Integrity Alliance, Llc. 13F Holdings · Q2 2026
Integrity Alliance, Llc. reported 823 securities worth $3.20B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (4.36%), SPYM (3.59%), DFAC (3.41%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $139.5M | 4.36% | 186,235 | Added |
| 2 | SPYM | SPDR SERIES TRUST | $114.7M | 3.59% | 1.3M | Added |
| 3 | DFAC | DIMENSIONAL ETF TRUST | $109.1M | 3.41% | 2.5M | Trimmed |
| 4 | AGG | ISHARES TR | $76.7M | 2.40% | 775,041 | Added |
| 5 | QQQ | INVESCO QQQ TR | $73.9M | 2.31% | 100,295 | Added |
| 6 | AAPL | APPLE INC | $64.8M | 2.03% | 223,982 | Added |
| 7 | GIS | GENERAL MILLS INC | $57.1M | 1.79% | 1.6M | Trimmed |
| 8 | VOO | VANGUARD INDEX FDS | $54.3M | 1.70% | 79,133 | Added |
| 9 | IUSB | ISHARES TR | $53.6M | 1.68% | 1.2M | Added |
| 10 | NVDA | NVIDIA CORPORATION | $49.8M | 1.56% | 248,698 | Trimmed |
| 11 | DGCB | DIMENSIONAL ETF TRUST | $49.5M | 1.55% | 905,653 | Added |
| 12 | VTV | VANGUARD INDEX FDS | $45.4M | 1.42% | 208,271 | Added |
| 13 | EPS | WISDOMTREE TR | $43.8M | 1.37% | 562,910 | Added |
| 14 | IVW | ISHARES TR | $42.9M | 1.34% | 312,079 | Added |
| 15 | AMZN | AMAZON COM INC | $40.3M | 1.26% | 169,238 | Added |
| 16 | BAI | BLACKROCK ETF TRUST | $37.3M | 1.17% | 708,263 | Trimmed |
| 17 | DYNF | BLACKROCK ETF TRUST | $37.0M | 1.16% | 543,366 | Trimmed |
| 18 | DFGP | DIMENSIONAL ETF TRUST | $35.4M | 1.11% | 649,402 | Added |
| 19 | DIA | STATE STR SPDR DOW JONES IND | $33.9M | 1.06% | 64,857 | Added |
| 20 | MSFT | MICROSOFT CORP | $32.7M | 1.02% | 87,772 | Added |
| 21 | GOVT | ISHARES TR | $32.3M | 1.01% | 1.4M | Added |
| 22 | USFR | WISDOMTREE TR | $31.4M | 0.98% | 623,203 | Added |
| 23 | IVE | ISHARES TR | $28.9M | 0.90% | 127,156 | Trimmed |
| 24 | MBB | ISHARES TR | $28.9M | 0.90% | 305,701 | Added |
| 25 | EFG | ISHARES TR | $27.4M | 0.86% | 220,612 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR