INTEGRITY ALLIANCE, LLC.

SEC CIK: 0001352260

SEC filings (opens in a new tab)

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 31, 2026.SEC

Positions: 823; +84 vs. Q1 2026
Total value: $3.18B; +$552.1M (+21.0%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

INTEGRITY ALLIANCE, LLC. holdings in Q2 2026
Security	Class	Shares	Value	% of portfolio	Change in shares	Action	History
ISHARES CORE S&P 500 ETF464287200	ETF	186,235	$139.47M	4.39%	+3,603+2.0%	Added	–
STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854	ETF	1,305,650	$114.74M	3.61%	+297,476+29.5%	Added	–
DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708	ETF	2,459,442	$109.1M	3.43%	−33,685−1.4%	Reduced	–
ISHARES CORE U.S. AGGREGATE BOND ETF464287226	ETF	775,041	$76.71M	2.41%	+415,338+115.5%	Added	–
INVESCO QQQ TRUST SERIES I46090E103	ETF	100,295	$73.86M	2.32%	+10,375+11.5%	Added	–
AAPLAPPLE INC COM	Stock	223,482	$64.67M	2.03%	+5,944+2.7%	Added	View
GISGENERAL MILLS INC COM	Stock	1,626,094	$56.59M	1.78%	−3760.0%	Reduced	View
VANGUARD S&P 500 ETF922908363	ETF	79,133	$54.35M	1.71%	+39,723+100.8%	Added	–
ISHARES TR46434V613	CORE UNIVRSL USD	1,161,836	$53.62M	1.69%	+296,577+34.3%	Added	–
DIMENSIONAL ETF TRUST25434V567	GLOBAL CR ETF	905,653	$49.51M	1.56%	+62,933+7.5%	Added	–
NVDANVIDIA CORPORATION COM	Stock	244,798	$48.98M	1.54%	+704+0.3%	Added	View
VANGUARD MORNINGSTAR VALUE ETF922908744	ETF	208,271	$45.39M	1.43%	+5,303+2.6%	Added	–
WISDOMTREE TR97717W588	US LARGECAP FUND	562,910	$43.79M	1.38%	+300,462+114.5%	Added	–
ISHARES S&P 500 GROWTH ETF464287309	ETF	312,079	$42.92M	1.35%	+23,649+8.2%	Added	–
AMZNAMAZON COM INC COM	Stock	167,338	$39.88M	1.25%	+2,795+1.7%	Added	View
BLACKROCK ETF TRUST09290C780	ISHA I IN TE ETF	708,263	$37.34M	1.17%	−137,635−16.3%	Reduced	–
BLACKROCK ETF TRUST09290C103	ISHARES US EQUIT	543,366	$36.95M	1.16%	−55,996−9.3%	Reduced	–
DIMENSIONAL ETF TRUST25434V583	GLOB CO PLUS ETF	649,402	$35.37M	1.11%	+33,865+5.5%	Added	–
DIASTATE STR SPDR DOW JONES IND	UT SER 1	64,857	$33.88M	1.07%	+2,026+3.2%	Added	View
ISHARES U.S. TREASURY BOND ETF46429B267	ETF	1,418,814	$32.32M	1.02%	+760,788+115.6%	Added	–
MSFTMICROSOFT CORP COM	Stock	84,572	$31.55M	0.99%	+3,208+3.9%	Added	View
WISDOMTREE TR97717Y527	FLOATNG RAT TREA	623,203	$31.38M	0.99%	+24,185+4.0%	Added	–
ISHARES TR464288588	MBS ETF	305,701	$28.89M	0.91%	+24,633+8.8%	Added	–
ISHARES S&P 500 VALUE ETF464287408	ETF	127,156	$28.87M	0.91%	−34,018−21.1%	Reduced	–
ISHARES TR464288885	EAFE GRWTH ETF	220,612	$27.45M	0.86%	+113,245+105.5%	Added	–
DIMENSIONAL ETF TRUST25434V815	US SMALL CAP ETF	704,492	$27.33M	0.86%	−1,112−0.2%	Reduced	–
DIMENSIONAL ETF TRUST25434V831	US HIGH PROF ETF	639,416	$26.68M	0.84%	−2,703−0.4%	Reduced	–
GOOGLALPHABET INC CAP STK CL A	Stock	72,183	$25.8M	0.81%	+3,999+5.9%	Added	View
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375	ETF	758,698	$25.39M	0.80%	+59,191+8.5%	Added	–
