Integras Partners

Integras Partners as of March 31, 2026

Portfolio Holdings for Integras Partners

Integras Partners holds 69 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Clo Etf (CLOI) 5.8 $8.9M 168k 52.70
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 4.5 $6.9M 267k 25.79
Dimensional Etf Trust Us Core Equity 1 (DCOR) 4.3 $6.5M 90k 72.08
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $5.7M 46k 124.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.0 $4.6M 74k 62.45
Blackrock Etf Trust Ishares A I Inno (BAI) 3.0 $4.6M 139k 32.95
Exxon Mobil Corporation (XOM) 2.9 $4.4M 26k 169.66
Cheniere Energy Com New (LNG) 2.8 $4.2M 15k 283.77
Wal-Mart Stores (WMT) 2.4 $3.6M 29k 124.28
Bristol Myers Squibb (BMY) 2.3 $3.6M 59k 60.65
Bhp Billiton Sponsored Ads (BHP) 2.3 $3.5M 49k 72.74
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 2.3 $3.5M 44k 79.54
Lockheed Martin Corporation (LMT) 2.3 $3.5M 5.7k 604.41
Gilead Sciences (GILD) 2.3 $3.4M 25k 139.37
Home Depot (HD) 2.2 $3.4M 10k 328.88
Amgen (AMGN) 2.2 $3.4M 9.6k 351.87
Ishares Tr Intl Sel Div Etf (IDV) 2.2 $3.3M 77k 42.56
Abbvie (ABBV) 2.1 $3.2M 15k 217.49
Cisco Systems (CSCO) 2.1 $3.2M 41k 77.59
McDonald's Corporation (MCD) 2.1 $3.2M 10k 310.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.1 $3.1M 33k 95.44
Us Bancorp Com New (USB) 2.0 $3.1M 60k 52.01
Cummins (CMI) 2.0 $3.1M 5.7k 538.04
Illinois Tool Works (ITW) 2.0 $3.1M 12k 260.30
Colgate-Palmolive Company (CL) 2.0 $3.0M 35k 85.23
Nrg Energy Com New (NRG) 1.9 $2.9M 20k 146.14
SYSCO Corporation (SYY) 1.8 $2.8M 39k 71.33
Griffon Corporation (GFF) 1.8 $2.7M 38k 72.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $2.5M 44k 56.68
Dimensional Etf Trust Intl Core Equity (DFIC) 1.6 $2.4M 69k 35.53
Accenture Plc Ireland Shs Class A (ACN) 1.6 $2.4M 12k 198.29
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.5 $2.3M 64k 35.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $2.1M 26k 82.57
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.4 $2.1M 37k 55.52
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.0M 3.0k 653.17
Ares Capital Corporation (ARCC) 1.1 $1.7M 97k 18.02
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $1.7M 33k 52.78
Etf Ser Solutions Defiance Quantum (QTUM) 1.1 $1.7M 16k 107.30
Vaneck Etf Trust Mortgage Reit (MORT) 1.1 $1.6M 159k 10.26
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.6M 7.2k 215.05
Microsoft Corporation (MSFT) 1.0 $1.5M 4.0k 370.19
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.9 $1.4M 25k 54.97
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $1.4M 40k 34.55
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.9 $1.3M 25k 52.76
Apple (AAPL) 0.6 $988k 3.9k 253.77
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.6 $918k 12k 75.74
Nextera Energy (NEE) 0.6 $886k 9.5k 92.88
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $847k 4.0k 211.13
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $778k 23k 33.67
Ishares Core Msci Emkt (IEMG) 0.5 $767k 11k 69.75
NVIDIA Corporation (NVDA) 0.5 $709k 4.1k 174.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $600k 4.2k 142.42
Southern Company (SO) 0.4 $582k 6.0k 96.52
RBB F/m Us Treasury (TBIL) 0.4 $535k 11k 49.86
Coca-Cola Company (KO) 0.3 $492k 6.5k 76.05
Lam Research Corp Com New (LRCX) 0.3 $438k 2.1k 213.66
International Business Machines (IBM) 0.3 $414k 1.7k 242.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $414k 716.00 577.48
Alphabet Cap Stk Cl C (GOOG) 0.3 $405k 1.4k 286.79
Global X Fds Cybrscurty Etf (BUG) 0.3 $401k 16k 25.11
Crowdstrike Hldgs Cl A (CRWD) 0.2 $326k 835.00 390.41
Ishares Tr Core Div Grwth (DGRO) 0.2 $313k 4.5k 70.17
Quanta Services (PWR) 0.2 $278k 506.00 549.02
Southern Copper Corporation (SCCO) 0.2 $244k 1.4k 172.06
Alphabet Cap Stk Cl A (GOOGL) 0.2 $243k 845.00 287.57
Direxion Shares Etf Trust Daily Small Cap (TNA) 0.1 $219k 5.0k 44.13
JPMorgan Chase & Co. (JPM) 0.1 $214k 726.00 294.27
Walt Disney Company (DIS) 0.1 $212k 2.2k 96.38
Algorhythm Hldgs Com New (RIME) 0.0 $22k 20k 1.09