Integrity Alliance, Llc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Integrity Alliance, Llc. reported 823 stock positions worth $3.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.4% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.6%) and Dimensional US Core Equity 2 (DFAC, 3.4%). Compared with Q1 2026, it opened 134 new positions, sold out of 52, added to 398 and reduced 248. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +115%) and the biggest sale iShares S&P 100 ETF (OEF, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- Urbandale, IA
- CIK
- 0001352260
- Portfolio Value
- $3.2B (Q2 2026)
- SEC Filing
- 0001172661-26-002989 ↗ filed Jul 31, 2026
Holdings Value
Holdings 823 stocks · $3.2B
| IVV iShares Core S&P 500 ETF | 4.39% | 186,235 | $139.5M | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.61% | 1,305,650 | $114.7M | Add +29.5% |
| DFAC Dimensional US Core Equity 2 | 3.43% | 2,459,442 | $109.1M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 2.41% | 775,041 | $76.7M | Add +115.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.32% | 100,295 | $73.9M | Add +11.5% |
| AAPL Apple Inc. | 2.03% | 223,482 | $64.7M | Add +2.7% |
| GIS General Mills Inc. | 1.78% | 1,626,094 | $56.6M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 1.71% | 79,133 | $54.3M | Add +100.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.69% | 1,161,836 | $53.6M | Add +34.3% |
| DGCB Dimensional Global Credit | 1.56% | 905,653 | $49.5M | Add +7.5% |
| NVDA Nvidia Corp. | 1.54% | 244,798 | $49.0M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.43% | 208,271 | $45.4M | Add +2.6% |
| EPS Wisdomtree US Large Cap Fund | 1.38% | 562,910 | $43.8M | Add +114.5% |
| IVW iShares S&P 500 Growth ETF | 1.35% | 312,079 | $42.9M | Add +8.2% |
| AMZN Amazon.com Inc. | 1.25% | 167,338 | $39.9M | Add +1.7% |
| BAI Ishrs AI in and Tech Act ETF | 1.17% | 708,263 | $37.3M | Reduce -16.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.16% | 543,366 | $37.0M | Reduce -9.3% |
| DFGP Dimensional GLBL Core PL Fix | 1.11% | 649,402 | $35.4M | Add +5.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.07% | 64,857 | $33.9M | Add +3.2% |
| GOVT iShares US Treasury Bond ETF | 1.02% | 1,418,814 | $32.3M | Add +115.6% |
| MSFT Microsoft Corp. | 0.99% | 84,572 | $31.5M | Add +3.9% |
| USFR Wisdomtree Floating Rate Tre | 0.99% | 623,203 | $31.4M | Add +4.0% |
| MBB iShares MBS ETF | 0.91% | 305,701 | $28.9M | Add +8.8% |
| IVE iShares S&P 500 Value ETF | 0.91% | 127,156 | $28.9M | Reduce -21.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.86% | 220,612 | $27.4M | Add +105.5% |
| DFSV Dimensional US Small Cap Val | 0.86% | 704,492 | $27.3M | Reduce -0.2% |
| DUHP Dimensional US High Profi Et | 0.84% | 639,416 | $26.7M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.81% | 72,183 | $25.8M | Add +5.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.80% | 758,698 | $25.4M | Add +8.5% |
| EFV iShares MSCI Eafe Value ETF | 0.79% | 329,694 | $25.2M | Reduce -32.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 49,464 | $24.8M | Add +3.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.78% | 269,465 | $24.7M | Add +4.6% |
| DFIC Dimensional International Co. | 0.76% | 650,368 | $24.2M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 32,378 | $24.2M | Add +11.9% |
| SMLF iShares US Smallcap Equity F | 0.73% | 259,831 | $23.2M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.68% | 260,011 | $21.5M | Reduce -28.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.64% | 125,946 | $20.3M | Reduce -8.3% |
