Integrity Alliance, LLC.
826 holdingsFiling period: 2026-06-30Current AUM: $3.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 186.2K | $139.5M | $144.0M | 4.49% | +3.6K | 2026-06-30 |
| 2 | SPYM | Spdr Series Trust | 1.31M | $114.7M | $118.3M | 3.69% | +297.5K | 2026-06-30 |
| 3 | DFAC | Dimensional ETF Trust | 2.46M | $109.1M | $111.2M | 3.47% | -33,685 | 2026-06-30 |
| 4 | AGG | iShares TR | 775.0K | $76.7M | $74.5M | 2.32% | +415.3K | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 100.3K | $73.9M | $72.3M | 2.25% | +10.4K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 224.0K | $64.8M | $77.7M | 2.42% | +6.4K | 2026-06-30 |
| 7 | GIS | General Mills Inc | 1.64M | $57.1M | $54.9M | 1.71% | -376 | 2026-06-30 |
| 8 | VOO | Vanguard Index Fds | 79.1K | $54.3M | $56.0M | 1.75% | +39.7K | 2026-06-30 |
| 9 | IUSB | iShares TR | 1.16M | $53.6M | $52.0M | 1.62% | +296.6K | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 248.7K | $49.8M | $54.2M | 1.69% | -396 | 2026-06-30 |
| 11 | DGCB | Dimensional ETF Trust | 905.7K | $49.5M | $47.5M | 1.48% | +62.9K | 2026-06-30 |
| 12 | VTV | Vanguard Index Fds | 208.3K | $45.4M | $47.1M | 1.47% | +5.3K | 2026-06-30 |
| 13 | EPS | WisdomTree TR | 562.9K | $43.8M | $45.3M | 1.41% | +300.5K | 2026-06-30 |
| 14 | IVW | iShares TR | 312.1K | $42.9M | $43.5M | 1.35% | +23.6K | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 169.2K | $40.3M | $42.8M | 1.34% | +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 | 1.06% | +33.9K | 2026-06-30 |
| 19 | DIA | State Str Spdr Dow Jones Ind | 64.9K | $33.9M | $33.9M | 1.06% | +2.0K | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 87.8K | $32.7M | $46.6M | 1.45% | +5.4K | 2026-06-30 |
| 21 | GOVT | iShares TR | 1.42M | $32.3M | $31.5M | 0.98% | +760.8K | 2026-06-30 |
| 22 | USFR | WisdomTree TR | 623.2K | $31.4M | $31.4M | 0.98% | +24.2K | 2026-06-30 |
| 23 | MBB | iShares TR | 305.7K | $28.9M | $28.0M | 0.87% | +24.6K | 2026-06-30 |
| 24 | IVE | iShares TR | 127.2K | $28.9M | $30.4M | 0.95% | -34,018 | 2026-06-30 |
| 25 | EFG | iShares TR | 220.6K | $27.4M | $26.3M | 0.82% | +113.2K | 2026-06-30 |
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