Integrity Alliance, Llc. Portfolio Stock Holdings
Integrity Alliance, Llc. disclosed 823 stock positions valued at approximately $3.2 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 823
- Portfolio Value
- $3.2B
Holdings by Sector
Integrity Alliance, Llc. Portfolio Holdings in Q2 2026
763 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 4.39% | 186,235 | +3,603 | +1.97% | $139,470,059 |
| SPDR SERIES TRUST | SPLG | Other | 3.61% | 1,305,650 | +297,476 | +29.51% | $114,740,576 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 3.43% | 2,459,442 | -33,685 | -1.35% | $109,100,887 |
| ISHARES TR | AGG | Other | 2.41% | 775,041 | +415,338 | +115.47% | $76,713,620 |
| INVESCO QQQ TR | QQQ | Other | 2.32% | 100,295 | +10,375 | +11.54% | $73,857,813 |
| APPLE INC | AAPL | Technology | 2.03% | 223,482 | +5,944 | +2.73% | $64,666,965 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 1.78% | 1,626,094 | -376 | -0.02% | $56,588,076 |
| VANGUARD INDEX FDS | VOO | Other | 1.71% | 79,133 | +39,723 | +100.79% | $54,349,861 |
| ISHARES TR | IUSB | Other | 1.69% | 1,161,836 | +296,577 | +34.28% | $53,618,746 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 1.56% | 905,653 | +62,933 | +7.47% | $49,512,066 |
| NVIDIA CORPORATION | NVDA | Technology | 1.54% | 244,798 | +704 | +0.29% | $48,981,794 |
| VANGUARD INDEX FDS | VTV | Other | 1.43% | 208,271 | +5,303 | +2.61% | $45,388,543 |
| WISDOMTREE TR | EPS | Other | 1.38% | 562,910 | +300,462 | +114.48% | $43,788,841 |
| ISHARES TR | IVW | Other | 1.35% | 312,079 | +23,649 | +8.20% | $42,920,256 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.25% | 167,338 | +2,795 | +1.70% | $39,883,461 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.16% | 543,366 | -55,996 | -9.34% | $36,954,387 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 1.11% | 649,402 | +33,865 | +5.50% | $35,366,476 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.07% | 64,857 | +2,026 | +3.22% | $33,880,967 |
| ISHARES TR | GOVT | Other | 1.02% | 1,418,814 | +760,788 | +115.62% | $32,320,586 |
| MICROSOFT CORP | MSFT | Technology | 0.99% | 84,572 | +3,208 | +3.94% | $31,547,127 |
| WISDOMTREE TR | USFR | Other | 0.99% | 623,203 | +24,185 | +4.04% | $31,378,314 |
| ISHARES TR | MBB | Other | 0.91% | 305,701 | +24,633 | +8.76% | $28,894,861 |
| ISHARES TR | IVE | Other | 0.91% | 127,156 | -34,018 | -21.11% | $28,872,159 |
| ISHARES TR | EFG | Other | 0.86% | 220,612 | +113,245 | +105.47% | $27,448,597 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.86% | 704,492 | -1,112 | -0.16% | $27,327,281 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.84% | 639,416 | -2,703 | -0.42% | $26,682,870 |
| ALPHABET INC | GOOGL | Communication Services | 0.81% | 72,183 | +3,999 | +5.87% | $25,796,043 |
| SPDR SERIES TRUST | SPIB | Other | 0.80% | 758,698 | +59,191 | +8.46% | $25,386,067 |
| ISHARES TR | EFV | Other | 0.79% | 329,694 | -160,797 | -32.78% | $25,238,096 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.78% | 49,464 | +1,478 | +3.08% | $24,751,752 |
| SPDR SERIES TRUST | BIL | Other | 0.78% | 269,465 | +11,786 | +4.57% | $24,693,816 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.76% | 650,368 | -11,969 | -1.81% | $24,232,727 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.76% | 32,378 | +3,445 | +11.91% | $24,179,320 |
| ISHARES TR | SMLF | Other | 0.73% | 259,831 | -1,038 | -0.40% | $23,161,420 |
| ISHARES INC | IEMG | Other | 0.68% | 260,011 | -103,888 | -28.55% | $21,539,360 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.64% | 125,946 | -11,396 | -8.30% | $20,345,429 |
| ISHARES TR | TLT | Other | 0.59% | 216,550 | -25,403 | -10.50% | $18,714,285 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.58% | 386,994 | -3,023 | -0.78% | $18,478,987 |
| WALMART INC | WMT | Consumer Defensive | 0.55% | 155,750 | -1,685 | -1.07% | $17,640,328 |
| SPDR SERIES TRUST | SPYG | Other | 0.55% | 146,863 | +8,996 | +6.53% | $17,475,303 |
