Titelia

Holdings of INTEGRITY ALLIANCE, LLC.

615 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.5 % of the equity sleeve

Sector breakdown

  • Funds 12.5 %
  • 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 58.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.1 %
  • GB 0.1 %
  • DK 0.0 %
  • KY 0.0 %
  • ZA 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6052.3B $99.72 %
2TW12.4M $0.10 %
3GB42.2M $0.09 %
4DK1734.4K $0.03 %
5KY2537.1K $0.02 %
6ZA1328.2K $0.01 %
7NL1327.6K $0.01 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 182,632119.3M $
2Dimensional ETF Trust 2,493,12796.9M $
3SPDR Series Trust 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 $
18State Street Spdr Dow Jones Industrial Average Etf Trust 62,83129.1M $
19iShares MBS ETF 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 Trust 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 $
32State Street SPDR S&P 500 ETF Trust 28,93318.8M $
33Wisdomtree Trust 262,44817.9M $
34Costco Wholesale Corp 17,06717M $
35iShares Trust 83,36216M $
36Dimensional ETF Trust 373,24515.8M $
37Invesco S&P 500 Momentum ETF 137,34215.4M $
38iShares Trust 658,02615.1M $
39iShares MSCI EAFE ETF 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 MSCI EAFE Growth ETF 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 $
59State Street SPDR Portfolio Emerging Markets ETF 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 High Dividend Yield E 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 Trust 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 U.S. Technology ETF 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 FTSE Developed Markets ETF 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 Corporate Bond ETF 128,4105.4M $
98Vanguard Mid-Cap Growth ETF 21,1015.4M $
99AbbVie Inc 24,4845.3M $
100PGIM ETF Trust 106,9575.3M $