# INTEGRITY ALLIANCE, LLC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1352260. Source: https://holderbook.com/funds/1352260-integrity-alliance-llc/

- Reported value: $3.2B
- Positions: 823
- Weight of the ten largest: 24.8%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $139.5M | 186,235 | 4.4% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $114.7M | 1,305,650 | 3.6% | 7 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $109.1M | 2,459,442 | 3.4% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $76.7M | 775,041 | 2.4% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $73.9M | 100,295 | 2.3% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $64.8M | 223,482 | 2.0% | 7 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $57.1M | 1,626,094 | 1.8% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $54.3M | 79,133 | 1.7% | 7 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $53.6M | 1,161,836 | 1.7% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $49.8M | 244,798 | 1.6% | 7 |
| DIMENSIONAL ETF TRUST | [DGCB](https://holderbook.com/stocks/DGCB/) | $49.5M | 905,653 | 1.5% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $45.4M | 208,271 | 1.4% | 7 |
| WISDOMTREE TR | [EPS](https://holderbook.com/stocks/EPS/) | $43.8M | 562,910 | 1.4% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $42.9M | 312,079 | 1.3% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $40.3M | 167,338 | 1.3% | 7 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $37.3M | 708,263 | 1.2% | 5 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $37.0M | 543,366 | 1.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $35.4M | 649,402 | 1.1% | 6 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $33.9M | 64,857 | 1.1% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $32.7M | 84,572 | 1.0% | 7 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $32.3M | 1,418,814 | 1.0% | 7 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $31.4M | 623,203 | 1.0% | 6 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $28.9M | 305,701 | 0.9% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $28.9M | 127,156 | 0.9% | 7 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $27.4M | 220,612 | 0.9% | 7 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $27.3M | 704,492 | 0.9% | 6 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $26.7M | 639,416 | 0.8% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $26.0M | 72,183 | 0.8% | 7 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $25.4M | 758,698 | 0.8% | 7 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $25.2M | 329,694 | 0.8% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $24.8M | 49,464 | 0.8% | 7 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $24.7M | 269,465 | 0.8% | 7 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $24.2M | 650,368 | 0.8% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $24.2M | 32,378 | 0.8% | 7 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $23.2M | 259,831 | 0.7% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $21.5M | 260,011 | 0.7% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $20.4M | 155,750 | 0.6% | 7 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $20.3M | 125,946 | 0.6% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $20.2M | 11,311 | 0.6% | 7 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $18.7M | 216,550 | 0.6% | 7 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $18.5M | 386,994 | 0.6% | 6 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $17.5M | 146,863 | 0.5% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $16.7M | 172,855 | 0.5% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $16.5M | 488,043 | 0.5% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $16.4M | 157,543 | 0.5% | 7 |
| NORTHERN LTS FD TR IV | [SECT](https://holderbook.com/stocks/SECT/) | $15.6M | 216,151 | 0.5% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $15.3M | 14,349 | 0.5% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $15.2M | 16,245 | 0.5% | 7 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $15.1M | 15,181 | 0.5% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $14.5M | 143,981 | 0.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $14.4M | 341,391 | 0.5% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $13.7M | 38,612 | 0.4% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $13.7M | 35,435 | 0.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFGX](https://holderbook.com/stocks/DFGX/) | $13.6M | 254,386 | 0.4% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $13.1M | 20,681 | 0.4% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $12.8M | 21,148 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $12.4M | 143,416 | 0.4% | 7 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $12.3M | 59,750 | 0.4% | 6 |
| SPDR SERIES TRUST | [LGLV](https://holderbook.com/stocks/LGLV/) | $12.2M | 67,220 | 0.4% | 7 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $11.5M | 228,196 | 0.4% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.2M | 34,253 | 0.4% | 7 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $11.2M | 111,572 | 0.4% | 5 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $11.2M | 125,381 | 0.3% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $10.9M | 29,517 | 0.3% | 7 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $10.7M | 207,417 | 0.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $10.6M | 261,963 | 0.3% | 6 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $10.4M | 419,809 | 0.3% | 2 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $10.3M | 257,883 | 0.3% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $10.3M | 202,837 | 0.3% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $10.2M | 21,910 | 0.3% | 7 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $10.0M | 314,266 | 0.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.9M | 28,711 | 0.3% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $9.8M | 37,072 | 0.3% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.8M | 8,162 | 0.3% | 7 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $9.7M | 264,120 | 0.3% | 1 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $9.5M | 339,171 | 0.3% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $9.5M | 167,848 | 0.3% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $9.4M | 49,118 | 0.3% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $9.1M | 38,618 | 0.3% | 7 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $9.0M | 301,498 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $9.0M | 282,534 | 0.3% | 6 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $8.8M | 55,688 | 0.3% | 6 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $8.6M | 203,697 | 0.3% | 7 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $8.6M | 198,520 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $8.5M | 105,737 | 0.3% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $8.3M | 43,633 | 0.3% | 7 |
| BNY MELLON ETF TRUST | [BKUI](https://holderbook.com/stocks/BKUI/) | $8.2M | 165,611 | 0.3% | 1 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $8.1M | 159,942 | 0.3% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.0M | 67,927 | 0.2% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.9M | 22,540 | 0.2% | 7 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $7.9M | 157,637 | 0.2% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.9M | 13,569 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $7.9M | 230,650 | 0.2% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.9M | 30,960 | 0.2% | 7 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $7.8M | 70,949 | 0.2% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $7.8M | 28,680 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $7.7M | 247,381 | 0.2% | 7 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $7.4M | 29,147 | 0.2% | 7 |
| ISHARES TR | [DIVB](https://holderbook.com/stocks/DIVB/) | $7.3M | 117,737 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $7.2M | 19,695 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.5% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.7% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.7% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.2B | 823 |
| Q1 2026 | $2.6B | 739 |
| Q4 2025 | $2.7B | 759 |
| Q3 2025 | $2.1B | 554 |
| Q2 2025 | $1.8B | 477 |
| Q1 2025 | $2.5B | 644 |
| Q4 2024 | $922.7M | 215 |