Integrity Alliance, Llc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 20, 2025), Integrity Alliance, Llc. reported 644 stock positions worth $2.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.9% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.5%) and Dimensional US Core Equity 2 (DFAC, 2.9%). Compared with Q4 2024, it opened 441 new positions, sold out of 12, added to 186 and reduced 15. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +12867%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −84%).

Most Recent 13F
Q2 2026
Location
Urbandale, IA
CIK
0001352260
Portfolio Value
$2.5B (Q1 2025)
SEC Filing
0001172661-25-002422 ↗ filed May 20, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q4 2024: $922.7M Q4 2024 Q1 2025: $2.5B $2.5B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 644 stocks · $2.5B
IVV iShares Core S&P 500 ETF 5.92% 266,150 $149.5M Add +66.5%
SPYM Ste STR SPDR PT S&P 500 ETF 3.49% 1,342,587 $88.3M Add +58.5%
DFAC Dimensional US Core Equity 2 2.86% 2,191,114 $72.3M Add +12866.7%
AAPL Apple Inc. 2.83% 322,317 $71.6M Add +567.0%
VTV Vanguard Mrngstr Val ETF-Aui 2.30% 336,311 $58.1M Add +57.2%
SGOV iShares 0-3 Month Treasury B 2.03% 509,156 $51.3M Add +524.1%
QQQ Invesco QQQ Trust Series 1 1.79% 96,202 $45.1M Add +76.2%
NVDA Nvidia Corp. 1.60% 372,262 $40.3M Add +867.5%
AMZN Amazon.com Inc. 1.57% 207,870 $39.5M Add +524.3%
USFR Wisdomtree Floating Rate Tre 1.50% 751,309 $37.8M New
BIL SS SPDR BB 1-3M T-Bill ETF 1.48% 407,505 $37.4M Add +86.7%
MSFT Microsoft Corp. 1.43% 96,510 $36.2M Add +363.3%
IVW iShares S&P 500 Growth ETF 1.36% 368,984 $34.3M Add +58.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.35% 81,521 $34.2M Add +73.1%
EPS Wisdomtree US Large Cap Fund 1.32% 562,766 $33.4M Add +38.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.23% 674,081 $31.1M Add +9.7%
EFV iShares MSCI Eafe Value ETF 1.21% 517,580 $30.5M Add +19.9%
QUAL iShares MSCI USA Quality Fac 1.19% 175,906 $30.1M Add +101.6%
BRK.B Berkshire Hathaway Inc. Class B 1.18% 55,856 $29.7M Add +200.5%
MBB iShares MBS ETF 1.16% 313,107 $29.4M Add +19.2%
SPIB SS SPDR P Int C Corp. ETF 1.14% 867,779 $28.8M Add +40.7%
DFCF Dimensional Core Fixed Inc. 1.11% 664,928 $28.0M New
EFG iShares MSCI Eafe Growth ETF 1.09% 275,436 $27.5M Add +14.8%
AGG iShares Core U.S. Aggregate 1.08% 276,575 $27.4M Add +47.5%
SCHZ Schwab US Aggregate Bond ETF 1.04% 1,136,753 $26.3M Add +18.4%
DGCB Dimensional Global Credit 1.00% 475,080 $25.3M New
TLT iShares 20+ Year Treasury BD 0.99% 275,707 $25.1M Add +20.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.91% 471,786 $23.0M Add +24.1%
WMT Walmart Inc. 0.90% 259,197 $22.8M Add +637.3%
IVE iShares S&P 500 Value ETF 0.89% 118,187 $22.5M Add +71.2%
DFSD Dimensional Short Duration 0.84% 446,583 $21.2M New
SMLF iShares US Smallcap Equity F 0.81% 330,895 $20.6M Add +85.5%
