INTEGRITY ALLIANCE, LLC.
741 holdingsFiling period: 2026-03-31Current AUM: $2.91Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 182.6K | $119.3M | $137.0M | 4.71% | +3.2K | 2026-03-31 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 2.49M | $96.9M | $110.9M | 3.82% | +89.3K | 2026-03-31 |
| 3 | SPYM | SPDR SERIES TRUST | 1.01M | $77.2M | $88.6M | 3.05% | +163.3K | 2026-03-31 |
| 4 | GIS | GENERAL MILLS INC | 1.64M | $61.1M | $58.7M | 2.02% | +722 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 217.5K | $55.2M | $67.2M | 2.31% | -647 | 2026-03-31 |
| 6 | QQQ | INVESCO QQQ TR | 89.9K | $51.9M | $61.9M | 2.13% | -17,111 | 2026-03-31 |
| 7 | DGCB | DIMENSIONAL ETF TRUST | 842.7K | $45.6M | $44.9M | 1.54% | +57.5K | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 249.1K | $43.4M | $50.0M | 1.72% | -1,728 | 2026-03-31 |
| 9 | IUSB | ISHARES TR | 865.3K | $40.0M | $39.3M | 1.35% | +61.3K | 2026-03-31 |
| 10 | VTV | VANGUARD INDEX FDS | 203.0K | $39.8M | $44.6M | 1.54% | -37,295 | 2026-03-31 |
| 11 | EFV | ISHARES TR | 490.5K | $36.5M | $39.7M | 1.36% | -31,402 | 2026-03-31 |
| 12 | AGG | ISHARES TR | 359.7K | $35.7M | $35.0M | 1.20% | +129.2K | 2026-03-31 |
| 13 | DYNF | BLACKROCK ETF TRUST | 599.4K | $34.9M | $40.4M | 1.39% | +141.2K | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 164.5K | $34.3M | $44.7M | 1.54% | -3,866 | 2026-03-31 |
| 15 | IVE | ISHARES TR | 161.2K | $34.0M | $37.3M | 1.28% | +9.0K | 2026-03-31 |
| 16 | DFGP | DIMENSIONAL ETF TRUST | 615.5K | $33.2M | $32.8M | 1.13% | +49.4K | 2026-03-31 |
| 17 | IVW | ISHARES TR | 288.4K | $32.6M | $39.0M | 1.34% | +21.5K | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 82.4K | $30.5M | $38.3M | 1.32% | +13.8K | 2026-03-31 |
| 19 | USFR | WISDOMTREE TR | 599.0K | $30.2M | $30.2M | 1.04% | -2,545 | 2026-03-31 |
| 20 | DIA | STATE STR SPDR DOW JONES IND | 62.8K | $29.1M | $32.9M | 1.13% | -296 | 2026-03-31 |
| 21 | BAI | BLACKROCK ETF TRUST | 845.9K | $27.9M | $35.0M | 1.20% | +57.6K | 2026-03-31 |
| 22 | MBB | ISHARES TR | 281.1K | $26.7M | $26.1M | 0.90% | +16.0K | 2026-03-31 |
| 23 | IEMG | ISHARES INC | 363.9K | $25.4M | $28.2M | 0.97% | +16.7K | 2026-03-31 |
| 24 | DFSV | DIMENSIONAL ETF TRUST | 705.6K | $24.7M | $28.0M | 0.96% | +9.4K | 2026-03-31 |
| 25 | BIL | SPDR SERIES TRUST | 257.7K | $23.6M | $23.6M | 0.81% | -18,352 | 2026-03-31 |
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