Integrity Wealth Partners, LLC
CIK 2121884 · Ver em SEC EDGAR ↗
- Valor do portfólio
- $111.1M
- Posições
- 99
- Em
- 31 de Março de 2026 Dados em Q1 2026
#8.188 de 9.443 por valor 13F · top 86.7%
- Peso das 10 principais posições
- 46,67%
- Peso das 25 principais posições
- 67,10%
- Posições acima de 1%
- 27
- Número efetivo de posições
- 32,7
Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)
- Novas posições
- 99
- Aumentou
- 0
- Diminuído
- 0
- Fechado
- 0
Nesta página
Distribuição setorial
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%
Outros/Não mapeado
82,3%
Portfólio completo 99 posições
| Tipo | Sequência | Tendência de 8T | |||||
|---|---|---|---|---|---|---|---|
| JEPI | $9.340.247 | 8,41% | 164.789 | Alta ×1 | |||
| DFAC | $7.975.658 | 7,18% | 205.241 | Alta ×1 | |||
| AAPL Apple Inc. - Common Stock | $7.198.237 | 6,48% | 28.363 | Alta ×1 | |||
| SPYI | $5.603.270 | 5,04% | 113.495 | Alta ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4.941.576 | 4,45% | 89.005 | Alta ×1 | |||
| FTHI First Trust BuyWrite Income ETF | $4.723.434 | 4,25% | 205.814 | Alta ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $3.716.879 | 3,35% | 42.876 | Alta ×1 | |||
| PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest | $3.015.237 | 2,71% | 233.197 | Alta ×1 | |||
| MAGS | $2.742.877 | 2,47% | 47.340 | Alta ×1 | |||
| VTI | $2.596.485 | 2,34% | 8.094 | Alta ×1 | |||
| SPY SPY | $2.298.019 | 2,07% | 3.534 | Alta ×1 | |||
| IAUI | $1.976.579 | 1,78% | 34.756 | Alta ×1 | |||
| QUAL | $1.936.600 | 1,74% | 10.096 | Alta ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1.683.582 | 1,52% | 4.548 | Alta ×1 | |||
| GRNY | $1.474.163 | 1,33% | 61.758 | Alta ×1 | |||
| SPDW | $1.445.389 | 1,30% | 31.664 | Alta ×1 | |||
| XLSR | $1.429.404 | 1,29% | 24.756 | Alta ×1 | |||
| ACWI iShares MSCI ACWI ETF | $1.401.719 | 1,26% | 10.130 | Alta ×1 | |||
| SPYG | $1.381.047 | 1,24% | 14.105 | Alta ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $1.351.270 | 1,22% | 6.324 | Alta ×1 | |||
| ZECP | $1.346.366 | 1,21% | 39.798 | Alta ×1 | |||
| SCHG | $1.277.757 | 1,15% | 43.864 | Alta ×1 | |||
| ORCL Oracle Corporation Common Stock | $1.248.817 | 1,12% | 8.489 | Alta ×1 | |||
| IQLT | $1.237.183 | 1,11% | 26.761 | Alta ×1 | |||
| TTEQ T. Rowe Price Technology ETF | $1.212.303 | 1,09% | 40.067 | Alta ×1 | |||
| NAC Nuveen California Quality Municipal Income Fund | $1.117.585 | 1,01% | 95.930 | Alta ×1 | |||
| SPEM | $1.116.676 | 1,01% | 23.805 | Alta ×1 | |||
| IWF | $1.099.420 | 0,99% | 2.578 | Alta ×1 | |||
| VEA | $1.054.460 | 0,95% | 16.455 | Alta ×1 | |||
| BTCI | $992.312 | 0,89% | 30.272 | Alta ×1 | |||
| IJR | $940.930 | 0,85% | 7.569 | Alta ×1 | |||
| IMCG | $923.182 | 0,83% | 11.720 | Alta ×1 | |||
| AGG | $857.395 | 0,77% | 8.637 | Alta ×1 | |||
| INTC Intel Corporation - Common Stock | $844.030 | 0,76% | 19.126 | Alta ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $839.273 | 0,76% | 4.812 | Alta ×1 | |||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $824.128 | 0,74% | 73.386 | Alta ×1 | |||
| V Visa Inc. | $812.431 | 0,73% | 2.688 | Alta ×1 | |||
| VO | $806.770 | 0,73% | 2.809 | Alta ×1 | |||
| SPYM | $804.883 | 0,72% | 10.516 | Alta ×1 | |||
| URTH | $792.558 | 0,71% | 4.403 | Alta ×1 | |||
| FTCS First Trust Capital Strength ETF | $787.448 | 0,71% | 8.489 | Alta ×1 | |||
| GLD | $764.625 | 0,69% | 1.777 | Alta ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $753.913 | 0,68% | 2.622 | Alta ×1 | |||
| BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | $717.059 | 0,65% | 44.345 | Alta ×1 | |||
| ETH | $706.722 | 0,64% | 35.290 | Alta ×1 | |||
| SCHD | $668.971 | 0,60% | 21.805 | Alta ×1 | |||
| ACWV | $657.366 | 0,59% | 5.501 | Alta ×1 | |||
