
First TR Exchange Traded FD
$6M4.6%254K+48K (+23%)2 of 2
7
PDO
Pimco Dynamic Income Oprnts FD Com Ben Shs
$3.5M2.7%293K+59K (+25%)2 of 2
8
MAGS
Roundhill Magnificent Seven ETF
$3.5M2.7%48K+907 (+2%)2 of 2
9
SPY
Spdr S&P 500 ETF TR
$2.9M2.3%3,825+291 (+8%)2 of 2
10
VTI
Vanguard Total Stock Market ETF
$2.8M2.1%7,371−723 (−9%)2 of 2
🔒 93 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q3 2026
StockValue last quarterShares sold
UBER
Uber Technologies Inc
$466K6,475
CBRE GBL REAL ESTATE INC FD
$129K29K

Reported value

last 2 quarters
$111MQ1 '26
$129MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 14, 202613F-HRQ3 2026SEC filing ↗

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Integrity Wealth Partners 13F FAQ

What does Integrity Wealth Partners own?

Integrity Wealth Partners reported 103 stocks worth $129M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are JEPI (7.8%), AAPL (7.3%) and Dimensional ETF Trust (6.8%). The table above lists every position in the filing (the top 10 without an account).

What did Integrity Wealth Partners buy and sell in Q3 2026?

Compared with Q1 2026: 6 new positions, 43 added to, 45 trimmed and 2 sold out. New positions include RDVY, SPCX and DBA. It sold all of UBER.

When will Integrity Wealth Partners file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Integrity Wealth Partners's portfolio worth?

The Q3 2026 filing reports $129M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.