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Integrity Alliance, Llc.

Portfolio Manager
Integrity Alliance, Llc.
Performance
-5.30% (2026 Q1)
AUM (13F)
$2.64B
# of Holdings
739
Performance Rank
Allocation (Top 20)
36.55%

Integrity Alliance, Llc. Holdings Map

Top 50 Integrity Alliance, Llc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
4.54%182.6K$119.3M
+1.78%(+3.20K)
2025-Q1: 266.1K shares2025-Q2: 163.0K shares2025-Q3: 178.4K shares2025-Q4: 179.4K shares2026-Q1: 182.6K shares
$587.39(+27.42%)
2026-03-31
DFAC
DIMENSIONAL ETF TRUST
3.69%2.49M$96.9M
+3.72%(+89.33K)
2025-Q1: 2.19M shares2025-Q2: 2.21M shares2025-Q3: 2.24M shares2025-Q4: 2.40M shares2026-Q1: 2.49M shares
$34.38(+28.70%)
2026-03-31
SPYM
SPDR SERIES TRUST
2.94%1.01M$77.2M
+19.33%(+163.34K)
2025-Q1: 1.34M shares2025-Q2: 792.8K shares2025-Q3: 810.9K shares2025-Q4: 844.8K shares2026-Q1: 1.01M shares
$70.12(+25.03%)
2026-03-31
GIS
GENERAL MILLS INC
2.3%1.63M$60.5M
+0.04%(+722)
2025-Q1: 22.8K shares2025-Q2: 19.0K shares2025-Q3: 19.4K shares2025-Q4: 1.63M shares2026-Q1: 1.63M shares
$48.61(-22.72%)
2026-03-31
AAPL
APPLE INC
2.1%217.5K$55.2M
-0.30%(-647)
2025-Q1: 322.3K shares2025-Q2: 181.5K shares2025-Q3: 184.7K shares2025-Q4: 218.2K shares2026-Q1: 217.5K shares
$237.06(+30.19%)
2026-03-31
QQQ
INVESCO QQQ TR
1.98%89.9K$51.9M
-15.99%(-17.11K)
2025-Q1: 96.2K shares2025-Q2: 59.9K shares2025-Q3: 75.0K shares2025-Q4: 107.0K shares2026-Q1: 89.9K shares
$540.31(+31.89%)
2026-03-31
DGCB
DIMENSIONAL ETF TRUST
1.74%842.7K$45.6M
+7.32%(+57.47K)
2025-Q1: 475.1K shares2025-Q2: 522.4K shares2025-Q3: 583.4K shares2025-Q4: 785.3K shares2026-Q1: 842.7K shares
$53.63(+1.89%)
2026-03-31
NVDA
NVIDIA CORPORATION
1.62%244.1K$42.6M
-0.70%(-1.73K)
2025-Q1: 372.3K shares2025-Q2: 166.0K shares2025-Q3: 208.1K shares2025-Q4: 245.8K shares2026-Q1: 244.1K shares
$140.53(+38.64%)
2026-03-31
IUSB
ISHARES TR
1.52%865.3K$40.0M
+7.62%(+61.26K)
2025-Q1: 674.1K shares2025-Q2: 799.6K shares2025-Q3: 917.1K shares2025-Q4: 804.0K shares2026-Q1: 865.3K shares
$46.17(-0.46%)
2026-03-31
VTV
VANGUARD INDEX FDS
1.52%203.0K$39.8M
-15.52%(-37.30K)
2025-Q1: 336.3K shares2025-Q2: 208.7K shares2025-Q3: 209.8K shares2025-Q4: 240.3K shares2026-Q1: 203.0K shares
$173.82(+26.09%)
2026-03-31

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