CIK: 0001352260
Total reported value
$2.6B
Reporting period: 2026-03-31 · Number of holdings: 756
INTEGRITY ALLIANCE, LLC. disclosed 756 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.6B and a quarterly turnover rate of 18.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "I"
Integrity Alliance, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 93 equally-sized positions, well below its 756 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AGG
+56.0% $12.7M
Trim GIS
+0.0% -$15.2M
Add SPYM
+19.3% $9.4M
Trim QQQ
-16.0% -$13.9M
Trim FLRN
-97.6% -$9.1M
Add DE
+134.4% $7.6M
Showing top 200 holdings (of 756 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.53% | +0.05% | +1.78% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.68% | — | +3.72% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.93% | +0.46% | +19.33% | |
| 4 | GIS | General Mills INC | Stock-Consumer Staples | 2.32% | -0.46% | +0.04% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.10% | -0.06% | -0.30% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.97% | -0.43% | -15.99% | |
| 7 | DGCB | Dimensional Global Credit | ETF-Other | 1.73% | +0.18% | +7.32% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | -0.06% | -0.69% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.52% | +0.16% | +7.62% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.51% | -0.16% | -15.52% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.38% | — | -6.02% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.36% | +0.52% | +56.05% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.32% | +0.30% | +30.82% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | -0.12% | -2.30% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.29% | — | +5.89% | |
| 16 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.26% | +0.14% | +8.72% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.24% | — | +8.03% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.05% | +20.21% | |
| 19 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.14% | — | -0.42% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.10% | — | -0.47% | |
| 21 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.06% | — | +7.30% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 1.01% | — | +6.05% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.96% | — | +4.80% | |
| 24 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.94% | — | +1.34% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.90% | — | -6.65% | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.90% | — | +4.23% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | -0.29% | -23.44% | |
| 28 | DFIC | Dimensional International Co | ETF-Other | 0.89% | — | -0.35% | |
| 29 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.89% | — | +4.38% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | +1.29% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.86% | +0.19% | +11.04% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.80% | — | +11.58% | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.77% | — | +12.45% | |
| 34 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.75% | — | +8.74% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.06% | -2.18% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | -0.09% | -10.37% | |
| 37 | DFSD | Dimensional Short Duration | ETF-Other | 0.71% | — | -1.86% | |
| 38 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.68% | — | +4.03% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | +0.12% | +0.93% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.61% | — | -1.72% | |
| 41 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.60% | — | -4.97% | |
| 42 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.58% | — | +7.04% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.57% | — | +6.49% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | -0.09% | -18.60% | |
| 45 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.54% | — | +7.85% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.52% | — | -0.10% | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | — | -0.93% | |
| 48 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.50% | — | -0.29% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.50% | — | -3.32% | |
| 50 | SECT | Main Sector Rotation ETF | ETF-Other | 0.48% | — | +4.65% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+17.8%
Based on 71% of reported portfolio value with available pricing
Integrity Alliance, LLC.'s most significant position changes for 2026-03-31: New buy: Schwab Intermediate-term US (SCHR); New buy: Vanguard Long-term Bond ETF (BLV); New buy: Defiance Ai & Power Infr ETF (AIPO); New buy: Schwab Fndmn Intl Lrg Co ETF (FNDF); Sold out: Vaneck Fallen Angel High Yld (ANGL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.5% | +56.05% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | +19.33% | Add |
| 3 | DE | Deere & Co | +0.3% | +134.38% | Add |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | +0.3% | +30.82% | Add |
| 5 | WMT | Walmart INC | +0.2% | +11.04% | Add |
| 6 | DGCB | Dimensional Global Credit | +0.2% | +7.32% | Add |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +7.62% | Add |
| 8 | DFGP | Dimensional Glbl Core Pl Fix | +0.1% | +8.72% | Add |
| 9 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +35.79% | Add |
| 10 | COST | Costco Wholesale CORP | +0.1% | +0.93% | Add |
| 11 | STX | Seagate Technology Holdings plc | +0.1% | -0.09% | Trim |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.78% | Add |
| 13 | MSFT | Microsoft CORP | -0.1% | +20.21% | Add |
| 14 | AAPL | Apple INC | -0.1% | -0.30% | Trim |
| 15 | NVDA | Nvidia CORP | -0.1% | -0.69% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.18% | Trim |
| 17 | SCHF | Schwab Intl Equity ETF | -0.1% | -41.43% | Trim |
| 18 | PRFZ | Inv Rafi US 1500 Sm-usd INC | -0.1% | -51.71% | Trim |
| 19 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | -81.07% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -10.37% | Trim |
| 21 | EFA | Ishares Msci Eafe ETF | -0.1% | -18.60% | Trim |
| 22 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -27.69% | Trim |
| 23 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.1% | -81.17% | Trim |
| 24 | VCIT | Vanguard Int-term Corporate | -0.1% | -78.65% | Trim |
| 25 | IWD | Ishares Russell 1000 Value E | -0.1% | -81.16% | Trim |
| 26 | AMZN | Amazon.com INC | -0.1% | -2.30% | Trim |
| 27 | VUG | Vanguard Growth ETF | -0.1% | -15.68% | Trim |
| 28 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | -38.30% | Trim |
| 29 | JPST | Jpmorgan Ultra-short Income | -0.1% | -39.93% | Trim |
| 30 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -38.43% | Trim |
| 31 | CGDV | Cap Group Dividend Value | -0.1% | -62.55% | Trim |
| 32 | VIGI | Vanguard Int Div App Indx Fd | -0.1% | -46.69% | Trim |
| 33 | GLD | Spdr Gold Shares | -0.1% | -39.42% | Trim |
| 34 | DIVB | Ishares Core Dividend ETF | -0.1% | -39.45% | Trim |
| 35 | VTV | Vanguard Value ETF | -0.2% | -15.52% | Trim |
| 36 | VO | Vanguard Mid-cap ETF | -0.2% | -39.15% | Trim |
| 37 | TSLA | Tesla INC | -0.2% | -23.42% | Trim |
| 38 | VTIP | Vanguard Short-term Tips | -0.2% | -75.44% | Trim |
| 39 | PULS | Pgim Ultra Short Bond ETF | -0.3% | -56.64% | Trim |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | -68.32% | Trim |
| 41 | VV | Vanguard Large-cap ETF | -0.3% | -95.85% | Trim |
| 42 | VOO | Vanguard S&p 500 ETF | -0.3% | -23.44% | Trim |
| 43 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.3% | -97.57% | Trim |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -15.99% | Trim |
| 45 | GIS | General Mills INC | -0.5% | +0.04% | Add |
| 46 | SCHR | Schwab Intermediate-term US | — | NEW | New buy |
| 47 | BLV | Vanguard Long-term Bond ETF | — | NEW | New buy |
| 48 | AIPO | Defiance Ai & Power Infr ETF | — | NEW | New buy |
| 49 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | NEW | New buy |
| 50 | ANGL | Vaneck Fallen Angel High Yld | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-20 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-05-08 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001535660
Total reported value
$2.6B
452 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001018724
Total reported value
$2.6B
5 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001536029
Total reported value
$2.6B
185 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001162170
Total reported value
$10.2B
1,325 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0001318757
Total reported value
$100.4B
6,623 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0001534949
Total reported value
$3.0B
19 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF