Integrity Alliance, LLC. 13F holdings

Integrity Alliance, LLC. reported 455 positions with a total reported value of $3.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-31. Top holdings by reported value: ISHARES TR (21.4%), DIMENSIONAL ETF TRUST (11.5%), SPDR SERIES TRUST (6.9%), VANGUARD INDEX FDS (5.0%), WT WISDOMTREE TR (2.8%). Against 2026-03-31 it opened 69 new positions and exited 33. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 455 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
ISHARES TR	7,379,781	$680.9M	21.4%
DIMENSIONAL ETF TRUST	8,184,320	$365.6M	11.5%
SPDR SERIES TRUST	3,099,503	$219.3M	6.9%
VANGUARD INDEX FDS	673,217	$160.3M	5.0%
WT WISDOMTREE TR	1,360,629	$88.7M	2.8%
BLACKROCK ETF TRUST	1,742,670	$77.0M	2.4%
QQQ INVESCO QQQ TR	100,295	$73.9M	2.3%
SCHWAB STRATEGIC TR	2,205,755	$67.2M	2.1%
AAPL APPLE INC	223,482	$64.7M	2.0%
IVZ INVESCO ACTIVELY MANAGED EXC	662,732	$61.0M	1.9%
GIS GENERAL MILLS INC	1,626,094	$56.6M	1.8%
BLK BLACKROCK ETF TRUST	1,016,702	$56.2M	1.8%
NVDA NVIDIA CORPORATION	244,798	$49.0M	1.5%
AMZN AMAZON COM INC	167,338	$39.9M	1.3%
GOOGL ALPHABET INC	110,795	$39.4M	1.2%
STATE STR SPDR DOW JONES IND	64,857	$33.9M	1.1%
J P MORGAN EXCHANGE TRADED F	562,087	$32.1M	1.0%
MSFT MICROSOFT CORP	84,572	$31.5M	1.0%
SELECT SECTOR SPDR TR	291,235	$28.0M	0.9%
ISHARES INC	363,749	$27.3M	0.9%
BRK-B BERKSHIRE HATHAWAY INC DEL	49,465	$25.5M	0.8%
SPY STATE STR SPDR S&P 500 ETF T	32,378	$24.2M	0.8%
FIRST TR EXCHANGE-TRADED FD	563,573	$23.2M	0.7%
NORTHERN LTS FD TR IV	384,901	$18.0M	0.6%
VANGUARD WORLD FD	130,410	$17.9M	0.6%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 69 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
CAPITAL GRP FIXED INCM ETF T	189,139	$5.0M	0.2%
T ROWE PRICE EXCHANGE-TRADED	75,739	$3.7M	0.1%
KRANESHARES TRUST	82,548	$2.4M	<0.1%
INVESCO EXCH TRD SLF IDX FD	26,870	$1.8M	<0.1%
SPCX SPACE EXPLORATION TECHN CORP	10,093	$1.7M	<0.1%
HUM HUMANA INC	3,910	$1.6M	<0.1%
SCCO SOUTHERN COPPER CORP	6,294	$1.1M	<0.1%
E ENI SPA	22,979	$1.1M	<0.1%
AKAM AKAMAI TECHNOLOGIES INC	7,628	$901.7K	<0.1%
DOW DOW HLDGS INC	31,028	$848.9K	<0.1%
D DOMINION ENERGY INC	10,617	$725.1K	<0.1%
DDOG DATADOG INC	2,621	$682.4K	<0.1%
TORTOISE CAPITAL SERIES TRUS	12,134	$678.5K	<0.1%
SEDG SOLAREDGE TECHNOLOGIES INC	11,188	$653.8K	<0.1%
KEEL KEEL INFRASTRUCTURE CORP	111,174	$638.1K	<0.1%
MP MATERIALS CORP	11,290	$632.4K	<0.1%
VALE VALE S A	38,510	$579.2K	<0.1%
NET CLOUDFLARE INC	2,181	$535.0K	<0.1%
NTR NUTRIEN LTD	8,133	$512.2K	<0.1%
NORFOLK SOUTHN CORP	1,621	$510.2K	<0.1%
TRGP TARGA RES CORP	1,866	$500.3K	<0.1%
SNDK SANDISK CORP	217	$493.4K	<0.1%
RIO RIO TINTO PLC	5,081	$482.3K	<0.1%
BHP BHP BILLITON LIMITED	5,587	$465.5K	<0.1%
