Wealth Alliance
- SEC CIK
- 0001793904
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 423
- +39 vs. Q1 2021
- Portfolio value
- $424.7M
- +$67.7M (+19.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 184,688 | $25.3M | 6.0% | −2,321−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 48,907 | $21.0M | 5.0% | +7,884+19.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 91,288 | $9.29M | 2.2% | +1,083+1.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 93,581 | $9.21M | 2.2% | +44,446+90.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,310 | $7.84M | 1.8% | +1,207+7.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 27,585 | $7.47M | 1.8% | −843−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,884 | $6.48M | 1.5% | +90+5.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,996 | $6.44M | 1.5% | +5,770+11.3% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 171,324 | $6.24M | 1.5% | −2,152−1.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 112,245 | $5.81M | 1.4% | +38,261+51.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 74,281 | $5.40M | 1.3% | +3,472+4.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 34,325 | $5.07M | 1.2% | −430−1.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 13,571 | $4.72M | 1.1% | +534+4.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,117 | $4.65M | 1.1% | −316−0.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,132 | $4.60M | 1.1% | −864−4.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 33,658 | $4.31M | 1.0% | +31,823+1,734.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,852 | $4.25M | 1.0% | −151−0.8% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 114,848 | $3.96M | 0.9% | +16,308+16.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,034 | $3.40M | 0.8% | +450+2.6% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 72,689 | $3.28M | 0.8% | +37,006+103.7% | Added | – |
| IAUiShares Gold Trust | ETF | 93,702 | $3.16M | 0.7% | +2,636+2.9% | AddedConverted for a 1-for-2 split | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 48,067 | $3.08M | 0.7% | +4,227+9.6% | Added | – |
| VZVerizon Communications Inc | Stock | 54,049 | $3.03M | 0.7% | +443+0.8% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,131 | $3.02M | 0.7% | +12,804+83.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 56,370 | $3.02M | 0.7% | +33,064+141.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,379 | $2.96M | 0.7% | −128−1.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,373 | $2.94M | 0.7% | −297−2.3% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 58,422 | $2.83M | 0.7% | +725+1.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 50,755 | $2.69M | 0.6% | −6,231−10.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,538 | $2.60M | 0.6% | +15+0.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 95,893 | $2.55M | 0.6% | +53,831+128.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 32,553 | $2.53M | 0.6% | +8,004+32.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,676 | $2.44M | 0.6% | −765−4.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,747 | $2.43M | 0.6% | −257−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 21,528 | $2.42M | 0.6% | +1,840+9.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 24,219 | $2.40M | 0.6% | +494+2.1% | Added | History |
| CVXChevron Corp | Stock | 21,962 | $2.30M | 0.5% | +3,481+18.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 852 | $2.13M | 0.5% | +88+11.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,116 | $2.09M | 0.5% | −2,127−10.5% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 19,533 | $2.05M | 0.5% | +8,795+81.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,656 | $2.05M | 0.5% | +777+9.9% | Added | – |
| CMCSAComcast Corp | Stock | 33,816 | $1.93M | 0.5% | −1,905−5.3% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,133 | $1.89M | 0.4% | +1,442+4.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 9,801 | $1.89M | 0.4% | −162−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,889 | $1.88M | 0.4% | −199−3.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,709 | $1.87M | 0.4% | −108−3.8% | Reduced | History |
| VVisa Inc. | Stock | 7,816 | $1.83M | 0.4% | +1,056+15.6% | Added | History |
| ADBEAdobe Inc. | Stock | 3,066 | $1.80M | 0.4% | +45+1.5% | Added | History |
| PFEPfizer Inc | Stock | 45,528 | $1.78M | 0.4% | +992+2.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,201 | $1.72M | 0.4% | −336−5.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,502 | $1.70M | 0.4% | −505−3.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 691 | $1.69M | 0.4% | −41−5.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,831 | $1.66M | 0.4% | +674+6.0% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 52,769 | $1.64M | 0.4% | −1,000−1.9% | Reduced | – |
