Filed: 2/9/2026ACC: 0001172661-26-000545
📋 What this filing means
INTEGRITY ALLIANCE, LLC. filed this quarterly 13F‑HR report disclosing 759 equity positions with a total reported market value of $2.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
759
Positions
$2.74B
Total AUM (reported)
37.21M
Total Shares
Allocation by class
COM$625.91M22.8%
STATE STREET SPD$170.07M6.2%
CORE S&P500 ETF$122.90M4.5%
US CORE EQUITY 2$95.17M3.5%
UNIT SER 1$65.75M2.4%
VALUE ETF$45.89M1.7%
GLOBAL CR ETF$42.59M1.6%
Portfolio Concentration
Top 3$294.39M10.7%
4–10$366.97M13.4%
11–25$448.33M16.4%
Rest$1.63B59.5%
Top 3 weight
10.7%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 37.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole759
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings759
Rows:
ISHARES TR
SOLEShares179.43K
TypeSH
Market value$122.90M
4.48%
Sole
0.00
Shared
0.00
None
179.43K
DIMENSIONAL ETF TRUST
SOLEShares2.40M
TypeSH
Market value$95.17M
3.47%
Sole
0.00
Shared
0.00
None
2.40M
GENERAL MLS INC
SOLEShares1.64M
TypeSH
Market value$76.32M
2.78%
Sole
0.00
Shared
0.00
None
1.64M
SPDR SERIES TRUST
SOLEShares844.83K
TypeSH
Market value$67.77M
2.47%
Sole
0.00
Shared
0.00
None
844.83K
INVESCO QQQ TR
SOLEShares107.03K
TypeSH
Market value$65.75M
2.40%
Sole
0.00
Shared
0.00
None
107.03K
APPLE INC
SOLEShares218.19K
TypeSH
Market value$59.32M
2.16%
Sole
0.00
Shared
0.00
None
218.19K
NVIDIA CORPORATION
SOLEShares250.82K
TypeSH
Market value$46.78M
1.71%
Sole
0.00
Shared
0.00
None
250.82K
VANGUARD INDEX FDS
SOLEShares240.26K
TypeSH
Market value$45.89M
1.67%
Sole
0.00
Shared
0.00
None
240.26K
DIMENSIONAL ETF TRUST
SOLEShares785.25K
TypeSH
Market value$42.59M
1.55%
Sole
0.00
Shared
0.00
None
785.25K
AMAZON COM INC
SOLEShares168.41K
TypeSH
Market value$38.87M
1.42%
Sole
0.00
Shared
0.00
None
168.41K
ISHARES TR
SOLEShares804K
TypeSH
Market value$37.42M
1.36%
Sole
0.00
Shared
0.00
None
804K
ISHARES TR
SOLEShares521.89K
TypeSH
Market value$37.27M
1.36%
Sole
0.00
Shared
0.00
None
521.89K
MICROSOFT CORP
SOLEShares68.52K
TypeSH
Market value$33.14M
1.21%
Sole
0.00
Shared
0.00
None
68.52K
ISHARES TR
SOLEShares266.98K
TypeSH
Market value$32.91M
1.20%
Sole
0.00
Shared
0.00
None
266.98K
VANGUARD INDEX FDS
SOLEShares51.48K
TypeSH
Market value$32.28M
1.18%
Sole
0.00
Shared
0.00
None
51.48K
ISHARES TR
SOLEShares152.21K
TypeSH
Market value$32.28M
1.18%
Sole
0.00
Shared
0.00
None
152.21K
DIMENSIONAL ETF TRUST
SOLEShares566.17K
TypeSH
Market value$30.61M
1.12%
Sole
0.00
Shared
0.00
None
566.17K
SPDR DOW JONES INDL AVERAGE
SOLEShares63.13K
TypeSH
Market value$30.34M
1.11%
Sole
0.00
Shared
0.00
None
63.13K
WISDOMTREE TR
SOLEShares601.56K
TypeSH
Market value$30.27M
1.10%
Sole
0.00
Shared
0.00
None
601.56K
BLACKROCK ETF TRUST
SOLEShares458.16K
TypeSH
Market value$27.86M
1.02%
Sole
0.00
Shared
0.00
None
458.16K
BLACKROCK ETF TRUST
SOLEShares788.34K
TypeSH
Market value$26.25M
0.96%
Sole
0.00
Shared
