Filed: 7/31/2026ACC: 0001172661-26-002989
📋 What this filing means
INTEGRITY ALLIANCE, LLC. filed this quarterly 13F‑HR report disclosing 823 equity positions with a total reported market value of $3.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
823
Positions
$3.20B
Total AUM (reported)
42.51M
Total Shares
Allocation by class
COM$687.50M21.5%
CORE S&P500 ETF$139.47M4.4%
ST STR P500ETF$114.74M3.6%
US COR EQU 2 ETF$109.10M3.4%
CORE US AGGBD ET$76.71M2.4%
UNIT SER 1$73.86M2.3%
S&P 500 ETF SHS$54.35M1.7%
Portfolio Concentration
Top 3$363.31M11.4%
4–10$430.24M13.5%
11–25$547.14M17.1%
Rest$1.86B58.1%
Top 3 weight
11.4%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 42.51M
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
42.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole823
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings823
Rows:
ISHARES TR
SOLEShares186.24K
TypeSH
Market value$139.47M
4.36%
Sole
0.00
Shared
0.00
None
186.24K
SPDR SERIES TRUST
SOLEShares1.31M
TypeSH
Market value$114.74M
3.59%
Sole
0.00
Shared
0.00
None
1.31M
DIMENSIONAL ETF TRUST
SOLEShares2.46M
TypeSH
Market value$109.10M
3.41%
Sole
0.00
Shared
0.00
None
2.46M
ISHARES TR
SOLEShares775.04K
TypeSH
Market value$76.71M
2.40%
Sole
0.00
Shared
0.00
None
775.04K
INVESCO QQQ TR
SOLEShares100.30K
TypeSH
Market value$73.86M
2.31%
Sole
0.00
Shared
0.00
None
100.30K
APPLE INC
SOLEShares223.98K
TypeSH
Market value$64.81M
2.03%
Sole
0.00
Shared
0.00
None
223.98K
GENERAL MILLS INC
SOLEShares1.64M
TypeSH
Market value$57.13M
1.79%
Sole
0.00
Shared
0.00
None
1.64M
VANGUARD INDEX FDS
SOLEShares79.13K
TypeSH
Market value$54.35M
1.70%
Sole
0.00
Shared
0.00
None
79.13K
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$53.62M
1.68%
Sole
0.00
Shared
0.00
None
1.16M
NVIDIA CORPORATION
SOLEShares248.70K
TypeSH
Market value$49.76M
1.56%
Sole
0.00
Shared
0.00
None
248.70K
DIMENSIONAL ETF TRUST
SOLEShares905.65K
TypeSH
Market value$49.51M
1.55%
Sole
0.00
Shared
0.00
None
905.65K
VANGUARD INDEX FDS
SOLEShares208.27K
TypeSH
Market value$45.39M
1.42%
Sole
0.00
Shared
0.00
None
208.27K
WISDOMTREE TR
SOLEShares562.91K
TypeSH
Market value$43.79M
1.37%
Sole
0.00
Shared
0.00
None
562.91K
ISHARES TR
SOLEShares312.08K
TypeSH
Market value$42.92M
1.34%
Sole
0.00
Shared
0.00
None
312.08K
AMAZON COM INC
SOLEShares169.24K
TypeSH
Market value$40.34M
1.26%
Sole
0.00
Shared
0.00
None
169.24K
BLACKROCK ETF TRUST
SOLEShares708.26K
TypeSH
Market value$37.34M
1.17%
Sole
0.00
Shared
0.00
None
708.26K
BLACKROCK ETF TRUST
SOLEShares543.37K
TypeSH
Market value$36.95M
1.16%
Sole
0.00
Shared
0.00
None
543.37K
DIMENSIONAL ETF TRUST
SOLEShares649.40K
TypeSH
Market value$35.37M
1.11%
Sole
0.00
Shared
0.00
None
649.40K
STATE STR SPDR DOW JONES IND
SOLEShares64.86K
TypeSH
Market value$33.88M
1.06%
Sole
0.00
Shared
0.00
None
64.86K
MICROSOFT CORP
SOLEShares87.77K
TypeSH
Market value$32.74M
1.02%
Sole
0.00
Shared
0.00
None
87.77K