| DISWalt Disney Co | Stock | 9,186 | $1.61M | 0.4% | +288+3.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,069 | $1.60M | 0.4% | +2,161+44.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,052 | $1.54M | 0.4% | −15−0.1% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 10,831 | $1.53M | 0.4% | +829+8.3% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 53,552 | $1.48M | 0.3% | −814−1.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 23,471 | $1.48M | 0.3% | +4,710+25.1% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 19,023 | $1.48M | 0.3% | +19,023 | New | – |
| TAT&T Inc. | Stock | 51,223 | $1.47M | 0.3% | −5,498−9.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,084 | $1.45M | 0.3% | +306+2.6% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19,370 | $1.42M | 0.3% | −5,337−21.6% | Reduced | – |
| ACNAccenture plc | Stock | 4,760 | $1.40M | 0.3% | +39+0.8% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 58,716 | $1.38M | 0.3% | +9,118+18.4% | Added | – |
| NEENextera Energy Inc | Stock | 18,628 | $1.36M | 0.3% | +1,887+11.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,860 | $1.36M | 0.3% | +734+34.5% | Added | History |
| LINLinde PLC | SHS | 4,677 | $1.35M | 0.3% | +108+2.4% | Added | History |
| LOWLowes Companies Inc | Stock | 6,917 | $1.34M | 0.3% | −251−3.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,491 | $1.34M | 0.3% | +14,013+133.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,456 | $1.33M | 0.3% | −196−3.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 17,936 | $1.31M | 0.3% | −581−3.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 6,564 | $1.28M | 0.3% | −1,229−15.8% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 43,034 | $1.25M | 0.3% | +23,620+121.7% | Added | – |
| MAMastercard Inc | Stock | 3,371 | $1.23M | 0.3% | +527+18.5% | Added | History |
| MDTMedtronic plc | Stock | 9,888 | $1.23M | 0.3% | +855+9.5% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 31,120 | $1.22M | 0.3% | +7,543+32.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 20,889 | $1.22M | 0.3% | +3,830+22.5% | Added | History |
| HONHoneywell International Inc | COM | 5,488 | $1.20M | 0.3% | +429+8.5% | Added | History |
| BCEBce Inc | COM NEW | 24,126 | $1.19M | 0.3% | +4,431+22.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 5,442 | $1.18M | 0.3% | −7−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 28,366 | $1.17M | 0.3% | −259−0.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,989 | $1.16M | 0.3% | −470−10.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 20,770 | $1.15M | 0.3% | −742−3.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,122 | $1.14M | 0.3% | +51+0.8% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 75,480 | $1.14M | 0.3% | +10,408+16.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,401 | $1.12M | 0.3% | +146+11.6% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 12,296 | $1.11M | 0.3% | +2,231+22.2% | Added | – |
| QCOMQualcomm Inc | Stock | 7,732 | $1.10M | 0.3% | +2,832+57.8% | Added | History |
| RTXRTX Corp | Stock | 12,610 | $1.08M | 0.3% | +1,011+8.7% | Added | History |
| AMGNAmgen Inc | Stock | 4,393 | $1.07M | 0.3% | +878+25.0% | Added | History |
| CVSCVS Health Corp | Stock | 12,769 | $1.06M | 0.3% | −280−2.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 15,442 | $1.06M | 0.3% | +1,452+10.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,524 | $1.05M | 0.2% | +2,262+14.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,152 | $1.05M | 0.2% | +456+6.8% | Added | History |
| ORCLOracle Corp | Stock | 13,331 | $1.04M | 0.2% | −1,055−7.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 17,844 | $1.02M | 0.2% | +6,447+56.6% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,988 | $1.01M | 0.2% | +355+13.5% | Added | – |
| CMCanadian Imperial Bank of Commerce | COM | 8,834 | $1.01M | 0.2% | −1,838−17.2% | Reduced | History |
Sold out since Q1 2021 (12)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,403 | $463.0K | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,240 | $349.0K | 0.1% | – |
| TALTAL Education Group | SPONSORED ADS | 5,896 | $317.0K | 0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,195 | $290.0K | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 1,069 | $286.0K | 0.1% | History |
| Corelogic Inc21871D103 | COM | 3,516 | $279.0K | 0.1% | – |
| KSUKansas City Southern | COM NEW | 1,055 | $279.0K | 0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 932 | $268.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 230 | $254.0K | 0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,449 | $248.0K | 0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,009 | $201.0K | 0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 1,408 | $200.0K | 0.1% | History |