13F filer

Integrity Alliance

As of Sep 30, 2026 Filed Oct 29, 2026 CIK 1352260 SEC filings ↗

13F Value

$3.28B

Positions

967

Top Position

IVV4.3%

Top 5

14.4%

Latest filing changes

vs Jun 30, 2026

1 SOFI SoFi Technologies >999%+$8.1M

2 SGOV iShares 0-3 Month Treasury Bond ETF +54.3%+$7.9M

3 RHRX Adaptive Tactical Rotation ETF +220.8%+$6.9M

4 CAT Caterpillar +52.5%+$6.1M

5 IALT Blackrock ETF Trust — Isha Syst Al ETF +56.0%+$5.7M

Holdings967

#
1	IVV iShares Core S&P 500 ETF	4.3%	$140.7M	-1.3%	183.7K	4.4%	ETF
2	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	3.6%	$118.2M	+0.8%	1.32M	3.6%	ETF
3	AGG iShares Core U.S. Aggregate Bond ETF	2.2%	$73.3M	+0.0%	775.1K	2.4%	ETF
4	AAPL Apple	2.2%	$72.3M	-2.8%	217.1K	2.0%	Common Stock
5	QQQ Invesco QQQ Trust, Series 1	2.1%	$68.3M	-7.9%	92.3K	2.3%	ETF
6	VOO Vanguard 500 Index Fund — ETF Shares	1.8%	$57.4M	+3.4%	81.8K	1.7%	ETF
7	NVDA NVIDIA	1.7%	$55.6M	-0.5%	243.6K	1.5%	Common Stock
8	IUSB iShares Core Universal USD Bond ETF	1.7%	$54.8M	+6.9%	1.24M	1.7%	ETF
9	GIS General Mills	1.6%	$52.3M	-0.1%	1.62M	1.8%	Common Stock
10	DGCB Dimensional Global Credit ETF	1.4%	$47.1M	+0.2%	907.4K	1.5%	ETF
11	EPS Wisdomtree Tr — US Largecap Fund	1.4%	$46.5M	+3.4%	581.9K	1.4%	Equity
12	VTV Vanguard Morningstar Value Index Fund — ETF Shares	1.4%	$45.4M	+0.9%	210.1K	1.4%	ETF
13	IVW iShares S&P 500 Growth ETF	1.4%	$44.9M	+1.2%	316.0K	1.3%	ETF
14	MSFT Microsoft	1.3%	$41.8M	-3.6%	81.5K	1.0%	Common Stock
15	AMZN Amazon	1.2%	$40.3M	-3.2%	161.9K	1.2%	Common Stock
16	DYNF iShares U.S. Equity Factor Rotation Active ETF	1.2%	$39.9M	+6.1%	576.4K	1.2%	ETF
17	BAI iShares A.I. Innovation and Tech Active ETF	1.0%	$34.3M	+2.5%	726.0K	1.2%	ETF
18	GOVT iShares U.S. Treasury Bond ETF	1.0%	$33.2M	+6.9%	1.52M	1.0%	ETF
19	DIA State Str SPDR Dow Jones Ind — Ut Ser 1	1.0%	$32.1M	-2.7%	63.1K	1.1%	Equity
20	USFR Wisdomtree Tr — Floatng Rat Trea	1.0%	$32.0M	+2.0%	635.7K	1.0%	Equity

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing95

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.