HolderBook

INTEGRITY ALLIANCE, LLC.

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
1352260
Reported value
$3.2B
Positions
823
Top 10 weight
24.8%
Filed
2026-07-31
Days after quarter end
31

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$139.5M186,2354.36%-0.17pp7q+2.0%+$2.7M
SPDR SERIES TRUSTSPYM$114.7M1,305,6503.59%+0.66pp7q+29.5%+$26.1M
DIMENSIONAL ETF TRUSTDFAC$109.1M2,459,4423.41%-0.26pp7q-1.4%-$1.5M
ISHARES TRAGG$76.7M775,0412.40%+1.04pp7q+115.5%+$41.1M
INVESCO QQQ TRQQQ$73.9M100,2952.31%+0.34pp7q+11.5%+$7.6M
APPLE INC OPTAAPL$64.8M223,4822.03%-0.07pp7q+2.7%+$1.7M
GENERAL MILLS INC OPTGIS$57.1M1,626,0941.79%-0.53pp6qHELD
VANGUARD INDEX FDSVOO$54.3M79,1331.70%+0.81pp7q+100.8%+$27.3M
ISHARES TRIUSB$53.6M1,161,8361.68%+0.16pp7q+34.3%+$13.7M
NVIDIA CORPORATION OPTNVDA$49.8M244,7981.56%-0.09pp7qHELD
DIMENSIONAL ETF TRUSTDGCB$49.5M905,6531.55%-0.18pp6q+7.5%+$3.4M
VANGUARD INDEX FDSVTV$45.4M208,2711.42%-0.09pp7q+2.6%+$1.2M
WISDOMTREE TREPS$43.8M562,9101.37%+0.69pp7q+114.5%+$23.4M
ISHARES TRIVW$42.9M312,0791.34%+0.10pp7q+8.2%+$3.3M
AMAZON COM INC OPTAMZN$40.3M167,3381.26%-0.04pp7q+1.7%+$673.7K
BLACKROCK ETF TRUSTBAI$37.3M708,2631.17%+0.11pp5q-16.3%-$7.3M
BLACKROCK ETF TRUSTDYNF$37.0M543,3661.16%-0.17pp7q-9.3%-$3.8M
DIMENSIONAL ETF TRUSTDFGP$35.4M649,4021.11%-0.16pp6q+5.5%+$1.8M
STATE STR SPDR DOW JONES INDDIA$33.9M64,8571.06%-0.04pp7q+3.2%+$1.1M
MICROSOFT CORP OPTMSFT$32.7M84,5721.02%-0.13pp7q+3.9%+$1.2M
ISHARES TRGOVT$32.3M1,418,8141.01%+0.44pp7q+115.6%+$17.3M
WISDOMTREE TRUSFR$31.4M623,2030.98%-0.16pp6q+4.0%+$1.2M
ISHARES TRMBB$28.9M305,7010.90%-0.11pp7q+8.8%+$2.3M
ISHARES TRIVE$28.9M127,1560.90%-0.39pp7q-21.1%-$7.7M
ISHARES TREFG$27.4M220,6120.86%+0.40pp7q+105.5%+$14.1M
DIMENSIONAL ETF TRUSTDFSV$27.3M704,4920.85%-0.08pp6qHELD
DIMENSIONAL ETF TRUSTDUHP$26.7M639,4160.83%-0.06pp6qHELD
ALPHABET INC OPTGOOGL$26.0M72,1830.81%+0.07pp7q+5.9%+$1.4M
SPDR SERIES TRUSTSPIB$25.4M758,6980.79%-0.10pp7q+8.5%+$2.0M
ISHARES TREFV$25.2M329,6940.79%-0.59pp7q-32.8%-$12.3M
BERKSHIRE HATHAWAY INC DELBRKB$24.8M49,4640.77%-0.10pp7q+3.1%+$739.6K
SPDR SERIES TRUSTBIL$24.7M269,4650.77%-0.12pp7q+4.6%+$1.1M
DIMENSIONAL ETF TRUSTDFIC$24.2M650,3680.76%-0.14pp6q-1.8%-$446.0K
STATE STR SPDR S&P 500 ETF TSPY$24.2M32,3780.76%+0.04pp7q+11.9%+$2.6M
ISHARES TRSMLF$23.2M259,8310.72%-0.02pp7qHELD
ISHARES INCIEMG$21.5M260,0110.67%-0.29pp7q-28.5%-$8.6M
WALMART INC OPTWMT$20.4M155,7500.64%-0.22pp7q-1.1%-$220.6K
INVESCO EXCH TRADED FD TR IISPMO$20.3M125,9460.64%+0.05pp7q-8.3%-$1.8M
MICRON TECHNOLOGY INC OPTMU$20.2M11,3110.63%+0.46pp7q+4.7%+$907.8K
ISHARES TRTLT$18.7M216,5500.59%-0.21pp7q-10.5%-$2.2M
DIMENSIONAL ETF TRUSTDFSD$18.5M386,9940.58%-0.13pp6q-0.8%-$144.3K
SPDR SERIES TRUSTSPYG$17.5M146,8630.55%+0.03pp7q+6.5%+$1.1M
ISHARES TRIEFA$16.7M172,8550.52%+0.42pp7q+493.2%+$13.9M
SCHWAB STRATEGIC TRSCHG$16.5M488,0430.52%-0.01pp7q+3.2%+$507.0K
ISHARES TREFA$16.4M157,5430.51%-0.05pp7q+3.9%+$614.9K
NORTHERN LTS FD TR IVSECT$15.6M216,1510.49%flat7q+2.4%+$365.5K
CATERPILLAR INCCAT$15.3M14,3490.48%+0.08pp7q-3.5%-$560.1K
