Integrity Alliance, Llc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Integrity Alliance, Llc. reported 759 stock positions worth $2.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.5% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 3.5%) and General Mills (GIS, 2.8%). Compared with Q3 2025, it opened 245 new positions, sold out of 40, added to 371 and reduced 126. The biggest buy was General Mills (GIS, shares +8295%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- Urbandale, IA
- CIK
- 0001352260
- Portfolio Value
- $2.7B (Q4 2025)
- SEC Filing
- 0001172661-26-000545 ↗ filed Feb 9, 2026
Holdings Value
Holdings 759 stocks · $2.7B
| IVV iShares Core S&P 500 ETF | 4.50% | 179,434 | $122.9M | Add +0.6% |
| DFAC Dimensional US Core Equity 2 | 3.48% | 2,403,802 | $95.2M | Add +7.2% |
| GIS General Mills Inc. | 2.77% | 1,625,748 | $75.6M | Add +8294.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.48% | 844,830 | $67.8M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.41% | 107,031 | $65.8M | Add +42.7% |
| AAPL Apple Inc. | 2.17% | 218,185 | $59.3M | Add +18.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.68% | 240,263 | $45.9M | Add +14.5% |
| NVDA Nvidia Corp. | 1.68% | 245,822 | $45.8M | Add +18.1% |
| DGCB Dimensional Global Credit | 1.56% | 785,250 | $42.6M | Add +34.6% |
| AMZN Amazon.com Inc. | 1.42% | 168,409 | $38.9M | Add +25.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.37% | 803,996 | $37.4M | Reduce -12.3% |
| EFV iShares MSCI Eafe Value ETF | 1.36% | 521,893 | $37.3M | Reduce -20.2% |
| IVW iShares S&P 500 Growth ETF | 1.21% | 266,979 | $32.9M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 1.18% | 51,476 | $32.3M | Add +169.4% |
| IVE iShares S&P 500 Value ETF | 1.18% | 152,207 | $32.3M | Add +39.2% |
| MSFT Microsoft Corp. | 1.16% | 65,719 | $31.8M | Add +15.1% |
| DFGP Dimensional GLBL Core PL Fix | 1.12% | 566,175 | $30.6M | Add +28.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.11% | 63,127 | $30.3M | Add +11.4% |
| USFR Wisdomtree Floating Rate Tre | 1.11% | 601,563 | $30.3M | Add +13.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.02% | 458,160 | $27.9M | Add +24.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.96% | 788,337 | $26.3M | Add +68.5% |
| MBB iShares MBS ETF | 0.92% | 265,045 | $25.2M | Add +4.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.92% | 276,031 | $25.2M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 47,375 | $23.8M | Add +3.7% |
| DUHP Dimensional US High Profi Et | 0.86% | 616,043 | $23.4M | Add +11.1% |
| IEMG iShares Core MSCI Emerging | 0.85% | 347,229 | $23.3M | Add +37.1% |
| AGG iShares Core U.S. Aggregate | 0.84% | 230,512 | $23.0M | Add +6.3% |
| DFIC Dimensional International Co. | 0.84% | 664,687 | $22.9M | Add +6.0% |
| DFSV Dimensional US Small Cap Val | 0.84% | 696,249 | $22.9M | Add +9.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.83% | 670,162 | $22.7M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 32,279 | $22.0M | Add +42.1% |
| GOOGL Alphabet Inc. Class A | 0.80% | 69,704 | $21.8M | Add +5.7% |
| OEF iShares S&P 100 ETF | 0.71% | 56,854 | $19.5M | Add +85.7% |
| DFSD Dimensional Short Duration | 0.70% | 397,427 | $19.1M | Reduce -8.4% |
| TLT iShares 20+ Year Treasury BD | 0.69% | 216,834 | $18.9M | Add +0.6% |
