INTEGRITY ALLIANCE, LLC.

Filed: 5/11/2026ACC: 0001172661-26-001649

📋 What this filing means

INTEGRITY ALLIANCE, LLC. filed this quarterly 13F‑HR report disclosing 739 equity positions with a total reported market value of $2.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

739

Positions

$2.64B

Total AUM (reported)

36.98M

Total Shares

Allocation by class

COM$603.58M22.9%

STATE STREET SPD$180.19M6.8%

CORE S&P500 ETF$119.30M4.5%

US CORE EQUITY 2$96.88M3.7%

UNIT SER 1$51.90M2.0%

GLOBAL CR ETF$45.62M1.7%

CORE UNIVRSL USD$39.97M1.5%

Portfolio Concentration

Top 3$293.35M11.1%

4–10$337.07M12.8%

11–25$459.23M17.4%

Rest$1.55B58.6%

Top 3 weight

11.1%

Top 10 weight

23.9%

Voting Authority Distribution

Total shares with voting rights: 36.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

36.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole739

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings739

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares182.63K

TypeSH

Market value$119.30M

4.53%

Sole

0.00

Shared

0.00

None

182.63K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares2.49M

TypeSH

Market value$96.88M

3.68%

Sole

0.00

Shared

0.00

None

2.49M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.01M

TypeSH

Market value$77.17M

2.93%

Sole

0.00

Shared

0.00

None

1.01M

GENERAL MILLS INC

SOLE

COM

Shares1.64M

TypeSH

Market value$61.11M

2.32%

Sole

0.00

Shared

0.00

None

1.64M

APPLE INC

SOLE

COM

Shares217.54K

TypeSH

Market value$55.21M

2.10%

Sole

0.00

Shared

0.00

None

217.54K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares89.92K

TypeSH

Market value$51.90M

1.97%

Sole

0.00

Shared

0.00

None

89.92K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CR ETF

Shares842.72K

TypeSH

Market value$45.62M

1.73%

Sole

0.00

Shared

0.00

None

842.72K

NVIDIA CORPORATION

SOLE

COM

Shares249.09K

TypeSH

Market value$43.44M

1.65%

Sole

0.00

Shared

0.00

None

249.09K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares865.26K

TypeSH

Market value$39.97M

1.52%

Sole

0.00

Shared

0.00

None

865.26K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares202.97K

TypeSH

Market value$39.82M

1.51%

Sole

0.00

Shared

0.00

None

202.97K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares490.49K

TypeSH

Market value$36.47M

1.38%

Sole

0.00

Shared

0.00

None

490.49K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares359.70K

TypeSH

Market value$35.71M

1.36%

Sole

0.00

Shared

0.00

None

359.70K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares599.36K

TypeSH

Market value$34.87M

1.32%

Sole

0.00

Shared

0.00

None

599.36K

AMAZON COM INC

SOLE

COM

Shares164.54K

TypeSH

Market value$34.27M

1.30%

Sole

0.00

Shared

0.00

None

164.54K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares161.17K

TypeSH

Market value$34.03M

1.29%

Sole

0.00

Shared

0.00

None

161.17K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CORE PLUS

Shares615.54K

TypeSH

Market value$33.23M

1.26%

Sole

0.00

Shared

0.00

None

615.54K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares288.43K

TypeSH

Market value$32.62M

1.24%

Sole

0.00

Shared

0.00

None

288.43K

MICROSOFT CORP

SOLE

COM

Shares82.36K

TypeSH

Market value$30.49M

1.16%

Sole

0.00

Shared

0.00

None

82.36K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares599.02K

TypeSH

Market value$30.15M

1.14%

Sole

0.00

Shared

0.00

None

599.02K

STATE STR SPDR DOW JONES IND

SOLE

UT SER 1

Shares62.83K

TypeSH

Market value$29.10M

1.10%

Sole

0.00

Shared

0.00

None

62.83K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares845.90K

TypeSH

Market value$27.87M

1.06%

Sole

0.00

Shared

0.00

None

845.90K

ISHARES TR

SOLE

MBS ETF

Shares281.07K

TypeSH

Market value$26.69M

1.01%

Sole

0.00

Shared

0.00

None

281.07K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares363.90K

TypeSH

Market value$25.38M

0.96%

Sole

0.00

Shared

0.00

None

363.90K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares705.60K

TypeSH

Market value$24.72M

0.94%

Sole

0.00

Shared

0.00

None

705.60K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares257.68K

TypeSH

Market value$23.61M

0.90%

Sole

0.00

Shared

0.00

None

257.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	182.63K	SH	$119.30M 4.53%	182.63K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	2.49M	SH	$96.88M 3.68%	2.49M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.01M	SH	$77.17M 2.93%	1.01M
GENERAL MILLS INCSOLE	COM	1.64M	SH	$61.11M 2.32%	1.64M
APPLE INCSOLE	COM	217.54K	SH	$55.21M 2.10%	217.54K
INVESCO QQQ TRSOLE	UNIT SER 1	89.92K	SH	$51.90M 1.97%	89.92K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CR ETF	842.72K	SH	$45.62M 1.73%	842.72K
NVIDIA CORPORATIONSOLE	COM	249.09K	SH	$43.44M 1.65%	249.09K
ISHARES TRSOLE	CORE UNIVRSL USD	865.26K	SH	$39.97M 1.52%	865.26K
VANGUARD INDEX FDSSOLE	VALUE ETF	202.97K	SH	$39.82M 1.51%	202.97K
ISHARES TRSOLE	EAFE VALUE ETF	490.49K	SH	$36.47M 1.38%	490.49K
ISHARES TRSOLE	CORE US AGGBD ET	359.70K	SH	$35.71M 1.36%	359.70K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	599.36K	SH	$34.87M 1.32%	599.36K
AMAZON COM INCSOLE	COM	164.54K	SH	$34.27M 1.30%	164.54K
ISHARES TRSOLE	S&P 500 VAL ETF	161.17K	SH	$34.03M 1.29%	161.17K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CORE PLUS	615.54K	SH	$33.23M 1.26%	615.54K
ISHARES TRSOLE	S&P 500 GRWT ETF	288.43K	SH	$32.62M 1.24%	288.43K
MICROSOFT CORPSOLE	COM	82.36K	SH	$30.49M 1.16%	82.36K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	599.02K	SH	$30.15M 1.14%	599.02K
STATE STR SPDR DOW JONES INDSOLE	UT SER 1	62.83K	SH	$29.10M 1.10%	62.83K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	845.90K	SH	$27.87M 1.06%	845.90K
ISHARES TRSOLE	MBS ETF	281.07K	SH	$26.69M 1.01%	281.07K
ISHARES INCSOLE	CORE MSCI EMKT	363.90K	SH	$25.38M 0.96%	363.90K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	705.60K	SH	$24.72M 0.94%	705.60K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	257.68K	SH	$23.61M 0.90%	257.68K

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