| NXG NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest | $578.723 | 0,52% | 10.536 | Alta ×1 | |||
| BTT BlackRock Municipal 2030 Target Term Trust | $564.935 | 0,51% | 24.887 | Alta ×1 | |||
| SMIZ | $555.012 | 0,50% | 14.972 | Alta ×1 | |||
| USMV | $516.963 | 0,47% | 5.574 | Alta ×1 | |||
| QUIZ | $508.735 | 0,46% | 18.870 | Alta ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $478.236 | 0,43% | 6.600 | Alta ×1 | |||
| SPMD | $470.387 | 0,42% | 7.943 | Alta ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $465.747 | 0,42% | 6.475 | Alta ×1 | |||
| IVV | $452.740 | 0,41% | 693 | Alta ×1 | |||
| IJH | $432.530 | 0,39% | 6.405 | Alta ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $431.535 | 0,39% | 2.072 | Alta ×1 | |||
| SPYV | $428.749 | 0,39% | 7.578 | Alta ×1 | |||
| FVAL | $419.356 | 0,38% | 6.043 | Alta ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $411.330 | 0,37% | 486 | Alta ×1 | |||
| LGLV | $403.102 | 0,36% | 2.263 | Alta ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $402.385 | 0,36% | 1.978 | Alta ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $398.754 | 0,36% | 3.814 | Alta ×1 | |||
| SPSM | $397.024 | 0,36% | 8.224 | Alta ×1 | |||
| DYNF | $395.042 | 0,36% | 6.790 | Alta ×1 | |||
| VXF | $392.966 | 0,35% | 1.909 | Alta ×1 | |||
| FISR | $382.997 | 0,34% | 14.891 | Alta ×1 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $370.154 | 0,33% | 7.884 | Alta ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $351.740 | 0,32% | 353 | Alta ×1 | |||
| PKW Invesco BuyBack Achievers ETF | $349.648 | 0,31% | 2.664 | Alta ×1 | |||
| IWR | $340.305 | 0,31% | 3.500 | Alta ×1 | |||
| SPIB | $336.138 | 0,30% | 10.022 | Alta ×1 | |||
| MCD McDonald's Corporation Common Stock | $324.539 | 0,29% | 1.044 | Alta ×1 | |||
| DFUS | $324.271 | 0,29% | 4.573 | Alta ×1 | |||
| NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest | $315.139 | 0,28% | 20.124 | Alta ×1 | |||
| PY Principal Value ETF | $307.549 | 0,28% | 5.973 | Alta ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $302.535 | 0,27% | 5.168 | Alta ×1 | |||
| VLU | $300.967 | 0,27% | 1.400 | Alta ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $294.313 | 0,26% | 1.026 | Alta ×1 | |||
| IOO | $290.207 | 0,26% | 2.399 | Alta ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $278.809 | 0,25% | 825 | Alta ×1 | |||
| SCHE | $268.543 | 0,24% | 8.150 | Alta ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $261.490 | 0,24% | 3.160 | Alta ×1 | |||
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest | $254.374 | 0,23% | 17.543 | Alta ×1 | |||
| AMGN Amgen Inc. - Common Stock | $244.184 | 0,22% | 694 | Alta ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $238.273 | 0,21% | 770 | Alta ×1 | |||
| GWX | $234.507 | 0,21% | 5.553 | Alta ×1 | |||
| VOE | $215.262 | 0,19% | 1.168 | Alta ×1 | |||
| SPAB | $214.132 | 0,19% | 8.358 | Alta ×1 | |||
| CVX Chevron Corporation Common Stock | $212.068 | 0,19% | 1.025 | Alta ×1 | |||
| JNJ Johnson & Johnson Common Stock | $209.591 | 0,19% | 857 | Alta ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $209.467 | 0,19% | 366 | Alta ×1 | |||
| VWO | $205.579 | 0,19% | 3.804 | Alta ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $204.432 | 0,18% | 5.321 | Alta ×1 | |||
| IVW | $200.982 | 0,18% | 1.777 | Alta ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $200.315 | 0,18% | 2.527 | Alta ×1 | |||
| BHK Blackrock Core Bond Trust | $192.800 | 0,17% | 21.048 | Alta ×1 | |||
| IGR CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest | $129.003 | 0,12% | 29.386 | Alta ×1 | |||
| Sem correspondências | |||||||
Maiores novas apostas
Novas posições abertas neste trimestre, maiores primeiro.
| Título | Valor | Ações | % do portfólio |
|---|---|---|---|
| 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% |