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Integras Partners LLC

Q1 2026 13F Holdings

  • Location
    alpharetta, GA
  • Num holdings

    69

  • Value ($000)

    $152,238

  • Date Filed
    05/12/2026
  • Form type
    13F-HR
  • CIK
    0002055384
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
C
CLOI

VANECK ETF TRUST

CLO ETF
92189H748
$8.86M
6 %

168,209

C
CGSD

CAPITAL GRP FIXED INCM ETF T

SHORT DURATION
14020Y409
$6.88M
5 %

266,927

D
DCOR

DIMENSIONAL ETF TRUST

US CORE EQUITY 1
25434V625
$6.49M
4 %

90,088

I
IJR

ISHARES TR

CORE S&P SCP ETF
464287804
$5.67M
4 %

45,633

D
DFAT

DIMENSIONAL ETF TRUST

US TARGETED VLU
25434V609
$4.63M
3 %

74,113

---

BLACKROCK ETF TRUST

ISHARES A I INNO
09290C780
$4.59M
3 %

139,319

X
XOM

EXXON MOBIL CORP

COM
30231G102
$4.36M
3 %

25,720

L
LNG

CHENIERE ENERGY INC

COM NEW
16411R208
$4.21M
3 %

14,850

W
WMT

WALMART INC

COM
931142103
$3.58M
2 %

28,837

B
BMY

BRISTOL-MYERS SQUIBB CO

COM
110122108
$3.55M
2 %

58,584

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