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INTEGRITY ALLIANCE, LLC. — 13F Holdings & Portfolio

CIK 1352260 · latest 13F-HR filed 2026-07-31

Backtest portfolio

INTEGRITY ALLIANCE, LLC. manages $3.20B in 13F-reported U.S. long-equity assets across 858 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (4.36%), SPYM (3.59%), DFAC (3.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 138 new positions, exited 54, added to 437, and trimmed 126.

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.

Filer Information
Address
4135 NW URBANDALE DR
URBANDALE, IA 50322
Phone
(877) 886-1939
Filing Manager
INTEGRITY ALLIANCE, LLC.
Urbandale, IA
Signatory
Michelle Stockman
CCO
Loading holdings…
AUM

$3.20B

Long-equity book

Holdings

858

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+138 / −54 / ↑437 / ↓126

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$41.0M +114.8%
  • SPDR SERIES TRUST$37.6M +48.7%
  • VANGUARD INDEX FDS$30.8M +130.8%
  • WISDOMTREE TR$25.9M +145.0%
  • INVESCO QQQ TR$22.0M +42.3%
Show all 437 →

Top Trims

  • ISHARES TR-$19.7M -97.1%
  • ISHARES TR-$12.0M -75.3%
  • ISHARES TR-$11.2M -30.8%
  • ISHARES TR-$5.2M -15.2%
  • ISHARES TR-$5.1M -82.7%
Show all 126 →

New Positions

  • BLACKROCK ETF TRUST$11.5M
  • BLACKROCK ETF TRUST$10.0M
  • BLACKROCK ETF TRUST$9.7M
  • BLACKROCK ETF TRUST$9.5M
  • BNY MELLON ETF TRUST$8.2M
Show all 138 →

Exited Positions

  • EXXON MOBIL CORP$12.6M
  • ISHARES TR$9.3M
  • VANGUARD BD INDEX FDS$5.7M
  • ADVISORS INNER CIRCLE FD II$1.4M
  • ISHARES S&P GSCI COMMODITY-$1.4M
Show all 54 →
All Holdings

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 $139.5M 4.36% 186,235 SH
2 SPDR SERIES TRUST SPYM 78464A854 $114.7M 3.59% 1,305,650 SH
3 DIMENSIONAL ETF TRUST DFAC 25434V708 $109.1M 3.41% 2,459,442 SH
4 ISHARES TR AGG 464287226 $76.7M 2.40% 775,041 SH
5 INVESCO QQQ TR QQQ 46090E103 $73.9M 2.31% 100,295 SH
6 APPLE INC AAPL 037833100 $64.7M 2.02% 223,482 SH
7 GENERAL MILLS INC GIS 370334104 $56.6M 1.77% 1,626,094 SH
8 VANGUARD INDEX FDS VOO 922908363 $54.3M 1.70% 79,133 SH
9 ISHARES TR IUSB 46434V613 $53.6M 1.68% 1,161,836 SH
10 DIMENSIONAL ETF TRUST DGCB 25434V567 $49.5M 1.55% 905,653 SH
11 NVIDIA CORPORATION NVDA 67066G104 $49.0M 1.53% 244,798 SH
12 VANGUARD INDEX FDS VTV 922908744 $45.4M 1.42% 208,271 SH
13 WISDOMTREE TR EPS 97717W588 $43.8M 1.37% 562,910 SH
14 ISHARES TR IVW 464287309 $42.9M 1.34% 312,079 SH
15 AMAZON COM INC AMZN 023135106 $39.9M 1.25% 167,338 SH
16 BLACKROCK ETF TRUST BAI 09290C780 $37.3M 1.17% 708,263 SH
17 BLACKROCK ETF TRUST DYNF 09290C103 $37.0M 1.16% 543,366 SH
18 DIMENSIONAL ETF TRUST DFGP 25434V583 $35.4M 1.11% 649,402 SH
19 STATE STR SPDR DOW JONES IND DIA 78467X109 $33.9M 1.06% 64,857 SH
20 ISHARES TR GOVT 46429B267 $32.3M 1.01% 1,418,814 SH
21 MICROSOFT CORP MSFT 594918104 $31.5M 0.99% 84,572 SH
22 WISDOMTREE TR USFR 97717Y527 $31.4M 0.98% 623,203 SH
23 ISHARES TR MBB 464288588 $28.9M 0.90% 305,701 SH
24 ISHARES TR IVE 464287408 $28.9M 0.90% 127,156 SH
25 ISHARES TR EFG 464288885 $27.4M 0.86% 220,612 SH
26 DIMENSIONAL ETF TRUST DFSV 25434V815 $27.3M 0.85% 704,492 SH
27 DIMENSIONAL ETF TRUST DUHP 25434V831 $26.7M 0.83% 639,416 SH
28 ALPHABET INC GOOGL 02079K305 $25.8M 0.81% 72,183 SH
29 SPDR SERIES TRUST SPIB 78464A375 $25.4M 0.79% 758,698 SH
30 ISHARES TR EFV 464288877 $25.2M 0.79% 329,694 SH
31 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $24.8M 0.77% 49,464 SH
32 SPDR SERIES TRUST BIL 78468R663 $24.7M 0.77% 269,465 SH
33 DIMENSIONAL ETF TRUST DFIC 25434V799 $24.2M 0.76% 650,368 SH
34 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $24.2M 0.76% 32,378 SH
35 ISHARES TR SMLF 46434V290 $23.2M 0.72% 259,831 SH
36 ISHARES INC IEMG 46434G103 $21.5M 0.67% 260,011 SH
37 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $20.3M 0.64% 125,946 SH
38 ISHARES TR TLT 464287432 $18.7M 0.59% 216,550 SH
39 DIMENSIONAL ETF TRUST DFSD 25434V864 $18.5M 0.58% 386,994 SH
40 WALMART INC WMT 931142103 $17.6M 0.55% 155,750 SH
41 SPDR SERIES TRUST SPYG 78464A409 $17.5M 0.55% 146,863 SH
42 ISHARES TR IEFA 46432F842 $16.7M 0.52% 172,855 SH
43 SCHWAB STRATEGIC TR SCHG 808524300 $16.5M 0.52% 488,043 SH
44 ISHARES TR EFA 464287465 $16.4M 0.51% 157,543 SH
45 NORTHERN LTS FD TR IV SECT 66538H591 $15.6M 0.49% 216,151 SH
46 CATERPILLAR INC CAT 149123101 $15.3M 0.48% 14,349 SH
47 COSTCO WHOLESALE CORPORATION COST 22160K105 $15.2M 0.48% 16,245 SH
48 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $14.6M 0.46% 15,181 SH
49 ISHARES TR SGOV 46436E718 $14.5M 0.45% 143,981 SH
50 DIMENSIONAL ETF TRUST DFCF 25434V872 $14.4M 0.45% 341,391 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $3.20B 858 0001172661-26-002989
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