ISHARES TR464288877	EAFE VALUE ETF	329,694	$25.24M	0.79%	−160,797−32.8%	Reduced	–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	49,464	$24.75M	0.78%	+1,478+3.1%	Added	View
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663	ETF	269,465	$24.69M	0.78%	+11,786+4.6%	Added	–
DIMENSIONAL ETF TRUST25434V799	INTL CORE EQUITY	650,368	$24.23M	0.76%	−11,969−1.8%	Reduced	–
SPYSTATE STREET SPDR S&P 500 ETF	ETF	32,378	$24.18M	0.76%	+3,445+11.9%	Added	View
ISHARES TR46434V290	US SML CAP EQT	259,831	$23.16M	0.73%	−1,038−0.4%	Reduced	–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103	ETF	260,011	$21.54M	0.68%	−103,888−28.5%	Reduced	–
INVESCO EXCH TRADED FD TR II46138E339	S&P 500 MOMNTM	125,946	$20.35M	0.64%	−11,396−8.3%	Reduced	–
ISHARES TR464287432	20 YR TR BD ETF	216,550	$18.71M	0.59%	−25,403−10.5%	Reduced	–
DIMENSIONAL ETF TRUST25434V864	SHOR DUR FIX ETF	386,994	$18.48M	0.58%	−3,023−0.8%	Reduced	–
WMTWALMART INC COM	Stock	155,750	$17.64M	0.55%	−1,685−1.1%	Reduced	View
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409	ETF	146,863	$17.48M	0.55%	+8,996+6.5%	Added	–
ISHARES CORE MSCI EAFE ETF46432F842	ETF	172,855	$16.69M	0.53%	+143,715+493.2%	Added	–
SCHWAB U.S. LARGE-CAP GROWTH ETF808524300	ETF	488,043	$16.52M	0.52%	+14,981+3.2%	Added	–
ISHARES MSCI EAFE ETF464287465	ETF	157,543	$16.37M	0.51%	+5,919+3.9%	Added	–
NORTHERN LTS FD TR IV66538H591	MAIN SECTR ROTN	216,151	$15.58M	0.49%	+5,072+2.4%	Added	–
CATCATERPILLAR INC COM	Stock	14,349	$15.28M	0.48%	−526−3.5%	Reduced	View
COSTCOSTCO WHOLESALE CORPORATION COM	Stock	16,245	$15.2M	0.48%	−822−4.8%	Reduced	View
STXSEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	15,181	$14.65M	0.46%	−6,145−28.8%	Reduced	View
ISHARES TR46436E718	0-3 MTH TREASURY	143,981	$14.49M	0.46%	+88,141+157.8%	Added	–
DIMENSIONAL ETF TRUST25434V872	CORE FIXE IN ETF	341,391	$14.41M	0.45%	−31,854−8.5%	Reduced	–
GOOGALPHABET INC CAP STK CL C	Stock	38,612	$13.64M	0.43%	+4,845+14.3%	Added	View
DIMENSIONAL ETF TRUST25434V575	INTL COR FIX ETF	254,386	$13.63M	0.43%	+1,267+0.5%	Added	–
AVGOBROADCOM INC COM	Stock	35,435	$13.39M	0.42%	−6,815−16.1%	Reduced	View
DEDEERE & CO COM	Stock	20,681	$13.12M	0.41%	−160−0.8%	Reduced	View
MUMICRON TECHNOLOGY INC COM	Stock	11,311	$13.06M	0.41%	+508+4.7%	Added	View
VANGUARD MORNINGSTAR GROWTH ETF922908736	ETF	143,416	$12.35M	0.39%	+117,230+447.7%	Added	–
DRIDARDEN RESTAURANTS INC	COM	59,750	$12.31M	0.39%	−240.0%	Reduced	View
SPDR SERIES TRUST78468R804	ST STR R1K LOWV	67,220	$12.2M	0.38%	+2,996+4.7%	Added	–
METAMETA PLATFORMS INC CL A	Stock	21,148	$11.91M	0.37%	+1,730+8.9%	Added	View
BLACKROCK ETF TRUST09290C855	ISHA LA CORE ETF	228,196	$11.49M	0.36%	+228,196	New	–
JPMJPMORGAN CHASE & CO COM	Stock	34,253	$11.21M	0.35%	+844+2.5%	Added	View
ISHARES TR464288653	10-20 YR TRS ETF	111,572	$11.2M	0.35%	−30,779−21.6%	Reduced	–
ISHARES TR46435G326	CORE MSCI INTL	125,381	$11.16M	0.35%	+5,962+5.0%	Added	–
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769	ETF	29,517	$10.92M	0.34%	−860−2.8%	Reduced	–
SPDR INDEX SHS FDS78463X509	ST PORT MARK ETF	207,417	$10.74M	0.34%	+5,318+2.6%	Added	–
