EdgeMarket › What Integrity Alliance, Llc. reported owning
What Integrity Alliance, Llc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.6BPositions
756Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 119.3M | 4.5% | 182.6K | 769.31 | +20.0% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 96.9M | 3.7% | 2.5M | 45.61 | +22.8% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 77.2M | 2.9% | 1.0M | 90.13 | +20.1% |
| GIS GENERAL MILLS INC | 60.5M | 2.3% | 1.6M | 39.97 | -19.5% |
| AAPL Apple Inc. | 55.2M | 2.1% | 217.5K | 309.35 | +36.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 51.9M | 2.0% | 89.9K | 713.44 | +26.1% |
| DGCB Dimensional Global Credit ETF | 45.6M | 1.7% | 842.7K | 53.15 | -2.9% |
| NVDA NVIDIA CORP | 42.6M | 1.6% | 244.1K | 214.72 | +22.4% |
| IUSB iShares Core Universal USD Bond ETF | 40.0M | 1.5% | 865.3K | 45.43 | -1.7% |
| VTV Vanguard Morningstar Value ETF | 39.8M | 1.5% | 203.0K | 226.40 | +24.6% |
| EFV iShares MSCI EAFE Value ETF | 36.5M | 1.4% | 490.5K | 82.23 | +21.4% |
| AGG iShares Core U.S. Aggregate Bond ETF | 35.7M | 1.4% | 359.7K | 97.35 | -1.7% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 34.9M | 1.3% | 599.4K | 69.08 | +22.3% |
| AMZN AMAZON COM INC | 34.3M | 1.3% | 164.5K | 258.63 | +15.6% |
| IVE iShares S&P 500 Value ETF | 34.0M | 1.3% | 161.2K | 237.24 | +17.6% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 33.2M | 1.3% | 615.5K | 53.24 | -2.9% |
| IVW iShares S&P 500 Growth ETF | 32.6M | 1.2% | 288.4K | 138.83 | +22.2% |
| USFR WisdomTree Floating Rate Treasury Fund | 30.2M | 1.1% | 599.0K | 50.49 | +0.1% |
| MSFT MICROSOFT CORP | 30.1M | 1.1% | 81.4K | 483.24 | -4.4% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 29.1M | 1.1% | 62.8K | 532.22 | +18.4% |
| BAI iShares A.I. Innovation and Tech Active ETF | 27.9M | 1.1% | 845.9K | 44.30 | +46.6% |
| MBB iShares MBS ETF | 26.7M | 1.0% | 281.1K | 93.12 | -0.6% |
| IEMG iShares Core MSCI Emerging Markets ETF | 25.4M | 1.0% | 363.9K | 81.57 | +31.9% |
| DFSV Dimensional US Small Cap Value ETF | 24.7M | 0.9% | 705.6K | 40.29 | +30.3% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 23.6M | 0.9% | 257.7K | 91.60 | -0.1% |
| DUHP Dimensional US High Profitability ETF | 23.6M | 0.9% | 642.1K | 42.41 | +15.6% |
| VOO Vanguard S&P 500 ETF | 23.5M | 0.9% | 39.4K | 703.71 | +20.0% |
| DFIC Dimensional International Core Equity 2 ETF | 23.5M | 0.9% | 662.3K | 39.41 | +22.0% |
| SPIB State Street SPDR Portfolio Intermediate Term | 23.5M | 0.9% | 699.5K | 33.09 | -1.7% |
| unmapped CUSIP 084670702 | 23.0M | 0.9% | 48.0K | — | — |
| TLT iShares 20 Year Treasury Bond ETF | 21.0M | 0.8% | 242.0K | 82.05 | -5.5% |
| OEF iShares S&P 100 Fund | 20.3M | 0.8% | 63.9K | 377.86 | +19.6% |
| SMLF iShares U.S. Small-Cap Equity Factor ETF | 19.7M | 0.7% | 260.9K | 89.29 | +26.8% |
| GOOGL Alphabet Inc. | 19.6M | 0.7% | 68.2K | 344.82 | +73.0% |
| WMT Walmart Inc. | 19.6M | 0.7% | 157.4K | 103.70 | +1.1% |
| SPY SPDR S&P 500 ETF TRUST | 18.8M | 0.7% | 28.9K | 765.72 | +20.0% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 18.7M | 0.7% | 390.0K | 47.31 | -1.5% |
| EPS WisdomTree U.S. LargeCap Fund | 17.9M | 0.7% | 262.4K | 80.50 | +21.5% |
| COST COSTCO WHOLESALE CORP /NEW | 17.0M | 0.6% | 17.1K | 947.74 | -4.7% |
| QUAL iShares MSCI USA Quality Factor ETF | 16.0M | 0.6% | 83.4K | 223.22 | +19.3% |
| DFCF Dimensional Core Fixed Income ETF | 15.8M | 0.6% | 373.2K | 41.47 | -1.9% |
| SPMO Invesco S&P 500 Momentum ETF | 15.4M | 0.6% | 137.3K | 148.73 | +28.7% |
| GOVT iShares U.S. Treasury Bond ETF | 15.1M | 0.6% | 658.0K | 22.45 | -2.0% |
| EFA iShares MSCI EAFE ETF | 14.7M | 0.6% | 151.6K | 108.24 | +17.1% |
| TLH iShares 10-20 Year Treasury Bond ETF | 14.3M | 0.5% | 142.4K | 96.69 | -4.0% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 13.8M | 0.5% | 473.1K | 35.32 | +17.3% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 13.5M | 0.5% | 137.9K | 120.21 | +22.2% |
| DFGX Dimensional International Core Fixed Income ET | 13.3M | 0.5% | 253.1K | 51.99 | -2.8% |
| AVGO Broadcom Inc. | 13.1M | 0.5% | 42.2K | 368.45 | +26.5% |
| SECT Main Sector Rotation ETF | 12.7M | 0.5% | 211.1K | 71.66 | +20.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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