Integrity Alliance, Llc. Portfolio Stock Holdings
Integrity Alliance, Llc. disclosed 739 stock positions valued at approximately $2.6 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, DIMENSIONAL ETF TRUST, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 739
- Portfolio Value
- $2.6B
Holdings by Sector
Integrity Alliance, Llc. Portfolio Holdings in Q1 2026
703 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 4.54% | 182,632 | +3,198 | +1.78% | $119,297,319 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 3.69% | 2,493,127 | +89,325 | +3.72% | $96,882,916 |
| SPDR SERIES TRUST | SPLG | Other | 2.94% | 1,008,174 | +163,344 | +19.33% | $77,165,685 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 2.30% | 1,626,470 | +722 | +0.04% | $60,537,251 |
| APPLE INC | AAPL | Technology | 2.10% | 217,538 | -647 | -0.30% | $55,209,062 |
| INVESCO QQQ TR | QQQ | Other | 1.98% | 89,920 | -17,111 | -15.99% | $51,900,252 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 1.74% | 842,720 | +57,470 | +7.32% | $45,620,441 |
| NVIDIA CORPORATION | NVDA | Technology | 1.62% | 244,094 | -1,728 | -0.70% | $42,570,094 |
| ISHARES TR | IUSB | Other | 1.52% | 865,259 | +61,263 | +7.62% | $39,966,355 |
| VANGUARD INDEX FDS | VTV | Other | 1.52% | 202,968 | -37,295 | -15.52% | $39,822,502 |
| ISHARES TR | EFV | Other | 1.39% | 490,491 | -31,402 | -6.02% | $36,468,053 |
| ISHARES TR | AGG | Other | 1.36% | 359,703 | +129,191 | +56.05% | $35,707,744 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.33% | 599,362 | +141,202 | +30.82% | $34,870,934 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.30% | 164,543 | -3,866 | -2.30% | $34,269,450 |
| ISHARES TR | IVE | Other | 1.30% | 161,174 | +8,967 | +5.89% | $34,032,010 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 1.27% | 615,537 | +49,362 | +8.72% | $33,232,849 |
| ISHARES TR | IVW | Other | 1.24% | 288,430 | +21,451 | +8.03% | $32,624,388 |
| WISDOMTREE TR | USFR | Other | 1.15% | 599,018 | -2,545 | -0.42% | $30,154,594 |
| MICROSOFT CORP | MSFT | Technology | 1.15% | 81,364 | +15,645 | +23.81% | $30,118,720 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.11% | 62,831 | -296 | -0.47% | $29,103,000 |
| ISHARES TR | MBB | Other | 1.02% | 281,068 | +16,023 | +6.05% | $26,687,471 |
| ISHARES INC | IEMG | Other | 0.97% | 363,899 | +16,670 | +4.80% | $25,382,021 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.94% | 705,604 | +9,355 | +1.34% | $24,724,365 |
| SPDR SERIES TRUST | BIL | Other | 0.90% | 257,679 | -18,352 | -6.65% | $23,613,730 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.90% | 642,119 | +26,076 | +4.23% | $23,604,304 |
| VANGUARD INDEX FDS | VOO | Other | 0.90% | 39,410 | -12,066 | -23.44% | $23,549,717 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.90% | 662,337 | -2,350 | -0.35% | $23,532,840 |
| SPDR SERIES TRUST | SPIB | Other | 0.89% | 699,507 | +29,345 | +4.38% | $23,461,489 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.88% | 47,986 | +611 | +1.29% | $22,994,891 |
| ISHARES TR | TLT | Other | 0.80% | 241,953 | +25,119 | +11.58% | $20,974,964 |
| ISHARES TR | OEF | Other | 0.77% | 63,934 | +7,080 | +12.45% | $20,335,599 |
| ISHARES TR | SMLF | Other | 0.75% | 260,869 | +20,969 | +8.74% | $19,693,023 |
| ALPHABET INC | GOOGL | Communication Services | 0.75% | 68,184 | -1,520 | -2.18% | $19,607,056 |
| WALMART INC | WMT | Consumer Defensive | 0.74% | 157,435 | +671 | +0.43% | $19,566,145 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.72% | 28,933 | -3,346 | -10.37% | $18,816,421 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.71% | 390,017 | -7,410 | -1.86% | $18,674,033 |
