2026 Q2 Portfolio Activity
In 2026 Q2, INTEGRITY ALLIANCE, LLC. maintained a portfolio of 916 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.36% of the total fund value. They heavily accumulated shares in GENERAL MILLS INC, increasing the position by 10390.9%. Conversely, INTEGRITY ALLIANCE, LLC. completely exited their position in GENERAL MILLS INC.
Position History
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INTEGRITY ALLIANCE, LLC.
AUM $3,141M
Total Positions
916
Quarter
2026 Q2
Top Holding
IVV (4.4%)
Top 10 Concentration
24.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 916
INTEGRITY ALLIANCE, LLC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 4.36% | 4.53% |
#1
Prev: #1
|
4.2 |
—
|
3,603 | 2.0% |
P
S
|
186,235 | $139,470,059 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.59% | 2.93% |
#2
1
Prev: #3
|
5.4 |
—
|
297,476 | 29.5% |
P
S
|
1,305,650 | $114,740,576 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.41% | 3.68% |
#3
1
Prev: #2
|
2.9 |
—
|
-33,685 | -1.4% |
P
S
|
2,459,442 | $109,100,887 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AGG
ISHARES TR
|
ETF | 2.40% | 1.36% |
#4
8
Prev: #12
|
4.5 |
—
|
415,338 | 115.5% |
P
S
|
775,041 | $76,713,620 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.31% | 1.97% |
#5
1
Prev: #6
|
3.4 |
—
|
10,375 | 11.5% |
P
S
|
100,295 | $73,857,813 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 2.02% | 2.10% |
#6
1
Prev: #5
|
1.3 |
—
|
5,944 | 2.7% |
P
S
|
223,482 | $64,666,965 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 1.77% | 2.30% |
#7
3
Prev: #4
|
1.2 |
—
|
-376 | -0.0% |
P
S
|
1,626,094 | $56,588,076 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.70% | 0.89% |
#8
19
Prev: #27
|
3.7 |
—
|
39,723 | 100.8% |
P
S
|
79,133 | $54,349,861 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IUSB
ISHARES TR
|
ETF | 1.68% | 1.52% |
#9
Prev: #9
|
3.2 |
—
|
296,577 | 34.3% |
P
S
|
1,161,836 | $53,618,746 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 1.55% | 1.73% |
#10
3
Prev: #7
|
2.6 |
—
|
62,933 | 7.5% |
P
S
|
905,653 | $49,512,066 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.53% | 1.62% |
#11
3
Prev: #8
|
1.1 |
—
|
704 | 0.3% |
P
S
|
244,798 | $48,981,794 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.42% | 1.51% |
#12
2
Prev: #10
|
1.1 |
—
|
5,303 | 2.6% |
P
S
|
208,271 | $45,388,543 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EPS
WISDOMTREE TR
|
ETF | 1.37% | 0.68% |
#13
25
Prev: #38
|
3.5 |
—
|
300,462 | 114.5% |
P
S
|
562,910 | $43,788,841 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVW
ISHARES TR
|
Warrant | 1.34% | 1.24% |
#14
3
Prev: #17
|
2.5 |
—
|
23,649 | 8.2% |
P
S
|
312,079 | $42,920,256 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.25% | 1.30% |
#15
1
Prev: #14
|
1.0 |
—
|
2,795 | 1.7% |
P
S
|
167,338 | $39,883,461 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.17% | 1.06% |
#16
5
Prev: #21
|
1.0 |
—
|
-137,635 | -16.3% |
P
S
|
708,263 | $37,339,650 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.16% | 1.32% |
#17
4
Prev: #13
|
1.0 |
—
|
-55,996 | -9.3% |
P
S
|
543,366 | $36,954,387 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 1.11% | 1.26% |
#18
2
Prev: #16
|
2.4 |
—
|
33,865 | 5.5% |
P
S
|
649,402 | $35,366,476 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.06% | 1.10% |
#19
1
Prev: #20
|
0.9 |
—
|
2,026 | 3.2% |
P
S
|
64,857 | $33,880,967 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOVT
ISHARES TR
|
ETF | 1.01% | 0.57% |
#20
23
Prev: #43
|
3.4 |
—
|
760,788 | 115.6% |
P
S
|
1,418,814 | $32,320,586 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.99% | 1.14% |
#21
2
Prev: #19
|
0.9 |
—
|
3,208 | 3.9% |
P
S
|
84,572 | $31,547,127 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.98% | 1.14% |
#22
4
Prev: #18
|
0.9 |
—
|
24,185 | 4.0% |
P
S
|
623,203 | $31,378,314 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MBB
ISHARES TR
|
ETF | 0.90% | 1.01% |
#23
1
Prev: #22
|
2.4 |
—
|
24,633 | 8.8% |
P
S
|
305,701 | $28,894,861 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVE
ISHARES TR
|
ETF | 0.90% | 1.29% |
#24
9
Prev: #15
|
0.4 |
—
|
-34,018 | -21.1% |
P
S
|
127,156 | $28,872,159 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EFG
ISHARES TR
|
Warrant | 0.86% | 0.45% |
#25
28
Prev: #53
|
3.3 |
—
|
113,245 | 105.5% |
P
S
|
220,612 | $27,448,597 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.85% | 0.94% |
#26
2
Prev: #24
|
0.8 |
—
|
-1,112 | -0.2% |
P
S
|
704,492 | $27,327,281 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.83% | 0.90% |
#27
1
Prev: #26
|
0.8 |
—
|
-2,703 | -0.4% |
P
S
|
639,416 | $26,682,870 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.81% | 0.74% |
#28
6
Prev: #34
|
2.3 |
—
|
3,999 | 5.9% |
P
S
|
72,183 | $25,796,043 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.79% | 0.89% |
#29
Prev: #29
|
2.3 |
—
|
59,191 | 8.5% |
P
S
|
758,698 | $25,386,067 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EFV
ISHARES TR
|
ETF | 0.79% | 1.38% |
#30
19
Prev: #11
|
0.3 |
—
|
-160,797 | -32.8% |
P
S
|
329,694 | $25,238,096 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.77% | 0.87% |
#31
1
Prev: #30
|
0.8 |
—
|
1,478 | 3.1% |
P
S
|
49,464 | $24,751,752 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.77% | 0.90% |
#32
7
Prev: #25
|
0.8 |
—
|
11,786 | 4.6% |
P
S
|
269,465 | $24,693,816 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.76% | 0.89% |
#33
5
Prev: #28
|
0.8 |
—
|
-11,969 | -1.8% |
P
S
|
650,368 | $24,232,727 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.76% | 0.71% |
#34
2
Prev: #36
|
2.3 |
—
|
3,445 | 11.9% |
P
S
|
32,378 | $24,179,320 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SMLF
ISHARES TR
|
ETF | 0.72% | 0.75% |
#35
2
Prev: #33
|
0.8 |
—
|
-1,038 | -0.4% |
P
S
|
259,831 | $23,161,420 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEMG
ISHARES INC
|
ETF | 0.67% | 0.96% |
#36
13
Prev: #23
|
0.3 |
—
|
-103,888 | -28.5% |
P
S
|
260,011 | $21,539,360 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.64% | 0.58% |
#37
5
Prev: #42
|
0.8 |
—
|
-11,396 | -8.3% |
P
S
|
125,946 | $20,345,429 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TLT
ISHARES TR
|
ETF | 0.59% | 0.80% |
#38
7
Prev: #31
|
0.7 |
—
|
-25,403 | -10.5% |
P
S
|
216,550 | $18,714,285 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.71% |
#39
2
Prev: #37
|
0.7 |
—
|
-3,023 | -0.8% |
P
S
|
386,994 | $18,478,987 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.55% | 0.74% |
#40
5
Prev: #35
|
0.7 |
—
|
-1,685 | -1.1% |
P
S
|
155,750 | $17,640,328 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.55% | 0.51% |
#41
6
Prev: #47
|
2.2 |
—
|
8,996 | 6.5% |
P
S
|
146,863 | $17,475,303 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEFA
ISHARES TR
|
ETF | 0.52% | 0.10% |
#42
131
Prev: #173
|
3.2 |
—
|
143,715 | 493.2% |
P
S
|
172,855 | $16,694,344 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.52% |
#43
3
Prev: #46
|
0.7 |
—
|
14,981 | 3.2% |
P
S
|
488,043 | $16,515,399 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EFA
ISHARES TR
|
ETF | 0.51% | 0.56% |
#44
Prev: #44
|
0.7 |
—
|
5,919 | 3.9% |
P
S
|
157,543 | $16,365,670 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 0.49% | 0.48% |
#45
5
Prev: #50
|
0.7 |
—
|
5,072 | 2.4% |
P
S
|
216,151 | $15,575,879 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.48% | 0.40% |
#46
14
Prev: #60
|
0.7 |
—
|
-526 | -3.5% |
P
S
|
14,349 | $15,280,451 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.48% | 0.65% |
#47
8
Prev: #39
|
0.7 |
—
|
-822 | -4.8% |
P
S
|
16,245 | $15,197,393 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.46% | 0.32% |
#48
25
Prev: #73
|
0.2 |
—
|
-6,145 | -28.8% |
P
S
|
15,181 | $14,649,665 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SGOV
ISHARES TR
|
ETF | 0.45% | 0.21% |
#49
53
Prev: #102
|
3.2 |
—
|
88,141 | 157.8% |
P
S
|
143,981 | $14,494,577 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.60% |
#50
9
Prev: #41
|
0.7 |
—
|
-31,854 | -8.5% |
P
S
|
341,391 | $14,410,132 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 916 holdings