Holders — by stockHoldings — by fund
INTEGRITY ALLIANCE, LLC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1352260
$3.20B
disclosed book value
823
positions
4.4%
largest position share
Positions, as of 2026-06-30
top 100 of 823 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 186,235 | $139.5M | 4.4% |
| 2 | SPYMSPDR SERIES TRUST | 1.3M | $114.7M | 3.6% |
| 3 | DFACDIMENSIONAL ETF TRUST | 2.5M | $109.1M | 3.4% |
| 4 | AGGISHARES TR | 775,041 | $76.7M | 2.4% |
| 5 | QQQINVESCO QQQ TR | 100,295 | $73.9M | 2.3% |
| 6 | AAPLAPPLE INC | 223,482 | $64.7M | 2% |
| 7 | GISGENERAL MILLS INC | 1.6M | $56.6M | 1.8% |
| 8 | VOOVANGUARD INDEX FDS | 79,133 | $54.3M | 1.7% |
| 9 | IUSBISHARES TR | 1.2M | $53.6M | 1.7% |
| 10 | DGCBDIMENSIONAL ETF TRUST | 905,653 | $49.5M | 1.5% |
| 11 | NVDANVIDIA CORPORATION | 244,798 | $49.0M | 1.5% |
| 12 | VTVVANGUARD INDEX FDS | 208,271 | $45.4M | 1.4% |
| 13 | EPSWISDOMTREE TR | 562,910 | $43.8M | 1.4% |
| 14 | IVWISHARES TR | 312,079 | $42.9M | 1.3% |
| 15 | AMZNAMAZON COM INC | 167,338 | $39.9M | 1.2% |
| 16 | BAIBLACKROCK ETF TRUST | 708,263 | $37.3M | 1.2% |
| 17 | DYNFBLACKROCK ETF TRUST | 543,366 | $37.0M | 1.2% |
| 18 | DFGPDIMENSIONAL ETF TRUST | 649,402 | $35.4M | 1.1% |
| 19 | DIASTATE STR SPDR DOW JONES IND | 64,857 | $33.9M | 1.1% |
| 20 | GOVTISHARES TR | 1.4M | $32.3M | 1% |
| 21 | MSFTMICROSOFT CORP | 84,572 | $31.5M | 1% |
| 22 | USFRWISDOMTREE TR | 623,203 | $31.4M | 1% |
| 23 | MBBISHARES TR | 305,701 | $28.9M | 0.9% |
| 24 | IVEISHARES TR | 127,156 | $28.9M | 0.9% |
| 25 | EFGISHARES TR | 220,612 | $27.4M | 0.9% |
| 26 | DFSVDIMENSIONAL ETF TRUST | 704,492 | $27.3M | 0.9% |
| 27 | DUHPDIMENSIONAL ETF TRUST | 639,416 | $26.7M | 0.8% |
| 28 | GOOGLALPHABET INC | 72,183 | $25.8M | 0.8% |
| 29 | SPIBSPDR SERIES TRUST | 758,698 | $25.4M | 0.8% |
| 30 | EFVISHARES TR | 329,694 | $25.2M | 0.8% |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,464 | $24.8M | 0.8% |
| 32 | BILSPDR SERIES TRUST | 269,465 | $24.7M | 0.8% |
| 33 | DFICDIMENSIONAL ETF TRUST | 650,368 | $24.2M | 0.8% |
| 34 | SPYSTATE STR SPDR S&P 500 ETF T | 32,378 | $24.2M | 0.8% |
| 35 | SMLFISHARES TR | 259,831 | $23.2M | 0.7% |
| 36 | IEMGISHARES INC | 260,011 | $21.5M | 0.7% |
| 37 | SPMOINVESCO EXCH TRADED FD TR II | 125,946 | $20.3M | 0.6% |
| 38 | TLTISHARES TR | 216,550 | $18.7M | 0.6% |
| 39 | DFSDDIMENSIONAL ETF TRUST | 386,994 | $18.5M | 0.6% |
| 40 | WMTWALMART INC | 155,750 | $17.6M | 0.6% |
| 41 | SPYGSPDR SERIES TRUST | 146,863 | $17.5M | 0.5% |
| 42 | IEFAISHARES TR | 172,855 | $16.7M | 0.5% |
| 43 | SCHGSCHWAB STRATEGIC TR | 488,043 | $16.5M | 0.5% |
| 44 | EFAISHARES TR | 157,543 | $16.4M | 0.5% |
| 45 | SECTNORTHERN LTS FD TR IV | 216,151 | $15.6M | 0.5% |
| 46 | CATCATERPILLAR INC | 14,349 | $15.3M | 0.5% |
| 47 | COSTCOSTCO WHOLESALE CORPORATION | 16,245 | $15.2M | 0.5% |
| 48 | SEAGATE TECHNOLOGY HLDNGS PL | 15,181 | $14.6M | 0.5% |
| 49 | SGOVISHARES TR | 143,981 | $14.5M | 0.5% |
| 50 | DFCFDIMENSIONAL ETF TRUST | 341,391 | $14.4M | 0.5% |
| 51 | GOOGALPHABET INC | 38,612 | $13.6M | 0.4% |
| 52 | DFGXDIMENSIONAL ETF TRUST | 254,386 | $13.6M | 0.4% |
| 53 | AVGOBROADCOM INC | 35,435 | $13.4M | 0.4% |
| 54 | DEDEERE & CO | 20,681 | $13.1M | 0.4% |
| 55 | MUMICRON TECHNOLOGY INC | 11,311 | $13.1M | 0.4% |
| 56 | VUGVANGUARD INDEX FDS | 143,416 | $12.4M | 0.4% |
| 57 | DRIDARDEN RESTAURANTS INC | 59,750 | $12.3M | 0.4% |
| 58 | LGLVSPDR SERIES TRUST | 67,220 | $12.2M | 0.4% |
| 59 | METAMETA PLATFORMS INC | 21,148 | $11.9M | 0.4% |
| 60 | BLCRBLACKROCK ETF TRUST | 228,196 | $11.5M | 0.4% |
| 61 | JPMJPMORGAN CHASE & CO | 34,253 | $11.2M | 0.4% |
| 62 | TLHISHARES TR | 111,572 | $11.2M | 0.4% |
| 63 | IDEVISHARES TR | 125,381 | $11.2M | 0.3% |
| 64 | VTIVANGUARD INDEX FDS | 29,517 | $10.9M | 0.3% |
| 65 | SPEMSPDR INDEX SHS FDS | 207,417 | $10.7M | 0.3% |
| 66 | DFEMDIMENSIONAL ETF TRUST | 261,963 | $10.6M | 0.3% |
| 67 | SCHRSCHWAB STRATEGIC TR | 419,809 | $10.4M | 0.3% |
| 68 | DISVDIMENSIONAL ETF TRUST | 257,883 | $10.3M | 0.3% |
| 69 | JPSTJ P MORGAN EXCHANGE TRADED F | 202,837 | $10.3M | 0.3% |
| 70 | IDEFBLACKROCK ETF TRUST | 314,266 | $10.0M | 0.3% |
| 71 | VVISA INC | 28,711 | $9.9M | 0.3% |
| 72 | LLYELI LILLY & CO | 8,162 | $9.8M | 0.3% |
| 73 | COROBLACKROCK ETF TRUST | 264,120 | $9.7M | 0.3% |
| 74 | BLACKROCK ETF TRUST | 339,171 | $9.5M | 0.3% |
| 75 | JEPIJ P MORGAN EXCHANGE TRADED F | 167,848 | $9.5M | 0.3% |
| 76 | GLWCORNING INC | 37,072 | $9.5M | 0.3% |
| 77 | XLKSELECT SECTOR SPDR TR | 49,118 | $9.4M | 0.3% |
| 78 | TSLATESLA INC | 21,910 | $9.2M | 0.3% |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 38,618 | $9.1M | 0.3% |
| 80 | SPSBSPDR SERIES TRUST | 301,498 | $9.0M | 0.3% |
| 81 | SCHDSCHWAB STRATEGIC TR | 282,534 | $9.0M | 0.3% |
| 82 | VYMVANGUARD WHITEHALL FDS | 55,688 | $8.8M | 0.3% |
| 83 | SHYGISHARES TR | 203,697 | $8.6M | 0.3% |
| 84 | THROBLACKROCK ETF TRUST | 198,520 | $8.6M | 0.3% |
| 85 | VOVANGUARD INDEX FDS | 105,737 | $8.5M | 0.3% |
| 86 | RTXRTX CORPORATION | 43,633 | $8.3M | 0.3% |
| 87 | BNY MELLON ETF TRUST | 165,611 | $8.2M | 0.3% |
| 88 | NEARISHARES U S ETF TR | 159,942 | $8.1M | 0.3% |
| 89 | CSCOCISCO SYS INC | 67,927 | $8.0M | 0.2% |
| 90 | HDHOME DEPOT INC | 22,540 | $7.9M | 0.2% |
| 91 | BLACKROCK ETF TRUST II | 157,637 | $7.9M | 0.2% |
| 92 | AMDADVANCED MICRO DEVICES INC | 13,569 | $7.9M | 0.2% |
| 93 | DIHPDIMENSIONAL ETF TRUST | 230,650 | $7.9M | 0.2% |
| 94 | JNJJOHNSON & JOHNSON | 30,960 | $7.9M | 0.2% |
| 95 | IUSVISHARES TR | 70,949 | $7.8M | 0.2% |
| 96 | UNPUNION PAC CORP | 28,680 | $7.8M | 0.2% |
| 97 | FNDXSCHWAB STRATEGIC TR | 247,381 | $7.7M | 0.2% |
| 98 | IYWISHARES TR | 29,147 | $7.4M | 0.2% |
| 99 | DIVBISHARES TR | 117,737 | $7.3M | 0.2% |
| 100 | VBKVANGUARD INDEX FDS | 19,695 | $7.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.