COSTCO WHOLESALE CORPORATIONCOST$15.2M16,2450.48%-0.17pp7q-4.8%-$769.0K
SEAGATE TECHNOLOGY HLDNGS PL OPTSTX$15.1M15,1810.47%+0.16pp3q-28.8%-$6.1M
ISHARES TRSGOV$14.5M143,9810.45%+0.24pp7q+157.8%+$8.9M
DIMENSIONAL ETF TRUSTDFCF$14.4M341,3910.45%-0.15pp6q-8.5%-$1.3M
ALPHABET INC OPTGOOG$13.7M38,6120.43%+0.06pp7q+14.3%+$1.7M
BROADCOM INC OPTAVGO$13.7M35,4350.43%-0.07pp7q-16.1%-$2.6M
DIMENSIONAL ETF TRUSTDFGX$13.6M254,3860.43%-0.08pp6q+0.5%+$67.9K
DEERE & CODE$13.1M20,6810.41%-0.04pp6q-0.8%-$101.5K
META PLATFORMS INC OPTMETA$12.8M21,1480.40%-0.07pp7q+8.9%+$1.0M
VANGUARD INDEX FDSVUG$12.4M143,4160.39%-0.05pp7q+447.7%+$10.1M
DARDEN RESTAURANTS INCDRI$12.3M59,7500.38%-0.06pp6qHELD
SPDR SERIES TRUSTLGLV$12.2M67,2200.38%-0.05pp7q+4.7%+$543.7K
BLACKROCK ETF TRUSTBLCR$11.5M228,1960.36%-newNEW
JPMORGAN CHASE & COJPM$11.2M34,2530.35%-0.02pp7q+2.5%+$276.3K
ISHARES TRTLH$11.2M111,5720.35%-0.19pp5q-21.6%-$3.1M
ISHARES TRIDEV$11.2M125,3810.35%-0.03pp6q+5.0%+$530.7K
VANGUARD INDEX FDSVTI$10.9M29,5170.34%-0.03pp7q-2.8%-$318.2K
SPDR INDEX SHS FDSSPEM$10.7M207,4170.34%-0.02pp7q+2.6%+$275.4K
DIMENSIONAL ETF TRUSTDFEM$10.6M261,9630.33%-0.08pp6q-17.2%-$2.2M
SCHWAB STRATEGIC TRSCHR$10.4M419,8090.32%+0.07pp2q+57.9%+$3.8M
DIMENSIONAL ETF TRUSTDISV$10.3M257,8830.32%-0.06pp6q+1.9%+$190.6K
J P MORGAN EXCHANGE TRADED FJPST$10.3M202,8370.32%+0.09pp7q+71.0%+$4.3M
TESLA INC OPTTSLA$10.2M21,9100.32%+0.02pp7q+4.4%+$430.8K
BLACKROCK ETF TRUSTIDEF$10.0M314,2660.31%-newNEW
VISA INCV$9.9M28,7110.31%-0.03pp7q-2.0%-$203.5K
CORNING INC OPTGLW$9.8M37,0720.31%+0.11pp4q-3.2%-$319.7K
ELI LILLY & COLLY$9.8M8,1620.31%+0.03pp7q+5.0%+$464.2K
BLACKROCK ETF TRUSTCORO$9.7M264,1200.30%-newNEW
BLACKROCK ETF TRUSTIALT$9.5M339,1710.30%-newNEW
J P MORGAN EXCHANGE TRADED FJEPI$9.5M167,8480.30%-0.04pp6q+6.2%+$554.2K
SELECT SECTOR SPDR TRXLK$9.4M49,1180.29%+0.10pp7q+27.1%+$2.0M
VANGUARD SPECIALIZED FUNDSVIG$9.1M38,6180.29%-0.10pp7q-19.0%-$2.1M
SPDR SERIES TRUSTSPSB$9.0M301,4980.28%-0.04pp7q+6.4%+$540.7K
SCHWAB STRATEGIC TRSCHD$9.0M282,5340.28%-0.04pp6q+3.0%+$260.8K
VANGUARD WHITEHALL FDSVYM$8.8M55,6880.28%-0.01pp6q+9.9%+$793.5K
ISHARES TRSHYG$8.6M203,6970.27%+0.06pp7q+58.6%+$3.2M
BLACKROCK ETF TRUSTTHRO$8.6M198,5200.27%-0.19pp5q-40.4%-$5.8M
VANGUARD INDEX FDSVO$8.5M105,7370.27%-0.01pp6q+324.1%+$6.5M
RTX CORPORATIONRTX$8.3M43,6330.26%+0.03pp7q+37.8%+$2.3M
BNY MELLON ETF TRUSTBKUI$8.2M165,6110.26%-newNEW
ISHARES U S ETF TRNEAR$8.1M159,9420.25%-0.04pp7q+5.6%+$430.0K
CISCO SYS INCCSCO$8.0M67,9270.25%+0.07pp7q+10.9%+$786.4K
HOME DEPOT INCHD$7.9M22,5400.25%-0.03pp7q+1.3%+$99.1K
BLACKROCK ETF TRUST IIGGOV$7.9M157,6370.25%-newNEW
ADVANCED MICRO DEVICES INCAMD$7.9M13,5690.25%+0.14pp7q+0.7%+$58.1K
DIMENSIONAL ETF TRUSTDIHP$7.9M230,6500.25%-0.04pp6qHELD
JOHNSON & JOHNSONJNJ$7.9M30,9600.25%-0.02pp7q+9.3%+$667.7K
ISHARES TRIUSV$7.8M70,9490.24%-0.02pp6q+5.6%+$415.7K
UNION PAC CORPUNP$7.8M28,6800.24%-0.02pp7q-1.3%-$100.9K
SCHWAB STRATEGIC TRFNDX$7.7M247,3810.24%-0.03pp7q-1.7%-$131.4K
ISHARES TRIYW$7.4M29,1470.23%+0.01pp7q-9.2%-$745.3K
ISHARES TRDIVB$7.3M117,7370.23%-0.01pp7qHELD