| ISHARES TR | IEFA | Other | 0.53% | 172,855 | +143,715 | +493.19% | $16,694,344 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.52% | 488,043 | +14,981 | +3.17% | $16,515,399 |
| ISHARES TR | EFA | Other | 0.51% | 157,543 | +5,919 | +3.90% | $16,365,670 |
| NORTHERN LTS FD TR IV | SECT | Other | 0.49% | 216,151 | +5,072 | +2.40% | $15,575,879 |
| CATERPILLAR INC | CAT | Industrials | 0.48% | 14,349 | -526 | -3.54% | $15,280,451 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.48% | 16,245 | -822 | -4.82% | $15,197,393 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.46% | 15,181 | -6,145 | -28.81% | $14,649,665 |
| ISHARES TR | SGOV | Other | 0.46% | 143,981 | +88,141 | +157.85% | $14,494,577 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.45% | 341,391 | -31,854 | -8.53% | $14,410,132 |
| ALPHABET INC | GOOG | Communication Services | 0.43% | 38,612 | +4,845 | +14.35% | $13,643,083 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.43% | 254,386 | +1,267 | +0.50% | $13,633,776 |
| BROADCOM INC | AVGO | Technology | 0.42% | 35,435 | -6,815 | -16.13% | $13,385,860 |
| DEERE & CO | DE | Industrials | 0.41% | 20,681 | -160 | -0.77% | $13,118,839 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.41% | 11,311 | +508 | +4.70% | $13,056,430 |
| VANGUARD INDEX FDS | VUG | Other | 0.39% | 143,416 | +117,230 | +447.68% | $12,353,896 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.39% | 59,750 | -24 | -0.04% | $12,309,098 |
| SPDR SERIES TRUST | LGLV | Other | 0.38% | 67,220 | +2,996 | +4.66% | $12,197,774 |
| META PLATFORMS INC | META | Communication Services | 0.37% | 21,148 | +1,730 | +8.91% | $11,912,878 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 34,253 | +844 | +2.53% | $11,212,330 |
| ISHARES TR | TLH | Other | 0.35% | 111,572 | -30,779 | -21.62% | $11,196,302 |
| ISHARES TR | IDEV | Other | 0.35% | 125,381 | +5,962 | +4.99% | $11,160,165 |
| VANGUARD INDEX FDS | VTI | Other | 0.34% | 29,517 | -860 | -2.83% | $10,922,706 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.34% | 207,417 | +5,318 | +2.63% | $10,740,068 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.33% | 261,963 | -54,432 | -17.20% | $10,646,202 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.33% | 419,809 | +153,988 | +57.93% | $10,352,499 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.33% | 257,883 | +4,750 | +1.88% | $10,348,869 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.32% | 202,837 | +84,195 | +70.97% | $10,257,469 |
| VISA INC | V | Financial Services | 0.31% | 28,711 | -593 | -2.02% | $9,850,478 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 8,162 | +387 | +4.98% | $9,790,757 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.30% | 167,848 | +9,812 | +6.21% | $9,480,089 |
| CORNING INC | GLW | Technology | 0.30% | 37,072 | -1,206 | -3.15% | $9,469,340 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.29% | 49,118 | +10,466 | +27.08% | $9,358,078 |
| TESLA INC | TSLA | Consumer Cyclical | 0.29% | 21,910 | +927 | +4.42% | $9,215,346 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.29% | 38,618 | -9,043 | -18.97% | $9,137,875 |
| SPDR SERIES TRUST | SPSB | Other | 0.28% | 301,498 | +18,018 | +6.36% | $9,047,971 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.28% | 282,534 | +8,224 | +3.00% | $8,959,183 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.28% | 55,688 | +5,021 | +9.91% | $8,800,400 |
| ISHARES TR | SHYG | Other | 0.27% | 203,697 | +75,287 | +58.63% | $8,638,802 |
| VANGUARD INDEX FDS | VO | Other | 0.27% | 105,737 | +80,803 | +324.07% | $8,519,293 |
| RTX CORPORATION | RTX | Industrials | 0.26% | 43,633 | +11,965 | +37.78% | $8,278,532 |
