Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $139M | 4.4% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $115M | 3.6% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $109M | 3.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $76.7M | 2.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $73.9M | 2.3% |
| Apple Inc.COM | COM | $64.7M | 2.0% |
| General Mills Inc.COM | COM | $56.6M | 1.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $54.3M | 1.7% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $53.6M | 1.7% |
| Dimensional ETF TrustGLOBAL CR ETF | GLOBAL CR ETF | $49.5M | 1.5% |
| Nvidia CorporationCOM | COM | $49M | 1.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $45.4M | 1.4% |
| Wisdomtree TRUS LARGECAP FUND | US LARGECAP FUND | $43.8M | 1.4% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $42.9M | 1.3% |
| Amazon Com Inc.COM | COM | $39.9M | 1.2% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $37.3M | 1.2% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $37M | 1.2% |
| Dimensional ETF TrustGLOB CO PLUS ETF | GLOB CO PLUS ETF | $35.4M | 1.1% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $33.9M | 1.1% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $32.3M | 1.0% |
| Microsoft Corp.COM | COM | $31.5M | 1.0% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $31.4M | 1.0% |
| iShares TRMBS ETF | MBS ETF | $28.9M | 0.9% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $28.9M | 0.9% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $27.4M | 0.9% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $27.3M | 0.9% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $26.7M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $25.8M | 0.8% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $25.4M | 0.8% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $25.2M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $24.8M | 0.8% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $24.7M | 0.8% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $24.2M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $24.2M | 0.8% |
| iShares TRUS SML CAP EQT | US SML CAP EQT | $23.2M | 0.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $21.5M | 0.7% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $20.3M | 0.6% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $18.7M | 0.6% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $18.5M | 0.6% |
| Walmart Inc.COM | COM | $17.6M | 0.6% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $17.5M | 0.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $16.7M | 0.5% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $16.5M | 0.5% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $16.4M | 0.5% |
| Northern Lts FD TR IVMAIN SECTR ROTN | MAIN SECTR ROTN | $15.6M | 0.5% |
| Caterpillar Inc.COM | COM | $15.3M | 0.5% |
| Costco Wholesale CorporationCOM | COM | $15.2M | 0.5% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $14.6M | 0.5% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $14.5M | 0.5% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $14.4M | 0.5% |
iShares TRCORE S&P500 ETF$139M
- Class
- CORE S&P500 ETF
- Share
- 4.4%
SPDR Series TrustST STR P500ETF$115M
- Class
- ST STR P500ETF
- Share
- 3.6%
Dimensional ETF TrustUS COR EQU 2 ETF$109M
- Class
- US COR EQU 2 ETF
- Share
- 3.4%
iShares TRCORE US AGGBD ET$76.7M
- Class
- CORE US AGGBD ET
- Share
- 2.4%
Invesco Qqq TRUNIT SER 1$73.9M
- Class
- UNIT SER 1
- Share
- 2.3%
Apple Inc.COM$64.7M
- Class
- COM
- Share
- 2.0%
General Mills Inc.COM$56.6M
- Class
- COM
- Share
- 1.8%
Vanguard Index FdsS&P 500 ETF SHS$54.3M
- Class
- S&P 500 ETF SHS
- Share
- 1.7%
iShares TRCORE UNIVRSL USD$53.6M
- Class
- CORE UNIVRSL USD
- Share
- 1.7%
Dimensional ETF TrustGLOBAL CR ETF$49.5M
- Class
- GLOBAL CR ETF
- Share
- 1.5%
Nvidia CorporationCOM$49M
- Class
- COM
- Share