HONA HONEYWELL AEROSPACE INC	2,097	$463.6K	<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 33 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
XOM EXXON MOBIL CORP	74,431	$12.6M	0.5%
T ROWE PRICE ETF INC	52,832	$2.2M	<0.1%
GSG ISHARES S&P GSCI COMMODITY-	42,466	$1.4M	<0.1%
FAST FASTENAL CO	24,626	$1.1M	<0.1%
DOUBLELINE ETF TRUST	16,195	$811.0K	<0.1%
NVO NOVO-NORDISK A S	19,983	$734.4K	<0.1%
USCF ETF TR	11,890	$696.6K	<0.1%
GENERAL MTRS CO	6,515	$485.4K	<0.1%
LNG CHENIERE ENERGY INC	1,517	$430.5K	<0.1%
UNM UNUM GROUP	5,704	$416.6K	<0.1%
CPNG COUPANG INC	18,787	$354.7K	<0.1%
UFCS UNITED FIRE GROUP INC	9,350	$346.5K	<0.1%
HIG HARTFORD INSURANCE GROUP INC	2,070	$279.9K	<0.1%
RBB FUND TRUST	5,946	$279.5K	<0.1%
ADI ANALOG DEVICES INC	843	$268.2K	<0.1%
FIRST TR EXCHANGE TRAD FD VI	9,283	$266.5K	<0.1%
DHR DANAHER CORP DEL	1,357	$257.3K	<0.1%
DG DOLLAR GEN CORP	2,103	$249.7K	<0.1%
TSCO TRACTOR SUPPLY CO	5,379	$243.7K	<0.1%
HSY HERSHEY CO	1,156	$240.3K	<0.1%
FANG DIAMONDBACK ENERGY INC	1,159	$229.2K	<0.1%
INTU INTUIT	525	$227.1K	<0.1%
SNA SNAP ON INC	611	$222.1K	<0.1%
ANF ABERCROMBIE & FITCH CO	2,409	$220.1K	<0.1%
EXC EXELON CORP	4,389	$215.2K	<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
ISHARES TR	5,767,150	7,379,781	+28.0%	$680.9M
VANGUARD INDEX FDS	425,278	673,217	+58.3%	$160.3M
SPDR SERIES TRUST	2,658,398	3,099,503	+16.6%	$219.3M
BLACKROCK ETF TRUST	1,183,129	1,742,670	+47.3%	$77.0M
BLK BLACKROCK ETF TRUST	600,928	1,016,702	+69.2%	$56.2M
WT WISDOMTREE TR	1,025,586	1,360,629	+32.7%	$88.7M
FIRST TR EXCHANGE-TRADED FD	231,884	563,573	+143.0%	$23.2M
VANGUARD WORLD FD	58,715	130,410	+122.1%	$17.9M
BNY MELLON ETF TRUST	2,426	168,316	+6,838.0%	$8.6M
SCHWAB STRATEGIC TR	1,941,094	2,205,755	+13.6%	$67.2M
QQQ INVESCO QQQ TR	89,920	100,295	+11.5%	$73.9M
IVZ INVESCO ACTIVELY MANAGED EXC	582,164	662,732	+13.8%	$61.0M

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
STX SEAGATE TECHNOLOGY HLDNGS PL	21,326	15,181	-28.8%	$14.6M
FIDELITY COVINGTON TRUST	90,942	28,881	-68.2%	$2.6M
VANGUARD BD INDEX FDS	158,821	86,174	-45.7%	$6.4M
BLACKROCK ETF TRUST II	159,223	64,083	-59.8%	$3.4M
ISHARES INC	424,357	363,749	-14.3%	$27.3M
VANGUARD TAX-MANAGED FDS	87,680	48,069	-45.2%	$3.4M
WORLD GOLD TR	81,780	48,061	-41.2%	$3.8M
AVGO BROADCOM INC	42,250	35,435	-16.1%	$13.4M
VANGUARD SPECIALIZED FUNDS	47,661	38,618	-19.0%	$9.1M
ADVISORS INNER CIRCLE FD II	122,484	61,851	-49.5%	$2.0M
FIRST TR EXCH TRADED FD III	181,367	80,201	-55.8%	$1.5M
GE AEROSPACE	10,116	6,634	-34.4%	$2.5M

CIK 1352260 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-28 · For informational purposes only, not investment advice.
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