| WISDOMTREE TR | EPS | Other | 0.68% | 262,448 | +10,177 | +4.03% | $17,875,334 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.65% | 17,067 | +158 | +0.93% | $17,006,438 |
| ISHARES TR | QUAL | Other | 0.61% | 83,362 | -1,460 | -1.72% | $15,989,804 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.60% | 373,245 | -19,536 | -4.97% | $15,758,408 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.59% | 137,342 | +9,030 | +7.04% | $15,397,433 |
| ISHARES TR | GOVT | Other | 0.57% | 658,026 | +40,094 | +6.49% | $15,075,376 |
| ISHARES TR | EFA | Other | 0.56% | 151,624 | -34,638 | -18.60% | $14,727,263 |
| ISHARES TR | TLH | Other | 0.55% | 142,351 | +10,365 | +7.85% | $14,337,677 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.52% | 473,062 | -467 | -0.10% | $13,780,314 |
| SPDR SERIES TRUST | SPYG | Other | 0.51% | 137,867 | -1,295 | -0.93% | $13,498,638 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.51% | 253,119 | -726 | -0.29% | $13,276,240 |
| BROADCOM INC | AVGO | Technology | 0.50% | 42,250 | +549 | +1.32% | $13,077,058 |
| NORTHERN LTS FD TR IV | SECT | Other | 0.49% | 211,079 | +9,372 | +4.65% | $12,747,117 |
| EXXON MOBIL CORP | XOM | Energy | 0.48% | 74,431 | -13,531 | -15.38% | $12,628,108 |
| ISHARES TR | EFG | Other | 0.46% | 107,367 | +28,298 | +35.79% | $11,957,484 |
| DEERE & CO | DE | Industrials | 0.45% | 20,841 | +11,949 | +134.38% | $11,739,953 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.45% | 59,774 | -63 | -0.11% | $11,718,095 |
| SPDR SERIES TRUST | LGLV | Other | 0.44% | 64,224 | +1,083 | +1.72% | $11,438,368 |
| VANGUARD INDEX FDS | VUG | Other | 0.44% | 26,186 | -4,871 | -15.68% | $11,437,801 |
| META PLATFORMS INC | META | Communication Services | 0.42% | 19,418 | +185 | +0.96% | $11,110,133 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.42% | 316,395 | -253 | -0.08% | $10,931,448 |
| CATERPILLAR INC | CAT | Industrials | 0.40% | 14,875 | -2,179 | -12.78% | $10,538,646 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.39% | 47,661 | -5,870 | -10.97% | $10,250,024 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.38% | 253,133 | +11,219 | +4.64% | $9,983,570 |
| ISHARES TR | IDEV | Other | 0.38% | 119,419 | +4,083 | +3.54% | $9,979,922 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.37% | 33,409 | +428 | +1.30% | $9,827,656 |
| VANGUARD INDEX FDS | VTI | Other | 0.37% | 30,377 | -1,234 | -3.90% | $9,745,561 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 33,767 | -1,457 | -4.14% | $9,686,595 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.36% | 202,099 | +4,645 | +2.35% | $9,480,507 |
| ISHARES TR | IAGG | Other | 0.35% | 184,882 | +19,031 | +11.47% | $9,251,517 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.34% | 158,036 | +20,532 | +14.93% | $8,957,516 |
| VISA INC | V | Financial Services | 0.34% | 29,304 | +791 | +2.77% | $8,856,857 |
| SPDR SERIES TRUST | SPSB | Other | 0.32% | 283,480 | +13,841 | +5.13% | $8,524,244 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.32% | 274,310 | -171,212 | -38.43% | $8,415,848 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.32% | 21,326 | -20 | -0.09% | $8,354,674 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.31% | 159,223 | +17,363 | +12.24% | $8,268,497 |
| SPDR GOLD TR | GLD | Other | 0.30% | 18,356 | -11,945 | -39.42% | $7,898,440 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 20,983 | -1,671 | -7.38% | $7,800,624 |
