2026 Q1 Portfolio Activity
In 2026 Q1, INTEGRITY ALLIANCE, LLC. maintained a portfolio of 861 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.25% of the total fund value. They heavily accumulated shares in GENERAL MILLS INC, increasing the position by 10393.4%. Conversely, INTEGRITY ALLIANCE, LLC. completely exited their position in GENERAL MLS INC.
Position History
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INTEGRITY ALLIANCE, LLC.
AUM $2,602M
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
INTEGRITY ALLIANCE, LLC. Full Holdings List — 2026 Q1
| 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