Integrity Alliance, Llc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Integrity Alliance, Llc. reported 477 stock positions worth $1.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.5% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 4.3%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.2%). Compared with Q1 2025, it opened 42 new positions, sold out of 209, added to 90 and reduced 337. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +1%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- Urbandale, IA
- CIK
- 0001352260
- Portfolio Value
- $1.8B (Q2 2025)
- SEC Filing
- 0001172661-25-002860 ↗ filed Aug 4, 2025
Holdings Value
Holdings 477 stocks · $1.8B
| IVV iShares Core S&P 500 ETF | 5.53% | 163,014 | $101.2M | Reduce -38.8% |
| DFAC Dimensional US Core Equity 2 | 4.33% | 2,207,897 | $79.1M | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.15% | 792,765 | $57.6M | Reduce -41.0% |
| USFR Wisdomtree Floating Rate Tre | 2.38% | 866,380 | $43.6M | Add +15.3% |
| AAPL Apple Inc. | 2.04% | 181,546 | $37.2M | Reduce -43.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.02% | 799,646 | $37.0M | Add +18.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.02% | 208,749 | $36.9M | Reduce -37.9% |
| EFV iShares MSCI Eafe Value ETF | 1.90% | 548,783 | $34.8M | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.81% | 59,927 | $33.1M | Reduce -37.7% |
| AMZN Amazon.com Inc. | 1.55% | 129,267 | $28.4M | Reduce -37.8% |
| DGCB Dimensional Global Credit | 1.55% | 522,447 | $28.3M | Add +10.0% |
| MSFT Microsoft Corp. | 1.54% | 56,521 | $28.1M | Reduce -41.4% |
| NVDA Nvidia Corp. | 1.43% | 165,985 | $26.2M | Reduce -55.4% |
| DFCF Dimensional Core Fixed Inc. | 1.42% | 615,415 | $26.0M | Reduce -7.5% |
| IVW iShares S&P 500 Growth ETF | 1.38% | 228,782 | $25.2M | Reduce -38.0% |
| DFGP Dimensional GLBL Core PL Fix | 1.21% | 405,119 | $22.1M | Add +8.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.21% | 50,062 | $22.1M | Reduce -38.6% |
| QUAL iShares MSCI USA Quality Fac | 1.19% | 119,007 | $21.8M | Reduce -32.4% |
| MBB iShares MBS ETF | 1.18% | 229,563 | $21.6M | Reduce -26.7% |
| SCHG Schwab US Large-Cap Growth | 1.16% | 729,213 | $21.3M | Add +1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.16% | 230,884 | $21.2M | Reduce -43.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 42,919 | $20.8M | Reduce -23.2% |
| DFSD Dimensional Short Duration | 1.12% | 425,410 | $20.4M | Reduce -4.7% |
| SPIB SS SPDR P Int C Corp. ETF | 1.11% | 607,038 | $20.4M | Reduce -30.1% |
| DUHP Dimensional US High Profi Et | 1.05% | 540,013 | $19.2M | Add +2.0% |
| DFIC Dimensional International Co. | 1.04% | 611,178 | $19.0M | Reduce -2.7% |
| SGOV iShares 0-3 Month Treasury B | 1.02% | 184,960 | $18.6M | Reduce -63.7% |
| AGG iShares Core U.S. Aggregate | 0.99% | 182,902 | $18.1M | Reduce -33.9% |
| IVE iShares S&P 500 Value ETF | 0.99% | 92,841 | $18.1M | Reduce -21.4% |
| DFSV Dimensional US Small Cap Val | 0.99% | 616,269 | $18.1M | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 28,034 | $17.3M | Reduce -16.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.94% | 315,192 | $17.2M | Reduce -33.2% |
| TLT iShares 20+ Year Treasury BD | 0.89% | 184,669 | $16.3M | Reduce -33.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.88% | 143,937 | $16.1M | Reduce -47.7% |
| SMLF iShares US Smallcap Equity F | 0.78% | 210,643 | $14.3M | Reduce -36.3% |
| WMT Walmart Inc. | 0.75% | 140,945 | $13.8M | Reduce -45.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.75% | 179,470 | $13.6M | Add +4.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.74% | 142,226 | $13.6M | Reduce -35.5% |
| IEMG iShares Core MSCI Emerging | 0.70% | 212,956 | $12.8M | Add +30.4% |
