Wealth Alliance Advisory Group, LLC
Q3 2026 13F filing
Updated 22 days ago204 disclosed positions worth $711.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $66.5M | 86.8K | 9.34% | Added(+3.1%) |
| 2 | F FIDELITY COVINGTON TRUST | $57.6M | 1.44M | 8.09% | Added(+5.0%) |
| 3 | V VANGUARD INDEX FDS | $44.2M | 204.5K | 6.21% | Added(+3.4%) |
| 4 | V VANGUARD INDEX FDS | $39.7M | 441.0K | 5.58% | Added(+2.8%) |
| 5 | P PIMCO ETF TR | $33.8M | 1.33M | 4.74% | Trimmed(-0.1%) |
| 6 | F FIDELITY MERRIMACK STR TR | $29.1M | 671.9K | 4.09% | Trimmed(-0.3%) |
| 7 | ? N/A DBX ETF TR | $22.2M | 736.8K | 3.12% | Added(+19.4%) |
| 8 | A APPLE INC | $16.1M | 48.3K | 2.26% | Added(+2.8%) |
| 9 | V VANGUARD INDEX FDS | $16M | 42.7K | 2.25% | Added(+2.4%) |
| 10 | P PIMCO ETF TR | $15.1M | 302.9K | 2.11% | Trimmed(-2.0%) |
| 11 | J J P MORGAN EXCHANGE TRADED F | $15M | 315.5K | 2.11% | Trimmed(-2.6%) |
| 12 | N NVIDIA CORPORATION | $14.3M | 62.6K | 2.01% | Added(+2.4%) |
| 13 | ? N/A FIDELITY MERRIMACK STR TR | $13.8M | 285.6K | 1.93% | Trimmed(-0.1%) |
| 14 | ? N/A DBX ETF TR | $13.6M | 213.6K | 1.90% | Added(+5.0%) |
| 15 | E ISHARES TR | $13.5M | 174.1K | 1.90% | — |
| 16 | M MICROSOFT CORP | $13.5M | 26.3K | 1.90% | Added(+12.4%) |
| 17 | ? N/A AMERICAN CENTY ETF TR | $8.9M | 224.9K | 1.24% | Added(+1.0%) |
| 18 | P PIMCO ETF TR | $8.8M | 100.9K | 1.23% | Added(+1.1%) |
| 19 | X EXXONMOBIL HOLDINGS CORP | $8.5M | 52.2K | 1.19% | — |
| 20 | A AMAZON COM INC | $8.2M | 32.9K | 1.15% | Added(+8.5%) |
| 21 | F FIRST TR EXCHANGE-TRADED ALP | $8.2M | 60.9K | 1.15% | Added(+2.7%) |
| 22 | S SPDR SERIES TRUST | $7.9M | 86.2K | 1.11% | Added(+3.3%) |
| 23 | S SPDR INDEX SHS FDS | $7.8M | 151.7K | 1.10% | Added(+4.5%) |
| 24 | B BERKSHIRE HATHAWAY INC DEL | $7.8M | 15.7K | 1.10% | Added(+15.2%) |
| 25 | L ELI LILLY & CO | $7.5M | 6.4K | 1.05% | Added(+2.5%) |
| 26 | G ALPHABET INC | $7M | 20.7K | 0.99% | Added(+5.2%) |
| 27 | M META PLATFORMS INC | $7M | 9.7K | 0.98% | Added(+19.7%) |
| 28 | J JPMORGAN CHASE & CO | $6.6M | 20.0K | 0.93% | Added(+10.2%) |
| 29 | A BROADCOM INC | $6.3M | 18.1K | 0.89% | Added(+10.4%) |
| 30 | W WALMART INC | $6.1M | 58.5K | 0.85% | Added(+13.7%) |
| 31 | R RTX CORPORATION | $5.3M | 28.5K | 0.74% | Added(+9.2%) |
| 32 | F WILLIAMS COS INC | $4.8M | 70.9K | 0.68% | Added(+0.5%) |
| 33 | M MICRON TECHNOLOGY INC | $4.8M | 4.5K | 0.67% | Trimmed(-9.9%) |
| 34 | F FRANKLIN TEMPLETON ETF TR | $4.7M | 203.1K | 0.67% | Trimmed(-5.6%) |
| 35 | B BANK OF AMER CORP | $4.6M | 85.4K | 0.65% | Added(+25.3%) |
| 36 | A ADVANCED MICRO DEVICES INC | $4.1M | 6.8K | 0.58% | Trimmed(-18.7%) |
| 37 | C CISCO SYS INC | $4M | 37.1K | 0.56% | Trimmed(-4.2%) |
| 38 | C CHEVRON CORPORATION | $3.9M | 19.3K | 0.55% | Trimmed(-9.7%) |
| 39 | S SEI INVTS CO | $3.9M | 37.5K | 0.54% | Unchanged |
| 40 | V VISA INC | $3.7M | 10.4K | 0.53% | Added(+46.1%) |
| 41 | C CATERPILLAR INC | $3.7M | 4.6K | 0.52% | Added(+2.5%) |
| 42 | J JOHNSON & JOHNSON | $3.5M | 13.1K | 0.49% | Trimmed(-12.2%) |
| 43 | G GE AEROSPACE | $3.3M | 10.7K | 0.47% | Trimmed(-0.8%) |
| 44 | I INTEL CORP | $3.2M | 26.3K | 0.44% | Added(+164.6%) |
| 45 | C CONOCOPHILLIPS | $3M | 23.6K | 0.41% | Trimmed(-1.2%) |
| 46 | U UBS GROUP AG | $2.9M | 61.0K | 0.41% | Unchanged |
| 47 | A AMERICAN RLTY INVS INC | $2.8M | 174.3K | 0.40% | Unchanged |
| 48 | L LAM RESEARCH CORP | $2.7M | 8.3K | 0.38% | Trimmed(-9.5%) |
| 49 | P PLAINS ALL AMERN PIPELINE L | $2.7M | 112.6K | 0.38% | Added(+1.2%) |
| 50 | T TESLA INC | $2.5M | 7.1K | 0.35% | Added(+9.7%) |