Integrity Alliance, LLC.
- SEC CIK
- 0001352260
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 823
- +84 vs. Q1 2026
- Portfolio value
- $3.18B
- +$552.1M (+21.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 186,235 | $139.5M | 4.4% | +3,603+2.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,305,650 | $114.7M | 3.6% | +297,476+29.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,459,442 | $109.1M | 3.4% | −33,685−1.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 775,041 | $76.7M | 2.4% | +415,338+115.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 100,295 | $73.9M | 2.3% | +10,375+11.5% | Added | – |
| AAPLApple Inc. | Stock | 223,482 | $64.7M | 2.0% | +5,944+2.7% | Added | History |
| GISGeneral Mills Inc | Stock | 1,626,094 | $56.6M | 1.8% | −3760.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 79,133 | $54.3M | 1.7% | +39,723+100.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,161,836 | $53.6M | 1.7% | +296,577+34.3% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 905,653 | $49.5M | 1.6% | +62,933+7.5% | Added | – |
| NVDANVIDIA Corp | Stock | 244,798 | $49.0M | 1.5% | +704+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 208,271 | $45.4M | 1.4% | +5,303+2.6% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 562,910 | $43.8M | 1.4% | +300,462+114.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 312,079 | $42.9M | 1.4% | +23,649+8.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 167,338 | $39.9M | 1.3% | +2,795+1.7% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 708,263 | $37.3M | 1.2% | −137,635−16.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 543,366 | $37.0M | 1.2% | −55,996−9.3% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 649,402 | $35.4M | 1.1% | +33,865+5.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 64,857 | $33.9M | 1.1% | +2,026+3.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,418,814 | $32.3M | 1.0% | +760,788+115.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 84,572 | $31.5M | 1.0% | +3,208+3.9% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 623,203 | $31.4M | 1.0% | +24,185+4.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 305,701 | $28.9M | 0.9% | +24,633+8.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 127,156 | $28.9M | 0.9% | −34,018−21.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 220,612 | $27.4M | 0.9% | +113,245+105.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 704,492 | $27.3M | 0.9% | −1,112−0.2% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 639,416 | $26.7M | 0.8% | −2,703−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 72,183 | $25.8M | 0.8% | +3,999+5.9% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 758,698 | $25.4M | 0.8% | +59,191+8.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 329,694 | $25.2M | 0.8% | −160,797−32.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 49,464 | $24.8M | 0.8% | +1,478+3.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 269,465 | $24.7M | 0.8% | +11,786+4.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 650,368 | $24.2M | 0.8% | −11,969−1.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,378 | $24.2M | 0.8% | +3,445+11.9% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 259,831 | $23.2M | 0.7% | −1,038−0.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 260,011 | $21.5M | 0.7% | −103,888−28.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 125,946 | $20.3M | 0.6% | −11,396−8.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 216,550 | $18.7M | 0.6% | −25,403−10.5% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 386,994 | $18.5M | 0.6% | −3,023−0.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 155,750 | $17.6M | 0.6% | −1,685−1.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 146,863 | $17.5M | 0.5% | +8,996+6.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 172,855 | $16.7M | 0.5% | +143,715+493.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 488,043 | $16.5M | 0.5% | +14,981+3.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 157,543 | $16.4M | 0.5% | +5,919+3.9% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 216,151 | $15.6M | 0.5% | +5,072+2.4% | Added | – |
| CATCaterpillar Inc | Stock | 14,349 | $15.3M | 0.5% | −526−3.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 16,245 | $15.2M | 0.5% | −822−4.8% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 15,181 | $14.6M | 0.5% | −6,145−28.8% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 143,981 | $14.5M | 0.5% | +88,141+157.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 341,391 | $14.4M | 0.5% | −31,854−8.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 38,612 | $13.6M | 0.4% | +4,845+14.3% | Added | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 254,386 | $13.6M | 0.4% | +1,267+0.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 35,435 | $13.4M | 0.4% | −6,815−16.1% | Reduced | History |
