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Integrity Alliance, LLC.

SEC CIK
0001352260
Latest filing
Jul 31, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
739
−20 vs. Q4 2025
Portfolio value
$2.63B
−$103.8M (−3.8%) vs. Q4 2025
Filed
May 11, 2026
SEC
Holdings of Integrity Alliance, LLC. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF182,632$119.3M4.5%+3,198+1.8%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,493,127$96.9M3.7%+89,325+3.7%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,008,174$77.2M2.9%+163,344+19.3%Added–
GISGeneral Mills IncStock1,626,470$60.5M2.3%+7220.0%AddedHistory
AAPLApple Inc.Stock217,538$55.2M2.1%−647−0.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF89,920$51.9M2.0%−17,111−16.0%Reduced–
Dimensional ETF Trust25434V567GLOBAL CR ETF842,720$45.6M1.7%+57,470+7.3%Added–
NVDANVIDIA CorpStock244,094$42.6M1.6%−1,728−0.7%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD865,259$40.0M1.5%+61,263+7.6%Added–
Vanguard Morningstar Value ETF922908744ETF202,968$39.8M1.5%−37,295−15.5%Reduced–
iShares Tr464288877EAFE VALUE ETF490,491$36.5M1.4%−31,402−6.0%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF359,703$35.7M1.4%+129,191+56.0%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT599,362$34.9M1.3%+141,202+30.8%Added–
AMZNAmazon Com IncStock164,543$34.3M1.3%−3,866−2.3%ReducedHistory
iShares S&P 500 Value ETF464287408ETF161,174$34.0M1.3%+8,967+5.9%Added–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF615,537$33.2M1.3%+49,362+8.7%Added–
iShares S&P 500 Growth ETF464287309ETF288,430$32.6M1.2%+21,451+8.0%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA599,018$30.2M1.1%−2,545−0.4%Reduced–
MSFTMicrosoft CorpStock81,364$30.1M1.1%+15,645+23.8%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 162,831$29.1M1.1%−296−0.5%ReducedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF845,898$27.9M1.1%+57,561+7.3%Added–
iShares Tr464288588MBS ETF281,068$26.7M1.0%+16,023+6.0%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF363,899$25.4M1.0%+16,670+4.8%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF705,604$24.7M0.9%+9,355+1.3%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF257,679$23.6M0.9%−18,352−6.6%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF642,119$23.6M0.9%+26,076+4.2%Added–
Vanguard S&P 500 ETF922908363ETF39,410$23.5M0.9%−12,066−23.4%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY662,337$23.5M0.9%−2,350−0.4%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF699,507$23.5M0.9%+29,345+4.4%Added–
BRK.BBerkshire Hathaway IncStock47,986$23.0M0.9%+611+1.3%AddedHistory
iShares Tr46428743220 YR TR BD ETF241,953$21.0M0.8%+25,119+11.6%Added–
iShares S&P 100 ETF464287101ETF63,934$20.3M0.8%+7,080+12.5%Added–
iShares Tr46434V290US SML CAP EQT260,869$19.7M0.7%+20,969+8.7%Added–
GOOGLAlphabet Inc.Stock68,184$19.6M0.7%−1,520−2.2%ReducedHistory
WMTWalmart Inc.Stock157,435$19.6M0.7%+671+0.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF28,933$18.8M0.7%−3,346−10.4%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF390,017$18.7M0.7%−7,410−1.9%Reduced–
WisdomTree Tr97717W588US LARGECAP FUND262,448$17.9M0.7%+10,177+4.0%Added–
COSTCostco Wholesale CorpStock17,067$17.0M0.6%+158+0.9%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF83,362$16.0M0.6%−1,460−1.7%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF373,245$15.8M0.6%−19,536−5.0%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM137,342$15.4M0.6%+9,030+7.0%Added–
iShares U.S. Treasury Bond ETF46429B267ETF658,026$15.1M0.6%+40,094+6.5%Added–