| GOVT iShares US Treasury Bond ETF | 0.69% | 545,786 | $12.5M | Reduce -22.0% |
| GOOGL Alphabet Inc. Class A | 0.68% | 71,049 | $12.5M | Reduce -30.1% |
| META Meta Platforms Inc. Class A | 0.67% | 16,608 | $12.3M | Reduce -30.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.66% | 106,652 | $12.0M | Reduce -14.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.63% | 141,078 | $11.5M | Reduce -15.5% |
| SECT Main Sector Rotation ETF | 0.58% | 184,016 | $10.7M | Reduce -36.1% |
| EFA iShares MSCI Eafe ETF | 0.58% | 118,652 | $10.6M | Reduce -41.0% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.57% | 195,704 | $10.4M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.56% | 18,013 | $10.2M | Reduce -14.7% |
| LGLV SPDR US LC Low Vol Idx | 0.55% | 57,768 | $10.1M | Reduce -35.1% |
| OEF iShares S&P 100 ETF | 0.55% | 32,998 | $10.0M | Add +3837.7% |
| EPS Wisdomtree US Large Cap Fund | 0.51% | 146,613 | $9.4M | Reduce -74.0% |
| TLH iShares 10-20 Year Treasury | 0.50% | 90,334 | $9.2M | New |
| IUSV iShares Core S&P U.S. Value | 0.50% | 96,566 | $9.1M | Add +2.3% |
| THRO iShares U.S. Thematic Rotati | 0.47% | 241,710 | $8.6M | New |
| DISV Dimensional International SM | 0.46% | 256,853 | $8.5M | Reduce -0.7% |
| DIVB iShares Core Dividend ETF | 0.46% | 165,633 | $8.3M | Reduce -42.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.45% | 29,216 | $8.3M | Add +3.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.44% | 258,774 | $8.0M | Reduce -36.7% |
| V Visa Inc. Class A | 0.44% | 22,453 | $8.0M | Reduce -48.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.42% | 27,966 | $7.7M | Add +2.9% |
| DFEM Dimensional Emrg MRKT Core | 0.41% | 252,704 | $7.5M | Add +0.9% |
| AVGO Broadcom Inc. | 0.41% | 27,016 | $7.4M | Reduce -61.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.41% | 246,521 | $7.4M | Reduce -30.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 16,946 | $7.4M | Reduce -49.5% |
| COST Costco Wholesale Corp. | 0.41% | 7,485 | $7.4M | Reduce -56.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.38% | 135,204 | $6.9M | Reduce -28.1% |
| IAGG iShares Intl Aggregate Bond | 0.36% | 129,101 | $6.6M | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.36% | 258,351 | $6.6M | Add +3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 47,883 | $6.5M | Reduce -11.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.35% | 263,975 | $6.5M | Add +0.2% |
| HD Home Depot Inc. | 0.33% | 16,672 | $6.1M | Reduce -49.8% |
| VTIP Vanguard Short-Term Tips | 0.32% | 117,787 | $5.9M | New |
| VIGI Vanguard Int Div App Indx FD | 0.32% | 65,536 | $5.9M | New |
| DIHP Dimensional International Hi | 0.32% | 199,066 | $5.9M | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 0.32% | 114,426 | $5.8M | Reduce -15.8% |
| SPEM State Street SP PTF Em ETF | 0.31% | 134,049 | $5.7M | Reduce -41.7% |
| IYW iShares Ustechnology ETF | 0.31% | 32,720 | $5.7M | Reduce -71.5% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 27,540 | $5.6M | Reduce -63.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 28,825 | $5.6M | Add +4.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.30% | 105,569 | $5.6M | Reduce -24.2% |
| CASY Casey's General Stores Inc. | 0.29% | 10,407 | $5.3M | Reduce -41.8% |
| MA Mastercard Inc. Class A | 0.29% | 9,372 | $5.3M | Reduce -40.3% |
| GLD SPDR Gold Shares | 0.29% | 17,144 | $5.2M | Reduce -3.4% |
| TSLA Tesla Inc. | 0.29% | 16,419 | $5.2M | Reduce -22.4% |
| FLRT Pacer Aristotle Pacific Floa | 0.28% | 106,732 | $5.1M | Reduce -4.7% |
| VDC Vanguard Consumer Staple ETF | 0.28% | 23,187 | $5.1M | Reduce -37.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.27% | 126,439 | $5.0M | Add +61.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.26% | 110,233 | $4.8M | Reduce -21.1% |
