Institutional Manager · CIK 0001352260
INTEGRITY ALLIANCE, LLC.
Urbandale, IA · File #028-25550
Latest AUM
$2.74B
Positions
785
Top-10 Concentration
42.3%
Filings
5
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | BERKSHIRE HATHAWAY INC DEL | BRK-A | +47,275 | +$23.8M | -$9 |
| ADD | VANGUARD INDEX FDS | 922908363 | +32,366 | +$20.3M | +$281,434 |
| ADD | INVESCO QQQ TR | IVZ | +32,024 | +$19.7M | +$1.0M |
| REDUCE | WALMART INC | WMT | -141,598 | -$15.8M | +$1.2M |
| NEW | PGIM ETF TR | 69344A107 | +246,684 | +$12.2M | $0 |
| REDUCE | ISHARES TR | 46432F339 | -55,363 | -$11.0M | +$577,694 |
| ADD | DIMENSIONAL ETF TRUST | 25434V567 | +201,801 | +$10.9M | -$707,289 |
| ADD | SCHWAB STRATEGIC TR | 808524797 | +393,450 | +$10.8M | +$6,755 |
| ADD | BLACKROCK ETF TRUST | BLK | +320,361 | +$10.7M | -$402,461 |
| ADD | DARDEN RESTAURANTS INC | DRI | +57,165 | +$10.5M | -$16,946 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025785 pos · $2.74B
- 13F HOLDINGS REPORTQ/E Sep 2025564 pos · $2.13B
- 13F HOLDINGS REPORTQ/E Jun 2025477 pos · $1.83B
- 13F HOLDINGS REPORTQ/E Mar 2025644 pos · $2.53B
- 13F HOLDINGS REPORTQ/E Mar 2025215 pos · $922.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 179,434 | $122.9M | 7.89% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 2,403,802 | $95.2M | 6.11% |
| 3 | GENERAL MLS INC | 370334104 | 1,625,748 | $75.6M | 4.85% |
| 4 | SPDR SERIES TRUST | 78464A854 | 844,830 | $67.8M | 4.35% |
| 5 | INVESCO QQQ TR | IVZ | 107,031 | $65.8M | 4.22% |
| 6 | APPLE INC | AAPL | 218,185 | $59.3M | 3.81% |
| 7 | VANGUARD INDEX FDS | 922908744 | 240,263 | $45.9M | 2.94% |
| 8 | NVIDIA CORPORATION | NVDA | 245,822 | $45.8M | 2.94% |
| 9 | DIMENSIONAL ETF TRUST | 25434V567 | 785,250 | $42.6M | 2.73% |
| 10 | AMAZON COM INC | AMZN | 168,409 | $38.9M | 2.49% |
| 11 | ISHARES TR | 46434V613 | 803,996 | $37.4M | 2.40% |
| 12 | ISHARES TR | 464288877 | 521,893 | $37.3M | 2.39% |
| 13 | ISHARES TR | 464287309 | 266,979 | $32.9M | 2.11% |
| 14 | VANGUARD INDEX FDS | 922908363 | 51,476 | $32.3M | 2.07% |
| 15 | ISHARES TR | 464287408 | 152,207 | $32.3M | 2.07% |
| 16 | MICROSOFT CORP | MSFT | 65,719 | $31.8M | 2.04% |
| 17 | DIMENSIONAL ETF TRUST | 25434V583 | 566,175 | $30.6M | 1.96% |
| 18 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 63,127 | $30.3M | 1.95% |
| 19 | WISDOMTREE TR | WT | 601,563 | $30.3M | 1.94% |
| 20 | BLACKROCK ETF TRUST | BLK | 458,160 | $27.9M | 1.79% |