DIMENSIONAL ETF TRUST25434V732	EMERGING MKTS CO	261,963	$10.65M	0.33%	−54,432−17.2%	Reduced	–
SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854	ETF	419,809	$10.35M	0.33%	+153,988+57.9%	Added	–
DIMENSIONAL ETF TRUST25434V781	INTL SMALL CAP V	257,883	$10.35M	0.33%	+4,750+1.9%	Added	–
JPMORGAN ULTRA-SHORT INCOME ETF46641Q837	ETF	202,837	$10.26M	0.32%	+84,195+71.0%	Added	–
BLACKROCK ETF TRUST09290C699	ISHARES DEFENSE	314,266	$9.99M	0.31%	+314,266	New	–
VVISA INC COM CL A	Stock	28,711	$9.85M	0.31%	−593−2.0%	Reduced	View
LLYELI LILLY & CO COM	Stock	8,162	$9.79M	0.31%	+387+5.0%	Added	View
BLACKROCK ETF TRUST09290C764	ISHA IN CTRY ETF	264,120	$9.67M	0.30%	+264,120	New	–
BLACKROCK ETF TRUST09290C665	ISHA SYST AL ETF	339,171	$9.51M	0.30%	+339,171	New	–
J P MORGAN EXCHANGE TRADED F46641Q332	EQUITY PREMIUM	167,848	$9.48M	0.30%	+9,812+6.2%	Added	–
GLWCORNING INC	COM	37,072	$9.47M	0.30%	−1,206−3.2%	Reduced	View
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803	ETF	49,118	$9.36M	0.29%	+10,466+27.1%	Added	–
TSLATESLA INC COM	Stock	21,910	$9.22M	0.29%	+927+4.4%	Added	View
VANGUARD DIVIDEND APPRECIATION ETF921908844	ETF	38,618	$9.14M	0.29%	−9,043−19.0%	Reduced	–
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474	ETF	301,498	$9.05M	0.28%	+18,018+6.4%	Added	–
SCHWAB US DIVIDEND EQUITY ETF808524797	ETF	282,534	$8.96M	0.28%	+8,224+3.0%	Added	–
VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406	ETF	55,688	$8.8M	0.28%	+5,021+9.9%	Added	–
ISHARES TR46434V407	0-5YR HI YL CP	203,697	$8.64M	0.27%	+75,287+58.6%	Added	–
BLACKROCK ETF TRUST09290C806	ISHA US THEM ETF	198,520	$8.56M	0.27%	−134,311−40.4%	Reduced	–
VANGUARD MORNINGSTAR MID-CAP ETF922908629	ETF	105,737	$8.52M	0.27%	+80,803+324.1%	Added	–
RTXRTX CORPORATION COM	Stock	43,633	$8.28M	0.26%	+11,965+37.8%	Added	View
BNY MELLON ETF TRUST09661T859	ULTRA SHORT INCM	165,611	$8.24M	0.26%	+165,611	New	–
ISHARES U S ETF TR46431W507	SHOR DURA BD ETF	159,942	$8.1M	0.25%	+8,487+5.6%	Added	–
CSCOCISCO SYS INC COM	Stock	67,927	$7.98M	0.25%	+6,695+10.9%	Added	View
HDHOME DEPOT INC COM	Stock	22,540	$7.95M	0.25%	+281+1.3%	Added	View
BLACKROCK ETF TRUST II092528835	ISHA GLO USD ETF	157,637	$7.93M	0.25%	+157,637	New	–
AMDADVANCED MICRO DEVICES INC COM	Stock	13,569	$7.88M	0.25%	+100+0.7%	Added	View
DIMENSIONAL ETF TRUST25434V765	INTL HIGH PROFIT	230,650	$7.87M	0.25%	−953−0.4%	Reduced	–
JNJJOHNSON & JOHNSON COM	Stock	30,960	$7.86M	0.25%	+2,629+9.3%	Added	View
ISHARES CORE S&P US VALUE ETF464287663	ETF	70,949	$7.82M	0.25%	+3,774+5.6%	Added	–
UNPUNION PAC CORP COM	Stock	28,680	$7.8M	0.25%	−371−1.3%	Reduced	View
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771	ETF	247,381	$7.69M	0.24%	−4,225−1.7%	Reduced	–
ISHARES TR464287721	U.S. TECH ETF	29,147	$7.35M	0.23%	−2,955−9.2%	Reduced	–
ISHARES TR46435U861	CORE DIVID ETF	117,737	$7.25M	0.23%	+319+0.3%	Added	–
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595	ETF	19,695	$7.2M	0.23%	+498+2.6%	Added	–

