Titelia

Holdings of Integrity Wealth Partners, LLC

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Net assets
-
Positions
86 in 2 countries
Top ten
51.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1J.P. MORGAN EXCHANGE-TRADED FUND TRUST 164,7899.3M $
2DIMENSIONAL ETF TRUST 205,2418M $
3Apple Inc 28,3637.2M $
4J.P. MORGAN EXCHANGE-TRADED FUND TRUST 89,0054.9M $
5FIRST TRUST EXCHANGE-TRADED FUND VI 205,8144.7M $
6iShares 20+ Year Treasury Bond ETF 42,8763.7M $
7PIMCO DYNAMIC INCOME OPPORTUNITIES FUND 233,1973M $
8Roundhill Magnificent Seven ET 47,3402.7M $
9Vanguard Total Stock Market ETF 8,0942.6M $
10SPDR S&P 500 ETF TRUST 3,5342.3M $
11iShares MSCI USA Quality Factor ETF 10,0961.9M $
12Microsoft Corp 4,5481.7M $
13TIDAL TRUST I 61,7581.5M $
14State Street SPDR Portfolio De 31,6641.4M $
15ISHARES TRUST 10,1301.4M $
16SPDR SERIES TRUST 14,1051.4M $
17Lam Research Corp 6,3241.4M $
18SCHWAB STRATEGIC TRUST 43,8641.3M $
19Oracle Corp 8,4891.2M $
20iShares MSCI International Quality Factor ETF 26,7611.2M $
21Nuveen California Quality Muni 95,9301.1M $
22SPDR INDEX SHARES FUNDS 23,8051.1M $
23ISHARES TRUST 2,5781.1M $
24VANGUARD TAX-MANAGED FUNDS 16,4551.1M $
25iShares Core S&P Small-Cap ETF 7,569940.9K $
26iShares Core U.S. Aggregate Bond ETF 8,637857.4K $
27Intel Corp 19,126844K $
28NVIDIA Corp 4,812839.3K $
29NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 73,386824.1K $
30Visa Inc 2,688812.4K $
31Vanguard Mid-Cap ETF 2,809806.8K $
32State Street SPDR Portfolio S&P 500 ETF 10,516804.9K $
33iShares MSCI World ETF 4,403792.6K $
34SPDR Gold Shares 1,777764.6K $
35Alphabet Inc 2,622753.9K $
36BLACKROCK TAXABLE MUNICIPAL BOND TRUST 44,345717.1K $
37Grayscale Ethereum Staking Min 35,290706.7K $
38Schwab US Dividend Equity ETF 21,805669K $
39iShares MSCI Global Min Vol Factor ETF 5,501657.4K $
40NXG NEXTGEN INFRASTRUCTURE INCOME FUND 10,536578.7K $
41BLACKROCK MUNICIPAL 2020 TERM TRUST 24,887564.9K $
42iShares MSCI USA Min Vol Factor ETF 5,574517K $
43Monster Beverage Corp 6,600478.2K $
44SPDR SERIES TRUST 7,943470.4K $
45Uber Technologies Inc 6,475465.7K $
46iShares Core S&P 500 ETF 693452.7K $
47iShares Core S&P Mid-Cap ETF 6,405432.5K $
48Amazon.com Inc 2,072431.5K $
49SPDR SERIES TRUST 7,578428.7K $
50Goldman Sachs Group Inc/The 486411.3K $
51SPDR SERIES TRUST 2,263403.1K $
52Advanced Micro Devices Inc 1,978402.4K $
53ServiceNow Inc 3,814398.8K $
54SPDR SERIES TRUST 8,224397K $
55BLACKROCK ETF TRUST 6,790395K $
56Vanguard Extended Market ETF 1,909393K $
57VANGUARD SCOTTSDALE FUNDS 7,884370.2K $
58Costco Wholesale Corp 353351.7K $
59ISHARES TRUST 3,500340.3K $
60State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 10,022336.1K $
61McDonald's Corp 1,044324.5K $
62DIMENSIONAL ETF TRUST 4,573324.3K $
63Nuveen Taxable Municipal Income Fund 20,124315.1K $
64Principal Value ETF 5,973307.5K $
65VANGUARD SCOTTSDALE FUNDS 5,168302.5K $
66SPDR SERIES TRUST 1,400301K $
67Alphabet Inc 1,026294.3K $
68iShares Global 100 ETF 2,399290.2K $
69Taiwan Semiconductor Manufacturing Co Ltd 825278.8K $
70Schwab Emerging Markets Equity ETF 8,150268.5K $
71Vanguard Intermediate-Term Corporate Bond ETF 3,160261.5K $
72Guggenheim Taxable M 17,543254.4K $
73Amgen Inc 694244.2K $
74Broadcom Inc 770238.3K $
75State Street SPDR S&P International Small Cap ETF 5,553234.5K $
76Vanguard Mid-Cap Value ETF 1,168215.3K $
77State Street SPDR Portfolio Ag 8,358214.1K $
78Chevron Corp 1,025212.1K $
79Johnson & Johnson 857209.6K $
80Meta Platforms Inc 366209.5K $
81VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,804205.6K $
82iShares Bitcoin Trust ETF 5,321204.4K $
83iShares Trust 1,777201K $
84Vanguard Short-Term Corporate Bond ETF 2,527200.3K $
85BLACKROCK CORE BOND TRUST 21,048192.8K $
86CBRE Investment Management 29,386129K $

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Sector breakdown

  • Technology 15.3 %
  • Funds 6.4 %
  • Communication 1.3 %
  • Financials 1.3 %
  • Consumer staples 0.9 %
  • Consumer discretionary 0.8 %
  • Industrials 0.5 %
  • Health care 0.5 %
  • Unattributed 73.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States8594.3M $99.71 %
2Taiwan1278.8K $0.29 %
Cite this page

Titelia. "Holdings of Integrity Wealth Partners, LLC". https://titelia.com/en/funds/US13F2121884