| UNP Union Pacific Corp. | 0.25% | 19,905 | $4.6M | Reduce -60.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 14,991 | $4.6M | Reduce -17.8% |
| CAT Caterpillar Inc. | 0.23% | 11,027 | $4.3M | Reduce -45.4% |
| CLOI Vaneck Clo ETF | 0.23% | 79,564 | $4.2M | Reduce -1.7% |
| XLK SS Technology Select Sector | 0.23% | 16,417 | $4.2M | Reduce -2.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 79,080 | $4.1M | Reduce -44.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.22% | 142,197 | $4.1M | New |
| RTX RTX Corp. | 0.22% | 28,006 | $4.1M | Reduce -51.8% |
| DGRO iShares Core Dividend Growth | 0.22% | 63,715 | $4.1M | Reduce -9.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 24,374 | $4.0M | Reduce -1.9% |
| PGR Progressive Corp. | 0.22% | 14,954 | $4.0M | Reduce -7.4% |
| JPM JPMorgan Chase & Co. | 0.22% | 13,640 | $4.0M | Reduce -54.8% |
Portfolio Sells Q1 2025 → Q2 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -63.7% | 1.02% | −1.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -93.5% | 0.09% | −0.95 |
| EPS Wisdomtree US Large Cap Fund | Reduce -74.0% | 0.51% | −0.81 |
| AAPL Apple Inc. | Reduce -43.7% | 2.04% | −0.80 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Sold out | 0.00% | −0.42 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -84.3% | 0.13% | −0.41 |
| IVV iShares Core S&P 500 ETF | Reduce -38.8% | 5.53% | −0.38 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -41.0% | 3.15% | −0.34 |
| IYW iShares Ustechnology ETF | Reduce -71.5% | 0.31% | −0.33 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -43.3% | 1.16% | −0.32 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -37.9% | 2.02% | −0.28 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.28 |
| VIG Vanguard Dividend Apprec ETF | Reduce -63.7% | 0.31% | −0.27 |
| COST Costco Wholesale Corp. | Reduce -56.1% | 0.41% | −0.23 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -75.9% | 0.11% | −0.22 |
| UNP Union Pacific Corp. | Reduce -60.3% | 0.25% | −0.22 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -47.7% | 0.88% | −0.21 |
| RHRX RH Tactical Rotation ETF | Sold out | 0.00% | −0.20 |
| VRP Invesco Variable Rate Prefer | Reduce -91.9% | 0.02% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -63.2% | 0.16% | −0.18 |
| NVDA Nvidia Corp. | Reduce -55.4% | 1.43% | −0.16 |
| V Visa Inc. Class A | Reduce -48.0% | 0.44% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -48.1% | 0.12% | −0.16 |
| MCD McDonald's Corp. | Reduce -73.3% | 0.08% | −0.15 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -38.6% | 1.21% | −0.15 |
| WMT Walmart Inc. | Reduce -45.6% | 0.75% | −0.15 |
| HD Home Depot Inc. | Reduce -49.8% | 0.33% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -58.5% | 0.15% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -78.0% | 0.04% | −0.13 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -79.8% | 0.05% | −0.13 |
| AGOX Adaptive Alpha Opportunities | Sold out | 0.00% | −0.13 |
| KO The Coca-Cola Co. | Reduce -66.5% | 0.09% | −0.11 |
| DE Deere & Co. | Reduce -61.2% | 0.15% | −0.10 |
| FPEI First Trust Institutional PR | Reduce -63.8% | 0.11% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -33.0% | 0.89% | −0.10 |
| BLK BlackRock Inc. | Reduce -83.4% | 0.03% | −0.10 |
| WTV Wisdomtree U.S. Value Fund | Sold out | 0.00% | −0.10 |
| OPPJ Wisdomtree Japan Opportuniti | Sold out | 0.00% | −0.09 |
| DIVB iShares Core Dividend ETF | Reduce -42.1% | 0.46% | −0.09 |
| RHTX RH Tactical Outlook | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -46.4% | 0.19% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -33.9% | 0.99% | −0.09 |
| CGMS Cap Group US Multi-Sect Bond | Sold out | 0.00% | −0.09 |