| TLT iShares 20+ Year Treasury BD | 0.59% | 216,550 | $18.7M | Reduce -10.5% |
| DFSD Dimensional Short Duration | 0.58% | 386,994 | $18.5M | Reduce -0.8% |
| WMT Walmart Inc. | 0.55% | 155,750 | $17.6M | Reduce -1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 146,863 | $17.5M | Add +6.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 172,855 | $16.7M | Add +493.2% |
| SCHG Schwab US Large-Cap Growth | 0.52% | 488,043 | $16.5M | Add +3.2% |
| EFA iShares MSCI Eafe ETF | 0.51% | 157,543 | $16.4M | Add +3.9% |
| SECT Main Sector Rotation ETF | 0.49% | 216,151 | $15.6M | Add +2.4% |
| CAT Caterpillar Inc. | 0.48% | 14,349 | $15.3M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.48% | 16,245 | $15.2M | Reduce -4.8% |
| STX Seagate Technology Holdings | 0.46% | 15,181 | $14.6M | Reduce -28.8% |
| SGOV iShares 0-3 Month Treasury B | 0.46% | 143,981 | $14.5M | Add +157.8% |
| DFCF Dimensional Core Fixed Inc. | 0.45% | 341,391 | $14.4M | Reduce -8.5% |
| GOOG Alphabet Inc. Class C | 0.43% | 38,612 | $13.6M | Add +14.3% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.43% | 254,386 | $13.6M | Add +0.5% |
| AVGO Broadcom Inc. | 0.42% | 35,435 | $13.4M | Reduce -16.1% |
| DE Deere & Co. | 0.41% | 20,681 | $13.1M | Reduce -0.8% |
| MU Micron Technology Inc. | 0.41% | 11,311 | $13.1M | Add +4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 143,416 | $12.4M | Reduce -8.7% |
| DRI Darden Restaurants Inc. | 0.39% | 59,750 | $12.3M | Reduce -0.0% |
| LGLV SPDR US LC Low Vol Idx | 0.38% | 67,220 | $12.2M | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.37% | 21,148 | $11.9M | Add +8.9% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.36% | 228,196 | $11.5M | New |
| JPM JPMorgan Chase & Co. | 0.35% | 34,253 | $11.2M | Add +2.5% |
| TLH iShares 10-20 Year Treasury | 0.35% | 111,572 | $11.2M | Reduce -21.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.35% | 125,381 | $11.2M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 29,517 | $10.9M | Reduce -2.8% |
| SPEM State Street SP PTF Em ETF | 0.34% | 207,417 | $10.7M | Add +2.6% |
| DFEM Dimensional Emrg MRKT Core | 0.33% | 261,963 | $10.6M | Reduce -17.2% |
| SCHR Schwab Intermediate-Term US | 0.33% | 419,809 | $10.4M | Add +57.9% |
| DISV Dimensional International SM | 0.33% | 257,883 | $10.3M | Add +1.9% |
| JPST JPMorgan Ultra-Short Income | 0.32% | 202,837 | $10.3M | Add +71.0% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.31% | 314,266 | $10.0M | New |
| V Visa Inc. Class A | 0.31% | 28,711 | $9.9M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.31% | 8,162 | $9.8M | Add +5.0% |
| CORO Ish Intl CTRY Rot Act ETF | 0.30% | 264,120 | $9.7M | New |
| IALT Ishrs SYS Alt Act ETF | 0.30% | 339,171 | $9.5M | New |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 167,848 | $9.5M | Add +6.2% |
| GLW Corning Inc. | 0.30% | 37,072 | $9.5M | Reduce -3.1% |
| XLK SS Technology Select Sector | 0.29% | 49,118 | $9.4M | Add +27.1% |
| TSLA Tesla Inc. | 0.29% | 21,910 | $9.2M | Add +4.4% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 38,618 | $9.1M | Reduce -19.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.28% | 301,498 | $9.0M | Add +6.4% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 282,534 | $9.0M | Add +3.0% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 55,688 | $8.8M | Add +9.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.27% | 203,697 | $8.6M | Add +58.6% |
