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Disclosed positions
INTEGRITY ALLIANCE, LLC.: source evidence dated 2026-08-01T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $139,470,059
- Reported amount
- 186,235
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-002989Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $139,470,059 | 186,235 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $114,740,576 | 1,305,650 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $109,100,887 | 2,459,442 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $76,713,620 | 775,041 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $73,857,813 | 100,295 | SH | None |
| APPLE INC | AAPL | COM | $64,666,965 | 223,482 | SH | None |
| GENERAL MILLS INC | GIS | COM | $56,588,076 | 1,626,094 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $54,349,861 | 79,133 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $53,618,746 | 1,161,836 | SH | None |
| DIMENSIONAL ETF TRUST | DGCB | GLOBAL CR ETF | $49,512,066 | 905,653 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $48,981,794 | 244,798 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $45,388,543 | 208,271 | SH | None |
| WISDOMTREE TR | EPS | US LARGECAP FUND | $43,788,841 | 562,910 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $42,920,256 | 312,079 | SH | None |
| AMAZON COM INC | AMZN | COM | $39,883,461 | 167,338 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $37,339,650 | 708,263 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $36,954,387 | 543,366 | SH | None |
| DIMENSIONAL ETF TRUST | DFGP | GLOB CO PLUS ETF | $35,366,476 | 649,402 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $33,880,967 | 64,857 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $32,320,586 | 1,418,814 | SH | None |
| MICROSOFT CORP | MSFT | COM | $31,547,127 | 84,572 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $31,378,314 | 623,203 | SH | None |
| ISHARES TR | MBB | MBS ETF | $28,894,861 | 305,701 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $28,872,159 | 127,156 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $27,448,597 | 220,612 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $27,327,281 | 704,492 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $26,682,870 | 639,416 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $25,796,043 | 72,183 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $25,386,067 | 758,698 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $25,238,096 | 329,694 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $24,751,752 | 49,464 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $24,693,816 | 269,465 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $24,232,727 | 650,368 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $24,179,320 | 32,378 | SH | None |
| ISHARES TR | SMLF | US SML CAP EQT | $23,161,420 | 259,831 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $21,539,360 | 260,011 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $20,345,429 | 125,946 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $18,714,285 | 216,550 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $18,478,987 | 386,994 | SH | None |
| WALMART INC | WMT | COM | $17,640,328 | 155,750 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $17,475,303 | 146,863 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $16,694,344 | 172,855 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $16,515,399 | 488,043 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $16,365,670 | 157,543 | SH | None |
| NORTHERN LTS FD TR IV | SECT | MAIN SECTR ROTN | $15,575,879 | 216,151 | SH | None |
| CATERPILLAR INC | CAT | COM | $15,280,451 | 14,349 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $15,197,393 | 16,245 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $14,649,665 | 15,181 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $14,494,577 | 143,981 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $14,410,132 | 341,391 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 35 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.