| SMLF iShares US Smallcap Equity F | 0.66% | 239,900 | $18.0M | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 0.66% | 186,262 | $17.9M | Add +28.9% |
| EPS Wisdomtree US Large Cap Fund | 0.65% | 252,271 | $17.9M | Add +2.2% |
| WMT Walmart Inc. | 0.64% | 156,764 | $17.5M | Add +4.9% |
| QUAL iShares MSCI USA Quality Fac | 0.62% | 84,822 | $16.8M | Reduce -39.5% |
| DFCF Dimensional Core Fixed Inc. | 0.61% | 392,781 | $16.7M | Reduce -29.3% |
| SCHG Schwab US Large-Cap Growth | 0.57% | 473,529 | $15.4M | Reduce -0.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.56% | 128,312 | $15.3M | Add +9.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 31,057 | $15.2M | Add +70.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.54% | 139,162 | $14.8M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.53% | 16,909 | $14.6M | Add +158.2% |
| AVGO Broadcom Inc. | 0.53% | 41,701 | $14.4M | Add +62.8% |
| GOVT iShares US Treasury Bond ETF | 0.52% | 617,932 | $14.2M | Add +4.5% |
| TLH iShares 10-20 Year Treasury | 0.49% | 131,986 | $13.4M | Add +28.2% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.49% | 253,845 | $13.4M | Add +17.4% |
| SECT Main Sector Rotation ETF | 0.48% | 201,707 | $13.0M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.46% | 19,233 | $12.7M | Add +23.4% |
| PULS Pgim Ultra Short Bond ETF | 0.45% | 246,684 | $12.2M | New |
| SCHD Schwab US DVD Equity ETF | 0.45% | 445,522 | $12.2M | Add +755.6% |
| GLD SPDR Gold Shares | 0.44% | 30,301 | $12.0M | Add +63.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 40,976 | $11.9M | Add +382.6% |
| THRO iShares U.S. Thematic Rotati | 0.43% | 305,200 | $11.8M | Add +5.9% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 53,531 | $11.8M | Add +44.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.43% | 272,473 | $11.6M | Reduce -16.1% |
| LGLV SPDR US LC Low Vol Idx | 0.41% | 63,141 | $11.1M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.40% | 35,224 | $11.1M | Add +58.2% |
| DRI Darden Restaurants Inc. | 0.40% | 59,837 | $11.0M | Add +2139.4% |
| JPM JPMorgan Chase & Co. | 0.39% | 32,981 | $10.6M | Add +100.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 31,611 | $10.6M | Add +78.5% |
| XOM Exxon Mobil Corp. | 0.39% | 87,962 | $10.6M | Add +118.6% |
| DFEM Dimensional Emrg MRKT Core | 0.38% | 316,648 | $10.5M | Add +24.3% |
| DIVB iShares Core Dividend ETF | 0.38% | 193,915 | $10.3M | Reduce -10.1% |
| TSLA Tesla Inc. | 0.37% | 22,654 | $10.2M | Add +9.0% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 70,073 | $10.1M | Add +935.4% |
| V Visa Inc. Class A | 0.37% | 28,513 | $10.0M | Add +12.3% |
| JPST JPMorgan Ultra-Short Income | 0.37% | 197,512 | $10.0M | Add +61.4% |
| CAT Caterpillar Inc. | 0.36% | 17,054 | $9.8M | Add +33.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.35% | 115,336 | $9.5M | Add +10.9% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 52,488 | $9.3M | Add +20.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.34% | 302,821 | $9.3M | Reduce -1.3% |
| SPEM State Street SP PTF Em ETF | 0.34% | 197,454 | $9.2M | Add +35.5% |
| DISV Dimensional International SM | 0.34% | 241,914 | $9.2M | Add +5.1% |
| SGOV iShares 0-3 Month Treasury B | 0.33% | 90,500 | $9.1M | Reduce -20.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 79,069 | $9.0M | Reduce -52.3% |
| LLY Eli Lilly & Co. | 0.33% | 8,290 | $8.9M | Add +93.7% |
| VIGI Vanguard Int Div App Indx FD | 0.31% | 93,233 | $8.5M | Add +9.5% |