VANGUARD INDEX FDSVBK$7.2M19,6950.23%+0.01pp7q+2.6%+$182.1K
VANECK ETF TRUSTSMH$7.1M10,8850.22%+0.08pp6q+9.9%+$644.7K
VANGUARD INDEX FDSVOT$6.8M22,2780.21%+0.01pp6q+5.6%+$360.5K
SPDR GOLD TRGLD$6.8M18,3930.21%-0.09pp7qHELD
MASTERCARD INCORPORATEDMA$6.8M13,1740.21%-0.03pp7q+3.6%+$237.8K
CASEYS GEN STORES INCCASY$6.7M8,4760.21%-0.02pp7qHELD
J P MORGAN EXCHANGE TRADED FHELO$6.6M98,3250.21%-0.03pp4q-0.8%-$51.1K
VANGUARD INDEX FDSVBR$6.5M26,8040.20%-0.01pp7q+4.3%+$270.9K
PIMCO ETF TRMINT$6.5M64,3400.20%-0.01pp6q+13.3%+$759.6K
INVESCO EXCHANGE TRADED FD TXLG$6.4M103,8720.20%-0.01pp7q+3.8%+$234.3K
ABBVIE INCABBV$6.3M24,9570.20%-0.01pp7q+1.9%+$119.0K
INVESCO EXCHANGE TRADED FD TSPHQ$6.0M67,0480.19%-newNEW
PALANTIR TECHNOLOGIES INC OPTPLTR$5.9M49,2560.19%-0.09pp7q-0.6%-$34.7K
WISDOMTREE TRDXJ$5.8M33,6920.18%-0.01pp4q+4.5%+$254.0K
J P MORGAN EXCHANGE TRADED FJEPQ$5.7M93,0770.18%-0.03pp6q-4.9%-$295.1K
TIDAL TRUST IIAIPO$5.6M167,8910.18%+0.02pp2qHELD
GOLDMAN SACHS GROUP INCGS$5.5M5,4560.17%+0.01pp7q+7.0%+$362.1K
PGIM ETF TRPULS$5.3M106,8050.17%-0.04pp3qHELD
ISHARES TRDGRO$5.2M68,7910.16%-0.02pp6q-0.8%-$44.5K
VANGUARD WORLD FDMGK$5.2M58,9930.16%flat7q+420.7%+$4.2M
CAPITAL GROUP DIVIDEND VALUECGDV$5.1M103,9380.16%+0.08pp7q+111.4%+$2.7M
VANGUARD WORLD FDVDC$5.1M22,5540.16%-0.03pp7q+2.6%+$129.0K
INTERNATIONAL BUSINESS MACHS OPTIBM$5.0M17,7480.16%-0.02pp6q-9.5%-$528.1K
CHEVRON CORPORATIONCVX$5.0M30,3290.16%-0.09pp7q-1.8%-$93.8K
SCHWAB STRATEGIC TRFNDA$5.0M131,9400.16%flat6q+2.0%+$98.8K
CAPITAL GRP FIXED INCM ETF TCGSM$5.0M189,1390.16%-newNEW
MARVELL TECHNOLOGY INCMRVL$5.0M16,6750.16%+0.11pp6q+51.4%+$1.7M
TAIWAN SEMICONDUCTOR MANUFACTSM$4.9M10,2960.15%+0.06pp7q+46.5%+$1.6M
ISHARES TREMB$4.8M49,7400.15%-0.01pp7q+11.9%+$511.0K
BLACKROCK FLOATING RATE INCBGT$4.7M443,3700.15%-0.02pp4q+10.4%+$443.7K
ISHARES U S ETF TRIGBH$4.7M190,3870.15%+0.01pp7q+24.0%+$906.2K
VANGUARD WHITEHALL FDSVIGI$4.6M49,2740.14%-0.02pp5q-0.9%-$39.7K
DIMENSIONAL ETF TRUSTDEHP$4.5M105,0470.14%flat6q-5.0%-$236.4K
VANGUARD WORLD FDVGT$4.4M36,5200.14%+0.02pp6q+755.1%+$3.9M
DIMENSIONAL ETF TRUSTDFEV$4.4M102,0480.14%-0.01pp6q-8.0%-$379.8K
SPDR SERIES TRUSTSPYV$4.3M70,9030.13%-0.02pp6qHELD
INVESCO EXCHANGE TRADED FD TRPV$4.3M37,8440.13%-0.02pp3qHELD
FIRST TR EXCHANGE-TRADED FDRDVY$4.3M53,0090.13%+0.03pp6q+27.1%+$915.7K
DIMENSIONAL ETF TRUSTDFGR$4.3M147,1700.13%-0.01pp6q+0.6%+$23.9K
COCA COLA COKO$4.2M51,1670.13%-0.01pp7q+4.9%+$195.3K
INVESCO EXCHANGE TRADED FD TXMMO$4.1M24,1260.13%-0.01pp6q-1.3%-$55.1K
BANK OF AMER CORPBAC$4.1M71,8270.13%flat6q+1.7%+$68.3K
VANGUARD ADMIRAL FDS INCVOOG$4.1M49,3820.13%+0.02pp6q+635.4%+$3.5M
VANGUARD INDEX FDSVOE$4.1M20,6380.13%flat6q+9.8%+$364.0K
UNITEDHEALTH GROUP INC OPTUNH$4.0M9,3840.13%+0.01pp7q-2.6%-$108.1K
ISHARES TRIWF$4.0M32,1900.12%+0.08pp7q+1134.8%+$3.7M
SELECT SECTOR SPDR TRXLU$4.0M87,4340.12%-0.03pp7q+1.3%+$50.3K
ISHARES TRQUAL$4.0M18,0200.12%-0.48pp7q-78.4%-$14.3M
FIRST TR EXCHNG TRADED FD VIBUFR$3.9M108,0500.12%+0.01pp4q+26.1%+$817.4K
INTEL CORPINTC$3.9M28,1950.12%+0.07pp6q-18.1%-$872.7K