| THRO iShares U.S. Thematic Rotati | 0.27% | 198,520 | $8.6M | Reduce -40.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 105,737 | $8.5M | Add +6.0% |
| RTX RTX Corp. | 0.26% | 43,633 | $8.3M | Add +37.8% |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | 0.26% | 165,611 | $8.2M | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.25% | 159,942 | $8.1M | Add +5.6% |
| CSCO Cisco Systems Inc. | 0.25% | 67,927 | $8.0M | Add +10.9% |
| HD Home Depot Inc. | 0.25% | 22,540 | $7.9M | Add +1.3% |
| GGOV iShares Global GB Usd Ha ETF | 0.25% | 157,637 | $7.9M | New |
| AMD Advanced Micro Devices | 0.25% | 13,569 | $7.9M | Add +0.7% |
| DIHP Dimensional International Hi | 0.25% | 230,650 | $7.9M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.25% | 30,960 | $7.9M | Add +9.3% |
| IUSV iShares Core S&P U.S. Value | 0.25% | 70,949 | $7.8M | Add +5.6% |
| UNP Union Pacific Corp. | 0.25% | 28,680 | $7.8M | Reduce -1.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.24% | 247,381 | $7.7M | Reduce -1.7% |
| IYW iShares Ustechnology ETF | 0.23% | 29,147 | $7.4M | Reduce -9.2% |
| DIVB iShares Core Dividend ETF | 0.23% | 117,737 | $7.3M | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 19,695 | $7.2M | Add +2.6% |
Options reported separately and not counted above: MU calls ($7.2M), WMT puts ($2.8M), MSFT calls ($1.2M), TSLA calls ($967K), NVDA calls ($780K), META puts ($676K), GIS calls ($539K), STX calls ($483K), ECHO calls ($467K), AMZN calls ($453K), GLW calls ($358K), SNPS calls ($357K), and 23 more.
Portfolio Sells Q1 2026 → Q2 2026
| OEF iShares S&P 100 ETF | Reduce -97.5% | 0.02% | −0.76 |
| EFV iShares MSCI Eafe Value ETF | Reduce -32.8% | 0.79% | −0.59 |
| GIS General Mills Inc. | Reduce -0.0% | 1.78% | −0.52 |
| QUAL iShares MSCI USA Quality Fac | Reduce -78.4% | 0.12% | −0.48 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.48 |
| IVE iShares S&P 500 Value ETF | Reduce -21.1% | 0.91% | −0.39 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.35 |
| IEMG iShares Core MSCI Emerging | Reduce -28.6% | 0.68% | −0.29 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.4% | 3.43% | −0.26 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.22 |
| TLT iShares 20+ Year Treasury BD | Reduce -10.5% | 0.59% | −0.21 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -59.8% | 0.11% | −0.21 |
| ITA iShares U.S. Aerospace & Def | Reduce -84.4% | 0.03% | −0.20 |
| TLH iShares 10-20 Year Treasury | Reduce -21.6% | 0.35% | −0.19 |
| WMT Walmart Inc. | Reduce -1.1% | 0.55% | −0.19 |
| THRO iShares U.S. Thematic Rotati | Reduce -40.4% | 0.27% | −0.19 |
| COST Costco Wholesale Corp. | Reduce -4.8% | 0.48% | −0.17 |
| GLDM SPDR Gold Minishares Trust | Reduce -41.2% | 0.12% | −0.17 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -9.3% | 1.16% | −0.17 |
| DFCF Dimensional Core Fixed Inc. | Reduce -8.5% | 0.45% | −0.15 |
| DFIC Dimensional International Co. | Reduce -1.8% | 0.76% | −0.13 |
| DFSD Dimensional Short Duration | Reduce -0.8% | 0.58% | −0.13 |
| IEF iShares 7-10 Year Treasury B | Reduce -90.8% | 0.01% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -45.2% | 0.11% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -19.0% | 0.29% | −0.10 |
| FDVV Fidelity High Dividend ETF | Reduce -89.6% | 0.01% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.6% | 0.18% | −0.10 |
| CVX Chevron Corp. | Reduce -1.8% | 0.16% | −0.09 |
| DFSV Dimensional US Small Cap Val | Reduce -0.2% | 0.86% | −0.08 |