| DEDeere & Co | Stock | 20,681 | $13.1M | 0.4% | −160−0.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 11,311 | $13.1M | 0.4% | +508+4.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 143,416 | $12.4M | 0.4% | −13,700−8.7% | ReducedConverted for a 6-for-1 split | – |
| DRIDarden Restaurants Inc | COM | 59,750 | $12.3M | 0.4% | −240.0% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 67,220 | $12.2M | 0.4% | +2,996+4.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 21,148 | $11.9M | 0.4% | +1,730+8.9% | Added | History |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 228,196 | $11.5M | 0.4% | +228,196 | New | – |
| JPMJPMorgan Chase & Co | Stock | 34,253 | $11.2M | 0.4% | +844+2.5% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 111,572 | $11.2M | 0.4% | −30,779−21.6% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 125,381 | $11.2M | 0.4% | +5,962+5.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,517 | $10.9M | 0.3% | −860−2.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 207,417 | $10.7M | 0.3% | +5,318+2.6% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 261,963 | $10.6M | 0.3% | −54,432−17.2% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 419,809 | $10.4M | 0.3% | +153,988+57.9% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 257,883 | $10.3M | 0.3% | +4,750+1.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 202,837 | $10.3M | 0.3% | +84,195+71.0% | Added | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 314,266 | $9.99M | 0.3% | +314,266 | New | – |
| VVisa Inc. | Stock | 28,711 | $9.85M | 0.3% | −593−2.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,162 | $9.79M | 0.3% | +387+5.0% | Added | History |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 264,120 | $9.67M | 0.3% | +264,120 | New | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 339,171 | $9.51M | 0.3% | +339,171 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 167,848 | $9.48M | 0.3% | +9,812+6.2% | Added | – |
| GLWCorning Inc | COM | 37,072 | $9.47M | 0.3% | −1,206−3.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,118 | $9.36M | 0.3% | +10,466+27.1% | Added | – |
| TSLATesla, Inc. | Stock | 21,910 | $9.22M | 0.3% | +927+4.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,618 | $9.14M | 0.3% | −9,043−19.0% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 301,498 | $9.05M | 0.3% | +18,018+6.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 282,534 | $8.96M | 0.3% | +8,224+3.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,688 | $8.80M | 0.3% | +5,021+9.9% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 203,697 | $8.64M | 0.3% | +75,287+58.6% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 198,520 | $8.56M | 0.3% | −134,311−40.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 105,737 | $8.52M | 0.3% | +6,001+6.0% | AddedConverted for a 4-for-1 split | – |
| RTXRTX Corp | Stock | 43,633 | $8.28M | 0.3% | +11,965+37.8% | Added | History |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 165,611 | $8.24M | 0.3% | +165,611 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 159,942 | $8.10M | 0.3% | +8,487+5.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 67,927 | $7.98M | 0.3% | +6,695+10.9% | Added | History |
| HDHome Depot, Inc. | Stock | 22,540 | $7.95M | 0.3% | +281+1.3% | Added | History |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 157,637 | $7.93M | 0.2% | +157,637 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,569 | $7.88M | 0.2% | +100+0.7% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 230,650 | $7.87M | 0.2% | −953−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 30,960 | $7.86M | 0.2% | +2,629+9.3% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 70,949 | $7.82M | 0.2% | +3,774+5.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 28,680 | $7.80M | 0.2% | −371−1.3% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 247,381 | $7.69M | 0.2% | −4,225−1.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 29,147 | $7.35M | 0.2% | −2,955−9.2% | Reduced | – |
| iShares Tr46435U861 | CORE DIVID ETF | 117,737 | $7.25M | 0.2% | +319+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 19,695 | $7.20M | 0.2% | +498+2.6% | Added | – |
Options (34)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MUMicron Technology Inc | Stock | – | $7.16M |
| WMTWalmart Inc. | Stock | $2.75M | – |
| MSFTMicrosoft Corp | Stock | – | $1.19M |
| TSLATesla, Inc. | Stock | – | $967.4K |
| METAMeta Platforms, Inc. | Stock | $675.9K | $169.0K |
| NVDANVIDIA Corp | Stock | – | $780.4K |
| GISGeneral Mills Inc | Stock | – | $539.4K |
| STXSeagate Technology Holdings plc | ORD SHS | – | $482.5K |
| ECHOEchoStar CORP | CL A | – | $466.9K |
| AMZNAmazon Com Inc | Stock | – | $452.8K |
| GLWCorning Inc | COM | – | $357.6K |
| SNPSSynopsys Inc | COM | – | $356.9K |