| IAGG iShares Intl Aggregate Bond | 0.30% | 165,851 | $8.3M | Add +10.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.30% | 269,639 | $8.1M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 137,504 | $7.9M | Add +81.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 24,356 | $7.7M | New |
| HD Home Depot Inc. | 0.28% | 22,176 | $7.6M | Add +6.1% |
| VTIP Vanguard Short-Term Tips | 0.28% | 154,049 | $7.6M | Add +5.7% |
| GLDM SPDR Gold Minishares Trust | 0.28% | 88,961 | $7.6M | Add +50.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.27% | 141,860 | $7.5M | Add +23.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.27% | 145,743 | $7.4M | Add +0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.27% | 270,675 | $7.4M | Add +1.9% |
| DIHP Dimensional International Hi | 0.26% | 224,009 | $7.1M | Add +8.7% |
| XLK SS Technology Select Sector | 0.25% | 48,282 | $7.0M | Add +47.5% |
| ITA iShares U.S. Aerospace & Def | 0.25% | 31,914 | $6.9M | Add +691.3% |
| VDC Vanguard Consumer Staple ETF | 0.25% | 32,365 | $6.8M | Add +15.3% |
| MA Mastercard Inc. Class A | 0.25% | 11,878 | $6.8M | Add +6.7% |
| UNP Union Pacific Corp. | 0.25% | 29,043 | $6.7M | Add +18.5% |
| IUSV iShares Core S&P U.S. Value | 0.24% | 63,366 | $6.5M | Add +12.3% |
| HELO JPMorgan Hedged Equity ETF | 0.24% | 96,681 | $6.4M | Add +0.9% |
| IYW iShares Ustechnology ETF | 0.23% | 31,742 | $6.3M | Reduce -3.1% |
Options reported separately and not counted above: TSLA calls ($2.4M), MSFT calls ($1.4M), UNH calls ($990K), NVDA puts ($933K), WMT puts ($869K), MU calls ($856K), GIS calls ($721K), AVGO calls ($692K), GOOG calls ($628K), ALAB calls ($200K), TNA calls ($182K), APP calls ($135K), and 14 more.
Portfolio Sells Q3 2025 → Q4 2025
| EFV iShares MSCI Eafe Value ETF | Reduce -20.2% | 1.36% | −0.73 |
| QUAL iShares MSCI USA Quality Fac | Reduce -39.5% | 0.62% | −0.67 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -12.3% | 1.37% | −0.65 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -52.3% | 0.33% | −0.56 |
| DFCF Dimensional Core Fixed Inc. | Reduce -29.3% | 0.61% | −0.51 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -95.1% | 0.01% | −0.29 |
| DFSD Dimensional Short Duration | Reduce -8.4% | 0.70% | −0.29 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.1% | 0.92% | −0.27 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.7% | 0.83% | −0.25 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -16.1% | 0.43% | −0.24 |
| IIGD Invesco Inv Grade Defensive | Sold out | 0.00% | −0.24 |
| FSEC Fidelity Invest GRD Secur | Sold out | 0.00% | −0.23 |
| SGOV iShares 0-3 Month Treasury B | Reduce -20.0% | 0.33% | −0.20 |
| SMLF iShares US Smallcap Equity F | Reduce -1.0% | 0.66% | −0.19 |
| PCY Invesco Emerging Markets Sov | Sold out | 0.00% | −0.16 |
| DIVB iShares Core Dividend ETF | Reduce -10.1% | 0.38% | −0.15 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.6% | 0.57% | −0.15 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.2% | 0.54% | −0.15 |
| LGLV SPDR US LC Low Vol Idx | Reduce -0.8% | 0.41% | −0.13 |
| SECT Main Sector Rotation ETF | Reduce -0.1% | 0.48% | −0.12 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.11 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -1.3% | 0.34% | −0.11 |
| OAKM Oakmark US Large Cap ETF | Sold out | 0.00% | −0.10 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −0.10 |
