Integrity Alliance, Llc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.64B
Q ending 2026-03-31
Prior quarter
$2.74B
Q ending 2025-12-31
Change
-3.9% QoQ · +4.3% YoY
Positions
756
reported holdings
Largest positions
Top 100 of 756 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $119.3M | 183K |
| Dimensional Etf Trust | DFAC | Shares | $96.9M | 2.5M |
| Spdr Series Trust | SPYM | Shares | $77.2M | 1.0M |
| General Mills Inc | GIS | Shares | $60.5M | 1.6M |
| Apple Inc | AAPL | Shares | $55.2M | 218K |
| Invesco Qqq Tr | QQQ | Shares | $51.9M | 90K |
| Dimensional Etf Trust | DGCB | Shares | $45.6M | 843K |
| Nvidia Corporation | NVDA | Shares | $42.6M | 244K |
| Ishares Tr | IUSB | Shares | $40.0M | 865K |
| Vanguard Index Fds | VTV | Shares | $39.8M | 203K |
| Ishares Tr | EFV | Shares | $36.5M | 490K |
| Ishares Tr | AGG | Shares | $35.7M | 360K |
| Blackrock Etf Trust | DYNF | Shares | $34.9M | 599K |
| Amazon Com Inc | AMZN | Shares | $34.3M | 165K |
| Ishares Tr | IVE | Shares | $34.0M | 161K |
| Dimensional Etf Trust | DFGP | Shares | $33.2M | 616K |
| Ishares Tr | IVW | Shares | $32.6M | 288K |
| Wisdomtree Tr | USFR | Shares | $30.2M | 599K |
| Microsoft Corp | MSFT | Shares | $30.1M | 81K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $29.1M | 63K |
| Blackrock Etf Trust | BAI | Shares | $27.9M | 846K |
| Ishares Tr | MBB | Shares | $26.7M | 281K |
| Ishares Inc | IEMG | Shares | $25.4M | 364K |
| Dimensional Etf Trust | DFSV | Shares | $24.7M | 706K |
| Spdr Series Trust | BIL | Shares | $23.6M | 258K |
| Dimensional Etf Trust | DUHP | Shares | $23.6M | 642K |
| Vanguard Index Fds | VOO | Shares | $23.5M | 39K |
| Dimensional Etf Trust | DFIC | Shares | $23.5M | 662K |
| Spdr Series Trust | SPIB | Shares | $23.5M | 700K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $23.0M | 48K |
| Ishares Tr | TLT | Shares | $21.0M | 242K |
| Ishares Tr | OEF | Shares | $20.3M | 64K |
| Ishares Tr | SMLF | Shares | $19.7M | 261K |
| Alphabet Inc | GOOGL | Shares | $19.6M | 68K |
| Walmart Inc | WMT | Shares | $19.6M | 157K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $18.8M | 29K |
| Dimensional Etf Trust | DFSD | Shares | $18.7M | 390K |
| Wisdomtree Tr | EPS | Shares | $17.9M | 262K |
| Costco Wholesale Corporation | COST | Shares | $17.0M | 17K |
| Ishares Tr | QUAL | Shares | $16.0M | 83K |
| Dimensional Etf Trust | DFCF | Shares | $15.8M | 373K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $15.4M | 137K |
| Ishares Tr | GOVT | Shares | $15.1M | 658K |
| Ishares Tr | EFA | Shares | $14.7M | 152K |
| Ishares Tr | TLH | Shares | $14.3M | 142K |
| Schwab Strategic Tr | SCHG | Shares | $13.8M | 473K |
| Spdr Series Trust | SPYG | Shares | $13.5M | 138K |
| Dimensional Etf Trust | DFGX | Shares | $13.3M | 253K |
