INTEGRITY ALLIANCE, LLC.

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, INTEGRITY ALLIANCE, LLC. maintained a portfolio of 861 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.8%. The fund also reduced its exposure to VANGUARD INDEX FDS by 23.4%.
PCA Score Concentration Risk
Risk ENB
Total Positions
861
Quarter
2026 Q1
Top Holding
IVV (4.5%)
Top 10 Concentration
23.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 861
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 4.53% 4.48% #1
Prev: #1
4.3 3,198 1.8%
P
S
182,632 $119,297,319 2025 Q1 13F Filing 2026-03-31 2026-05-11
DFAC
DIMENSIONAL ETF...
ETF 3.68% 3.47% #2
Prev: #2
3.5 89,325 3.7%
P
S
2,493,127 $96,882,916 2025 Q1 13F Filing 2026-03-31 2026-05-11
SPLG
SPDR SERIES TRU...
ETF 2.93% 2.47% #3 1
Prev: #4
4.2 163,344 19.3%
P
S
1,008,174 $77,165,685 2025 Q1 13F Filing 2026-03-31 2026-05-11
GIS
GENERAL MILLS I...
Consumer Defensive 2.30% 2.76% #4 1
Prev: #3
1.9 722 0.0%
P
S
1,626,470 $60,537,251 2025 Q2 13F Filing 2026-03-31 2026-05-11
AAPL
APPLE INC
Technology 2.10% 2.16% #5 1
Prev: #6
1.8 -647 -0.3%
P
S
217,538 $55,209,062 2025 Q1 13F Filing 2026-03-31 2026-05-11
QQQ
INVESCO QQQ TR
ETF 1.97% 2.40% #6 1
Prev: #5
1.3 -17,111 -16.0%
P
S
89,920 $51,900,252 2025 Q1 13F Filing 2026-03-31 2026-05-11
DGCB
DIMENSIONAL ETF...
ETF 1.73% 1.55% #7 2
Prev: #9
2.7 57,470 7.3%
P
S
842,720 $45,620,441 2025 Q2 13F Filing 2026-03-31 2026-05-11
NVDA
NVIDIA CORPORAT...
Technology 1.62% 1.67% #8
Prev: #8
1.1 -1,728 -0.7%
P
S
244,094 $42,570,094 2025 Q1 13F Filing 2026-03-31 2026-05-11
IUSB
ISHARES TR
ETF 1.52% 1.36% #9 2
Prev: #11
2.6 61,263 7.6%
P
S
865,259 $39,966,355 2025 Q1 13F Filing 2026-03-31 2026-05-11
VTV
VANGUARD INDEX ...
ETF 1.51% 1.67% #10 3
Prev: #7
1.1 -37,295 -15.5%
P
S
202,968 $39,822,502 2025 Q1 13F Filing 2026-03-31 2026-05-11
EFV
ISHARES TR
ETF 1.38% 1.36% #11 1
Prev: #12
1.1 -31,402 -6.0%
P
S
490,491 $36,468,053 2025 Q1 13F Filing 2026-03-31 2026-05-11
AGG
ISHARES TR
ETF 1.36% 0.84% #12 15
Prev: #27
3.5 129,191 56.0%
P
S
359,703 $35,707,744 2025 Q1 13F Filing 2026-03-31 2026-05-11
DYNF
BLACKROCK ETF T...
ETF 1.32% 1.02% #13 7
Prev: #20
3.0 141,202 30.8%
P
S
599,362 $34,870,934 2025 Q1 13F Filing 2026-03-31 2026-05-11
AMZN
AMAZON COM INC
Consumer Cyclical 1.30% 1.42% #14 4
Prev: #10
1.0 -3,866 -2.3%
P
S
164,543 $34,269,450 2025 Q1 13F Filing 2026-03-31 2026-05-11
IVE
ISHARES TR
ETF 1.29% 1.18% #15
Prev: #15
2.5 8,967 5.9%
P
S
161,174 $34,032,010 2025 Q1 13F Filing 2026-03-31 2026-05-11
DFGP
DIMENSIONAL ETF...
