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Integras Partners LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $179,815,893
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANECK ETF TRUST · CLO ETF · 92189H748 · shares: $10,885,744
- DFA INVT DIMENSIONS GROUP IN · U.S. CORE EQTY 1 · 25239Y220 · shares: $7,092,063
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $6,139,366
- BLACKROCK ETF TRUST · ISHA I IN TE ETF · 09290C780 · shares: $5,764,216
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $4,638,907
- J P MORGAN EXCHANGE TRADED F · U S TEC LEA ETF · 46654Q732 · shares: $4,477,737
- CISCO SYS INC · COM · 17275R102 · shares: $4,268,531
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $4,217,655
- AMGEN INC · COM · 031162100 · shares: $4,037,297
- BHP BILLITON LIMITED · SPONSORED ADS · 088606108 · shares: $3,991,545
Reported holdings
101 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 205,508 shares | $10,885,744 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 85,798 shares | $7,092,063 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 45,129 shares | $6,139,366 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 122,149 shares | $5,764,216 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 69,821 shares | $4,638,907 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 42,566 shares | $4,477,737 |
| CISCO SYS INC | COM | 17275R102 | — | 39,659 shares | $4,268,531 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 25,915 shares | $4,217,655 |
| AMGEN INC | COM | 031162100 | — | 9,578 shares | $4,037,297 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 47,048 shares | $3,991,545 |
| ABBVIE INC | COM | 00287Y109 | — | 15,131 shares | $3,958,244 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 14,534 shares | $3,910,077 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 151,491 shares | $3,825,141 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,979 shares | $3,812,963 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 24,962 shares | $3,720,559 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 58,937 shares | $3,677,686 |
| GRIFFON CORP | COM | 398433102 | — | 37,552 shares | $3,493,845 |
| US BANCORP | COM NEW | 902973304 | — | 59,479 shares | $3,435,503 |
| WALMART INC | COM | 931142103 | — | 30,993 shares | $3,220,835 |
| SYSCO CORP | COM | 871829107 | — | 40,004 shares | $3,118,695 |
| HOME DEPOT INC | COM | 437076102 | — | 10,948 shares | $3,114,598 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 12,060 shares | $3,102,830 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 35,991 shares | $3,070,750 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,862 shares | $2,985,104 |
| CUMMINS INC | COM | 231021106 | — | 5,694 shares | $2,941,208 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 56,777 shares | $2,804,488 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 48,553 shares | $2,729,642 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 66,409 shares | $2,497,642 |
| MCDONALDS CORP | COM | 580135101 | — | 10,715 shares | $2,474,499 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 39,728 shares | $2,433,751 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 29,773 shares | $2,417,556 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 59,521 shares | $2,390,959 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 12,997 shares | $2,383,285 |
| MICROSOFT CORP | COM | 594918104 | — | 4,621 shares | $2,370,313 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 15,028 shares | $2,278,571 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 119,295 shares | $2,278,537 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 52,250 shares | $2,204,409 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 224,729 shares | $2,042,789 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 21,037 shares | $2,012,200 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 31,515 shares | $1,760,428 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 25,064 shares | $1,618,912 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,892 shares | $1,607,881 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 189,980 shares | $1,597,728 |
| APPLE INC | COM | 037833100 | — | 4,768 shares | $1,587,777 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 37,851 shares | $1,503,442 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 25,053 shares | $1,454,943 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,011 shares | $1,144,446 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 13,733 shares | $1,128,263 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,206 shares | $1,114,169 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 21,534 shares | $1,102,325 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 11,963 shares | $1,068,440 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,535 shares | $1,035,283 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | — | 29,660 shares | $1,029,795 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 11,573 shares | $939,276 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,340 shares | $884,265 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 7,512 shares | $856,443 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 22,653 shares | $820,718 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,679 shares | $816,131 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 32,376 shares | $794,507 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 16,337 shares | $754,445 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,542 shares | $722,741 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 15,123 shares | $700,195 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,200 shares | $698,357 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,050 shares | $673,446 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 809 shares | $598,827 |
| COCA COLA CO | COM | 191216100 | — | 6,470 shares | $556,938 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,517 shares | $516,786 |
| SOUTHERN CO | COM | 842587107 | — | 6,198 shares | $513,748 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 20,664 shares | $507,921 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,385 shares | $476,558 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 8,269 shares | $434,123 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 8,536 shares | $425,776 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 17,474 shares | $418,677 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,808 shares | $397,580 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 7,741 shares | $385,889 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,412 shares | $373,877 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,899 shares | $369,341 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 2,368 shares | $366,140 |
| QUANTA SVCS INC | COM | 74762E102 | — | 553 shares | $355,308 |
| AMAZON COM INC | COM | 023135106 | — | 1,393 shares | $347,148 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 986 shares | $326,285 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 14,727 shares | $307,205 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,449 shares | $293,625 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 4,430 shares | $288,659 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 4,959 shares | $286,350 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 6,980 shares | $285,901 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 680 shares | $270,171 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 2,150 shares | $270,169 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U315 | — | 7,900 shares | $266,704 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 653 shares | $248,689 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 6,000 shares | $244,772 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,811 shares | $243,491 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,590 shares | $241,791 |
| DISNEY WALT CO | COM | 254687106 | — | 2,198 shares | $230,570 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 2,188 shares | $230,164 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,536 shares | $223,196 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 4,213 shares | $215,069 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,006 shares | $209,268 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,368 shares | $203,068 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 9,747 shares | $202,013 |