| Broadcom Inc | AVGO | Shares | $13.1M | 42K |
| Northern Lts Fd Tr Iv | SECT | Shares | $12.7M | 211K |
| Exxon Mobil Corp | XOM | Shares | $12.6M | 74K |
| Blackrock Etf Trust | THRO | Shares | $12.1M | 333K |
| Ishares Tr | EFG | Shares | $12.0M | 107K |
| Deere & Co | DE | Shares | $11.7M | 21K |
| Darden Restaurants Inc | DRI | Shares | $11.7M | 60K |
| Spdr Series Trust | LGLV | Shares | $11.4M | 64K |
| Vanguard Index Fds | VUG | Shares | $11.4M | 26K |
| Meta Platforms Inc | META | Shares | $11.1M | 19K |
| Dimensional Etf Trust | DFEM | Shares | $10.9M | 316K |
| Caterpillar Inc | CAT | Shares | $10.5M | 15K |
| Vanguard Specialized Funds | VIG | Shares | $10.3M | 48K |
| Dimensional Etf Trust | DISV | Shares | $10.0M | 253K |
| Ishares Tr | IDEV | Shares | $10.0M | 119K |
| Jpmorgan Chase & Co | JPM | Shares | $9.8M | 33K |
| Vanguard Index Fds | VTI | Shares | $9.7M | 30K |
| Alphabet Inc | GOOG | Shares | $9.7M | 34K |
| Spdr Index Shs Fds | SPEM | Shares | $9.5M | 202K |
| Ishares Tr | IAGG | Shares | $9.3M | 185K |
| J P Morgan Exchange Traded F | JEPI | Shares | $9.0M | 158K |
| Visa Inc | V | Shares | $8.9M | 29K |
| Spdr Series Trust | SPSB | Shares | $8.5M | 283K |
| Schwab Strategic Tr | SCHD | Shares | $8.4M | 274K |
| Seagate Technology Hldngs Pl | Shares | $8.4M | 21K | |
| Blackrock Etf Trust Ii | BINC | Shares | $8.3M | 159K |
| Spdr Gold Tr | GLD | Shares | $7.9M | 18K |
| Tesla Inc | TSLA | Shares | $7.8M | 21K |
| Ishares U S Etf Tr | NEAR | Shares | $7.7M | 151K |
| World Gold Tr | GLDM | Shares | $7.6M | 82K |
| Vanguard Whitehall Fds | VYM | Shares | $7.5M | 51K |
| Dimensional Etf Trust | DIHP | Shares | $7.5M | 232K |
| Home Depot Inc | HD | Shares | $7.3M | 22K |
| Palantir Technologies Inc | PLTR | Shares | $7.2M | 50K |
| Vanguard Index Fds | VO | Shares | $7.2M | 25K |
| Eli Lilly & Co | LLY | Shares | $7.2M | 8K |
| Union Pac Corp | UNP | Shares | $7.0M | 29K |
| Schwab Strategic Tr | FNDX | Shares | $7.0M | 252K |
| Johnson & Johnson | JNJ | Shares | $6.9M | 28K |
| Ishares Tr | IUSV | Shares | $6.9M | 67K |
| Schwab Strategic Tr | SCHR | Shares | $6.6M | 266K |
| Chevron Corporation | CVX | Shares | $6.4M | 31K |
| Mastercard Incorporated | MA | Shares | $6.4M | 13K |
| Ishares Tr | DIVB | Shares | $6.3M | 117K |
| J P Morgan Exchange Traded F | HELO | Shares | $6.3M | 99K |
| Ishares Tr | ITA | Shares | $6.2M | 28K |
| Caseys Gen Stores Inc | CASY | Shares | $6.2M | 9K |
| Rtx Corporation | RTX | Shares | $6.1M | 32K |
| J P Morgan Exchange Traded F | JPST | Shares | $6.0M | 119K |
| Ishares Tr | IYW | Shares | $5.8M | 32K |
| Vanguard Index Fds | VBK | Shares | $5.8M | 19K |
| Pimco Etf Tr | MINT | Shares | $5.7M | 57K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.