Wealth Alliance Advisory Group, LLC

hedge fundUpdated 49 days ago

Managed by Wealth Alliance Advisory Group, Llc • Latest filing Q2 2026

Portfolio value

$691.4M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

34.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$267.3M
Q2 2023	$283.3M
Q3 2023	$337.2M
Q4 2023	$382.9M
Q1 2024	$430.9M
Q2 2024	$444M
Q3 2024	$476.1M
Q4 2024	$473.1M
Q1 2025	$482.3M
Q2 2025	$525.2M
Q3 2025	$554.4M
Q4 2025	$584M
Q1 2026	$631.6M
Q2 2026	$691.4M

Top holdings

203 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$63.1M	84.2K	9.12%	Trimmed(-0.2%)
2	? N/A FIDELITY COVINGTON TRUST	$55.2M	1.37M	7.98%	Added(+4.0%)
3	V VGES VANGUARD INDEX FDS	$43.1M	197.8K	6.23%	Added(+0.3%)
4	V VGES VANGUARD INDEX FDS	$36.9M	428.8K	5.34%	Added(+501.1%)
5	? N/A PIMCO ETF TR	$35.3M	1.33M	5.11%	Added(+1.3%)
6	? N/A FIDELITY MERRIMACK STR TR	$30.7M	674.1K	4.44%	Trimmed(-1.9%)
7	? N/A DBX ETF TR	$18.6M	617.0K	2.69%	Added(+35.0%)
8	J JPM-PM J P MORGAN EXCHANGE TRADED F	$16.4M	323.9K	2.37%	Added(+2.2%)
9	P PDI PIMCO ETF TR	$16.3M	309.1K	2.35%	Added(+2.9%)
10	V VGES VANGUARD INDEX FDS	$15.4M	41.7K	2.23%	Added(+2.0%)
11	? N/A J P MORGAN EXCHANGE TRADED F	$15M	326.1K	2.17%	Added(+1.2%)
12	? N/A FIDELITY MERRIMACK STR TR	$14.7M	285.8K	2.13%	Added(+0.5%)
13	A AAPL APPLE INC	$13.6M	47.0K	1.97%	Added(+0.9%)
14	? N/A DBX ETF TR	$13.3M	203.4K	1.92%	Added(+10.0%)
15	N NVDA NVIDIA CORPORATION	$12.2M	61.2K	1.77%	Added(+1.2%)
16	? N/A AMERICAN CENTY ETF TR	$9.2M	222.6K	1.33%	Added(+22.2%)
17	? N/A PIMCO ETF TR	$9.2M	99.8K	1.33%	Added(+21.8%)
18	M MSFT MICROSOFT CORP	$8.7M	23.4K	1.26%	Added(+9.3%)
19	F FPF FIRST TR EXCHANGE-TRADED ALP	$8.6M	59.3K	1.24%	Trimmed(-0.6%)
20	S STT-PG SPDR SERIES TRUST	$7.6M	83.4K	1.10%	Trimmed(-2.0%)

E

ISHARES TR

-0.2%

Value

$63.1M

Shares

84.2K

% Port

9.12%

?

2.N/A

FIDELITY COVINGTON TRUST

+4.0%

Value

$55.2M

Shares

1.37M

% Port

7.98%

V

VANGUARD INDEX FDS

+0.3%

Value

$43.1M

Shares

197.8K

% Port

6.23%

V

VANGUARD INDEX FDS

+501.1%

Value

$36.9M

Shares

428.8K

% Port

5.34%

?

5.N/A

PIMCO ETF TR

+1.3%

Value

$35.3M

Shares

1.33M

% Port

5.11%

?

6.N/A

FIDELITY MERRIMACK STR TR

-1.9%

Value

$30.7M

Shares

674.1K

% Port

4.44%

?

7.N/A

DBX ETF TR

+35.0%

Value

$18.6M

Shares

617.0K

% Port

2.69%

J

J P MORGAN EXCHANGE TRADED F

+2.2%

Value

$16.4M

Shares

323.9K

% Port

2.37%

P

PIMCO ETF TR

+2.9%

Value

$16.3M

Shares

309.1K

% Port

2.35%

V

VANGUARD INDEX FDS

+2.0%

Value

$15.4M

Shares

41.7K

% Port

2.23%

?

11.N/A

J P MORGAN EXCHANGE TRADED F

+1.2%

Value

$15M

Shares

326.1K

% Port

2.17%

?

12.N/A

FIDELITY MERRIMACK STR TR

+0.5%

Value

$14.7M

Shares

285.8K

% Port

2.13%

A

APPLE INC

+0.9%

Value

$13.6M

Shares

47.0K

% Port

1.97%

?

14.N/A

DBX ETF TR

+10.0%

Value

$13.3M

Shares

203.4K

% Port

1.92%

N

NVIDIA CORPORATION

+1.2%

Value

$12.2M

Shares

61.2K

% Port

1.77%

?

16.N/A

AMERICAN CENTY ETF TR

+22.2%

Value

$9.2M

Shares

222.6K

% Port

1.33%

?

17.N/A

PIMCO ETF TR

+21.8%

Value

$9.2M

Shares

99.8K

% Port

1.33%

M

MICROSOFT CORP

+9.3%

Value

$8.7M

Shares

23.4K

% Port

1.26%

F

19.FPF

FIRST TR EXCHANGE-TRADED ALP

-0.6%

Value

$8.6M

Shares

59.3K

% Port

1.24%

S

SPDR SERIES TRUST

-2.0%

Value

$7.6M

Shares

83.4K

% Port

1.10%

View full portfolio (203 holdings) →

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