| FLRT Pacer Aristotle Pacific Floa | Reduce -80.5% | 0.02% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -66.3% | 0.03% | −0.09 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.5% | 0.30% | −0.09 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Sold out | 0.00% | −0.09 |
| GRNY Fundstr Gran SH US LRG Cap | Sold out | 0.00% | −0.09 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -66.7% | 0.03% | −0.08 |
| PTY PIMCO Corporate & Income Opp | Sold out | 0.00% | −0.07 |
| IYW iShares Ustechnology ETF | Reduce -3.1% | 0.23% | −0.07 |
| BSX Boston Scientific Corp. | Reduce -71.6% | 0.02% | −0.07 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -78.5% | 0.01% | −0.06 |
| IAU iShares Gold Trust | Reduce -52.6% | 0.04% | −0.06 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -31.5% | 0.06% | −0.05 |
| CLOI Vaneck Clo ETF | Sold out | 0.00% | −0.05 |
| RAVI NT Ultrashrt Fi ETF | Sold out | 0.00% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -10.3% | 0.13% | −0.05 |
| CGDV Cap Group Dividend Value | Reduce -0.1% | 0.21% | −0.05 |
| CHAT Roundhill Gen AI & Tech ETF | Sold out | 0.00% | −0.05 |
| SMH Vaneck Semiconductor ETF | Reduce -14.9% | 0.13% | −0.05 |
| MSTR Strategy Inc. | Reduce -28.5% | 0.02% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -68.6% | 0.01% | −0.04 |
| AIRR First Trust Rba American Ind | Reduce -24.4% | 0.06% | −0.04 |
| RTX RTX Corp. | Reduce -1.1% | 0.23% | −0.04 |
| FDD First Trust Stoxx Europe | Sold out | 0.00% | −0.04 |
| E Eni SPA-Sponsored ADR | Sold out | 0.00% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -37.3% | 0.04% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -41.9% | 0.04% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| GIS General Mills Inc. | Add +8294.9% | 2.77% | +2.72 |
| VOO Vanguard S&P 500 ETF | Add +169.4% | 1.18% | +0.63 |
| PULS Pgim Ultra Short Bond ETF | New | 0.45% | +0.45 |
| SCHD Schwab US DVD Equity ETF | Add +755.6% | 0.45% | +0.38 |
| DRI Darden Restaurants Inc. | Add +2139.4% | 0.40% | +0.38 |
| VYM Vanguard High DVD Yield ETF | Add +935.4% | 0.37% | +0.32 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +382.6% | 0.44% | +0.32 |
| QQQ Invesco QQQ Trust Series 1 | Add +42.7% | 2.41% | +0.28 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.28% | +0.28 |
| COST Costco Wholesale Corp. | Add +158.2% | 0.53% | +0.25 |
| OEF iShares S&P 100 ETF | Add +85.7% | 0.71% | +0.23 |
| STX Seagate Technology Holdings | New | 0.22% | +0.22 |
| ITA iShares U.S. Aerospace & Def | Add +691.3% | 0.25% | +0.21 |
| BAI Ishrs AI in and Tech Act ETF | Add +68.5% | 0.96% | +0.21 |
| XOM Exxon Mobil Corp. | Add +118.6% | 0.39% | +0.17 |
| LLY Eli Lilly & Co. | Add +93.7% | 0.33% | +0.17 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | New | 0.15% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +58.2% | 0.40% | +0.15 |
| FTSM First Trust Enh Short Mat FD | Add +1142.0% | 0.16% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +100.5% | 0.39% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +70.6% | 0.55% | +0.14 |
| IBM Intl Business Machines Corp. | Add +341.6% | 0.19% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +368.1% | 0.18% | +0.13 |
| AVGO Broadcom Inc. | Add +62.8% | 0.53% | +0.13 |
| GLD SPDR Gold Shares | Add +63.5% | 0.44% | +0.13 |
| GLW Corning Inc. | Add +888.6% | 0.14% | +0.12 |