SCHWAB STRATEGIC TRSCHF$3.9M141,0600.12%flat6q+4.2%+$156.6K
ISHARES TRIWM$3.9M12,8650.12%+0.04pp7q+46.7%+$1.2M
ISHARES TRIXUS$3.9M40,3510.12%-0.02pp7q-5.3%-$216.4K
ENTERPRISE PRODS PARTNERS LEPD$3.8M104,4110.12%-0.04pp6q-4.3%-$171.3K
PHILIP MORRIS INTL INCPM$3.8M21,1240.12%+0.03pp6q+45.4%+$1.2M
WORLD GOLD TRGLDM$3.8M48,0610.12%-0.17pp7q-41.2%-$2.7M
AMGEN INCAMGN$3.8M10,5000.12%-0.02pp7q-0.5%-$20.3K
LOCKHEED MARTIN CORPLMT$3.7M7,3570.12%-0.05pp7qHELD
ISHARES INCEMXC$3.7M36,3460.12%+0.01pp6q+3.3%+$118.9K
VANGUARD BD INDEX FDSBIV$3.7M48,2950.12%-0.01pp3q+12.7%+$417.0K
PROGRESSIVE CORPPGR$3.7M16,9040.12%-0.01pp6q-1.5%-$57.7K
FORTINET INC OPTFTNT$3.6M22,5600.11%+0.04pp3q-1.4%-$51.3K
SELECT SECTOR SPDR TRXLV$3.6M22,7780.11%+0.03pp6q+51.1%+$1.2M
CROWDSTRIKE HLDGS INCCRWD$3.5M4,6210.11%+0.05pp6q+10.5%+$335.0K
ISHARES TRITOT$3.5M21,0660.11%flat7q+3.5%+$118.4K
FIRST TR EXCHANGE-TRADED FDSDVD$3.5M149,4690.11%flat6q+18.0%+$526.1K
SCHWAB STRATEGIC TRSCHZ$3.4M148,9500.11%-0.01pp7q+10.6%+$329.0K
VANGUARD TAX-MANAGED FDSVEA$3.4M48,0690.11%-0.11pp7q-45.2%-$2.8M
PROCTER & GAMBLE COPG$3.4M23,1530.11%-0.03pp7q-4.4%-$156.9K
BLACKROCK ETF TRUST IIBINC$3.4M64,0830.10%-0.21pp7q-59.8%-$5.0M
FIRST TR EXCHANGE-TRADED FDFTSM$3.3M54,8040.10%flat6q+16.0%+$450.8K
GUGGENHEIM STRATEGIC OPPORTUGOF$3.3M298,6890.10%-0.01pp4q+11.1%+$325.3K
ISHARES TRIWD$3.3M13,4340.10%+0.08pp4q+337.7%+$2.5M
STARBOARD INVT TRRHRX$3.2M146,5690.10%-0.01pp4q-4.4%-$149.4K
LAM RESEARCH CORPLRCX$3.2M7,4060.10%+0.04pp4q+6.1%+$185.5K
ISHARES TRTIP$3.2M28,8630.10%+0.08pp3q+541.4%+$2.7M
INVESCO EXCHANGE TRADED FD TSPGP$3.1M25,6120.10%flat4q+5.1%+$152.6K
INVESCO EXCH TRADED FD TR IIVRP$3.1M128,8110.10%-0.01pp6q+10.3%+$292.1K
CUMMINS INCCMI$3.0M4,2400.09%+0.01pp6q+3.6%+$106.3K
SELECT SECTOR SPDR TRXLI$2.9M15,8330.09%+0.06pp6q+200.3%+$2.0M
NETFLIX INCNFLX$2.9M40,5080.09%-0.05pp7q+6.3%+$170.1K
FIRST TR EXCHANGE TRADED FDAIRR$2.9M21,6050.09%+0.01pp6q+11.2%+$289.3K
ISHARES TRIGF$2.9M42,8180.09%-newNEW
VANGUARD INDEX FDSVB$2.8M9,3410.09%+0.01pp6q+13.6%+$339.8K
SPDR SERIES TRUSTSPSM$2.8M48,9790.09%flat3q-3.4%-$98.6K
SCHWAB STRATEGIC TRFNDF$2.8M52,9230.09%-0.01pp2q-1.5%-$41.3K
GARMIN LTDGRMN$2.7M11,5640.09%-0.02pp3q-2.4%-$67.2K
STATE STR SPDR S&P MIDCAP 40MDY$2.7M3,8720.09%+0.07pp5q+578.1%+$2.3M
PFIZER INCPFE$2.7M112,6800.08%-0.04pp7q-1.2%-$32.5K
PEPSICO INCPEP$2.7M19,9910.08%-0.03pp7q+1.3%+$34.3K
ONEOK INC NEWOKE$2.7M31,0440.08%-0.02pp7q-1.1%-$30.0K
HORIZON FDSYNOT$2.6M79,8150.08%flat2q+1.1%+$28.3K
EATON CORP PLCETN$2.6M6,1750.08%flat6q+5.1%+$127.4K
INVESCO EXCHANGE TRADED FD TPRFZ$2.6M46,4430.08%flat3q+5.0%+$122.9K
TEXAS INSTRS INCTXN$2.6M8,5570.08%+0.01pp7q-11.0%-$314.2K
VANECK ETF TRUSTGDX$2.5M33,7290.08%-0.01pp4q+35.1%+$661.3K
VANGUARD STAR FDSVXUS$2.5M29,6560.08%+0.01pp6q+20.6%+$433.5K
INVESCO EXCH TRADED FD TR IIKBWB$2.5M27,1530.08%-0.01pp3q-4.1%-$108.5K
ISHARES TRTFLO$2.5M49,1640.08%-0.03pp6q-9.6%-$265.3K
ORACLE CORPORCL$2.5M16,9430.08%+0.01pp6q+47.4%+$798.4K
GE AEROSPACEGE$2.5M6,6340.08%-0.03pp6q-34.4%-$1.3M
NORTHERN LTS FD TR IVBUYW$2.4M168,7500.08%-0.01pp7q+1.6%+$38.2K