| RPV Invesco S&P 500 Pure Value E | Sold out | 0.00% | −0.09 |
| PFFA Virtus Infracap US Pref STCK | Sold out | 0.00% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -49.5% | 0.41% | −0.09 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.08 |
| HYGH iShares Int Rate Hedg HY ETF | Sold out | 0.00% | −0.08 |
| RTX RTX Corp. | Reduce -51.8% | 0.22% | −0.08 |
| HON Honeywell International Inc. | Reduce -78.9% | 0.04% | −0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAC Dimensional US Core Equity 2 | Add +0.8% | 4.33% | +1.47 |
| USFR Wisdomtree Floating Rate Tre | Add +15.3% | 2.38% | +0.89 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +18.6% | 2.02% | +0.79 |
| EFV iShares MSCI Eafe Value ETF | Add +6.0% | 1.90% | +0.70 |
| DGCB Dimensional Global Credit | Add +10.0% | 1.55% | +0.55 |
| OEF iShares S&P 100 ETF | Add +3837.7% | 0.55% | +0.54 |
| TLH iShares 10-20 Year Treasury | New | 0.50% | +0.50 |
| THRO iShares U.S. Thematic Rotati | New | 0.47% | +0.47 |
| SCHG Schwab US Large-Cap Growth | Add +1.4% | 1.16% | +0.45 |
| DFGP Dimensional GLBL Core PL Fix | Add +8.9% | 1.21% | +0.42 |
| IAGG iShares Intl Aggregate Bond | New | 0.36% | +0.36 |
| DUHP Dimensional US High Profi Et | Add +2.0% | 1.05% | +0.36 |
| IEMG iShares Core MSCI Emerging | Add +30.4% | 0.70% | +0.35 |
| DFSV Dimensional US Small Cap Val | Add +4.2% | 0.99% | +0.33 |
| VTIP Vanguard Short-Term Tips | New | 0.32% | +0.32 |
| VIGI Vanguard Int Div App Indx FD | New | 0.32% | +0.32 |
| IDEV iShares Core MSCI Dev MKTS | Add +4.2% | 0.75% | +0.28 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.22% | +0.22 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +3.7% | 0.45% | +0.18 |
| CGDV Cap Group Dividend Value | Add +61.5% | 0.27% | +0.16 |
| IUSV iShares Core S&P U.S. Value | Add +2.3% | 0.50% | +0.15 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.9% | 0.42% | +0.15 |
| DFEM Dimensional Emrg MRKT Core | Add +0.9% | 0.41% | +0.15 |
| OMFL Invesco Russell 1000 DYN M/F | New | 0.11% | +0.11 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.2% | 0.35% | +0.11 |
| SCHB Schwab US Broad Market ETF | Add +386.9% | 0.12% | +0.11 |
| FLTR Vaneck Ig Floating Rate ETF | Add +3.1% | 0.36% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | Add +413.8% | 0.12% | +0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.8% | 0.31% | +0.10 |
| TIPX SS SPDR BB 1-10YR Tips ETF | New | 0.10% | +0.10 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +28.4% | 0.21% | +0.10 |
| MINT PIMCO Enhanced Short Maturit | Add +34.4% | 0.19% | +0.09 |
| TQQQ Proshares Ultrapro QQQ | New | 0.08% | +0.08 |
| BSV Vanguard Short-Term Bond ETF | New | 0.08% | +0.08 |
| FSEC Fidelity Invest GRD Secur | Add +14.5% | 0.20% | +0.08 |
| MSTR Strategy Inc. | Add +152.2% | 0.09% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | Add +13.0% | 0.14% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 0.21% | +0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +3.4% | 0.17% | +0.07 |
| STIP iShares 0-5 Year Tips Bond E | Add +318.1% | 0.08% | +0.06 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +2.5% | 0.19% | +0.06 |
| VST Vistra Corp. | Add +1.4% | 0.10% | +0.06 |
| ARP PMV Adaptive Risk Parity ETF | Add +266.9% | 0.07% | +0.06 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +0.1% | 0.16% | +0.06 |
| IGBH iShares Interest Rate Hedged | Add +2.2% | 0.18% | +0.05 |
| IIGD Invesco Inv Grade Defensive | Add +33.6% | 0.11% | +0.05 |
| DFGR Dim Global Real Estate ETF | Add +0.7% | 0.17% | +0.05 |
| BKNG Booking Holdings Inc. | Add +311.1% | 0.06% | +0.05 |
| MPC Marathon Petroleum Corp. | Add +324.0% | 0.06% | +0.05 |
| SHLD Global X Defense Tech ETF | New | 0.05% | +0.05 |
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 |