- 1.5%
Vanguard Index FdsVALUE ETF$45.4M
- Class
- VALUE ETF
- Share
- 1.4%
Wisdomtree TRUS LARGECAP FUND$43.8M
- Class
- US LARGECAP FUND
- Share
- 1.4%
iShares TRS&P 500 GRWT ETF$42.9M
- Class
- S&P 500 GRWT ETF
- Share
- 1.3%
Amazon Com Inc.COM$39.9M
- Class
- COM
- Share
- 1.2%
Blackrock ETF TrustISHA I IN TE ETF$37.3M
- Class
- ISHA I IN TE ETF
- Share
- 1.2%
Blackrock ETF TrustISHARES US EQUIT$37M
- Class
- ISHARES US EQUIT
- Share
- 1.2%
Dimensional ETF TrustGLOB CO PLUS ETF$35.4M
- Class
- GLOB CO PLUS ETF
- Share
- 1.1%
State Str SPDR Dow Jones IndUT SER 1$33.9M
- Class
- UT SER 1
- Share
- 1.1%
iShares TRUS TREAS BD ETF$32.3M
- Class
- US TREAS BD ETF
- Share
- 1.0%
Microsoft Corp.COM$31.5M
- Class
- COM
- Share
- 1.0%
Wisdomtree TRFLOATNG RAT TREA$31.4M
- Class
- FLOATNG RAT TREA
- Share
- 1.0%
iShares TRMBS ETF$28.9M
- Class
- MBS ETF
- Share
- 0.9%
iShares TRS&P 500 VAL ETF$28.9M
- Class
- S&P 500 VAL ETF
- Share
- 0.9%
iShares TREAFE GRWTH ETF$27.4M
- Class
- EAFE GRWTH ETF
- Share
- 0.9%
Dimensional ETF TrustUS SMALL CAP ETF$27.3M
- Class
- US SMALL CAP ETF
- Share
- 0.9%
Dimensional ETF TrustUS HIGH PROF ETF$26.7M
- Class
- US HIGH PROF ETF
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$25.8M
- Class
- CAP STK CL A
- Share
- 0.8%
SPDR Series TrustST INTER BD ETF$25.4M
- Class
- ST INTER BD ETF
- Share
- 0.8%
iShares TREAFE VALUE ETF$25.2M
- Class
- EAFE VALUE ETF
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$24.8M
- Class
- CL B NEW
- Share
- 0.8%
SPDR Series TrustST STR BLO 1 ETF$24.7M
- Class
- ST STR BLO 1 ETF
- Share
- 0.8%
Dimensional ETF TrustINTL CORE EQUITY$24.2M
- Class
- INTL CORE EQUITY
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$24.2M
- Class
- TR UNIT
- Share
- 0.8%
iShares TRUS SML CAP EQT$23.2M
- Class
- US SML CAP EQT
- Share
- 0.7%
iShares Inc.CORE MSCI EMKT$21.5M
- Class
- CORE MSCI EMKT
- Share
- 0.7%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$20.3M
- Class
- S&P 500 MOMNTM
- Share
- 0.6%
iShares TR20 YR TR BD ETF$18.7M
- Class
- 20 YR TR BD ETF
- Share
- 0.6%
Dimensional ETF TrustSHOR DUR FIX ETF$18.5M
- Class
- SHOR DUR FIX ETF
- Share
- 0.6%
Walmart Inc.COM$17.6M
- Class
- COM
- Share
- 0.6%
SPDR Series TrustST STR P500GRW$17.5M
- Class
- ST STR P500GRW
- Share
- 0.5%
iShares TRCORE MSCI EAFE$16.7M
- Class
- CORE MSCI EAFE
- Share
- 0.5%
Schwab Strategic TRUS LCAP GR ETF$16.5M
- Class
- US LCAP GR ETF
- Share
- 0.5%
iShares TRMSCI EAFE ETF$16.4M
- Class
- MSCI EAFE ETF
- Share
- 0.5%
Northern Lts FD TR IVMAIN SECTR ROTN$15.6M
- Class
- MAIN SECTR ROTN
- Share
- 0.5%
Caterpillar Inc.COM$15.3M
- Class
- COM
- Share
- 0.5%
Costco Wholesale CorporationCOM$15.2M
- Class
- COM
- Share
- 0.5%
Seagate Technology Hldngs PLORD SHS$14.6M
- Class
- ORD SHS
- Share
- 0.5%
iShares TR0-3 MTH TREASURY$14.5M
- Class
- 0-3 MTH TREASURY
- Share
- 0.5%
Dimensional ETF TrustCORE FIXE IN ETF$14.4M
- Class
- CORE FIXE IN ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 858 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1352260
- File number
- 028-25550
- Options
- 33 call, 2 put
- In the 25 largest
- 41.8%
- Prior quarter
- $2.64B at 31 March 2026
- Positions opened
- 160
- Positions closed
- 58
Common questions
What are Integrity Alliance’s 13F holdings worth?
$3.2 billion across 858 positions for the quarter ended 30 June 2026.
What is Integrity Alliance’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $139 million, or 4.4% of reported 13F value, as of 30 June 2026.
How concentrated is Integrity Alliance’s 13F portfolio?
The ten largest positions accounted for 24.8% of reported value and the twenty-five largest for 41.8%, across 858 positions as of 30 June 2026.
Does Form 13F show everything Integrity Alliance manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Integrity Alliance file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.