iShares MSCI Eafe ETF464287465ETF151,624$14.7M0.6%−34,638−18.6%Reduced–
iShares Tr46428865310-20 YR TRS ETF142,351$14.3M0.5%+10,365+7.9%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF473,062$13.8M0.5%−467−0.1%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF137,867$13.5M0.5%−1,295−0.9%Reduced–
Dimensional ETF Trust25434V575INTL COR FIX ETF253,119$13.3M0.5%−726−0.3%Reduced–
AVGOBroadcom Inc.Stock42,250$13.1M0.5%+549+1.3%AddedHistory
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN211,079$12.7M0.5%+9,372+4.6%Added–
XOMExxonMobil Holdings CorpCOM74,431$12.6M0.5%−13,531−15.4%ReducedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF332,831$12.1M0.5%+27,631+9.1%Added–
iShares Tr464288885EAFE GRWTH ETF107,367$12.0M0.5%+28,298+35.8%Added–
DEDeere & CoStock20,841$11.7M0.4%+11,949+134.4%AddedHistory
DRIDarden Restaurants IncCOM59,774$11.7M0.4%−63−0.1%ReducedHistory
SPDR Series Trust78468R804ST STR R1K LOWV64,224$11.4M0.4%+1,083+1.7%Added–
Vanguard Morningstar Growth ETF922908736ETF26,186$11.4M0.4%−4,871−15.7%Reduced–
METAMeta Platforms, Inc.Stock19,418$11.1M0.4%+185+1.0%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO316,395$10.9M0.4%−253−0.1%Reduced–
CATCaterpillar IncStock14,875$10.5M0.4%−2,179−12.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF47,661$10.3M0.4%−5,870−11.0%Reduced–
Dimensional ETF Trust25434V781INTL SMALL CAP V253,133$9.98M0.4%+11,219+4.6%Added–
iShares Tr46435G326CORE MSCI INTL119,419$9.98M0.4%+4,083+3.5%Added–
JPMJPMorgan Chase & CoStock33,409$9.83M0.4%+428+1.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF30,377$9.75M0.4%−1,234−3.9%Reduced–
GOOGAlphabet Inc.Stock33,767$9.69M0.4%−1,457−4.1%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF202,099$9.48M0.4%+4,645+2.4%Added–
iShares Tr46435G672CORE INTL AGGR184,882$9.25M0.4%+19,031+11.5%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM158,036$8.96M0.3%+20,532+14.9%Added–
VVisa Inc.Stock29,304$8.86M0.3%+791+2.8%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF283,480$8.52M0.3%+13,841+5.1%Added–
Schwab US Dividend Equity ETF808524797ETF274,310$8.42M0.3%−171,212−38.4%Reduced–
STXSeagate Technology Holdings plcORD SHS21,326$8.35M0.3%−20−0.1%ReducedHistory
iShares Flexible Income Active ETF092528603ETF159,223$8.27M0.3%+17,363+12.2%Added–
GLDSPDR Gold TrustETF18,356$7.90M0.3%−11,945−39.4%ReducedHistory
TSLATesla, Inc.Stock20,983$7.80M0.3%−1,671−7.4%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF151,455$7.70M0.3%+5,712+3.9%Added–
GLDMWorld Gold TrustSPDR GLD MINIS81,780$7.58M0.3%−7,181−8.1%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF50,667$7.50M0.3%−19,406−27.7%Reduced–
Dimensional ETF Trust25434V765INTL HIGH PROFIT231,603$7.46M0.3%+7,594+3.4%Added–
HDHome Depot, Inc.Stock22,259$7.32M0.3%+83+0.4%AddedHistory
PLTRPalantir Technologies Inc.Stock49,545$7.25M0.3%−2,943−5.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF24,934$7.16M0.3%−16,042−39.1%Reduced–
LLYEli Lilly & CoStock7,775$7.15M0.3%−515−6.2%ReducedHistory
UNPUnion Pacific CorpStock29,051$7.05M0.3%+80.0%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF251,606$7.01M0.3%−19,069−7.0%Reduced–
JNJJohnson & JohnsonStock28,331$6.93M0.3%−514−1.8%ReducedHistory
iShares Core S&P US Value ETF464287663ETF67,175$6.87M0.3%+3,809+6.0%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF265,821$6.62M0.3%+265,821New–
CVXChevron CorpStock30,895$6.39M0.2%−2,124−6.4%ReducedHistory
MAMastercard IncStock12,711$6.35M0.2%+833+7.0%AddedHistory