Options (34)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

INTEGRITY ALLIANCE, LLC. option positions in Q2 2026
Security	Class	Puts	Calls
MUMICRON TECHNOLOGY INC COM	Stock	–	$7.16M
WMTWALMART INC COM	Stock	$2.75M	–
MSFTMICROSOFT CORP COM	Stock	–	$1.19M
TSLATESLA INC COM	Stock	–	$967.38K
METAMETA PLATFORMS INC CL A	Stock	$675.95K	$168.99K
NVDANVIDIA CORPORATION COM	Stock	–	$780.35K
GISGENERAL MILLS INC COM	Stock	–	$539.4K
STXSEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	–	$482.5K
ECHOECHOSTAR CORP	CL A	–	$466.9K
AMZNAMAZON COM INC COM	Stock	–	$452.85K
GLWCORNING INC	COM	–	$357.6K
SNPSSYNOPSYS INC	COM	–	$356.86K
EXPEEXPEDIA GROUP INC COM NEW	Stock	–	$332.61K
APPAPPLOVIN CORP	COM CL A	–	$309.14K
AVGOBROADCOM INC COM	Stock	–	$264.43K
GOOGLALPHABET INC CAP STK CL A	Stock	–	$178.69K
PLTRPALANTIR TECHNOLOGIES INC CL A	Stock	–	$175.01K
FTNTFORTINET INC COM	Stock	–	$153.62K
AAPLAPPLE INC COM	Stock	–	$144.68K
CRWVCOREWEAVE INC COM CL A	Stock	–	$129.4K
UNHUNITEDHEALTH GROUP INC COM	Stock	–	$124.69K
NOWSERVICENOW INC COM	Stock	–	$89.35K
IBMINTERNATIONAL BUSINESS MACHS COM	Stock	–	$56.24K
GOOGALPHABET INC CAP STK CL C	Stock	–	$35.33K
ILMNILLUMINA INC	COM	–	$35.17K
SPCXSPACE EXPLORATION TECHN CORP	CLASS A COM STK	–	$34.17K
GLOBAL X FDS37954Y236	DATA CTR DIG ETF	–	$30.37K
BEBLOOM ENERGY CORP	COM CL A	–	$30.27K
GNRCGENERAC HLDGS INC COM	Stock	–	$29.28K
TTWOTAKE-TWO INTERACTIVE SOFTWAR	COM	–	$25K
CARRCARRIER GLOBAL CORPORATION COM	Stock	–	$22.01K
CHWYCHEWY INC	CL A	–	$9.83K
SYMSYMBOTIC INC CLASS A COM	Stock	–	$8.99K
ASTSAST SPACEMOBILE INC	COM CL A	–	$8.89K

Sold out since Q1 2026 (54)

Positions held at the end of Q1 2026 that are no longer in this filing.