DFGP Dimensional GLBL Core PL Fix 0.79% 371,899 $19.9M New
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 33,504 $18.7M Add +224.5%
SCHG Schwab US Large-Cap Growth 0.71% 718,882 $18.0M Add +607.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.70% 220,641 $17.7M Add +58.1%
DUHP Dimensional US High Profi Et 0.69% 529,492 $17.5M New
DFIC Dimensional International Co. 0.69% 628,369 $17.4M New
DFSV Dimensional US Small Cap Val 0.66% 591,576 $16.7M New
EFA iShares MSCI Eafe ETF 0.65% 201,035 $16.4M Add +53.1%
COST Costco Wholesale Corp. 0.64% 17,044 $16.1M Add +271.4%
IYW iShares Ustechnology ETF 0.64% 114,697 $16.1M Add +46.2%
GOVT iShares US Treasury Bond ETF 0.64% 699,919 $16.1M Add +27.1%
GOOGL Alphabet Inc. Class A 0.62% 101,698 $15.7M Add +346.9%
LGLV SPDR US LC Low Vol Idx 0.61% 89,085 $15.5M Add +46.3%
V Visa Inc. Class A 0.60% 43,144 $15.1M Add +221.9%
VIG Vanguard Dividend Apprec ETF 0.58% 75,902 $14.7M Add +95.7%
SECT Main Sector Rotation ETF 0.58% 288,093 $14.7M Add +59.2%
DIVB iShares Core Dividend ETF 0.55% 285,959 $13.9M Add +87.6%
XLG Invesco S&P 500 Top 50 ETF 0.55% 301,329 $13.9M Add +606.4%
META Meta Platforms Inc. Class A 0.54% 23,720 $13.7M Add +1253.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.52% 167,025 $13.2M Add +337.9%
FLRN SS SPDR BB Ig Float RT ETF 0.50% 408,617 $12.6M Add +40.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.49% 33,543 $12.4M Add +2314.9%
HD Home Depot Inc. 0.48% 33,175 $12.2M Add +461.7%
IDEV iShares Core MSCI Dev MKTS 0.47% 172,255 $11.9M New
UNP Union Pacific Corp. 0.47% 50,119 $11.8M Add +625.2%
AVGO Broadcom Inc. 0.46% 70,097 $11.7M Add +914.4%
SPMO Invesco S&P 500 Momentum ETF 0.46% 124,396 $11.5M Add +101.0%
VOO Vanguard S&P 500 ETF 0.43% 21,126 $10.9M Add +150.3%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.42% 230,392 $10.7M New
SPSB SS SPDR P St C Corp. ETF 0.42% 355,099 $10.7M Add +34.8%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.41% 197,015 $10.3M New
NEAR iShares SH Dba ETF Usd Inc. 0.38% 187,958 $9.6M Add +30.8%
SPEM State Street SP PTF Em ETF 0.36% 230,055 $9.1M Add +59.9%
IEMG iShares Core MSCI Emerging 0.35% 163,326 $8.8M Reduce -31.1%
IUSV iShares Core S&P U.S. Value 0.34% 94,383 $8.7M New
MA Mastercard Inc. Class A 0.34% 15,692 $8.6M Add +123.0%
ANGL Vaneck Fallen Angel High YLD 0.34% 296,355 $8.6M New
LLY Eli Lilly & Co. 0.34% 10,307 $8.5M Add +860.6%
VDC Vanguard Consumer Staple ETF 0.32% 37,218 $8.1M Add +65.5%
CASY Casey's General Stores Inc. 0.31% 17,894 $7.8M Add +1773.7%
RTX RTX Corp. 0.30% 58,124 $7.7M Add +370.5%
DISV Dimensional International SM 0.30% 258,652 $7.5M New
JPM JPMorgan Chase & Co. 0.29% 30,168 $7.4M Add +259.4%
BINC iShares Flex I A ETF-Usd Inc. 0.29% 139,201 $7.3M Add +4.0%
SPYV SS SPDR P S&P 500 Value ETF 0.29% 142,281 $7.3M New
PG The Procter & Gamble Co. 0.29% 42,628 $7.3M Add +229.1%