| DFEM Dimensional Emrg MRKT Core | Reduce -17.2% | 0.33% | −0.08 |
| AVGO Broadcom Inc. | Reduce -16.1% | 0.42% | −0.08 |
| VDE Vanguard Energy ETF | Reduce -75.9% | 0.02% | −0.07 |
| DUHP Dimensional US High Profi Et | Reduce -0.4% | 0.84% | −0.06 |
| DRI Darden Restaurants Inc. | Reduce -0.0% | 0.39% | −0.06 |
| EDGF 3EDGE Dynamic Fixed Incm ETF | Sold out | 0.00% | −0.05 |
| GSG iShares S&P Gsci Commodity I | Sold out | 0.00% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.7% | 0.39% | −0.05 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -39.8% | 0.04% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -33.4% | 0.06% | −0.04 |
| MMM 3M Co. | Reduce -67.2% | 0.02% | −0.04 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -7.3% | 0.07% | −0.04 |
| ICVT iShares Convertible Bond ETF | Reduce -83.0% | 0.01% | −0.04 |
| XLE SS Energy Select Sector | Reduce -13.8% | 0.06% | −0.04 |
| DIHP Dimensional International Hi | Reduce -0.4% | 0.25% | −0.04 |
| PFE Pfizer Inc. | Reduce -1.2% | 0.09% | −0.04 |
| EPD Enterprise Products Partners | Reduce -4.3% | 0.12% | −0.04 |
| PULS Pgim Ultra Short Bond ETF | Reduce -0.1% | 0.17% | −0.04 |
| DE Deere & Co. | Reduce -0.8% | 0.41% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| AGG iShares Core U.S. Aggregate | Add +115.5% | 2.41% | +1.05 |
| VOO Vanguard S&P 500 ETF | Add +100.8% | 1.71% | +0.81 |
| EPS Wisdomtree US Large Cap Fund | Add +114.5% | 1.38% | +0.70 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +29.5% | 3.61% | +0.67 |
| GOVT iShares US Treasury Bond ETF | Add +115.6% | 1.02% | +0.44 |
| IEFA iShares Core MSCI Eafe ETF | Add +493.2% | 0.53% | +0.42 |
| EFG iShares MSCI Eafe Growth ETF | Add +105.5% | 0.86% | +0.41 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.36% | +0.36 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.5% | 2.32% | +0.35 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.31% | +0.31 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.30% | +0.30 |
| IALT Ishrs SYS Alt Act ETF | New | 0.30% | +0.30 |
| MU Micron Technology Inc. | Add +4.7% | 0.41% | +0.27 |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | New | 0.26% | +0.26 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.25% | +0.25 |
| SGOV iShares 0-3 Month Treasury B | Add +157.8% | 0.46% | +0.24 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.19% | +0.19 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +34.3% | 1.69% | +0.17 |
| CGSM Cap Group Short Muni Income | New | 0.16% | +0.16 |
| AMD Advanced Micro Devices | Add +0.7% | 0.25% | +0.14 |
| MRVL Marvell Technology Inc. | Add +51.4% | 0.16% | +0.11 |
| IVW iShares S&P 500 Growth ETF | Add +8.2% | 1.35% | +0.11 |
| XLK SS Technology Select Sector | Add +27.1% | 0.29% | +0.10 |
| JPST JPMorgan Ultra-Short Income | Add +71.0% | 0.32% | +0.09 |
| IGF iShares Global Infrastructur | New | 0.09% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +208.7% | 0.13% | +0.08 |
| CGDV Cap Group Dividend Value | Add +111.4% | 0.16% | +0.08 |
| TIP iShares Tips Bond ETF | Add +541.4% | 0.10% | +0.08 |
| SMH Vaneck Semiconductor ETF | Add +9.9% | 0.22% | +0.08 |
| IWD iShares Russell 1000 Value E | Add +337.7% | 0.10% | +0.08 |
| SCHR Schwab Intermediate-Term US | Add +57.9% | 0.33% | +0.07 |
| MDY State Street SPDR S&P Midcap | Add +578.1% | 0.09% | +0.07 |