INTEGRITY ALLIANCE, LLC. positions sold out since Q1 2026
Security	Class	Shares, Q1 2026	Value, Q1 2026	% of portfolio, Q1 2026
XOMEXXON MOBIL CORP	COM	74,431	$12.63M	0.48%
ISHARES TR46435G672	CORE INTL AGGR	184,882	$9.25M	0.35%
VANGUARD BD INDEX FDS921937793	LONG TERM BOND	82,874	$5.7M	0.22%
ADVISORS INNER CIRCLE FD II00791R830	3EDGE FIXED ETF	57,027	$1.41M	0.05%
GSGISHARES S&P GSCI COMMODITY-	UNIT BEN INT	42,466	$1.37M	0.05%
FASTFASTENAL CO COM	Stock	24,626	$1.14M	0.04%
ISHARES TR464287796	U.S. ENERGY ETF	16,717	$1.08M	0.04%
HONHoneywell Technologies	COM	3,689	$833.85K	0.03%
DOUBLELINE ETF TRUST25861R709	MULTI SECTOR INC	16,195	$811.05K	0.03%
NVONOVO-NORDISK A S ADR	ADR	19,983	$734.38K	0.03%
USCF ETF TR90290T882	MIDS ENE INC ETF	11,890	$696.64K	0.03%
FIDELITY MSCI ENERGY INDEX ETF316092402	ETF	19,148	$651.42K	0.02%
PIMCO ETF TR72201R585	MULTISECTOR BD	23,702	$620.99K	0.02%
GMGENERAL MTRS CO	COM	6,515	$485.37K	0.02%
LNGCHENIERE ENERGY INC	COM NEW	1,517	$430.46K	0.02%
UNMUNUM GROUP COM	Stock	5,704	$416.56K	0.02%
INVESCO EXCHANGE TRADED FD T46137V365	S&P500 EQL ENR	3,300	$361.25K	0.01%
CPNGCOUPANG INC	CL A	18,787	$354.7K	0.01%
UFCSUNITED FIRE GROUP INC	COM	9,350	$346.51K	0.01%
GOLDMAN SACHS ETF TR381430362	ACCESS INFLATI	6,885	$339.91K	0.01%
SPDR SERIES TRUST78464A151	SST SPDR BLOOMBE	10,881	$338.19K	0.01%
ADVISORS INNER CIRCLE FD II00791R822	3EDGE HARD ETF	9,761	$333.95K	0.01%
ISHARES INC464286400	MSCI BRAZIL ETF	8,423	$323.36K	0.01%
FIRST TR EXCHNG TRADED FD VI33740U802	FT VEST U.S.	8,022	$318.99K	0.01%
HIGHARTFORD INSURANCE GROUP INC COM	Stock	2,070	$279.95K	0.01%
RBB FUND TRUST75526L886	FIRST EAGLE GBL	5,946	$279.46K	0.01%
GLOBAL X FDS37954Y293	GLB X MLP ENRG I	3,651	$269.96K	0.01%
ADIANALOG DEVICES INC COM	Stock	843	$268.23K	0.01%
AMPLIFY ETF TR032108102	ONLIN RETL ETF	4,277	$267.38K	0.01%
FIRST TR EXCHANGE TRAD FD VI33739H101	FST TR GLB FD	9,283	$266.52K	0.01%
DHRDANAHER CORP DEL COM	Stock	1,357	$257.29K	0.01%
DIMENSIONAL ETF TRUST25434V203	INTL CORE EQT MK	6,603	$257.25K	0.01%
GLOBAL X FDS37954Y327	GLBX MSCI COLUM	6,470	$255.95K	0.01%
DGDOLLAR GEN CORP NEW	COM	2,103	$249.71K	0.01%
TSCOTRACTOR SUPPLY CO	COM	5,379	$243.69K	0.01%
HSYHERSHEY CO	COM	1,156	$240.32K	0.01%
FANGDIAMONDBACK ENERGY INC COM	Stock	1,159	$229.24K	0.01%
INTUINTUIT COM	Stock	525	$227.06K	0.01%
SNASNAP ON INC	COM	611	$222.08K	0.01%
ANFABERCROMBIE & FITCH CO	CL A	2,409	$220.11K	0.01%
CCLCARNIVAL CORP	UNIT 99/99/9999	8,359	$216.34K	0.01%
EXCEXELON CORP COM	Stock	4,389	$215.19K	0.01%
ALPS ETF TR00162Q452	ALERIAN MLP	4,049	$213.19K	0.01%
VANGUARD SCOTTSDALE FDS92206C813	LG-TERM COR BD	2,844	$212.53K	0.01%
CMECME GROUP INC	COM	702	$207.34K	0.01%
HALHALLIBURTON CO COM	Stock	5,302	$206.76K	0.01%
BBWBUILD-A-BEAR WORKSHOP INC	COM	5,400	$202.23K	0.01%
CSRCENTERSPACE	COM	3,508	$201.55K	0.01%
ETFIS SER TR I26923G772	INFRAC ACT MLP	4,366	$201.23K	0.01%
NKENIKE INC CL B	Stock	3,741	$197.63K	0.01%
GTGOODYEAR TIRE & RUBR CO	COM	29,113	$193.02K	0.01%
GLOBAL X FDS37954Y483	NASDAQ 100 COVER	10,950	$187.8K	0.01%
GRANITESHARES ETF TR38747R611	YIELDBOOST TSLA	18,424	$63.93K	0.00%
NIONIO INC SPON ADS	ADR	5,180	$31.24K	0.00%

13F filings by quarter

INTEGRITY ALLIANCE, LLC. 13F filings by quarter
Quarter	Filed	Positions	Total value	Changes	Filing
Q2 2026	Jul 31, 2026	823	$3.18B	vs. Q1 2026	SEC
Q1 2026	May 11, 2026	739	$2.63B	vs. Q4 2025	SEC
Q4 2025	Feb 9, 2026	759	$2.73B	vs. Q3 2025	SEC
Q3 2025	Nov 14, 2025	554	$2.12B	vs. Q2 2025	SEC
Q2 2025	Aug 4, 2025	477	$1.83B	vs. Q1 2025	SEC
Q1 2025	May 20, 2025	644	$2.53B	vs. Q4 2024	SEC
Q4 2024	May 8, 2025	215	$922.74M	–	SEC