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"
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 739 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 |
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