Integrity Wealth Partners, LLC
CIK 2121884 · Wyświetl na SEC EDGAR ↗
- Wartość portfela
- $111.1M
- Pozycje
- 99
- Na dzień
- 31 marca 2026 Dane na dzień Q1 2026
#8 188 z 9 443 według wartości 13F · top 86.7%
- Waga 10 największych pozycji
- 46,67%
- Waga 25 największych pozycji
- 67,10%
- Pozycje powyżej 1%
- 27
- Efektywna liczba pozycji
- 32,7
Na podstawie wyłącznie posiadanych akcji długich z 13F (gotówka, obligacje, pozycje krótkie nieujawnione)
- Nowe pozycje
- 99
- Zwiększone
- 0
- Zmniejszony
- 0
- Zamknięty
- 0
Na tej stronie
Podział według sektorów
Technology
13,0%
Financial Services
1,1%
Communication Services
1,1%
Retail
0,7%
Consumer Staples
0,4%
Industrials
0,4%
Healthcare
0,4%
Consumer Discretionary
0,3%
Energy
0,2%
Inne/Nieprzypisane
82,3%
Pełne portfolio 99 pozycje
| Typ | Seria | Trend 8 kwartałów | |||||
|---|---|---|---|---|---|---|---|
| JEPI | $9 340 247 | 8,41% | 164 789 | Na wzrost ×1 | |||
| DFAC | $7 975 658 | 7,18% | 205 241 | Na wzrost ×1 | |||
| AAPL Apple Inc. - Common Stock | $7 198 237 | 6,48% | 28 363 | Na wzrost ×1 | |||
| SPYI | $5 603 270 | 5,04% | 113 495 | Na wzrost ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4 941 576 | 4,45% | 89 005 | Na wzrost ×1 | |||
| FTHI First Trust BuyWrite Income ETF | $4 723 434 | 4,25% | 205 814 | Na wzrost ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $3 716 879 | 3,35% | 42 876 | Na wzrost ×1 | |||
| PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest | $3 015 237 | 2,71% | 233 197 | Na wzrost ×1 | |||
| MAGS | $2 742 877 | 2,47% | 47 340 | Na wzrost ×1 | |||
| VTI | $2 596 485 | 2,34% | 8 094 | Na wzrost ×1 | |||
| SPY SPY | $2 298 019 | 2,07% | 3 534 | Na wzrost ×1 | |||
| IAUI | $1 976 579 | 1,78% | 34 756 | Na wzrost ×1 | |||
| QUAL | $1 936 600 | 1,74% | 10 096 | Na wzrost ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1 683 582 | 1,52% | 4 548 | Na wzrost ×1 | |||
| GRNY | $1 474 163 | 1,33% | 61 758 | Na wzrost ×1 | |||
| SPDW | $1 445 389 | 1,30% | 31 664 | Na wzrost ×1 | |||
| XLSR | $1 429 404 | 1,29% | 24 756 | Na wzrost ×1 | |||
| ACWI iShares MSCI ACWI ETF | $1 401 719 | 1,26% | 10 130 | Na wzrost ×1 | |||
| SPYG | $1 381 047 | 1,24% | 14 105 | Na wzrost ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $1 351 270 | 1,22% | 6 324 | Na wzrost ×1 | |||
| ZECP | $1 346 366 | 1,21% | 39 798 | Na wzrost ×1 | |||
| SCHG | $1 277 757 | 1,15% | 43 864 | Na wzrost ×1 | |||
| ORCL Oracle Corporation Common Stock | $1 248 817 | 1,12% | 8 489 | Na wzrost ×1 | |||
| IQLT | $1 237 183 | 1,11% | 26 761 | Na wzrost ×1 | |||
| TTEQ T. Rowe Price Technology ETF | $1 212 303 | 1,09% | 40 067 | Na wzrost ×1 | |||
| NAC Nuveen California Quality Municipal Income Fund | $1 117 585 | 1,01% | 95 930 | Na wzrost ×1 | |||
| SPEM | $1 116 676 | 1,01% | 23 805 | Na wzrost ×1 | |||
| IWF | $1 099 420 | 0,99% | 2 578 | Na wzrost ×1 | |||
| VEA | $1 054 460 | 0,95% | 16 455 | Na wzrost ×1 | |||
