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Wealth Alliance Advisory Group, LLC

Q2 2026 13F filing

Updated 49 days ago

203 disclosed positions worth $691.4M

Portfolio value
$691.4M
Total holdings
203
New positions
19
Closed positions
13
Increased
83
Decreased
57
Turnover
15.8%
Filed
2026-07-23

Full holdings

Every line item disclosed in Q2 2026

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
9.PDI

PIMCO ETF TR

+2.9%
Value
$16.3M
Shares
309.1K
% Port
2.35%
V
10.VGES

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
13.AAPL

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
15.NVDA

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
18.MSFT

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%
L
21.LLY

ELI LILLY & CO

+5.8%
Value
$7.5M
Shares
6.3K
% Port
1.09%
S

SPDR INDEX SHS FDS

+0.3%
Value
$7.5M
Shares
145.1K
% Port
1.09%
A
23.AMZN

AMAZON COM INC

+3.1%
Value
$7.2M
Shares
30.4K
% Port
1.05%
G

ALPHABET INC

+2.5%
Value
$6.9M
Shares
19.6K
% Port
1.00%
B

BERKSHIRE HATHAWAY INC DEL

+15.8%
Value
$6.8M
Shares
13.6K
% Port
0.98%
X
26.XOM

EXXON MOBIL CORP

-5.2%
Value
$6.5M
Shares
47.8K
% Port
0.94%
A
27.AVGO

BROADCOM INC

+0.1%
Value
$6.2M
Shares
16.4K
% Port
0.89%
J

JPMORGAN CHASE & CO

+24.5%
Value
$5.9M
Shares
18.1K
% Port
0.86%
W
29.WMT

WALMART INC

-2.7%
Value
$5.8M
Shares
51.5K
% Port
0.84%
M
30.MU

MICRON TECHNOLOGY INC

+18.4%
Value
$5.8M
Shares
5.0K
% Port
0.83%
?
31.N/A

FRANKLIN TEMPLETON ETF TR

+3.1%
Value
$5.4M
Shares
215.2K
% Port
0.78%
F
32.FBTC

WILLIAMS COS INC

+0.0%
Value
$5.2M
Shares
70.5K
% Port
0.76%
R
33.RTX

RTX CORPORATION

+18.5%
Value
$4.9M
Shares
26.1K
% Port
0.71%
A
34.AMD

ADVANCED MICRO DEVICES INC

-31.7%
Value
$4.8M
Shares
8.3K
% Port
0.70%
C
35.CAT

CATERPILLAR INC

+17.6%
Value
$4.8M
Shares
4.5K
% Port
0.69%
C
36.CSCO

CISCO SYS INC

-3.5%
Value
$4.5M
Shares
38.7K
% Port
0.66%
M
37.META

META PLATFORMS INC

+10.1%
Value
$4.5M
Shares
8.1K
% Port
0.66%
G
38.GE

GE AEROSPACE

+8.6%
Value
$4M
Shares
10.8K
% Port
0.58%
L
39.LRCX

LAM RESEARCH CORP

+256.8%
Value
$4M
Shares
9.1K
% Port
0.57%
B

BANK OF AMER CORP

-28.9%
Value
$3.9M
Shares
68.1K
% Port
0.56%
?
41.N/A

AMERICAN RLTY INVS INC

Unchanged
Value
$3.9M
Shares
174.3K
% Port
0.56%
J
42.JNJ

JOHNSON & JOHNSON

-7.2%
Value
$3.8M
Shares
14.9K
% Port
0.55%
A
43.AMAT

APPLIED MATLS INC

+458.8%
Value
$3.7M
Shares
5.1K
% Port
0.53%
C
44.CVX

CHEVRON CORPORATION

+19.7%
Value
$3.5M
Shares
21.4K
% Port
0.51%
S
45.SEIC

SEI INVTS CO

Unchanged
Value
$3.3M
Shares
37.5K
% Port
0.48%
U
46.UBS

UBS GROUP AG

0.0%
Value
$3M
Shares
61.0K
% Port
0.44%
A
47.ABBV

ABBVIE INC

-21.6%
Value
$2.9M
Shares
11.5K
% Port
0.42%
H
48.HD

HOME DEPOT INC

-14.8%
Value
$2.9M
Shares
8.2K
% Port
0.42%
T
49.TSLA

TESLA INC

+21.1%
Value
$2.7M
Shares
6.5K
% Port
0.39%
C
50.COP

CONOCOPHILLIPS

+1.3%
Value
$2.5M
Shares
23.9K
% Port
0.36%