0001172661-26-001741.txt : 20260512 0001172661-26-001741.hdr.sgml : 20260512 20260512171220 ACCESSION NUMBER: 0001172661-26-001741 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260512 DATE AS OF CHANGE: 20260512 EFFECTIVENESS DATE: 20260512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Integras Partners LLC CENTRAL INDEX KEY: 0002055384 ORGANIZATION NAME: EIN: 271970537 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24846 FILM NUMBER: 26969804 BUSINESS ADDRESS: STREET 1: 3180 NORTH POINT PARKWAY STREET 2: SUITE 102 CITY: ALPHARETTA STATE: GA ZIP: 30005 BUSINESS PHONE: 404-941-2800 MAIL ADDRESS: STREET 1: 3180 NORTH POINT PARKWAY STREET 2: SUITE 102 CITY: ALPHARETTA STATE: GA ZIP: 30005 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002055384 XXXXXXXX 03-31-2026 03-31-2026 false Integras Partners LLC

3180 North Point Parkway Suite 102 Alpharetta GA 30005

13F HOLDINGS REPORT 028-24846 000172979 801-80657 N Albert Sidney Browning 404-941-2800 /s/ Albert Sidney Browning Alpharetta GA 05-12-2026 0 69 152237831 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 3242144 14907 SH SOLE 14907 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2407585 12142 SH SOLE 12142 0 0 ALGORHYTHM HLDGS INC COM NEW 829322502 21800 20000 SH SOLE 20000 0 0 ALPHABET INC CAP STK CL A 02079K305 242993 845 SH SOLE 845 0 0 ALPHABET INC CAP STK CL C 02079K107 404948 1412 SH SOLE 1412 0 0 AMGEN INC COM 031162100 3361034 9552 SH SOLE 9552 0 0 APPLE INC COM 037833100 988188 3894 SH SOLE 3894 0 0 ARES CAPITAL CORP COM 04010L103 1746600 96926 SH SOLE 96926 0 0 BHP BILLITON LIMITED SPONSORED ADS 088606108 3540183 48669 SH SOLE 48669 0 0 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 4590548 139319 SH SOLE 139319 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3553110 58584 SH SOLE 58584 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 6884051 266927 SH SOLE 266927 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4213940 14850 SH SOLE 14850 0 0 CISCO SYS INC COM 17275R102 3184957 41049 SH SOLE 41049 0 0 COCA COLA CO COM 191216100 492044 6470 SH SOLE 6470 0 0 COLGATE PALMOLIVE CO COM 194162103 3014224 35366 SH SOLE 35366 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 1392414 25330 SH SOLE 25330 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 325992 835 SH SOLE 835 0 0 CUMMINS INC COM 231021106 3079229 5723 SH SOLE 5723 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2449687 68947 SH SOLE 68947 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1742901 33022 SH SOLE 33022 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1373363 39750 SH SOLE 39750 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 2269049 63541 SH SOLE 63541 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 6493543 90088 SH SOLE 90088 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 778147 23111 SH SOLE 23111 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4628357 74113 SH SOLE 74113 0 0 DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 218685 4955 SH SOLE 4955 0 0 DISNEY WALT CO COM 254687106 211843 2198 SH SOLE 2198 0 0 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 1702226 15864 SH SOLE 15864 0 0 EXXON MOBIL CORP COM 30231G102 4363609 25720 SH SOLE 25720 0 0 GILEAD SCIENCES INC COM 375558103 3431694 24623 SH SOLE 24623 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 400631 15955 SH SOLE 15955 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1338768 25375 SH SOLE 25375 0 0 GRIFFON CORP COM 398433102 2745449 37774 SH SOLE 37774 0 0 HOME DEPOT INC COM 437076102 3404539 10352 SH SOLE 10352 0 0 ILLINOIS TOOL WKS INC COM 452308109 3069209 11791 SH SOLE 11791 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 413943 1708 SH SOLE 1708 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 413475 716 SH SOLE 716 0 0 ISHARES INC CORE MSCI EMKT 46434G103 766881 10995 SH SOLE 10995 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2114044 25603 SH SOLE 25603 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3295178 77424 SH SOLE 77424 0 0 ISHARES TR CORE S&P500 ETF 464287200 1983022 3036 SH SOLE 3036 0 0 ISHARES TR S&P 500 VAL ETF 464287408 847256 4013 SH SOLE 4013 0 0 ISHARES TR CORE S&P TTL STK 464287150 599457 4209 SH SOLE 4209 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 3128178 32776 SH SOLE 32776 0 0 ISHARES TR CORE DIV GRWTH 46434V621 313327 4465 SH SOLE 4465 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5672606 45633 SH SOLE 45633 0 0 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 3528081 44356 SH SOLE 44356 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2062575 37150 SH SOLE 37150 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 917629 12116 SH SOLE 12116 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2494350 44008 SH SOLE 44008 0 0 JPMORGAN CHASE & CO COM 46625H100 213638 726 SH SOLE 726 0 0 LAM RESEARCH CORP COM NEW 512807306 438003 2050 SH SOLE 2050 0 0 LOCKHEED MARTIN CORP COM 539830109 3456609 5719 SH SOLE 5719 0 0 MCDONALDS CORP COM 580135101 3171101 10203 SH SOLE 10203 0 0 MICROSOFT CORP COM 594918104 1485578 4013 SH SOLE 4013 0 0 NEXTERA ENERGY INC COM 65339F101 886298 9542 SH SOLE 9542 0 0 NRG ENERGY INC COM NEW 629377508 2857245 19551 SH SOLE 19551 0 0 NVIDIA CORPORATION COM 67066G104 709137 4066 SH SOLE 4066 0 0 QUANTA SVCS INC COM 74762E102 277804 506 SH SOLE 506 0 0 RBB FD INC F/M US TREASURY 74933W452 535247 10735 SH SOLE 10735 0 0 SOUTHERN CO COM 842587107 581528 6025 SH SOLE 6025 0 0 SOUTHERN COPPER CORP COM 84265V105 244325 1420 SH SOLE 1420 0 0 SYSCO CORP COM 871829107 2788728 39096 SH SOLE 39096 0 0 US BANCORP COM NEW 902973304 3102381 59650 SH SOLE 59650 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 1631259 158992 SH SOLE 158992 0 0 VANECK ETF TRUST CLO ETF 92189H748 8864603 168209 SH SOLE 168209 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1552852 7221 SH SOLE 7221 0 0 WALMART INC COM 931142103 3583809 28837 SH SOLE 28837 0 0