DXJ Wisdomtree Japan Hedged Eq 0.28% 64,569 $7.1M New
XOM Exxon Mobil Corp. 0.28% 59,560 $7.1M Add +163.5%
UNH Unitedhealth Group Inc. 0.28% 13,395 $7.0M Add +376.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.27% 28,166 $6.9M New
JPST JPMorgan Ultra-Short Income 0.27% 135,909 $6.9M Add +1360.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.27% 27,184 $6.8M Add +1050.4%
CAT Caterpillar Inc. 0.26% 20,181 $6.7M Add +1225.1%
DFEM Dimensional Emrg MRKT Core 0.26% 250,435 $6.6M New
FLTR Vaneck Ig Floating Rate ETF 0.25% 250,517 $6.4M New
DE Deere & Co. 0.25% 13,497 $6.3M New
GLDM SPDR Gold Minishares Trust 0.25% 102,018 $6.3M Add +124.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.25% 263,449 $6.2M Add +1243.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.24% 139,802 $5.9M Add +26.3%
MCD McDonald's Corp. 0.23% 18,926 $5.9M Add +585.2%
GOOG Alphabet Inc. Class C 0.22% 35,124 $5.5M Add +590.3%
TSLA Tesla Inc. 0.22% 21,163 $5.5M Add +1213.7%
DIHP Dimensional International Hi 0.21% 200,454 $5.4M New
VRP Invesco Variable Rate Prefer 0.21% 220,070 $5.3M New
JNJ Johnson & Johnson 0.21% 32,018 $5.3M Add +239.0%
FLRT Pacer Aristotle Pacific Floa 0.21% 112,040 $5.3M New
FPEI First Trust Institutional PR 0.21% 282,071 $5.3M Add +165.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 27,512 $5.1M Add +928.5%

Show all 644 holdings

Portfolio Sells Q4 2024 → Q1 2025
ITOT iShares Core S&P Total U.S. Reduce -84.1% 0.11% −1.85
IEMG iShares Core MSCI Emerging Reduce -31.1% 0.35% −0.99
ESGU iShares ESG Aware MSCI USA Sold out 0.00% −0.47
IGBH iShares Interest Rate Hedged Reduce -0.2% 0.13% −0.23
IFRA iShares US Infrastructure Sold out 0.00% −0.23
IJR iShares Core S&P Small-Cap E Reduce -40.6% 0.05% −0.20
XMHQ Invesco S&P Midcap Qual ETF Sold out 0.00% −0.15
TEQI T Rowe Price Equity Income E Sold out 0.00% −0.15
DBEF Xtrackers MSCI Eafe Hedged E Sold out 0.00% −0.08
VLUE iShares MSCI USA Value Facto Sold out 0.00% −0.08
BTF Valkyrie ETF Trust II Reduce -0.6% 0.02% −0.05
AR Antero Resources Corp. Sold out 0.00% −0.05
QQQJ Invesco Nasdaq Next Gen 100 Sold out 0.00% −0.04
JNK SS SPDR BB High Yield Bond Reduce -0.3% 0.02% −0.04
EOG EOG Resources Inc. Reduce -22.1% 0.02% −0.04
SLV iShares Silver Trust Reduce -39.3% 0.01% −0.03
PAAS Pan American Silver Corp. Reduce -36.0% 0.01% −0.03
EYLD Cambria Emerg Shrhldr Yield Sold out 0.00% −0.03
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −0.03
SLG SL Green Realty Corp. Sold out 0.00% −0.03
SON Sonoco Products Co. Sold out 0.00% −0.02
APA Apa Corp. Reduce -4.5% 0.01% −0.02
RGLD Royal Gold Inc. Reduce -24.2% 0.01% −0.02
B Barrick Gold Corp. Reduce -20.9% 0.01% −0.02
PUMP Propetro Holding Corp. Reduce -1.4% 0.01% −0.02
SAND Sandstorm Gold Ltd. Reduce -45.5% 0.00% −0.01
AQN Algonquin Power & Utilities Reduce -11.3% 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025
