Titelia

Holdings of INTEGRITY ALLIANCE, LLC.

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

Positions

RankCompanySharesValueWeight
101Corning Inc 38,2785.2M $
102SELECT SECTOR SPDR TRUST (THE) 38,6525.1M $
103WISDOMTREE TRUST 32,2285.1M $
104VANGUARD WORLD FUND 21,9824.9M $
105iShares Core Dividend Growth ETF 69,3784.9M $
106INTERNATIONAL BUSINESS MACHINES CORP 19,6054.8M $
107CISCO SYSTEMS INC 61,2324.8M $
108Lockheed Martin Corp 7,3224.4M $
109Vanguard International Dividend Appreciation ETF 49,6994.4M $
110BLACKROCK GLOBAL FLOATING RATE INCOME TRUST 401,7434.3M $
111Goldman Sachs Group Inc/The 5,0984.3M $
112ISHARES TRUST 44,4414.2M $
113Vanguard Mega Cap Growth ETF 11,3304.2M $
114ENTERPRISE PRODUCTS PARTNERS LP 109,0724.1M $
115Invesco S&P 500 Pure Value ETF 37,8444.1M $
116SPDR SERIES TRUST 70,9004M $
117Dimensional Emerging Markets V 110,9504M $
118SELECT SECTOR SPDR TRUST (THE) 86,3254M $
119VanEck Semiconductor ETF 9,9023.8M $
120DFA Dimensional Emerging Mkts High Proftblty ETF 110,5753.7M $
121Amgen Inc 10,5563.7M $
122Coca-Cola Co/The 48,7643.7M $
123iShares Core MSCI Total International Stock ETF 42,6183.7M $
124Netflix Inc 38,1253.7M $
125Micron Technology Inc 10,8033.6M $
126Invesco S&P MidCap Momentum ET 24,4503.5M $
127iShares 7-10 Year Treasury Bond ETF 36,6883.5M $
128Procter & Gamble Co/The 24,2233.5M $
129Vanguard Mid-Cap Value ETF 18,7963.5M $
130Bank of America Corp 70,6283.4M $
131Progressive Corp/The 17,1683.4M $
132Schwab International Equity ETF 135,4073.4M $
133VANGUARD BOND INDEX FUNDS 42,8583.3M $
134Pfizer Inc 114,0283.2M $
135Schwab U.S. Aggregate Bond ETF 134,7243.1M $
136PepsiCo Inc 19,7383.1M $
137Vanguard Information Technology ETF 4,2713M $
138Guggenheim Strategic Opportunities Fund 268,9023M $
139AT&T Inc 101,8233M $
140FIDELITY COVINGTON TRUST 52,5532.9M $
141iShares Core S&P Total U.S. Stock Market ETF 20,3452.9M $
142FT Vest Laddered Buffer ETF 85,6732.9M $
143General Electric Co 10,1162.9M $
144Verizon Communications Inc 56,9782.9M $
145First Trust Rising Dividend Achievers ETF 41,7122.8M $
146ONEOK Inc 31,3892.8M $
147First Trust Exchange-Traded Fund IV 47,2562.8M $
148Invesco Variable Rate Preferred ETF 116,7942.8M $
149ISHARES INC 35,1842.8M $
150ISHARES TRUST 54,4032.8M $
151First Trust Exchange-Traded Fund IV 126,6842.7M $
152Advanced Micro Devices Inc 13,4692.7M $
153VANGUARD ADMIRAL FUNDS 6,7152.7M $
154Merck & Co Inc 22,5452.7M $
155McDonald's Corp 8,5692.7M $
156iShares Core MSCI EAFE ETF 29,1402.6M $
157Schwab Fundamental International Equity Etf 53,7062.6M $
158INVESCO EXCHANGE TRADED FUND TRUST 24,3642.6M $
159UnitedHealth Group Inc 9,6362.6M $
160State Street Energy Select Sector SPDR ETF 41,7352.6M $
161SPDR SERIES TRUST 50,6892.4M $
162ISHARES TRUST 29,2082.4M $
163Philip Morris International Inc 14,5332.4M $
164Taiwan Semiconductor Manufacturing Co Ltd 7,0292.4M $
165VANGUARD ENERGY ETF VANGUARD ENERGY ETF 13,2732.3M $
166VanEck Gold Miners ETF/USA 24,9642.3M $
167Invesco KBW Bank ETF 28,3202.2M $
168SELECT SECTOR SPDR TRUST (THE) 15,0792.2M $
169Cummins Inc 4,0912.2M $
170iShares Russell 2000 ETF 8,7672.2M $
171Illinois Tool Works Inc 8,3462.2M $
172Schwab Emerging Markets Equity ETF 65,7852.2M $
173FedEx Corp 6,0522.2M $
174Bristol-Myers Squibb Co 35,5272.2M $
175Vanguard Small-Cap ETF 8,2202.2M $
176Capital Group Dividend Value ETF 49,1662.1M $
177US Bancorp 39,8192.1M $
178Altria Group Inc 31,2032.1M $
179Invesco RAFI US 1500 Small-Mid ETF 44,2392M $
180iShares Core High Dividend ETF 14,7862M $
181First Trust SMID Cap 50,4812M $
182SELECT SECTOR SPDR TRUST (THE) 17,4351.9M $
183VANGUARD STAR FUNDS 24,5851.9M $
184VANGUARD MALVERN FUNDS 37,8361.9M $
185ISHARES TRUST 21,0401.9M $
186Fortinet Inc 22,8801.9M $
187iShares Core S&P Mid-Cap ETF 27,6631.9M $
188Texas Instruments Inc 9,6111.9M $
189Alibaba Group Holding Ltd 14,6791.8M $
190Lowe's Cos Inc 7,6951.8M $
191VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 32,7991.8M $
192iShares MSCI USA Min Vol Factor ETF 18,8971.8M $
193Pacer Trendpilot US Large Cap 33,1471.7M $
194GE VERNOVA INC 1,9741.7M $
195ISHARES TRUST 33,5421.7M $
196REAVES UTILITY INCOME FUND 43,4971.7M $
197WISDOMTREE TRUST 18,0061.7M $
198NextEra Energy Inc 18,2971.7M $
199Oracle Corp 11,4951.7M $
200Vanguard Total Bond Market ETF 22,7431.7M $

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