SHOPIFY INCSHOP$2.4M20,6060.07%-0.02pp6q+2.4%+$55.7K
SCHWAB STRATEGIC TRSCHE$2.4M64,8720.07%-0.01pp6q-1.4%-$33.1K
GE VERNOVA INCGEV$2.3M1,9920.07%+0.01pp5q+0.9%+$21.1K
ILLINOIS TOOL WKS INCITW$2.3M8,6310.07%-0.01pp7q+3.4%+$77.1K
INVESCO EXCH TRADED FD TR IIRDIV$2.3M39,6450.07%+0.04pp6q+170.4%+$1.4M
ALTRIA GROUP INCMO$2.3M31,9080.07%-0.01pp7q+2.3%+$50.7K
AT&T INCT$2.3M110,4750.07%-0.04pp7q+8.5%+$179.1K
ISHARES TRSOXX$2.3M3,5620.07%+0.04pp3q+27.1%+$486.5K
ISHARES TRIJH$2.3M29,3890.07%flat7q+6.2%+$133.1K
VERIZON COMMUNICATIONS INCVZ$2.2M52,8390.07%-0.04pp6q-7.3%-$175.2K
FIRST TR EXCHANGE-TRADED FDSDVY$2.2M51,7400.07%-0.01pp4q+2.5%+$54.3K
AXSOME THERAPEUTICS INCAXSM$2.2M8,9830.07%+0.01pp3q-6.3%-$147.4K
FIRST TR EXCHANGE-TRADED FDFTCS$2.2M23,3600.07%-0.03pp6q-13.3%-$335.3K
US BANCORPUSB$2.2M35,9890.07%-0.01pp7q-9.6%-$231.3K
MCDONALDS CORPMCD$2.2M8,0100.07%-0.03pp7q-6.5%-$151.1K
ISHARES TRSHY$2.1M26,1600.07%-0.02pp3q-10.4%-$250.3K
WISDOMTREE TROPPJ$2.1M37,1660.07%-0.01pp2q+2.8%+$58.1K
ISHARES TRHDV$2.1M76,9210.07%-0.01pp6q+420.2%+$1.7M
STARBOARD INVT TRAGOX$2.1M60,7350.07%+0.01pp4q+1.1%+$22.5K
CHUBB LIMITEDCB$2.1M6,1070.07%flat7q+10.8%+$203.1K
SIMPLIFY EXCHANGE TRADED FUNCTA$2.1M80,1510.07%+0.04pp2q+279.6%+$1.5M
STANLEY BLACK & DECKER INCSWK$2.0M21,6190.06%+0.01pp3qHELD
PACER FDS TRPTLC$2.0M34,8540.06%flat6q+5.1%+$99.5K
ADVISORS INNER CIRCLE FD IIARP$2.0M61,8510.06%flat7q+11.1%+$199.9K
SELECT SECTOR SPDR TRXLC$2.0M18,5520.06%-0.01pp7q+6.4%+$119.7K
CAPITAL GROUP GROWTH ETFCGGR$2.0M41,5010.06%+0.01pp7q+14.3%+$244.8K
ETF SER SOLUTIONSQTUM$2.0M11,8280.06%+0.02pp3q+17.4%+$290.4K
WISDOMTREE TRWTV$1.9M19,1120.06%flat4q+6.1%+$112.5K
MERCK & CO INCMRK$1.9M15,0240.06%-0.04pp7q-33.4%-$966.5K
FEDEX CORPFDX$1.9M6,1450.06%-0.02pp7q+1.5%+$29.1K
VANGUARD BD INDEX FDSBND$1.9M26,1910.06%flat6q+15.2%+$253.1K
VANGUARD WHITEHALL FDSVYMI$1.9M19,5010.06%flat3q+12.6%+$214.3K
MORGAN STANLEYMS$1.9M9,1520.06%+0.01pp6q+7.7%+$136.1K
SELECT SECTOR SPDR TRXLE$1.9M35,9550.06%-0.04pp7q-13.8%-$307.0K
CITIGROUP INCC$1.9M13,4890.06%+0.04pp4q+149.2%+$1.1M
VANGUARD INTL EQUITY INDEX FVWO$1.9M31,6160.06%-0.01pp3q-3.6%-$70.6K
REAVES UTIL INCOME FDUTG$1.9M45,9140.06%-0.01pp6q+5.6%+$98.4K
VANGUARD MALVERN FDSVTIP$1.8M36,7550.06%-0.01pp5q-2.9%-$54.3K
INVESCO EXCH TRD SLF IDX FDOMFL$1.8M26,8700.06%-newNEW
APPLIED MATLS INCAMAT$1.8M2,5190.06%+0.02pp6qHELD
SELECT SECTOR SPDR TRXLF$1.8M33,7980.06%flat7q+18.5%+$282.9K
RBB FD INCUTWO$1.8M37,2270.06%-0.01pp6q+4.2%+$72.4K
FIRST TR EXCHNG TRADED FD VIFJUL$1.8M29,9350.06%-0.01pp3qHELD
CSX CORPCSX$1.8M37,1290.06%+0.04pp7q+300.6%+$1.3M
SPACE EXPLORATION TECHN CORP OPTSPCX$1.8M10,0930.05%-newNEW
KIMBERLY-CLARK CORPKMB$1.8M15,9900.05%flat3q+1.6%+$27.4K
ISHARES TRUSMV$1.7M17,8760.05%-0.01pp7q-5.4%-$98.5K
FIRST TR EXCHANGE-TRADED FDFTXL$1.7M5,9660.05%+0.02pp3q+6.7%+$106.6K
QUEST DIAGNOSTICS INCDGX$1.7M7,9930.05%-0.01pp7q+0.9%+$14.6K
ISHARES TRIWP$1.7M11,5700.05%+0.01pp6q+18.6%+$265.7K
FORD MTR COF$1.7M120,6670.05%+0.04pp6q+208.3%+$1.1M
VERTIV HOLDINGS COVRT$1.7M4,9840.05%flat4q-11.4%-$214.6K