DFAC Dimensional US Core Equity 2 Add +12866.7% 2.86% +2.80
AAPL Apple Inc. Add +567.0% 2.83% +1.52
USFR Wisdomtree Floating Rate Tre New 1.50% +1.50
SGOV iShares 0-3 Month Treasury B Add +524.1% 2.03% +1.14
DFCF Dimensional Core Fixed Inc. New 1.11% +1.11
NVDA Nvidia Corp. Add +867.5% 1.60% +1.04
DGCB Dimensional Global Credit New 1.00% +1.00
DFSD Dimensional Short Duration New 0.84% +0.84
DFGP Dimensional GLBL Core PL Fix New 0.79% +0.79
AMZN Amazon.com Inc. Add +524.3% 1.57% +0.77
DUHP Dimensional US High Profi Et New 0.69% +0.69
DFIC Dimensional International Co. New 0.69% +0.69
DFSV Dimensional US Small Cap Val New 0.66% +0.66
WMT Walmart Inc. Add +637.3% 0.90% +0.56
MSFT Microsoft Corp. Add +363.3% 1.43% +0.48
IDEV iShares Core MSCI Dev MKTS New 0.47% +0.47
VUG Vanguard Mrngstar GR ETF-Sui Add +2314.9% 0.49% +0.43
META Meta Platforms Inc. Class A Add +1253.9% 0.54% +0.43
XTEN Bondbloxx BBG 10Y US TSY ETF New 0.42% +0.42
DFGX Dimsnl Intr CF in ETF-Usd Inc. New 0.41% +0.41
SCHG Schwab US Large-Cap Growth Add +607.6% 0.71% +0.41
IUSV iShares Core S&P U.S. Value New 0.34% +0.34
ANGL Vaneck Fallen Angel High YLD New 0.34% +0.34
XLG Invesco S&P 500 Top 50 ETF Add +606.4% 0.55% +0.32
DISV Dimensional International SM New 0.30% +0.30
UNP Union Pacific Corp. Add +625.2% 0.47% +0.30
AVGO Broadcom Inc. Add +914.4% 0.46% +0.29
SPYV SS SPDR P S&P 500 Value ETF New 0.29% +0.29
DXJ Wisdomtree Japan Hedged Eq New 0.28% +0.28
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.27% +0.27
CASY Casey's General Stores Inc. Add +1773.7% 0.31% +0.27
BRK.B Berkshire Hathaway Inc. Class B Add +200.5% 1.18% +0.26
DFEM Dimensional Emrg MRKT Core New 0.26% +0.26
FLTR Vaneck Ig Floating Rate ETF New 0.25% +0.25
DE Deere & Co. New 0.25% +0.25
LLY Eli Lilly & Co. Add +860.6% 0.34% +0.25
HD Home Depot Inc. Add +461.7% 0.48% +0.23
JPST JPMorgan Ultra-Short Income Add +1360.1% 0.27% +0.22
DIHP Dimensional International Hi New 0.21% +0.21
VRP Invesco Variable Rate Prefer New 0.21% +0.21
FLRT Pacer Aristotle Pacific Floa New 0.21% +0.21
XLU St Sr Utl SL SE SPDR ETF-Usd Add +337.9% 0.52% +0.21
CAT Caterpillar Inc. Add +1225.1% 0.26% +0.20
RHRX RH Tactical Rotation ETF New 0.20% +0.20
VBK Van Morst SML-Cap Gro-Usd Inc. Add +1050.4% 0.27% +0.20
FNDX Schwab Fndmntl US LRG Co. ETF Add +1243.2% 0.25% +0.20
BRK.A Berkshire Hathaway Inc. Class A New 0.19% +0.19
XMMO Invesco S&P Midcap Momentum New 0.18% +0.18
COST Costco Wholesale Corp. Add +271.4% 0.64% +0.18
HEFA Isha Curr Hedged MSCI Eafe New 0.18% +0.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 823$3.2BIVV, SPYM, DFAC, AGG, QQQ
Q1 2026 739$2.6BIVV, DFAC, SPYM, GIS, AAPL
Q4 2025 759$2.7BIVV, DFAC, GIS, SPYM, QQQ
Q3 2025 554$2.1BIVV, DFAC, SPYM, AAPL, QQQ
Q2 2025 477$1.8BIVV, DFAC, SPYM, USFR, AAPL
Q1 2025 644$2.5BIVV, SPYM, DFAC, AAPL, VTV
Q4 2024 215$922.7MIVV, SPYM, VTV, QQQ, IUSB