Integras Partners LLC
101 holdingsFiling period: 2026-06-30Current AUM: $183.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CLOI | VANECK ETF TRUST | 196.5K | $10.4M | $10.4M | 5.67% | +28.3K | 2026-06-30 |
| 2 | DCOR | DIMENSIONAL ETF TRUST | 89.5K | $7.3M | $7.4M | 4.06% | -590 | 2026-06-30 |
| 3 | IJR | ISHARES TR | 45.6K | $6.8M | $6.4M | 3.48% | -50 | 2026-06-30 |
| 4 | BAI | BLACKROCK ETF TRUST | 125.6K | $6.6M | $5.3M | 2.91% | -13,764 | 2026-06-30 |
| 5 | DFAT | DIMENSIONAL ETF TRUST | 73.0K | $5.1M | $5.1M | 2.79% | -1,087 | 2026-06-30 |
| 6 | JTEK | J P MORGAN EXCHANGE TRADED F | 43.4K | $4.8M | $4.3M | 2.35% | -919 | 2026-06-30 |
| 7 | CSCO | CISCO SYS INC | 40.7K | $4.8M | $4.5M | 2.44% | -370 | 2026-06-30 |
| 8 | CMI | CUMMINS INC | 5.7K | $4.0M | $3.0M | 1.66% | -58 | 2026-06-30 |
| 9 | BHP | BHP BILLITON LIMITED | 48.2K | $4.0M | $4.1M | 2.23% | -460 | 2026-06-30 |
| 10 | ABBV | ABBVIE INC | 15.3K | $3.9M | $4.0M | 2.20% | +411 | 2026-06-30 |
| 11 | HD | HOME DEPOT INC | 10.7K | $3.8M | $3.3M | 1.79% | +369 | 2026-06-30 |
| 12 | CGSD | CAPITAL GRP FIXED INCM ETF T | 146.0K | $3.8M | $3.7M | 2.03% | -120,903 | 2026-06-30 |
| 13 | GFF | GRIFFON CORP | 37.9K | $3.7M | $3.5M | 1.91% | +90 | 2026-06-30 |
| 14 | USB | US BANCORP | 60.2K | $3.6M | $3.7M | 2.04% | +544 | 2026-06-30 |
| 15 | XOM | EXXON MOBIL CORP | 26.1K | $3.6M | $4.4M | 2.41% | +354 | 2026-06-30 |
| 16 | XOM | EXXON MOBIL CORP | 26.1K | $3.6M | $4.4M | 2.41% | +354 | 2026-06-30 |
| 17 | LNG | CHENIERE ENERGY INC | 14.7K | $3.5M | $4.0M | 2.17% | -171 | 2026-06-30 |
| 18 | AMGN | AMGEN INC | 9.7K | $3.5M | $3.6M | 1.98% | +123 | 2026-06-30 |
| 19 | IVV | ISHARES TR | 4.6K | $3.4M | $3.5M | 1.90% | +1.6K | 2026-06-30 |
| 20 | BMY | BRISTOL-MYERS SQUIBB CO | 59.5K | $3.4M | $3.8M | 2.07% | +890 | 2026-06-30 |
| 21 | SYY | SYSCO CORP | 39.9K | $3.3M | $3.2M | 1.73% | +815 | 2026-06-30 |
| 22 | WMT | WALMART INC | 29.4K | $3.3M | $3.2M | 1.73% | +524 | 2026-06-30 |
| 23 | CL | COLGATE PALMOLIVE CO | 35.8K | $3.3M | $3.1M | 1.70% | +418 | 2026-06-30 |
| 24 | ITW | ILLINOIS TOOL WKS INC | 12.0K | $3.2M | $3.2M | 1.76% | +212 | 2026-06-30 |
| 25 | GILD | GILEAD SCIENCES INC | 24.9K | $3.2M | $3.6M | 1.99% | +323 | 2026-06-30 |
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