| CSCO Cisco Systems Inc. | Add +10.9% | 0.25% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +5.9% | 0.81% | +0.07 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +58.6% | 0.27% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +46.5% | 0.15% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +14.3% | 0.43% | +0.06 |
| XLI SS Industrial Select Sector | Add +200.3% | 0.09% | +0.06 |
| OMFL Invesco Russell 1000 DYN M/F | New | 0.06% | +0.06 |
| SPCX Space Exploration Techn Class A | New | 0.05% | +0.05 |
| HUM Humana Inc. | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +10.5% | 0.11% | +0.05 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.05% | +0.05 |
| ILF iShares Latin America 40 ETF | New | 0.05% | +0.05 |
| KWEB Kranesh Csi China Internet | New | 0.05% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.9% | 0.76% | +0.04 |
| LRCX Lam Research Corp. | Add +6.1% | 0.10% | +0.04 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.04% | +0.04 |
| NJUN Innovator G-100 P B ETF - Ju | New | 0.04% | +0.04 |
| RDIV Invesco S&P Ultra Dividend | Add +170.4% | 0.07% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| MU Micron Technology Inc. | call | Add +106.7% | 6,200 | $7.2M |
| WMT Walmart Inc. | put | Reduce -4.0% | 24,300 | $2.8M |
| MSFT Microsoft Corp. | call | Add +220.0% | 3,200 | $1.2M |
| TSLA Tesla Inc. | call | Add +360.0% | 2,300 | $967K |
| NVDA Nvidia Corp. | put | Sold out | 5,000 | $872Kbefore exit |
| NVDA Nvidia Corp. | call | New | 3,900 | $780K |
| META Meta Platforms Inc. Class A | put | New | 1,200 | $676K |
| STX Seagate Technology Holdings | call | New | 500 | $483K |
| ECHO Echostar Corp. Class A | call | New | 4,600 | $467K |
| AMZN Amazon.com Inc. | call | New | 1,900 | $453K |
| GLW Corning Inc. | call | Add +366.7% | 1,400 | $358K |
| SNPS Synopsys Inc. | call | New | 800 | $357K |
| EXPE Expedia Group Inc. | call | New | 1,300 | $333K |
| APP AppLovin Corp. Class A | call | New | 600 | $309K |
| AVGO Broadcom Inc. | call | New | 700 | $264K |
| GOOGL Alphabet Inc. Class A | call | New | 500 | $179K |
| PLTR Palantir Technologies Inc. Class A | call | Add +650.0% | 1,500 | $175K |
| META Meta Platforms Inc. Class A | call | Reduce -85.7% | 300 | $169K |
| AAPL Apple Inc. | call | New | 500 | $145K |
| CRWV Coreweave Inc. Class A | call | New | 1,300 | $129K |
| UNH Unitedhealth Group Inc. | call | Reduce -76.9% | 300 | $125K |
| NOW ServiceNow Inc. | call | New | 900 | $89K |
| IBM Intl Business Machines Corp. | call | New | 200 | $56K |
| ALAB Astera Labs Inc. | call | Sold out | 400 | $44Kbefore exit |
| GOOG Alphabet Inc. Class C | call | New | 100 | $35K |
| SPCX Space Exploration Techn Class A | call | New | 200 | $34K |
| DTCR Global X Data Center & Digit | call | New | 1,000 | $30K |
| BE Bloom Energy Corp. Class A | call | New | 100 | $30K |
| NIO Nio Inc. - ADR | call | Sold out | 5,000 | $30Kbefore exit |
| GNRC Generac Holdings Inc. | call | New | 100 | $29K |
| TTWO Take-Two Interactive Softwre | call | New | 100 | $25K |
| CARR Carrier Global Corp. | call | New | 300 | $22K |
| NKE Nike Inc. Class B | call | Sold out | 200 | $11Kbefore exit |
| ASTS Ast Spacemobile Inc. | call | New | 100 | $9K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 823 | $3.2B | IVV, SPYM, DFAC, AGG, QQQ |
| Q1 2026 | 739 | $2.6B | IVV, DFAC, SPYM, GIS, AAPL |
| Q4 2025 | 759 | $2.7B | IVV, DFAC, GIS, SPYM, QQQ |
| Q3 2025 | 554 | $2.1B | IVV, DFAC, SPYM, AAPL, QQQ |
| Q2 2025 | 477 | $1.8B | IVV, DFAC, SPYM, USFR, AAPL |
| Q1 2025 | 644 | $2.5B | IVV, SPYM, DFAC, AAPL, VTV |
| Q4 2024 | 215 | $922.7M | IVV, SPYM, VTV, QQQ, IUSB |