ETF 1.26% 1.12% #16 1
Prev: #17
2.5 49,362 8.7%
P
S
615,537 $33,232,849 2025 Q2 13F Filing 2026-03-31 2026-05-11
IVW
ISHARES TR
Warrant 1.24% 1.20% #17 4
Prev: #13
2.5 21,451 8.0%
P
S
288,430 $32,624,388 2025 Q1 13F Filing 2026-03-31 2026-05-11
USFR
WISDOMTREE TR
ETF 1.14% 1.10% #18 1
Prev: #19
1.0 -2,545 -0.4%
P
S
599,018 $30,154,594 2025 Q2 13F Filing 2026-03-31 2026-05-11
MSFT
MICROSOFT CORP
Technology 1.14% 1.16% #19 3
Prev: #16
3.0 15,645 23.8%
P
S
81,364 $30,118,720 2025 Q1 13F Filing 2026-03-31 2026-05-11
DIA
STATE STR SPDR ...
ETF 1.10% 1.11% #20 2
Prev: #18
0.9 -296 -0.5%
P
S
62,831 $29,103,000 2025 Q1 13F Filing 2026-03-31 2026-05-11
BAI
BLACKROCK ETF T...
ETF 1.06% 0.96% #21
Prev: #21
2.4 57,561 7.3%
P
S
845,898 $27,872,354 2025 Q2 13F Filing 2026-03-31 2026-05-11
MBB
ISHARES TR
ETF 1.01% 0.92% #22
Prev: #22
2.4 16,023 6.0%
P
S
281,068 $26,687,471 2025 Q1 13F Filing 2026-03-31 2026-05-11
IEMG
ISHARES INC
ETF 0.96% 0.85% #23 3
Prev: #26
0.9 16,670 4.8%
P
S
363,899 $25,382,021 2025 Q1 13F Filing 2026-03-31 2026-05-11
DFSV
DIMENSIONAL ETF...
ETF 0.94% 0.84% #24 5
Prev: #29
0.9 9,355 1.3%
P
S
705,604 $24,724,365 2025 Q2 13F Filing 2026-03-31 2026-05-11
BIL
SPDR SERIES TRU...
ETF 0.90% 0.92% #25 2
Prev: #23
0.9 -18,352 -6.6%
P
S
257,679 $23,613,730 2025 Q1 13F Filing 2026-03-31 2026-05-11
DUHP
DIMENSIONAL ETF...
ETF 0.90% 0.85% #26 1
Prev: #25
0.9 26,076 4.2%
P
S
642,119 $23,604,304 2025 Q2 13F Filing 2026-03-31 2026-05-11
VOO
VANGUARD INDEX ...
ETF 0.89% 1.18% #27 13
Prev: #14
0.4 -12,066 -23.4%
P
S
39,410 $23,549,717 2025 Q1 13F Filing 2026-03-31 2026-05-11
DFIC
DIMENSIONAL ETF...
Bond/Debt 0.89% 0.84% #28
Prev: #28
0.9 -2,350 -0.4%
P
S
662,337 $23,532,840 2025 Q2 13F Filing 2026-03-31 2026-05-11
SPIB
SPDR SERIES TRU...
ETF 0.89% 0.83% #29 1
Prev: #30
0.9 29,345 4.4%
P
S
699,507 $23,461,489 2025 Q1 13F Filing 2026-03-31 2026-05-11
BRK/B
BERKSHIRE HATHA...
Financial Services 0.87% 0.87% #30 6
Prev: #24
0.8 611 1.3%
P
S
47,986 $22,994,891 2025 Q1 13F Filing 2026-03-31 2026-05-11
TLT
ISHARES TR
ETF 0.80% 0.69% #31 4
Prev: #35
2.3 25,119 11.6%
P
S
241,953 $20,974,964 2025 Q1 13F Filing 2026-03-31 2026-05-11
OEF
ISHARES TR
ETF 0.77% 0.71% #32 1
Prev: #33
2.3 7,080 12.5%
P
S
63,934 $20,335,599 2025 Q2 13F Filing 2026-03-31 2026-05-11
SMLF
ISHARES TR
ETF 0.75% 0.66% #33 3
Prev: #36
2.3 20,969 8.7%
P
S
260,869 $19,693,023 2025 Q1 13F Filing 2026-03-31 2026-05-11
GOOGL
ALPHABET INC
Communication Services 0.74% 0.80% #34 2
Prev: #32
0.8 -1,520 -2.2%
P
S
68,184 $19,607,056 2025 Q1 13F Filing 2026-03-31 2026-05-11
WMT
WALMART INC
Consumer Defensive 0.74% 0.64% #35 4
Prev: #39
0.8 671 0.4%
P
S
157,435 $19,566,145 2025 Q1 13F Filing 2026-03-31 2026-05-11
SPY
STATE STR SPDR ...
