INTEGRITY ALLIANCE, LLC.
825 holdingsFiling period: 2026-06-30Current AUM: $3.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 186.2K | $139.5M | $141.3M | 4.43% | +3.6K | 2026-06-30 |
| 2 | SPYM | SPDR SERIES TRUST | 1.31M | $114.7M | $116.1M | 3.64% | +297.5K | 2026-06-30 |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 2.46M | $109.1M | $110.1M | 3.45% | -33,685 | 2026-06-30 |
| 4 | AGG | ISHARES TR | 775.0K | $76.7M | $74.3M | 2.33% | +415.3K | 2026-06-30 |
| 5 | QQQ | INVESCO QQQ TR | 100.3K | $73.9M | $70.7M | 2.22% | +10.4K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 224.0K | $64.8M | $74.2M | 2.33% | +6.4K | 2026-06-30 |
| 7 | GIS | GENERAL MILLS INC | 1.64M | $57.1M | $60.0M | 1.88% | -376 | 2026-06-30 |
| 8 | VOO | VANGUARD INDEX FDS | 79.1K | $54.3M | $55.1M | 1.73% | +39.7K | 2026-06-30 |
| 9 | IUSB | ISHARES TR | 1.16M | $53.6M | $52.0M | 1.63% | +296.6K | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 248.7K | $49.8M | $52.8M | 1.65% | -396 | 2026-06-30 |
| 11 | DGCB | DIMENSIONAL ETF TRUST | 905.7K | $49.5M | $47.4M | 1.49% | +62.9K | 2026-06-30 |
| 12 | VTV | VANGUARD INDEX FDS | 208.3K | $45.4M | $46.4M | 1.45% | +5.3K | 2026-06-30 |
| 13 | EPS | WISDOMTREE TR | 562.9K | $43.8M | $45.0M | 1.41% | +300.5K | 2026-06-30 |
| 14 | IVW | ISHARES TR | 312.1K | $42.9M | $42.9M | 1.34% | +23.6K | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 169.2K | $40.3M | $42.0M | 1.32% | +4.7K | 2026-06-30 |
| 16 | BAI | BLACKROCK ETF TRUST | 708.3K | $37.3M | $30.1M | 0.94% | -137,635 | 2026-06-30 |
| 17 | DYNF | BLACKROCK ETF TRUST | 543.4K | $37.0M | $37.4M | 1.17% | -55,996 | 2026-06-30 |
| 18 | DFGP | DIMENSIONAL ETF TRUST | 649.4K | $35.4M | $34.1M | 1.07% | +33.9K | 2026-06-30 |
| 19 | DIA | STATE STR SPDR DOW JONES IND | 64.9K | $33.9M | $33.8M | 1.06% | +2.0K | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 87.8K | $32.7M | $43.6M | 1.37% | +5.4K | 2026-06-30 |
| 21 | GOVT | ISHARES TR | 1.42M | $32.3M | $31.4M | 0.98% | +760.8K | 2026-06-30 |
| 22 | USFR | WISDOMTREE TR | 623.2K | $31.4M | $31.5M | 0.99% | +24.2K | 2026-06-30 |
| 23 | MBB | ISHARES TR | 305.7K | $28.9M | $27.9M | 0.87% | +24.6K | 2026-06-30 |
| 24 | IVE | ISHARES TR | 127.2K | $28.9M | $29.7M | 0.93% | -34,018 | 2026-06-30 |
| 25 | EFG | ISHARES TR | 220.6K | $27.4M | $26.4M | 0.83% | +113.2K | 2026-06-30 |
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