0.00
None
788.34K
ISHARES TR
SOLEShares265.05K
TypeSH
Market value$25.24M
0.92%
Sole
0.00
Shared
0.00
None
265.05K
SPDR SERIES TRUST
SOLEShares276.03K
TypeSH
Market value$25.22M
0.92%
Sole
0.00
Shared
0.00
None
276.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.38K
TypeSH
Market value$23.81M
0.87%
Sole
0.00
Shared
0.00
None
47.38K
DIMENSIONAL ETF TRUST
SOLEShares616.04K
TypeSH
Market value$23.43M
0.85%
Sole
0.00
Shared
0.00
None
616.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 179.43K | SH | $122.90M 4.48% | 0.00 | 0.00 | 179.43K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.40M | SH | $95.17M 3.47% | 0.00 | 0.00 | 2.40M |
GENERAL MLS INCSOLE | COM | 1.64M | SH | $76.32M 2.78% | 0.00 | 0.00 | 1.64M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 844.83K | SH | $67.77M 2.47% | 0.00 | 0.00 | 844.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 107.03K | SH | $65.75M 2.40% | 0.00 | 0.00 | 107.03K |
APPLE INCSOLE | COM | 218.19K | SH | $59.32M 2.16% | 0.00 | 0.00 | 218.19K |
NVIDIA CORPORATIONSOLE | COM | 250.82K | SH | $46.78M 1.71% | 0.00 | 0.00 | 250.82K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 240.26K | SH | $45.89M 1.67% | 0.00 | 0.00 | 240.26K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 785.25K | SH | $42.59M 1.55% | 0.00 | 0.00 | 785.25K |
AMAZON COM INCSOLE | COM | 168.41K | SH | $38.87M 1.42% | 0.00 | 0.00 | 168.41K |
ISHARES TRSOLE | CORE UNIVRSL USD | 804K | SH | $37.42M 1.36% | 0.00 | 0.00 | 804K |
ISHARES TRSOLE | EAFE VALUE ETF | 521.89K | SH | $37.27M 1.36% | 0.00 | 0.00 | 521.89K |
MICROSOFT CORPSOLE | COM | 68.52K | SH | $33.14M 1.21% | 0.00 | 0.00 | 68.52K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 266.98K | SH | $32.91M 1.20% | 0.00 | 0.00 | 266.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 51.48K | SH | $32.28M 1.18% | 0.00 | 0.00 | 51.48K |
ISHARES TRSOLE | S&P 500 VAL ETF | 152.21K | SH | $32.28M 1.18% | 0.00 | 0.00 | 152.21K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 566.17K | SH | $30.61M 1.12% | 0.00 | 0.00 | 566.17K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 63.13K | SH | $30.34M 1.11% | 0.00 | 0.00 | 63.13K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 601.56K | SH | $30.27M 1.10% | 0.00 | 0.00 | 601.56K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 458.16K | SH | $27.86M 1.02% | 0.00 | 0.00 | 458.16K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 788.34K | SH | $26.25M 0.96% | 0.00 | 0.00 | 788.34K |
ISHARES TRSOLE | MBS ETF | 265.05K | SH | $25.24M 0.92% | 0.00 | 0.00 | 265.05K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 276.03K | SH | $25.22M 0.92% | 0.00 | 0.00 | 276.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.38K | SH | $23.81M 0.87% | 0.00 | 0.00 | 47.38K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 616.04K | SH | $23.43M 0.85% | 0.00 | 0.00 | 616.04K |
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