iShares Tr46435U861CORE DIVID ETF117,418$6.33M0.2%−76,497−39.4%Reduced–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF99,081$6.33M0.2%+2,400+2.5%Added–
iShares Tr464288760US AER DEF ETF28,442$6.22M0.2%−3,472−10.9%Reduced–
CASYCaseys General Stores IncCOM8,500$6.19M0.2%+772+10.0%AddedHistory
RTXRTX CorpStock31,668$6.11M0.2%−2,663−7.8%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF118,642$6.00M0.2%−78,870−39.9%Reduced–
iShares Tr464287721U.S. TECH ETF32,102$5.82M0.2%+360+1.1%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF19,197$5.80M0.2%−336−1.7%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF56,805$5.71M0.2%−6,155−9.8%Reduced–

Options (17)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Integrity Alliance, LLC. in Q1 2026
SecurityClassPutsCalls
WMTWalmart Inc.Stock$3.14M–
METAMeta Platforms, Inc.Stock–$1.20M
MUMicron Technology IncStock–$1.01M
NVDANVIDIA CorpStock$872.0K–
GISGeneral Mills IncStock–$576.9K
MSFTMicrosoft CorpStock–$370.2K
UNHUnitedHealth Group IncStock–$351.8K
TSLATesla, Inc.Stock–$185.9K
FTNTFortinet, Inc.Stock–$81.7K
ALABAstera Labs, Inc.Stock–$43.8K
GLWCorning IncCOM–$40.8K
NIONIO Inc.ADR–$30.1K
PLTRPalantir Technologies Inc.Stock–$29.3K
ILMNIllumina, Inc.COM–$24.7K
CHWYChewy, Inc.CL A–$13.5K
SYMSymbotic Inc.Stock–$10.6K
NKENIKE, Inc.Stock–$10.6K

Sold out since Q4 2025 (93)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Integrity Alliance, LLC. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
VanEck ETF Trust92189F437FALLEN ANGEL HG73,439$2.16M0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN31,267$1.86M0.1%–
Capital Group Core Equity Et14020V108SHS CREAT UNIT44,887$1.81M0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF10,184$1.44M0.1%–
VLOValero Energy CorpStock6,380$1.04M<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,588$946.4K<0.1%–
Vanguard Malvern FDS922020755CORE-PLUS BD ETF11,119$868.6K<0.1%–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT15,181$843.6K<0.1%–
ELEstee Lauder Companies IncCL A7,788$815.6K<0.1%History
iShares U.S. Healthcare Providers ETF464288828ETF16,631$797.4K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF59,879$673.0K<0.1%–
Cambria ETF Tr132061300CAMBRIA FGN SHR19,102$620.7K<0.1%–
NTRANatera, Inc.COM2,603$596.3K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL5,693$589.9K<0.1%–
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF12,832$587.9K<0.1%–
iShares Tr46435G219INVT GRAD SY ETF12,675$578.8K<0.1%–
TXTTextron IncCOM6,267$546.3K<0.1%History
Vanguard Communication Services ETF92204A884ETF2,810$544.2K<0.1%–
ProShares Tr74348A541HGH YLD INT RATE8,278$533.1K<0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT22,144$532.8K<0.1%–
VanEck ETF Trust92189F692PHARMACEUTCL ETF5,101$526.3K<0.1%–
BSXBoston Scientific CorpStock5,258$501.4K<0.1%History
First Tr Exchng Traded FD VI33740F599FT VEST US EQT10,403$493.8K<0.1%–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF7,494$475.9K<0.1%–
iShares Tr464287689RUSSELL 3000 ETF1,225$473.9K<0.1%–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF13,440$473.2K<0.1%–
iShares Tr46434V381FUTU EXPO TE ETF6,490$452.6K<0.1%–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF5,908$423.7K<0.1%–
iShares Tr464288208MRGSTR MD CP ETF4,954$409.8K<0.1%–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT7,815$404.4K<0.1%–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR14,632$404.2K<0.1%–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT11,410$395.4K<0.1%–
Dimensional ETF Trust25434V401US EQUI MARK ETF5,177$384.0K<0.1%–