| BTCI | $992 312 | 0,89% | 30 272 | Na wzrost ×1 | |||
| IJR | $940 930 | 0,85% | 7 569 | Na wzrost ×1 | |||
| IMCG | $923 182 | 0,83% | 11 720 | Na wzrost ×1 | |||
| AGG | $857 395 | 0,77% | 8 637 | Na wzrost ×1 | |||
| INTC Intel Corporation - Common Stock | $844 030 | 0,76% | 19 126 | Na wzrost ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $839 273 | 0,76% | 4 812 | Na wzrost ×1 | |||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $824 128 | 0,74% | 73 386 | Na wzrost ×1 | |||
| V Visa Inc. | $812 431 | 0,73% | 2 688 | Na wzrost ×1 | |||
| VO | $806 770 | 0,73% | 2 809 | Na wzrost ×1 | |||
| SPYM | $804 883 | 0,72% | 10 516 | Na wzrost ×1 | |||
| URTH | $792 558 | 0,71% | 4 403 | Na wzrost ×1 | |||
| FTCS First Trust Capital Strength ETF | $787 448 | 0,71% | 8 489 | Na wzrost ×1 | |||
| GLD | $764 625 | 0,69% | 1 777 | Na wzrost ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $753 913 | 0,68% | 2 622 | Na wzrost ×1 | |||
| BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | $717 059 | 0,65% | 44 345 | Na wzrost ×1 | |||
| ETH | $706 722 | 0,64% | 35 290 | Na wzrost ×1 | |||
| SCHD | $668 971 | 0,60% | 21 805 | Na wzrost ×1 | |||
| ACWV | $657 366 | 0,59% | 5 501 | Na wzrost ×1 | |||
| NXG NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest | $578 723 | 0,52% | 10 536 | Na wzrost ×1 | |||
| BTT BlackRock Municipal 2030 Target Term Trust | $564 935 | 0,51% | 24 887 | Na wzrost ×1 | |||
| SMIZ | $555 012 | 0,50% | 14 972 | Na wzrost ×1 | |||
| USMV | $516 963 | 0,47% | 5 574 | Na wzrost ×1 | |||
| QUIZ | $508 735 | 0,46% | 18 870 | Na wzrost ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $478 236 | 0,43% | 6 600 | Na wzrost ×1 | |||
| SPMD | $470 387 | 0,42% | 7 943 | Na wzrost ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $465 747 | 0,42% | 6 475 | Na wzrost ×1 | |||
| IVV | $452 740 | 0,41% | 693 | Na wzrost ×1 | |||
| IJH | $432 530 | 0,39% | 6 405 | Na wzrost ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $431 535 | 0,39% | 2 072 | Na wzrost ×1 | |||
| SPYV | $428 749 | 0,39% | 7 578 | Na wzrost ×1 | |||
| FVAL | $419 356 | 0,38% | 6 043 | Na wzrost ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $411 330 | 0,37% | 486 | Na wzrost ×1 | |||
| LGLV | $403 102 | 0,36% | 2 263 | Na wzrost ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $402 385 | 0,36% | 1 978 | Na wzrost ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $398 754 | 0,36% | 3 814 | Na wzrost ×1 | |||
| SPSM | $397 024 | 0,36% | 8 224 | Na wzrost ×1 | |||
| DYNF | $395 042 | 0,36% | 6 790 | Na wzrost ×1 | |||
| VXF | $392 966 | 0,35% | 1 909 | Na wzrost ×1 | |||
| FISR | $382 997 | 0,34% | 14 891 | Na wzrost ×1 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $370 154 | 0,33% | 7 884 | Na wzrost ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $351 740 | 0,32% | 353 | Na wzrost ×1 | |||
| PKW Invesco BuyBack Achievers ETF | $349 648 | 0,31% | 2 664 | Na wzrost ×1 | |||
