Integras Partners LLC
70 holdingsFiling period: 2026-03-31Current AUM: $168.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CLOI | VANECK ETF TRUST | 168.2K | $8.9M | $8.9M | 5.28% | +7.7K | 2026-03-31 |
| 2 | CGSD | CAPITAL GRP FIXED INCM ETF T | 266.9K | $6.9M | $6.8M | 4.05% | -- | 2026-03-31 |
| 3 | DCOR | DIMENSIONAL ETF TRUST | 90.1K | $6.5M | $7.4M | 4.40% | -- | 2026-03-31 |
| 4 | IJR | ISHARES TR | 45.6K | $5.7M | $6.6M | 3.93% | -- | 2026-03-31 |
| 5 | DFAT | DIMENSIONAL ETF TRUST | 74.1K | $4.6M | $5.2M | 3.10% | +67.8K | 2026-03-31 |
| 6 | BAI | BLACKROCK ETF TRUST | 139.3K | $4.6M | $5.8M | 3.41% | -4,794 | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP | 25.7K | $4.4M | $4.0M | 2.37% | -1,765 | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 25.7K | $4.4M | $4.0M | 2.37% | -1,765 | 2026-03-31 |
| 9 | LNG | CHENIERE ENERGY INC | 14.8K | $4.2M | $3.9M | 2.32% | +4.7K | 2026-03-31 |
| 10 | WMT | WALMART INC | 28.8K | $3.6M | $3.2M | 1.90% | -1,344 | 2026-03-31 |
| 11 | BMY | BRISTOL-MYERS SQUIBB CO | 58.6K | $3.6M | $3.8M | 2.27% | -756 | 2026-03-31 |
| 12 | BHP | BHP BILLITON LIMITED | 48.7K | $3.5M | $4.1M | 2.44% | -8,463 | 2026-03-31 |
| 13 | JTEK | J P MORGAN EXCHANGE TRADED F | 44.4K | $3.5M | $4.2M | 2.48% | -93 | 2026-03-31 |
| 14 | LMT | LOCKHEED MARTIN CORP | 5.7K | $3.5M | $3.3M | 1.97% | -485 | 2026-03-31 |
| 15 | GILD | GILEAD SCIENCES INC | 24.6K | $3.4M | $3.2M | 1.90% | -1,484 | 2026-03-31 |
| 16 | HD | HOME DEPOT INC | 10.4K | $3.4M | $3.4M | 2.04% | +659 | 2026-03-31 |
| 17 | AMGN | AMGEN INC | 9.6K | $3.4M | $3.7M | 2.18% | -234 | 2026-03-31 |
| 18 | IDV | ISHARES TR | 77.4K | $3.3M | $3.4M | 2.04% | -7,028 | 2026-03-31 |
| 19 | ABBV | ABBVIE INC | 14.9K | $3.2M | $3.7M | 2.22% | +221 | 2026-03-31 |
| 20 | CSCO | CISCO SYS INC | 41.0K | $3.2M | $4.8M | 2.82% | +226 | 2026-03-31 |
| 21 | MCD | MCDONALDS CORP | 10.2K | $3.2M | $2.8M | 1.64% | -21 | 2026-03-31 |
| 22 | IEF | ISHARES TR | 32.8K | $3.1M | $3.0M | 1.80% | +923 | 2026-03-31 |
| 23 | USB | US BANCORP | 59.6K | $3.1M | $3.8M | 2.23% | -2,932 | 2026-03-31 |
| 24 | CMI | CUMMINS INC | 5.7K | $3.1M | $3.6M | 2.15% | -383 | 2026-03-31 |
| 25 | ITW | ILLINOIS TOOL WKS INC | 11.8K | $3.1M | $3.4M | 2.00% | +88 | 2026-03-31 |
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