SNOWSnowflake Inc.Stock1,733$380.2K<0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,102$374.9K<0.1%–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION14,063$365.8K<0.1%–
Dimensional ETF Trust25434V724US MKTWIDE VALUE7,780$362.5K<0.1%–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT7,863$349.3K<0.1%–
AHRAmerican Healthcare REIT, Inc.COM SHS7,393$347.9K<0.1%History
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,630$335.1K<0.1%History
Etfis Ser Tr I26923G806VIRTUS REAVES UT4,203$331.8K<0.1%–
SMCISuper Micro Computer, Inc.Stock11,299$330.7K<0.1%History
INFYInfosys LtdSPONSORED ADR18,149$323.4K<0.1%History
SBSISouthside Bancshares IncCOM10,611$322.5K<0.1%History
WisdomTree Tr97717X594ITL HDG QTLY DIV6,599$321.1K<0.1%–
iShares Tr464287770U.S. FIN SVC ETF3,369$310.8K<0.1%–
TDWTidewater IncCOM6,070$306.6K<0.1%History
Ea Series Trust02072L607FREEDOM 100 EM5,889$301.9K<0.1%–
SPDR Series Trust78464A771ST STR SP CAPMKT1,950$292.4K<0.1%–
Advisors Inner Circle FD II00791R8143EDGE INTL ETF10,122$287.3K<0.1%–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM12,195$276.1K<0.1%–
RGLDRoyal Gold IncStock1,197$266.1K<0.1%History
First Tr Exchng Traded FD VI33740F763FT VEST US EQT4,562$258.3K<0.1%–
Invesco Exchange Traded FD T46137V175S&P SML600 GWT4,721$256.7K<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD5,789$256.6K<0.1%–
DOCUDocuSign, Inc.Stock3,684$252.0K<0.1%History
TYLTyler Technologies IncCOM553$251.0K<0.1%History
MPMP Materials Corp.COM CL A4,914$248.3K<0.1%History
ADSKAutodesk, Inc.COM835$247.2K<0.1%History
FBTCFidelity Wise Origin Bitcoin FundSHS3,224$245.8K<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK10,503$244.8K<0.1%History
Innovator ETFs Trust45784N205GROWTH 100 POWER8,339$243.7K<0.1%–
RRCRange Resources CorpCOM6,750$238.0K<0.1%History
iShares Tr464287754US INDUSTRIALS1,585$234.8K<0.1%–
ADPAutomatic Data Processing IncStock897$230.7K<0.1%History
TERTeradyne, IncStock1,186$229.6K<0.1%History
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,701$228.5K<0.1%–
Pacer FDS Tr69374H386DATA & DIGI REVO3,508$224.7K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF1,337$224.6K<0.1%–
TELTE Connectivity plcStock987$224.6K<0.1%History
XYZBlock, Inc.CL A3,409$221.9K<0.1%History
Innovator ETFs Trust45782C722INTRNL DEV JULY6,618$221.8K<0.1%–
iShares Tr464287622RUS 1000 ETF579$216.2K<0.1%–
Innovator ETFs Trust45784N486EQUITY DUAL DIRC10,174$215.6K<0.1%–
First Trust Cloud Computing ETF33734X192ETF1,635$212.7K<0.1%–
PSLVSprott Physical Silver TrustPHYSICAL SILVER8,931$211.2K<0.1%History
KHCKraft Heinz CoStock8,556$207.5K<0.1%History
Legg Mason ETF Invt52468L505FRANKLIN INTL LW5,580$205.5K<0.1%–
WisdomTree Tr97717X172US HGH YLD CORP4,410$204.8K<0.1%–
CINFCincinnati Financial CorpCOM1,249$204.0K<0.1%History
Innovator ETFs Trust45782C540US EQTY PWR BUF4,698$203.8K<0.1%–
Innovator ETFs Trust45784N304US SMALL CAP POW7,241$202.0K<0.1%–
U.S. Global Jets ETF26922A842ETF7,170$201.3K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY1,754$201.1K<0.1%–
METMetlife IncStock2,545$200.9K<0.1%History
UALUnited Airlines Holdings, Inc.COM1,791$200.3K<0.1%History
Graniteshares ETF Tr38747R249YIELDBOOST MARA11,579$160.7K<0.1%–
STNEStoneCo Ltd.COM10,818$160.0K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A15,887$153.2K<0.1%History
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X2,621$119.4K<0.1%–
VZLAVizsla Silver Corp.COM NEW10,310$56.4K<0.1%History
CLIRClearSign Technologies CorpCOM39,524$22.0K<0.1%History
LFTLument Finance Trust, Inc.COM10,706$15.1K<0.1%History