| ISHARES U S ETF TR | NEAR | Other | 0.25% | 159,942 | +8,487 | +5.60% | $8,102,681 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 67,927 | +6,695 | +10.93% | $7,978,817 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 22,540 | +281 | +1.26% | $7,949,702 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.25% | 13,569 | +100 | +0.74% | $7,882,877 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.25% | 230,650 | -953 | -0.41% | $7,870,958 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 30,960 | +2,629 | +9.28% | $7,862,973 |
| ISHARES TR | IUSV | Other | 0.25% | 70,949 | +3,774 | +5.62% | $7,815,056 |
| UNION PAC CORP | UNP | Industrials | 0.25% | 28,680 | -371 | -1.28% | $7,801,210 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.24% | 247,381 | -4,225 | -1.68% | $7,693,568 |
| ISHARES TR | IYW | Other | 0.23% | 29,147 | -2,955 | -9.21% | $7,351,793 |
| ISHARES TR | DIVB | Other | 0.23% | 117,737 | +319 | +0.27% | $7,252,618 |
| VANGUARD INDEX FDS | VBK | Other | 0.23% | 19,695 | +498 | +2.59% | $7,202,676 |
| VANECK ETF TRUST | SMH | Other | 0.22% | 10,885 | +983 | +9.93% | $7,139,451 |
| VANGUARD INDEX FDS | VOT | Other | 0.21% | 22,278 | +1,177 | +5.58% | $6,823,886 |
| SPDR GOLD TR | GLD | Other | 0.21% | 18,393 | +37 | +0.20% | $6,775,859 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.21% | 13,174 | +463 | +3.64% | $6,766,192 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.21% | 8,476 | -24 | -0.28% | $6,737,172 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.21% | 98,325 | -756 | -0.76% | $6,644,804 |
| VANGUARD INDEX FDS | VBR | Other | 0.20% | 26,804 | +1,115 | +4.34% | $6,513,305 |
| PIMCO ETF TR | MINT | Other | 0.20% | 64,340 | +7,535 | +13.26% | $6,486,134 |
Integrity Alliance, Llc. Options Holdings in Q2 2026
33 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 6,200 | $7,156,600 |
| Q2 2026 | WMT | Walmart Inc. | PUT | 24,300 | $2,752,217 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 3,200 | $1,193,664 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 2,300 | $967,380 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 3,900 | $780,351 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 1,200 | $675,948 |
| Q2 2026 | GIS | General Mills, Inc. | CALL | 15,500 | $539,400 |
| Q2 2026 | STX | Seagate Technology | CALL | 500 | $482,500 |
| Q2 2026 | SATS | EchoStar Corporation | CALL | 4,600 | $466,900 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 1,900 | $452,846 |
| Q2 2026 | GLW | Corning Incorporated | CALL | 1,400 | $357,602 |
| Q2 2026 | SNPS | Synopsys, Inc. | CALL | 800 | $356,856 |
| Q2 2026 | EXPE | Expedia Group, Inc. | CALL | 1,300 | $332,614 |
| Q2 2026 | APP | Applovin Corporation | CALL | 600 | $309,138 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 700 | $264,425 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 500 | $178,685 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 1,500 | $175,005 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 300 | $168,987 |
| Q2 2026 | FTNT | Fortinet, Inc. | CALL | 1,000 | $153,619 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 500 | $144,680 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 300 | $124,689 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 900 | $89,352 |
| Q2 2026 | IBM | International Business Machines | CALL | 200 | $56,242 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 100 | $35,333 |
| Q2 2026 | ILMN | Illumina, Inc. | CALL | 200 | $35,166 |
| Q2 2026 | DTCR | Global X Data Center & Digital | CALL | 1,000 | $30,370 |
| Q2 2026 | BE | Bloom Energy Corporation | CALL | 100 | $30,270 |
| Q2 2026 | GNRC | Generac Holdlings Inc. | CALL | 100 | $29,280 |
| Q2 2026 | TTWO | Take-Two Interactive Software, | CALL | 100 | $24,998 |
| Q2 2026 | CARR | Carrier Global Corporation | CALL | 300 | $22,005 |
| Q2 2026 | CHWY | Chewy, Inc. | CALL | 500 | $9,825 |
| Q2 2026 | SYM | Symbotic Inc. | CALL | 200 | $8,990 |
| Q2 2026 | ASTS | AST SpaceMobile, Inc. | CALL | 100 | $8,886 |
Notional value represents the total exposure of the options position.