INTEGRITY ALLIANCE, LLC. — 13F Holdings & Portfolio
CIK 1352260 · latest 13F-HR filed 2026-05-11
INTEGRITY ALLIANCE, LLC. manages $2.64B in 13F-reported U.S. long-equity assets across 756 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (4.53%), DFAC (3.68%), SPYM (2.93%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 74 new positions, exited 94, added to 231, and trimmed 274.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.64B
Long-equity book
756
Distinct positions
2026-03-31
Filed 2026-05-11
+74 / −94 / ↑231 / ↓274
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$12.7M +55.1%
- SPDR SERIES TRUST$9.4M +13.9%
- DEERE & CO$7.6M +183.6%
- BLACKROCK ETF TRUST$7.0M +25.2%
- DIMENSIONAL ETF TRUST$3.0M +7.1%
Top Trims
- GENERAL MILLS INC-$15.1M -19.9%
- INVESCO QQQ TR-$13.9M -21.1%
- SPDR SERIES TRUST-$9.1M -97.6%
- VANGUARD INDEX FDS-$8.7M -27.1%
- SELECT SECTOR SPDR TR-$7.7M -65.9%
New Positions
- SCHWAB STRATEGIC TR$6.6M
- VANGUARD BD INDEX FDS$5.7M
- TIDAL TRUST II$4.2M
- SCHWAB STRATEGIC TR$2.6M
- HORIZON FDS$2.1M
Exited Positions
- VANECK ETF TRUST$2.2M
- INVESCO EXCHANGE TRADED FD T$1.9M
- CAPITAL GROUP CORE EQUITY ET$1.8M
- ISHARES TR$1.4M
- VALERO ENERGY CORP$1.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $119.3M | 4.53% | 182,632 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $96.9M | 3.68% | 2,493,127 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $77.2M | 2.93% | 1,008,174 | SH |
| 4 | GENERAL MILLS INC | GIS | 370334104 | $60.5M | 2.30% | 1,626,470 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $55.2M | 2.10% | 217,538 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $51.9M | 1.97% | 89,920 | SH |
| 7 | DIMENSIONAL ETF TRUST | DGCB | 25434V567 | $45.6M | 1.73% | 842,720 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $42.6M | 1.62% | 244,094 | SH |
| 9 | ISHARES TR | IUSB | 46434V613 | $40.0M | 1.52% | 865,259 | SH |
| 10 | VANGUARD INDEX FDS | VTV | 922908744 | $39.8M | 1.51% | 202,968 | SH |
| 11 | ISHARES TR | EFV | 464288877 | $36.5M | 1.38% | 490,491 | SH |
| 12 | ISHARES TR | AGG | 464287226 | $35.7M | 1.36% | 359,703 | SH |
| 13 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $34.9M | 1.32% | 599,362 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $34.3M | 1.30% | 164,543 | SH |
| 15 | ISHARES TR | IVE | 464287408 | $34.0M | 1.29% | 161,174 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $33.2M | 1.26% | 615,537 | SH |
| 17 | ISHARES TR | IVW | 464287309 | $32.6M | 1.24% | 288,430 | SH |
| 18 | WISDOMTREE TR | USFR | 97717Y527 | $30.2M | 1.14% | 599,018 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $30.1M | 1.14% | 81,364 | SH |
| 20 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $29.1M | 1.10% | 62,831 | SH |
| 21 | BLACKROCK ETF TRUST | BAI | 09290C780 | $27.9M | 1.06% | 845,898 | SH |
| 22 | ISHARES TR | MBB | 464288588 | $26.7M | 1.01% | 281,068 | SH |
| 23 | ISHARES INC | IEMG | 46434G103 | $25.4M | 0.96% | 363,899 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $24.7M | 0.94% | 705,604 | SH |
| 25 | SPDR SERIES TRUST | BIL | 78468R663 | $23.6M | 0.90% | 257,679 | SH |
| 26 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $23.6M | 0.90% | 642,119 | SH |
| 27 | VANGUARD INDEX FDS | VOO | 922908363 | $23.5M | 0.89% | 39,410 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $23.5M | 0.89% | 662,337 | SH |
| 29 | SPDR SERIES TRUST | SPIB | 78464A375 | $23.5M | 0.89% | 699,507 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $23.0M | 0.87% | 47,986 | SH |
| 31 | ISHARES TR | TLT | 464287432 | $21.0M | 0.80% | 241,953 | SH |
| 32 | ISHARES TR | OEF | 464287101 | $20.3M | 0.77% | 63,934 | SH |
| 33 | ISHARES TR | SMLF | 46434V290 | $19.7M | 0.75% | 260,869 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $19.6M | 0.74% | 68,184 | SH |
| 35 | WALMART INC | WMT | 931142103 | $19.6M | 0.74% | 157,435 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $18.8M | 0.71% | 28,933 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $18.7M | 0.71% | 390,017 | SH |
| 38 | WISDOMTREE TR | EPS | 97717W588 | $17.9M | 0.68% | 262,448 | SH |
| 39 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $17.0M | 0.65% | 17,067 | SH |
| 40 | ISHARES TR | QUAL | 46432F339 | $16.0M | 0.61% | 83,362 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $15.8M | 0.60% | 373,245 | SH |
| 42 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $15.4M | 0.58% | 137,342 | SH |
| 43 | ISHARES TR | GOVT | 46429B267 | $15.1M | 0.57% | 658,026 | SH |
| 44 | ISHARES TR | EFA | 464287465 | $14.7M | 0.56% | 151,624 | SH |
| 45 | ISHARES TR | TLH | 464288653 | $14.3M | 0.54% | 142,351 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $13.8M | 0.52% | 473,062 | SH |
| 47 | SPDR SERIES TRUST | SPYG | 78464A409 | $13.5M | 0.51% | 137,867 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $13.3M | 0.50% | 253,119 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $13.1M | 0.50% | 42,250 | SH |
| 50 | NORTHERN LTS FD TR IV | SECT | 66538H591 | $12.7M | 0.48% | 211,079 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $2.64B | 756 | 0001172661-26-001649 |
| 2025-12-31 | 2026-02-09 | $2.74B | 785 | 0001172661-26-000545 |
| 2025-09-30 | 2025-11-14 | $2.13B | 564 | 0001172661-25-004970 |