| EXPEExpedia Group, Inc. | Stock | – | $332.6K |
| APPAppLovin Corp | COM CL A | – | $309.1K |
| AVGOBroadcom Inc. | Stock | – | $264.4K |
| GOOGLAlphabet Inc. | Stock | – | $178.7K |
| PLTRPalantir Technologies Inc. | Stock | – | $175.0K |
| FTNTFortinet, Inc. | Stock | – | $153.6K |
| AAPLApple Inc. | Stock | – | $144.7K |
| CRWVCoreWeave, Inc. | Stock | – | $129.4K |
| UNHUnitedHealth Group Inc | Stock | – | $124.7K |
| NOWServiceNow, Inc. | Stock | – | $89.4K |
| IBMInternational Business Machines Corp | Stock | – | $56.2K |
| GOOGAlphabet Inc. | Stock | – | $35.3K |
| ILMNIllumina, Inc. | COM | – | $35.2K |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | – | $34.2K |
| Global X FDS37954Y236 | DATA CTR DIG ETF | – | $30.4K |
| BEBloom Energy Corp | COM CL A | – | $30.3K |
| GNRCGenerac Holdings Inc. | Stock | – | $29.3K |
| TTWOTake Two Interactive Software Inc | COM | – | $25.0K |
| CARRCarrier Global Corp | Stock | – | $22.0K |
| CHWYChewy, Inc. | CL A | – | $9.82K |
| SYMSymbotic Inc. | Stock | – | $8.99K |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $8.89K |
Sold out since Q1 2026 (53)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 74,431 | $12.6M | 0.5% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 184,882 | $9.25M | 0.4% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 82,874 | $5.70M | 0.2% | – |
| Advisors Inner Circle FD II00791R830 | 3EDGE FIXED ETF | 57,027 | $1.41M | 0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 42,466 | $1.37M | 0.1% | History |
| FASTFastenal Co | Stock | 24,626 | $1.14M | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 16,717 | $1.08M | <0.1% | – |
| HONHoneywell International Inc | COM | 3,689 | $833.8K | <0.1% | History |
| Doubleline ETF Trust25861R709 | MULTI SECTOR INC | 16,195 | $811.0K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 19,983 | $734.4K | <0.1% | History |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 11,890 | $696.6K | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 19,148 | $651.4K | <0.1% | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 23,702 | $621.0K | <0.1% | – |
| GMGeneral Motors Co | COM | 6,515 | $485.4K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,517 | $430.5K | <0.1% | History |
| UNMUnum Group | Stock | 5,704 | $416.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,300 | $361.3K | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 18,787 | $354.7K | <0.1% | History |
| UFCSUnited Fire Group Inc | COM | 9,350 | $346.5K | <0.1% | History |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 6,885 | $339.9K | <0.1% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 10,881 | $338.2K | <0.1% | – |
| Advisors Inner Circle FD II00791R822 | 3EDGE HARD ETF | 9,761 | $334.0K | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,423 | $323.4K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 8,022 | $319.0K | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,070 | $279.9K | <0.1% | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 5,946 | $279.5K | <0.1% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 3,651 | $270.0K | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 843 | $268.2K | <0.1% | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 4,277 | $267.4K | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,283 | $266.5K | <0.1% | – |
| DHRDanaher Corp | Stock | 1,357 | $257.3K | <0.1% | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,603 | $257.3K | <0.1% | – |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 6,470 | $256.0K | <0.1% | – |
| DGDollar General Corp | COM | 2,103 | $249.7K | <0.1% | History |
| TSCOTractor Supply Co | COM | 5,379 | $243.7K | <0.1% | History |
| HSYHershey Co | COM | 1,156 | $240.3K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,159 | $229.2K | <0.1% | History |
| INTUIntuit Inc. | Stock | 525 | $227.1K | <0.1% | History |
| SNASnap-on Inc | COM | 611 | $222.1K | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 2,409 | $220.1K | <0.1% | History |
| EXCExelon Corp | Stock | 4,389 | $215.2K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,049 | $213.2K | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,844 | $212.5K | <0.1% | – |
| CMECME Group Inc. | COM | 702 | $207.3K | <0.1% | History |
| HALHalliburton Co | Stock | 5,302 | $206.8K | <0.1% | History |
| BBWBuild-A-Bear Workshop Inc | COM | 5,400 | $202.2K | <0.1% | History |
| CSRCenterspace | COM | 3,508 | $201.6K | <0.1% | History |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 4,366 | $201.2K | <0.1% | – |
| NKENIKE, Inc. | Stock | 3,741 | $197.6K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 29,113 | $193.0K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,950 | $187.8K | <0.1% | – |
| Graniteshares ETF Tr38747R611 | YIELDBOOST TSLA | 18,424 | $63.9K | <0.1% | – |
| NIONIO Inc. | ADR | 5,180 | $31.2K | <0.1% | History |