ISHARES TR
SOLEShares1.42M
TypeSH
Market value$32.32M
1.01%
Sole
0.00
Shared
0.00
None
1.42M
WISDOMTREE TR
SOLEShares623.20K
TypeSH
Market value$31.38M
0.98%
Sole
0.00
Shared
0.00
None
623.20K
ISHARES TR
SOLEShares305.70K
TypeSH
Market value$28.89M
0.90%
Sole
0.00
Shared
0.00
None
305.70K
ISHARES TR
SOLEShares127.16K
TypeSH
Market value$28.87M
0.90%
Sole
0.00
Shared
0.00
None
127.16K
ISHARES TR
SOLEShares220.61K
TypeSH
Market value$27.45M
0.86%
Sole
0.00
Shared
0.00
None
220.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 186.24K | SH | $139.47M 4.36% | 0.00 | 0.00 | 186.24K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 1.31M | SH | $114.74M 3.59% | 0.00 | 0.00 | 1.31M |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 2.46M | SH | $109.10M 3.41% | 0.00 | 0.00 | 2.46M |
ISHARES TRSOLE | CORE US AGGBD ET | 775.04K | SH | $76.71M 2.40% | 0.00 | 0.00 | 775.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 100.30K | SH | $73.86M 2.31% | 0.00 | 0.00 | 100.30K |
APPLE INCSOLE | COM | 223.98K | SH | $64.81M 2.03% | 0.00 | 0.00 | 223.98K |
GENERAL MILLS INCSOLE | COM | 1.64M | SH | $57.13M 1.79% | 0.00 | 0.00 | 1.64M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 79.13K | SH | $54.35M 1.70% | 0.00 | 0.00 | 79.13K |
ISHARES TRSOLE | CORE UNIVRSL USD | 1.16M | SH | $53.62M 1.68% | 0.00 | 0.00 | 1.16M |
NVIDIA CORPORATIONSOLE | COM | 248.70K | SH | $49.76M 1.56% | 0.00 | 0.00 | 248.70K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 905.65K | SH | $49.51M 1.55% | 0.00 | 0.00 | 905.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 208.27K | SH | $45.39M 1.42% | 0.00 | 0.00 | 208.27K |
WISDOMTREE TRSOLE | US LARGECAP FUND | 562.91K | SH | $43.79M 1.37% | 0.00 | 0.00 | 562.91K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 312.08K | SH | $42.92M 1.34% | 0.00 | 0.00 | 312.08K |
AMAZON COM INCSOLE | COM | 169.24K | SH | $40.34M 1.26% | 0.00 | 0.00 | 169.24K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 708.26K | SH | $37.34M 1.17% | 0.00 | 0.00 | 708.26K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 543.37K | SH | $36.95M 1.16% | 0.00 | 0.00 | 543.37K |
DIMENSIONAL ETF TRUSTSOLE | GLOB CO PLUS ETF | 649.40K | SH | $35.37M 1.11% | 0.00 | 0.00 | 649.40K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 64.86K | SH | $33.88M 1.06% | 0.00 | 0.00 | 64.86K |
MICROSOFT CORPSOLE | COM | 87.77K | SH | $32.74M 1.02% | 0.00 | 0.00 | 87.77K |
ISHARES TRSOLE | US TREAS BD ETF | 1.42M | SH | $32.32M 1.01% | 0.00 | 0.00 | 1.42M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 623.20K | SH | $31.38M 0.98% | 0.00 | 0.00 | 623.20K |
ISHARES TRSOLE | MBS ETF | 305.70K | SH | $28.89M 0.90% | 0.00 | 0.00 | 305.70K |
ISHARES TRSOLE | S&P 500 VAL ETF | 127.16K | SH | $28.87M 0.90% | 0.00 | 0.00 | 127.16K |
ISHARES TRSOLE | EAFE GRWTH ETF | 220.61K | SH | $27.45M 0.86% | 0.00 | 0.00 | 220.61K |
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