ETF 0.71% 0.80% #36 5
Prev: #31
0.8 -3,346 -10.4%
P
S
28,933 $18,816,421 2025 Q1 13F Filing 2026-03-31 2026-05-11
DFSD
DIMENSIONAL ETF...
ETF 0.71% 0.70% #37 3
Prev: #34
0.8 -7,410 -1.9%
P
S
390,017 $18,674,033 2025 Q2 13F Filing 2026-03-31 2026-05-11
EPS
WISDOMTREE TR
ETF 0.68% 0.65% #38
Prev: #38
0.8 10,177 4.0%
P
S
262,448 $17,875,334 2025 Q1 13F Filing 2026-03-31 2026-05-11
COST
COSTCO WHOLESAL...
Consumer Defensive 0.65% 0.53% #39 7
Prev: #46
0.8 158 0.9%
P
S
17,067 $17,006,438 2025 Q1 13F Filing 2026-03-31 2026-05-11
QUAL
ISHARES TR
ETF 0.61% 0.61% #40
Prev: #40
0.7 -1,460 -1.7%
P
S
83,362 $15,989,804 2025 Q1 13F Filing 2026-03-31 2026-05-11
DFCF
DIMENSIONAL ETF...
ETF 0.60% 0.61% #41
Prev: #41
0.7 -19,536 -5.0%
P
S
373,245 $15,758,408 2025 Q2 13F Filing 2026-03-31 2026-05-11
SPMO
INVESCO EXCH TR...
Bond/Debt 0.58% 0.56% #42 1
Prev: #43
2.2 9,030 7.0%
P
S
137,342 $15,397,433 2025 Q1 13F Filing 2026-03-31 2026-05-11
GOVT
ISHARES TR
ETF 0.57% 0.52% #43 5
Prev: #48
2.2 40,094 6.5%
P
S
658,026 $15,075,376 2025 Q1 13F Filing 2026-03-31 2026-05-11
EFA
ISHARES TR
ETF 0.56% 0.65% #44 7
Prev: #37
0.7 -34,638 -18.6%
P
S
151,624 $14,727,263 2025 Q1 13F Filing 2026-03-31 2026-05-11
TLH
ISHARES TR
ETF 0.54% 0.49% #45 4
Prev: #49
2.2 10,365 7.9%
P
S
142,351 $14,337,677 2025 Q2 13F Filing 2026-03-31 2026-05-11
SCHG
SCHWAB STRATEGI...
ETF 0.52% 0.56% #46 4
Prev: #42
0.7 -467 -0.1%
P
S
473,062 $13,780,314 2025 Q1 13F Filing 2026-03-31 2026-05-11
SPYG
SPDR SERIES TRU...
Unknown 0.51% 0.54% #47 2
Prev: #45
0.7 -1,295 -0.9%
P
S
137,867 $13,498,638 2025 Q1 13F Filing 2026-03-31 2026-05-11
DFGX
DIMENSIONAL ETF...
Bond/Debt 0.50% 0.49% #48 2
Prev: #50
0.7 -726 -0.3%
P
S
253,119 $13,276,240 2025 Q2 13F Filing 2026-03-31 2026-05-11
AVGO
BROADCOM INC
Technology 0.50% 0.53% #49 2
Prev: #47
0.7 549 1.3%
P
S
42,250 $13,077,058 2025 Q1 13F Filing 2026-03-31 2026-05-11
SECT
NORTHERN LTS FD...
ETF 0.48% 0.47% #50 1
Prev: #51
0.7 9,372 4.6%
P
S
211,079 $12,747,117 2025 Q1 13F Filing 2026-03-31 2026-05-11
Showing 1-50 of 861 holdings

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