| IWR | $340 305 | 0,31% | 3 500 | Na wzrost ×1 | |||
| SPIB | $336 138 | 0,30% | 10 022 | Na wzrost ×1 | |||
| MCD McDonald's Corporation Common Stock | $324 539 | 0,29% | 1 044 | Na wzrost ×1 | |||
| DFUS | $324 271 | 0,29% | 4 573 | Na wzrost ×1 | |||
| NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest | $315 139 | 0,28% | 20 124 | Na wzrost ×1 | |||
| PY Principal Value ETF | $307 549 | 0,28% | 5 973 | Na wzrost ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $302 535 | 0,27% | 5 168 | Na wzrost ×1 | |||
| VLU | $300 967 | 0,27% | 1 400 | Na wzrost ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $294 313 | 0,26% | 1 026 | Na wzrost ×1 | |||
| IOO | $290 207 | 0,26% | 2 399 | Na wzrost ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $278 809 | 0,25% | 825 | Na wzrost ×1 | |||
| SCHE | $268 543 | 0,24% | 8 150 | Na wzrost ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $261 490 | 0,24% | 3 160 | Na wzrost ×1 | |||
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest | $254 374 | 0,23% | 17 543 | Na wzrost ×1 | |||
| AMGN Amgen Inc. - Common Stock | $244 184 | 0,22% | 694 | Na wzrost ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $238 273 | 0,21% | 770 | Na wzrost ×1 | |||
| GWX | $234 507 | 0,21% | 5 553 | Na wzrost ×1 | |||
| VOE | $215 262 | 0,19% | 1 168 | Na wzrost ×1 | |||
| SPAB | $214 132 | 0,19% | 8 358 | Na wzrost ×1 | |||
| CVX Chevron Corporation Common Stock | $212 068 | 0,19% | 1 025 | Na wzrost ×1 | |||
| JNJ Johnson & Johnson Common Stock | $209 591 | 0,19% | 857 | Na wzrost ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $209 467 | 0,19% | 366 | Na wzrost ×1 | |||
| VWO | $205 579 | 0,19% | 3 804 | Na wzrost ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $204 432 | 0,18% | 5 321 | Na wzrost ×1 | |||
| IVW | $200 982 | 0,18% | 1 777 | Na wzrost ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $200 315 | 0,18% | 2 527 | Na wzrost ×1 | |||
| BHK Blackrock Core Bond Trust | $192 800 | 0,17% | 21 048 | Na wzrost ×1 | |||
| IGR CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest | $129 003 | 0,12% | 29 386 | Na wzrost ×1 | |||
| Brak wyników | |||||||
Największe nowe pozycje
Nowe pozycje otwarte w tym kwartale, od największych.
| Papier wartościowy | Wartość | Akcje | % portfela |
|---|---|---|---|
| JEPI | $9 340 247 | 164 789 | 8,41% |
| DFAC | $7 975 658 | 205 241 | 7,18% |
| AAPL | $7 198 237 | 28 363 | 6,48% |
| SPYI | $5 603 270 | 113 495 | 5,04% |
| JEPQ | $4 941 576 | 89 005 | 4,45% |
| FTHI | $4 723 434 | 205 814 | 4,25% |
| TLT | $3 716 879 | 42 876 | 3,35% |
| PDO | $3 015 237 | 233 197 | 2,71% |
| MAGS | $2 742 877 | 47 340 | 2,47% |
| VTI | $2 596 485 | 8 094 | 2,34% |
| SPY | $2 298 019 | 3 534 | 2,07% |
| IAUI | $1 976 579 | 34 756 | 1,78% |
| QUAL | $1 936 600 | 10 096 | 1,74% |
| MSFT | $1 683 582 | 4 548 | 1,52% |
| GRNY | $1 474 163 | 61 758 | 1,33% |