TOLL BROTHERS INCTOL$1.7M10,1170.05%flat6q+5.0%+$79.3K
ANNALY CAPITAL MANAGEMENT INNLY$1.6M73,1150.05%-0.01pp7q-1.1%-$17.8K
SCHWAB STRATEGIC TRSCHI$1.6M72,0900.05%-0.01pp7q+3.7%+$57.5K
PROSHARES TRTQQQ$1.6M20,0320.05%+0.02pp5q-6.9%-$121.2K
ISHARES TRSYSB$1.6M18,2320.05%-0.02pp3q-13.3%-$249.1K
ETFIS SER TR IPFFA$1.6M78,5690.05%-0.01pp4q+9.2%+$136.4K
ISHARES TRREZ$1.6M17,0650.05%flat4q+8.6%+$128.5K
LOWES COS INCLOW$1.6M7,2940.05%-0.02pp7q-5.2%-$88.4K
SPDR SERIES TRUSTSDY$1.6M10,5290.05%-0.01pp6q+3.4%+$52.5K
ISHARES TRSTIP$1.6M15,6250.05%+0.02pp6q+138.1%+$926.0K
QUALCOMM INCQCOM$1.6M8,6190.05%+0.02pp7q+48.2%+$518.0K
NEXTERA ENERGY INCNEE$1.6M17,9960.05%-0.02pp7q-1.6%-$26.4K
PALO ALTO NETWORKS INCPANW$1.6M4,6150.05%+0.02pp6q-1.8%-$28.6K
VANECK ETF TRUSTPFXF$1.6M87,7850.05%flat4q+9.8%+$139.6K
PRUDENTIAL FINL INCPRU$1.6M14,4310.05%+0.01pp3q+22.5%+$285.8K
HUMANA INCHUM$1.6M3,9100.05%-newNEW
ISHARES TRFLOT$1.5M30,1990.05%-0.02pp3q-10.0%-$170.7K
ISHARES TRIJR$1.5M10,3800.05%flat7q+13.2%+$179.2K
VANECK ETF TRUSTFLTR$1.5M59,8120.05%+0.01pp6q+46.6%+$487.0K
DIGITAL RLTY TR INCDLR$1.5M8,5180.05%+0.04pp2q+561.8%+$1.3M
FIRST TR EXCHANGE-TRADED FDACYN$1.5M73,1420.05%-newNEW
EVERGY INCEVRG$1.5M17,5900.05%-0.01pp4q+1.4%+$20.7K
WASTE MGMT INC DELWM$1.5M6,8140.05%-0.01pp7q-2.9%-$45.0K
CONSOLIDATED EDISON INCED$1.5M13,6950.05%-0.01pp6q+4.0%+$57.8K
ALIBABA GROUP HLDG LTDBABA$1.5M15,7580.05%-0.02pp6q+7.4%+$103.6K
ISHARES TRILF$1.5M44,7790.05%-newNEW
CENCORA INCCOR$1.5M5,2570.05%-0.01pp7q+17.8%+$225.0K
FIRST TR EXCHANGE TRADED FDGRID$1.5M7,7340.05%+0.01pp4q+19.0%+$236.4K
DISNEY WALT CODIS$1.5M15,3920.05%-0.01pp7q+2.7%+$39.5K
INVESCO EXCH TRADED FD TR IIQQQM$1.5M4,8430.05%+0.03pp6q+199.5%+$977.6K
BOEING COBA$1.5M6,7680.05%-0.01pp6q-5.5%-$85.1K
T ROWE PRICE EXCHANGE-TRADEDTSPA$1.5M30,8240.05%flat3q+7.1%+$97.5K
KRANESHARES TRUSTKWEB$1.4M59,2480.05%-newNEW
CARRIER GLOBAL CORPORATION OPTCARR$1.4M19,3740.05%+0.03pp6q+130.7%+$817.5K
CVS HEALTH CORPCVS$1.4M13,7060.04%flat6q-6.4%-$96.2K
SYSCO CORPSYY$1.4M16,8160.04%+0.03pp6q+153.6%+$851.2K
BLACKROCK INCBLK$1.4M1,4330.04%-0.01pp7q-8.5%-$127.9K
VANECK ETF TRUSTREMX$1.4M15,5030.04%-newNEW
INVESCO EXCHANGE TRADED FD TXSMO$1.4M14,5490.04%flat4q+5.2%+$67.1K
GOLDMAN SACHS ETF TRGBIL$1.3M13,4040.04%-0.02pp3q-10.7%-$160.8K
STARBOARD INVT TRRHTX$1.3M67,5810.04%-0.01pp4qHELD
PULTE GROUP INCPHM$1.3M9,7510.04%flat6q+8.2%+$101.5K
ISHARES TRHEFA$1.3M28,4730.04%flat6q+0.5%+$7.2K
CONSTELLATION ENERGY CORPCEG$1.3M5,3500.04%-0.02pp6q-3.1%-$42.2K
FIRST TR EXCHANGE TRADED FDCIBR$1.3M14,7730.04%+0.01pp6q+6.5%+$81.2K
INNOVATOR ETFS TRUSTNJUN$1.3M39,9320.04%-newNEW
ISHARES TRIAI$1.3M7,4730.04%flat4q+2.8%+$35.8K
ARM HOLDINGS PLCARM$1.3M3,6120.04%+0.01pp6q-25.6%-$441.1K
GLOBAL X FDSSDIV$1.3M51,9440.04%flat7q+23.4%+$241.0K
ISHARES TRIWO$1.3M3,2150.04%flat6qHELD
WISDOMTREE TRAGGY$1.3M28,8630.04%flat7q+13.6%+$149.9K
GLOBAL X FDSCOPX$1.2M16,0220.04%-newNEW
BRISTOL-MYERS SQUIBB COBMY$1.2M21,3890.04%-0.04pp6q-39.8%-$814.6K
DUKE ENERGY CORP NEWDUK$1.2M9,7230.04%flat6q+15.0%+$160.9K
VISTRA CORPVST$1.2M7,7430.04%flat6q+3.9%+$45.7K