| ISHARES U S ETF TR | NEAR | Other | 0.29% | 151,455 | +5,712 | +3.92% | $7,699,225 |
| WORLD GOLD TR | GLDM | Other | 0.29% | 81,780 | -7,181 | -8.07% | $7,580,188 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.29% | 50,667 | -19,406 | -27.69% | $7,503,847 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.28% | 231,603 | +7,594 | +3.39% | $7,462,268 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.28% | 22,259 | +83 | +0.37% | $7,321,042 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.28% | 49,545 | -2,943 | -5.61% | $7,247,443 |
| VANGUARD INDEX FDS | VO | Other | 0.27% | 24,934 | -16,042 | -39.15% | $7,160,659 |
| ELI LILLY & CO | LLY | Healthcare | 0.27% | 7,775 | -515 | -6.21% | $7,151,374 |
| UNION PAC CORP | UNP | Industrials | 0.27% | 29,051 | +8 | +0.03% | $7,048,388 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.27% | 251,606 | -19,069 | -7.04% | $7,007,230 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 28,331 | -514 | -1.78% | $6,925,418 |
| ISHARES TR | IUSV | Other | 0.26% | 67,175 | +3,809 | +6.01% | $6,868,671 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.25% | 265,821 | +265,821 | +100.00% | $6,621,601 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 30,895 | -2,124 | -6.43% | $6,392,199 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.24% | 12,711 | +833 | +7.01% | $6,351,664 |
| ISHARES TR | DIVB | Other | 0.24% | 117,418 | -76,497 | -39.45% | $6,334,755 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.24% | 99,081 | +2,400 | +2.48% | $6,332,267 |
| ISHARES TR | ITA | Other | 0.24% | 28,442 | -3,472 | -10.88% | $6,221,713 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.24% | 8,500 | +772 | +9.99% | $6,186,917 |
| RTX CORPORATION | RTX | Industrials | 0.23% | 31,668 | -2,663 | -7.76% | $6,108,869 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.23% | 118,642 | -78,870 | -39.93% | $6,004,492 |
| ISHARES TR | IYW | Other | 0.22% | 32,102 | +360 | +1.13% | $5,824,096 |
| VANGUARD INDEX FDS | VBK | Other | 0.22% | 19,197 | -336 | -1.72% | $5,802,307 |
| PIMCO ETF TR | MINT | Other | 0.22% | 56,805 | -6,155 | -9.78% | $5,712,953 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.22% | 82,874 | +82,874 | +100.00% | $5,700,074 |
| ISHARES TR | SGOV | Other | 0.21% | 55,840 | -34,660 | -38.30% | $5,620,937 |
Integrity Alliance, Llc. Options Holdings in Q1 2026
17 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | WMT | Walmart Inc. | PUT | 25,300 | $3,144,284 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 2,100 | $1,201,473 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 3,000 | $1,013,520 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 5,000 | $872,000 |
| Q1 2026 | GIS | General Mills, Inc. | CALL | 15,500 | $576,910 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 1,000 | $370,170 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 1,300 | $351,767 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 500 | $185,875 |
| Q1 2026 | FTNT | Fortinet, Inc. | CALL | 1,000 | $81,720 |
| Q1 2026 | ALAB | Astera Labs, Inc. | CALL | 400 | $43,840 |
| Q1 2026 | GLW | Corning Incorporated | CALL | 300 | $40,791 |
| Q1 2026 | NIO | NIO Inc. | CALL | 5,000 | $30,150 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 200 | $29,256 |
| Q1 2026 | ILMN | Illumina, Inc. | CALL | 200 | $24,652 |
| Q1 2026 | CHWY | Chewy, Inc. | CALL | 500 | $13,500 |
| Q1 2026 | SYM | Symbotic Inc. | CALL | 200 | $10,640 |
| Q1 2026 | NKE | Nike, Inc. | CALL | 200 | $10,564 |
Notional value represents the total exposure of the options position.