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CIK: 0001352260
Total reported value
$3.2B
$3.2B
739 檔
12.8%
In Q1 2026, Integrity Alliance, LLC.'s U.S. equity holdings reached a combined market value of $3.2B, distributed across 739 disclosed stock positions.
In Q1 2026, Integrity Alliance, LLC. adopted a defensive or profit-taking posture, trimming 94 positions and completely liquidating 27 holdings to manage risk exposure.
Showing top 200 holdings (of 739 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% | -0.17% | +1.78% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.68% | -0.27% | +3.72% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.93% | +0.66% | +19.33% | |
| 4 | GIS | General Mills Inc | Stock-Consumer Staples | 2.32% | -0.53% | +0.04% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.10% | -0.07% | -0.30% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.97% | +0.34% | -15.99% | |
| 7 | DGCB | Dimensional Global Credit | ETF-Other | 1.73% | -0.18% | +7.32% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | -0.09% | -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% | -0.09% | -15.52% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.38% | -0.59% | -6.02% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.36% | +1.04% | +56.05% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.32% | -0.16% | +30.82% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | -0.04% | -2.30% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.29% | -0.39% | +5.89% | |
| 16 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.26% | -0.15% | +8.72% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.24% | +0.10% | +8.03% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.14% | +20.21% | |
| 19 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.14% | -0.16% | -0.42% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.10% | -0.04% | -0.47% | |
| 21 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.06% | +0.11% | +7.30% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 1.01% | -0.11% | +6.05% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.96% | -0.29% | +4.80% | |
| 24 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.94% | -0.09% | +1.34% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.90% | -0.13% | -6.65% | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.90% | -0.07% | +4.23% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.81% | -23.44% | |
| 28 | DFIC | Dimensional International Co | ETF-Other | 0.89% | -0.13% | -0.35% | |
| 29 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.89% | -0.10% | +4.38% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.10% | +1.29% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.22% | +11.04% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.80% | -0.21% | +11.58% | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.77% | -0.75% | +12.45% | |
| 34 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.75% | -0.03% | +8.74% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.07% | -2.18% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | +0.05% | -10.37% | |
| 37 | DFSD | Dimensional Short Duration | ETF-Other | 0.71% | -0.13% | -1.86% | |
| 38 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.68% | +0.69% | +4.03% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.17% | +0.93% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.61% | -0.49% | -1.72% | |
| 41 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.60% | -0.15% | -4.97% | |
| 42 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.58% | +0.06% | +7.04% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.57% | +0.44% | +6.49% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | -0.05% | -18.60% | |
| 45 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.54% | -0.19% | +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% | +0.04% | -0.93% | |
| 48 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.50% | -0.07% | -0.29% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | -0.07% | -3.32% | |
| 50 | SECT | Main Sector Rotation ETF | ETF-Other | 0.48% | +0.01% | +4.65% |
| # | 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 | DFAC | Dimensional US Core Equity 2 | +0.2% | +3.72% | Add |
| 6 | WMT | Walmart Inc | +0.2% | +11.04% | Add |
| 7 | DGCB | Dimensional Global Credit | +0.2% | +7.32% | Add |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +7.62% | Add |
| 9 | DFGP | Dimensional Glbl Core Pl Fix | +0.1% | +8.72% | Add |
| 10 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +35.79% | Add |
| 11 | COST | Costco Wholesale CORP | +0.1% | +0.93% | Add |
| 12 | STX | Seagate Technology Holdings plc | +0.1% | -0.09% | Trim |
| 13 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +11.58% | Add |
| 14 | IEMG | Ishares Core Msci Emerging | +0.1% | +4.80% | Add |
| 15 | IVE | Ishares S&p 500 Value ETF | +0.1% | +5.89% | Add |
| 16 | DFSV | Dimensional US Small Cap Val | +0.1% | +1.34% | Add |
| 17 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +7.30% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -15.38% | Trim |
| 19 | SMLF | Ishares US Smallcap Equity F | +0.1% | +8.74% | Add |
| 20 | MBB | Ishares Mbs ETF | +0.1% | +6.05% | Add |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +651.95% | Add |
| 22 | CASY | Casey's General Stores Inc | +0.1% | +9.99% | Add |
| 23 | VDE | Vanguard Energy ETF | +0.1% | +190.82% | Add |
| 24 | GLW | Corning Inc | +0.1% | -8.69% | Trim |
| 25 | KBWB | Invesco Kbw Bank ETF | +0.1% | +354.87% | Add |
| 26 | BAC | Bank Of America CORP | +0.1% | +90.41% | Add |
| 27 | CVX | Chevron CORP | +0.1% | -6.43% | Trim |
| 28 | OEF | Ishares S&p 100 ETF | +0.1% | +12.45% | Add |
| 29 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +4.38% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.78% | Add |
| 31 | XLC | Ss Comm Select Sector Spdr | +0.1% | +318.61% | Add |
| 32 | ARP | Pmv Adaptive Risk Parity ETF | +0.1% | +211.55% | Add |
| 33 | LMT | Lockheed Martin CORP | +0.1% | +7.60% | Add |
| 34 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +14.93% | Add |
| 35 | NFLX | Netflix Inc | +0.1% | +37.89% | Add |
| 36 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +11.47% | Add |
| 37 | TLH | Ishares 10-20 Year Treasury | +0.1% | +7.85% | Add |
| 38 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +6.49% | Add |
| 39 | DFIC | Dimensional International Co | +0.1% | -0.35% | Trim |
| 40 | IEF | Ishares 7-10 Year Treasury B | 0% | +45.47% | Add |
| 41 | VYMI | Vanguard Int High Dvd Yld In | 0% | +132.06% | Add |
| 42 | JNJ | Johnson & Johnson | 0% | -1.78% | Trim |
| 43 | RPV | Invesco S&p 500 Pure Value E | 0% | +25.17% | Add |
| 44 | MU | Micron Technology Inc | 0% | +2.82% | Add |
| 45 | DISV | Dimensional International Sm | 0% | +4.64% | Add |
| 46 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +12.24% | Add |
| 47 | CAT | Caterpillar Inc | 0% | -12.78% | Trim |
| 48 | DRI | Darden Restaurants Inc | 0% | -0.11% | Trim |
| 49 | CELC | Celcuity Inc | 0% | +158.47% | Add |
| 50 | VEA | Vanguard Ftse Developed ETF | 0% | +11.33% | Add |
According to official SEC Form 13F filings, Integrity Alliance, LLC. reported a total U.S. public equity portfolio value of $3.2B across 739 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, DFAC, SPYM) accounted for 12.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
SCHR
市值: $6.6M
Top Position Liquidated / Trimmed
ANGL
前期市值: $2.2M
During Q1 2026, Integrity Alliance, LLC.'s top holdings by market value included IVV (4.5%)、DFAC (3.7%)、SPYM (2.9%). The largest single position, IVV, represented 4.5% of total portfolio value.
In Q1 2026, Integrity Alliance, LLC. made 200 total portfolio adjustments, initiating 20 new buys, adding to 59 positions, trimming 94 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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