UNITED RENTALS INCURI$1.2M1,0800.04%+0.01pp6q-0.8%-$10.2K
DIMENSIONAL ETF TRUSTDFIV$1.2M22,5470.04%+0.02pp7q+167.3%+$762.3K
SOUTHERN COSO$1.2M12,7150.04%flat6q+13.8%+$147.3K
ISHARES TRDVY$1.2M7,7770.04%flat7q+13.7%+$146.8K
CELCUITY INCCELC$1.2M11,6180.04%-0.01pp3q-0.6%-$7.3K
TRANE TECHNOLOGIES PLCTT$1.2M2,4660.04%flat3q-8.2%-$108.5K
SELECT SECTOR SPDR TRXLP$1.2M14,4880.04%-0.01pp6q-6.0%-$76.5K
REALTY INCOME CORPO$1.2M19,3060.04%flat6q+22.2%+$217.2K
SERVICENOW INC OPTNOW$1.2M11,1340.04%+0.02pp6q+160.3%+$735.8K
ISHARES TRINDA$1.2M24,0860.04%-newNEW
UNITED PARCEL SVCS INCUPS$1.2M11,0640.04%flat7q+4.6%+$52.7K
PACER FDS TRQDPL$1.2M26,3420.04%flat6qHELD
SCHWAB STRATEGIC TRSCHH$1.2M49,9800.04%flat2qHELD
FIRST TR EXCHANGE-TRADED FDRDVI$1.2M39,6850.04%-newNEW
ISHARES TRMUB$1.2M10,8310.04%+0.02pp6q+124.7%+$646.8K
ISHARES INCEWA$1.2M41,0740.04%+0.02pp3q+143.7%+$682.1K
PGIM ETF TRPAAA$1.2M22,4360.04%-0.01pp3qHELD
FREEPORT-MCMORAN INCFCX$1.1M18,0620.04%+0.02pp3q+231.4%+$793.1K
T ROWE PRICE EXCHANGE-TRADEDTBUX$1.1M22,7850.04%+0.02pp3q+215.7%+$774.8K
FIRST TR EXCHNG TRADED FD VIFJUN$1.1M18,7660.04%-newNEW
SPDR SERIES TRUSTSPTS$1.1M38,6500.04%-newNEW
FIRST TR EXCHNG TRADED FD VIBUFQ$1.1M28,3960.03%flat4q+4.0%+$43.0K
SOUTHERN COPPER CORPSCCO$1.1M6,2940.03%-newNEW
SYMBOTIC INC OPTSYM$1.1M24,0380.03%-0.02pp4q-6.4%-$74.4K
INVESCO EXCHANGE TRADED FD TPDP$1.1M7,1650.03%flat7q-11.8%-$145.7K
LISTED FDS TRHEGD$1.1M40,5700.03%flat3qHELD
ENI S P AE$1.1M22,9790.03%-newNEW
ISHARES TRITA$1.1M4,4350.03%-0.20pp6q-84.4%-$5.8M
GOLDMAN SACHS ETF TRGSST$1.1M21,1230.03%-0.01pp6q+1.6%+$17.0K
WELLS FARGO & COWFC$1.1M12,8420.03%-0.01pp6q+0.9%+$9.3K
THERMO FISHER SCIENTIFIC INCTMO$1.1M2,1160.03%flat7q+7.3%+$72.2K
CAPITAL GROUP EQUITY ETF TRCGMM$1.1M32,0110.03%+0.01pp3q+89.0%+$497.1K
FIRST TR EXCHANGE-TRADED FDFVD$1.0M21,7430.03%-0.01pp6q-6.3%-$70.1K
SELECT SECTOR SPDR TRXLY$1.0M8,8770.03%flat7q+2.3%+$23.2K
VANGUARD WORLD FDVIS$1.0M2,8740.03%flat3q+15.8%+$141.7K
DIMENSIONAL ETF TRUSTDFAX$1.0M28,0630.03%+0.01pp4q+49.4%+$341.8K
NEWMONT CORPNEM$1.0M11,0180.03%+0.01pp5q+123.0%+$567.6K
INVESCO EXCHANGE TRADED FD TRFG$1.0M15,8680.03%flat6q+2.7%+$27.3K
SCHWAB CHARLES CORPSCHW$1.0M11,0040.03%-0.01pp6q-0.6%-$5.9K
SCHWAB STRATEGIC TRSCMB$1.0M38,9420.03%-newNEW
FIRST TR EXCHNG TRADED FD VIBUFD$1.0M33,7090.03%flat3q+4.1%+$39.0K
CAMECO CORPCCJ$991.5K9,7340.03%-0.01pp3q+2.5%+$23.8K
FIDELITY COVINGTON TRUSTFCOM$982.5K14,1410.03%-0.01pp4q+2.1%+$20.4K
MARSH & MCLENNAN COS INCMRSH$976.4K5,8580.03%-0.01pp7qHELD
FIRST TR EXCHANGE-TRADED FDFDN$974.4K3,6810.03%flat6q-3.0%-$29.9K
FIRST TR EXCH TRADED FD IIIFPE$972.6K54,3960.03%+0.02pp6q+169.7%+$612.0K
ALLSTATE CORPALL$968.9K4,0720.03%flat6q-6.6%-$68.8K
VANGUARD ADMIRAL FDS INCVOOV$968.2K4,4160.03%flat3q+1.3%+$12.5K
SCOTTS MIRACLE-GRO COSMG$961.3K14,1140.03%flat3q-1.2%-$11.6K
KRANESHARES TRUSTKOID$960.4K23,3000.03%-newNEW
INVESCO EXCHANGE TRADED FD TPRF$959.2K17,7540.03%flat7qHELD
SPDR SERIES TRUSTXBI$958.9K6,0590.03%flat3qHELD
INNOVATOR ETFS TRUSTBALT$951.9K27,7770.03%-0.02pp6q-34.9%-$510.5K
