Q3 2026 13F · SEC CIK 1352260

Integrity Alliance, LLC.

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.2B
Reported positions: 927
Holdings vs S&P 500, 3 yrs: —
Assets under management: $5.4B

Integrity Alliance, LLC. is a wealth manager that reported 927 positions worth $3.2B in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Ishares Tr (IVV, 4.3%), Spdr Series Trust (SPLG, 3.6%), Ishares Tr (AGG, 2.3%).

Integrity Alliance, LLC. holdings largest 50 of 927 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Integrity Alliance, LLC. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	4.3%	4.4%	183,740	-1.3%	$140.7M
SPLGSpdr Series Trust	3.6%	3.6%	1,316,690	+0.8%	$118.2M
AGGIshares Tr	2.3%	2.4%	775,137	+0.0%	$73.3M
AAPLApple Inc	2.2%	2.0%	217,143	-2.8%	$72.3M
QQQInvesco Qqq Tr	2.1%	2.3%	92,325	-7.9%	$68.3M
VOOVanguard Index Fds	1.8%	1.7%	81,847	+3.4%	$57.4M
NVDANvidia Corporation	1.7%	1.5%	243,583	-0.5%	$55.6M
IUSBIshares Tr	1.7%	1.7%	1,242,122	+6.9%	$54.8M
GISGeneral Mills Inc	1.6%	1.8%	1,624,894	-0.1%	$52.3M
DGCBDimensional ETF Trust	1.5%	1.6%	907,409	+0.2%	$47.1M
EPSWisdomtree Tr	1.4%	1.4%	581,915	+3.4%	$46.5M
VTVVanguard Index Fds	1.4%	1.4%	210,087	+0.9%	$45.4M
IVWIshares Tr	1.4%	1.4%	315,962	+1.2%	$44.9M
MSFTMicrosoft Corp	1.3%	1.0%	81,499	-3.6%	$41.8M
AMZNAmazon Com Inc	1.2%	1.3%	161,939	-3.2%	$40.3M
DYNFBlackrock ETF Trust	1.2%	1.2%	576,410	+6.1%	$39.9M
BAIBlackrock ETF Trust	1.1%	1.2%	726,012	+2.5%	$34.3M
GOVTIshares Tr	1.0%	1.0%	1,516,911	+6.9%	$33.2M
DIASpdr Dow Jones Indl Average	1.0%	1.1%	63,097	-2.7%	$32.1M
USFRWisdomtree Tr	1.0%	1.0%	635,742	+2.0%	$32.0M
DFGPDimensional ETF Trust	0.9%	1.1%	576,899	-11.2%	$30.0M
IVEIshares Tr	0.9%	0.9%	130,785	+2.9%	$29.9M
MBBIshares Tr	0.9%	0.9%	328,369	+7.4%	$29.4M
EFGIshares Tr	0.9%	0.9%	230,535	+4.5%	$27.6M
EFVIshares Tr	0.8%	0.8%	331,992	+0.7%	$26.3M
SPIBSpdr Series Trust	0.8%	0.8%	803,624	+5.9%	$25.9M
GOOGLAlphabet Inc	0.8%	0.8%	75,020	+3.9%	$25.8M
BILSpdr Series Trust	0.8%	0.8%	277,488	+3.0%	$25.4M
DFICDimensional ETF Trust	0.8%	0.8%	657,958	+1.2%	$24.7M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	48,757	-1.4%	$24.3M
SGOVIshares Tr	0.7%	0.5%	222,205	+54.3%	$22.4M
SMLFIshares Tr	0.7%	0.7%	257,974	-0.7%	$21.6M
IEMGIshares Inc	0.7%	0.7%	265,477	+2.1%	$21.5M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.8%	27,136	-16.2%	$20.7M
DUHPDfa Invt Dimensions Group in	0.6%	—	482,410	—	$20.2M
DFSVDfa Invt Dimensions Group in	0.6%	—	531,528	—	$19.9M
SPMOInvesco Exch Traded Fd Tr II	0.6%	0.6%	128,255	+1.8%	$19.4M
TLTIshares Tr	0.6%	0.6%	244,880	+13.1%	$19.0M
DFSDDimensional Short-Duration Fixed Income	0.6%	0.6%	395,252	+2.1%	$18.4M
DEDeere & Co	0.6%	—	26,911	—	$18.1M
DFCFDimensional ETF Trust	0.6%	0.5%	450,433	+31.9%	$18.1M
SCHGSchwab Strategic Tr	0.6%	0.5%	498,233	+2.1%	$17.9M
CATCaterpillar Inc	0.5%	0.5%	21,879	+52.5%	$17.7M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.5%	0.6%	141,750	-3.5%	$17.4M
DFGXDimensional Global ex US Core Fixed Inco	0.5%	—	340,781	—	$17.4M
COSTCostco Wholesale Corporation	0.5%	0.5%	18,620	+14.6%	$17.0M
EFAIshares Tr	0.5%	0.5%	161,518	+2.5%	$16.8M
IEFAIshares Tr	0.5%	0.5%	166,845	-3.5%	$16.2M
IALTBlackrock ETF Trust	0.5%	—	528,966	—	$15.8M
METAMeta Platforms Inc	0.5%	—	20,275	—	$14.7M

What Integrity Alliance, LLC. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$3.2B	927
Q2 2026	$3.2B	823
Q1 2026	$2.6B	739
Q4 2025	$2.7B	759
Q3 2025	$2.1B	554
Q2 2025	$1.8B	477
Q1 2025	$2.5B	644
Q4 2024	$922.7M	215

Questions about Integrity Alliance, LLC.'s portfolio

What stocks does Integrity Alliance, LLC. own?

Integrity Alliance, LLC.'s latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 927 positions worth $3.2B. The largest are Ishares Tr (IVV) at 4.3%, Spdr Series Trust (SPLG) at 3.6%, Ishares Tr (AGG) at 2.3%, Apple Inc (AAPL) at 2.2% and Invesco Qqq Tr (QQQ) at 2.1%.

What did Integrity Alliance, LLC. buy last quarter?

In Q3 2026, Integrity Alliance, LLC. added Ishares Tr (SGOV) (+54.3% shares), Caterpillar Inc (CAT) (+52.5% shares) and Dimensional ETF Trust (DFCF) (+31.9% shares), compared with its Q2 2026 filing.

What did Integrity Alliance, LLC. sell last quarter?

In Q3 2026, Integrity Alliance, LLC. cut from its top 50 Dimensional ETF Trust (DFAC), cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Northern Lts Fd Tr IV, State Str Spdr S&p 500 ETF T (SPY) (-16.2% shares), Dimensional ETF Trust (DFGP) (-11.2% shares) and Invesco Qqq Tr (QQQ) (-7.9% shares), compared with its Q2 2026 filing.

When is Integrity Alliance, LLC.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Integrity Alliance, LLC.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Integrity Alliance, LLC. manage?

Integrity Alliance, LLC. reported $5.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.2B.