| IVE iShares S&P 500 Value ETF | Add +39.2% | 1.18% | +0.12 |
| IWD iShares Russell 1000 Value E | Add +1517.9% | 0.13% | +0.12 |
| RPV Invesco S&P 500 Pure Value E | New | 0.11% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +78.5% | 0.39% | +0.11 |
| BIV Vanguard Intermediate-Term B | New | 0.11% | +0.11 |
| RDVY First Trust Rising Dividend | Add +184.5% | 0.17% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +42.1% | 0.81% | +0.09 |
| FJUL FT Vest US Equity Buffer ETF | New | 0.09% | +0.09 |
| GRMN Garmin Ltd. | New | 0.09% | +0.09 |
| VCIT Vanguard Int-Term Corporate | Add +492.2% | 0.11% | +0.09 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.09% | +0.09 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +466.5% | 0.11% | +0.09 |
| SHOP Shopify Inc. Class A | Add +214.8% | 0.14% | +0.08 |
| JEPI JPMorgan Equity Premium Inco | Add +81.0% | 0.29% | +0.08 |
| MTUM iShares MSCI USA Momentum Fa | Add +554.6% | 0.10% | +0.08 |
| HDV iShares Core High Dividend E | Add +540.3% | 0.10% | +0.08 |
| TT Trane Technologies PLC | New | 0.08% | +0.08 |
| TFLO iShares Treasury Floating Ra | Add +364.8% | 0.11% | +0.08 |
| FLOT iShares Floating Rate Bond E | New | 0.08% | +0.08 |
| GSY Invesco Ultra Short Duration | New | 0.08% | +0.08 |
| GDX Vaneck Gold Miners ETF | Add +504.1% | 0.09% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | New | 0.07% | +0.07 |
| JPST JPMorgan Ultra-Short Income | Add +61.4% | 0.37% | +0.07 |
| IEF iShares 7-10 Year Treasury B | Add +623.0% | 0.09% | +0.07 |
Options Activity Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | call | Sold out | 14,000 | $2.6Mbefore exit |
| TSLA Tesla Inc. | call | Reduce -19.4% | 5,400 | $2.4M |
| MSFT Microsoft Corp. | call | Add +833.3% | 2,800 | $1.4M |
| UNH Unitedhealth Group Inc. | call | Add +200.0% | 3,000 | $990K |
| NVDA Nvidia Corp. | put | New | 5,000 | $933K |
| WMT Walmart Inc. | put | New | 7,800 | $869K |
| MU Micron Technology Inc. | call | New | 3,000 | $856K |
| GIS General Mills Inc. | call | New | 15,500 | $721K |
| AVGO Broadcom Inc. | call | New | 2,000 | $692K |
| GOOG Alphabet Inc. Class C | call | New | 2,000 | $628K |
| ALAB Astera Labs Inc. | call | New | 1,200 | $200K |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | call | Add +33.3% | 4,000 | $182K |
| APP AppLovin Corp. Class A | call | New | 200 | $135K |
| META Meta Platforms Inc. Class A | call | New | 200 | $132K |
| META Meta Platforms Inc. Class A | put | New | 200 | $132K |
| FTNT Fortinet Inc. | call | New | 1,000 | $79K |
| INTC Intel Corp. | call | New | 2,000 | $74K |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -20.0% | 400 | $71K |
| UPS United Parcel Service Class B | call | Sold out | 800 | $67Kbefore exit |
| NKE Nike Inc. Class B | call | Add +150.0% | 1,000 | $64K |
| MSTR Strategy Inc. | call | New | 400 | $61K |
| ORCL Oracle Corp. | call | New | 300 | $58K |
| BRK.B Berkshire Hathaway Inc. Class B | call | Sold out | 100 | $50Kbefore exit |
| LMT Lockheed Martin Corp. | call | New | 100 | $48K |
| SOFI Sofi Technologies Inc. | call | New | 1,500 | $39K |
| ILMN Illumina Inc. | call | New | 200 | $26K |
| NFLX Netflix Inc. | call | New | 200 | $19K |
| CHWY Chewy Inc. Class A | call | New | 500 | $17K |
| NUE Nucor Corp. | call | Sold out | 100 | $14Kbefore exit |
| SYM Symbotic Inc. | call | New | 200 | $12K |
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 |