ABBOTT LABORATORIESABT$931.9K10,2700.03%-0.01pp7q-3.4%-$32.8K
FIRST TR EXCHNG TRADED FD VIFSEP$930.9K16,9000.03%-0.01pp3q-10.6%-$110.2K
SPDR INDEX SHS FDSEDIV$930.4K22,7150.03%flat2q+14.4%+$117.4K
GLOBAL X FDSSIL$930.1K12,0070.03%-newNEW
BAIDU INCBIDU$918.0K8,0320.03%flat3q+31.9%+$221.8K
ETF OPPORTUNITIES TRUSTHGRO$914.2K29,1610.03%+0.01pp2q+99.9%+$456.8K
AMERICAN EXPRESS COAXP$912.3K2,6960.03%flat6q-0.6%-$5.1K
GLOBAL X FDSURA$907.5K20,7660.03%-newNEW
AKAMAI TECHNOLOGIES INCAKAM$901.7K7,6280.03%-newNEW
ELECTRONIC ARTS INCEA$900.9K4,3940.03%-0.01pp3qHELD
INVESCO EXCHANGE TRADED FD TRSP$900.9K4,2330.03%flat7q+26.9%+$191.1K
ARK ETF TRARKG$898.4K21,3590.03%-newNEW
ISHARES TREEM$896.9K13,1100.03%flat3q+7.6%+$63.4K
ISHARES TRHYGW$889.0K30,5500.03%flat7q+17.3%+$130.9K
VANECK ETF TRUSTRTH$885.7K3,4630.03%flat4q+1.3%+$11.0K
INVESCO ACTIVELY MANAGED EXCGSY$883.4K17,6140.03%-0.01pp3qHELD
DELL TECHNOLOGIES INCDELL$869.6K2,0150.03%+0.02pp4q+13.1%+$101.0K
VANECK ETF TRUSTHYEM$867.6K43,1440.03%flat4q+12.2%+$94.3K
TYSON FOODS INCTSN$861.4K15,0460.03%-0.01pp3q-0.6%-$5.2K
PIMCO ETF TRSMMU$855.7K16,9440.03%-newNEW
DOW HLDGS INCDOW$848.9K31,0280.03%-newNEW
DIMENSIONAL ETF TRUSTDFAS$846.3K10,2780.03%-0.01pp6q-27.8%-$326.2K
ISHARES TRFXI$843.8K26,7100.03%-newNEW
MERCADOLIBRE INCMELI$835.1K4920.03%-0.01pp3q-9.4%-$86.6K
AMPLIFY ETF TRDIVO$834.3K18,2550.03%flat6q+6.7%+$52.5K
EQUINIX INCEQIX$831.0K7970.03%flat4q+13.5%+$99.0K
PACER FDS TRPTNQ$825.0K9,3060.03%flat6qHELD
CLOROX CO DELCLX$814.3K8,5310.03%-0.01pp6q+1.8%+$14.5K
PACER FDS TRCOWZ$801.3K12,8830.03%-0.01pp7q-6.7%-$57.6K
QUANTA SVCS INCPWR$797.2K1,1070.02%flat6q+5.8%+$43.9K
ISHARES SILVER TRSLV$791.4K14,8010.02%-0.01pp7qHELD
GENERAL DYNAMICS CORPGD$790.6K2,2310.02%-0.01pp7q-26.2%-$280.3K
WISDOMTREE TRDES$789.2K19,3990.02%flat6q+9.2%+$66.6K
AIR PRODUCTS AND CHEMICALS IAPD$779.3K2,6580.02%flat3q+8.5%+$61.0K
GOLDMAN SACHS ETF TRGSUS$778.4K7,5500.02%flat3qHELD
VANGUARD WORLD FDVHT$774.3K2,5890.02%+0.01pp6q+41.1%+$225.5K
TARGET CORPTGT$768.1K5,8810.02%flat7q-4.8%-$38.4K
NORTHROP GRUMMAN CORPNOC$763.4K1,4980.02%-0.02pp7q-5.8%-$47.4K
WISDOMTREE TRWTAI$761.4K16,0390.02%+0.01pp6q+4.6%+$33.2K

Showing the largest 400 of 823 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 4.6%Semiconductors & Electronics 3.9%Retail & Consumer 3.5%Software & IT Services 3.4%Computer Hardware 3.2%Food, Drink & Tobacco 2.3%Industrials 1.5%Other sectors 9.7%Not classified 67.9%
 
SectorValueShare
Funds & ETFs$147.9M4.6%
Semiconductors & Electronics$124.0M3.9%
Retail & Consumer$112.0M3.5%
Software & IT Services$108.2M3.4%
Computer Hardware$101.3M3.2%
Food, Drink & Tobacco$73.5M2.3%
Industrials$49.5M1.5%
Other sectors$308.7M9.7%
Not classified$2.2B67.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$3.2B8231383762175424.8%31
Q1 2026$2.6B739742822899423.9%41
Q4 2025$2.7B7592453651174024.1%40
Q3 2025$2.1B5541192851274226.4%45
Q2 2025$1.8B477428633120926.7%35
Q1 2025$2.5B644441186131225.9%50
Q4 2024$922.7M215000039.3%128

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.