Titelia

Holdings of INTEGRITY ALLIANCE, LLC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
615 in 8 countries
Top ten
26.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 182,632119.3M $
2DIMENSIONAL ETF TRUST 2,493,12796.9M $
3State Street SPDR Portfolio S&P 500 ETF 1,008,17477.2M $
4General Mills Inc 1,626,47060.5M $
5Apple Inc 217,53855.2M $
6Invesco QQQ Trust Series 1 89,92051.9M $
7NVIDIA Corp 244,09442.6M $
8ISHARES TRUST 865,25940M $
9Vanguard Value ETF 202,96839.8M $
10ISHARES TRUST 490,49136.5M $
11iShares Core U.S. Aggregate Bond ETF 359,70335.7M $
12BLACKROCK ETF TRUST 599,36234.9M $
13Amazon.com Inc 164,54334.3M $
14iShares Trust 161,17434M $
15iShares Trust 288,43032.6M $
16WisdomTree Trust 599,01830.2M $
17Microsoft Corp 81,36430.1M $
18SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 62,83129.1M $
19ISHARES TRUST 281,06826.7M $
20iShares Core MSCI Emerging Markets ETF 363,89925.4M $
21SPDR SERIES TRUST 257,67923.6M $
22DIMENSIONAL ETF TRUST 642,11923.6M $
23Vanguard S&P 500 ETF 39,41023.5M $
24Dimensional International Core 662,33723.5M $
25State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 699,50723.5M $
26Berkshire Hathaway Inc 47,98623M $
27iShares 20+ Year Treasury Bond ETF 241,95321M $
28Ishares S&p 100 Etf 63,93420.3M $
29ISHARES TRUST 260,86919.7M $
30Alphabet Inc 68,18419.6M $
31Walmart Inc 157,43519.6M $
32SPDR S&P 500 ETF TRUST 28,93318.8M $
33Wisdomtree Trust 262,44817.9M $
34Costco Wholesale Corp 17,06717M $
35iShares MSCI USA Quality Factor ETF 83,36216M $
36DIMENSIONAL ETF TRUST 373,24515.8M $
37Invesco S&P 500 Momentum ETF 137,34215.4M $
38ISHARES TRUST 658,02615.1M $
39ISHARES TRUST 151,62414.7M $
40ISHARES TRUST 142,35114.3M $
41SCHWAB STRATEGIC TRUST 473,06213.8M $
42SPDR SERIES TRUST 137,86713.5M $
43Broadcom Inc 42,25013.1M $
44Exxon Mobil Corp 74,43112.6M $
45BLACKROCK ETF TRUST 332,83112.1M $
46ISHARES TRUST 107,36712M $
47Deere & Co 20,84111.7M $
48Darden Restaurants Inc 59,77411.7M $
49SPDR SERIES TRUST 64,22411.4M $
50Vanguard Growth ETF 26,18611.4M $
51Meta Platforms Inc 19,41811.1M $
52CATERPILLAR INC 14,87510.5M $
53VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 47,66110.3M $
54Dimensional International Smal 253,13310M $
55iShares Core MSCI International Developed Markets ETF 119,41910M $
56JPMorgan Chase & Co 33,4099.8M $
57Vanguard Total Stock Market ETF 30,3779.7M $
58Alphabet Inc 33,7679.7M $
59SPDR INDEX SHARES FUNDS 202,0999.5M $
60ISHARES TRUST 184,8829.3M $
61J.P. MORGAN EXCHANGE-TRADED FUND TRUST 158,0369M $
62Visa Inc 29,3048.9M $
63SPDR SERIES TRUST 283,4808.5M $
64Schwab US Dividend Equity ETF 274,3108.4M $
65BLACKROCK ETF TRUST II 159,2238.3M $
66SPDR Gold Shares 18,3567.9M $
67Tesla Inc 20,9837.8M $
68ISHARES U S ETF TR 151,4557.7M $
69SPDR Gold MiniShares Trust 81,7807.6M $
70VANGUARD WHITEHALL FUNDS 50,6677.5M $
71Home Depot Inc/The 22,2597.3M $
72Palantir Technologies Inc 49,5457.2M $
73Vanguard Mid-Cap ETF 24,9347.2M $
74Eli Lilly & Co 7,7757.2M $
75Union Pacific Corp 29,0517M $
76Schwab Fundamental U.S. Large Company ETF 251,6067M $
77Johnson & Johnson 28,3316.9M $
78iShares Core S&P U.S. Value ET 67,1756.9M $
79Schwab Intermediate-Term U.S. Treasury ETF 265,8216.6M $
80Chevron Corp 30,8956.4M $
81Mastercard Inc 12,7116.4M $
82ISHARES TRUST 117,4186.3M $
83J P Morgan Exchange Traded Fund Trust 99,0816.3M $
84ISHARES TRUST 28,4426.2M $
85Casey's General Stores Inc 8,5006.2M $
86RTX Corp 31,6686.1M $
87JPMorgan Ultra-Short Income ETF 118,6426M $
88ISHARES TRUST 32,1025.8M $
89VANGUARD INDEX FUNDS 19,1975.8M $
90PIMCO Enhanced Short Maturity 56,8055.7M $
91VANGUARD BOND INDEX FUNDS 82,8745.7M $
92ISHARES TRUST 55,8405.6M $
93VANGUARD TAX-MANAGED FUNDS 87,6805.6M $
94VANGUARD INDEX FUNDS 25,6895.6M $
95Invesco Exchange-Traded Fund T 100,0465.5M $
96J.P. MORGAN EXCHANGE-TRADED FUND TRUST 97,8785.4M $
97iShares 0-5 Year High Yield Co 128,4105.4M $
98Vanguard Mid-Cap Growth ETF 21,1015.4M $
99AbbVie Inc 24,4845.3M $
100PGIM Ultra Short Bond ETF 106,9575.3M $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Funds 17.4 %
  • Technology 8.2 %
  • Consumer staples 5.0 %
  • Consumer discretionary 3.4 %
  • Financials 3.2 %
  • Industrials 2.9 %
  • Communication 2.3 %
  • Health care 1.9 %
  • Energy 0.9 %
  • Utilities 0.6 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 53.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %
  • Uruguay 0.0 %
  • Denmark 0.0 %
  • Cayman Islands 0.0 %
  • South Africa 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6042.3B $99.68 %
2Taiwan12.4M $0.10 %
3United Kingdom42.2M $0.09 %
4Uruguay1938.9K $0.04 %
5Denmark1734.4K $0.03 %
6Cayman Islands2537.1K $0.02 %
7South Africa1328.2K $0.01 %
8Netherlands1327.6K $0.01 %
Cite this page

Titelia. "Holdings of INTEGRITY ALLIANCE, LLC.". https://titelia.com/en/funds/US13F1352260