Wealth Alliance
- SEC CIK
- 0001793904
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 510
- +10 vs. Q1 2023
- Portfolio value
- $668.8M
- +$51.5M (+8.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 403,043 | $78.2M | 11.7% | +9,537+2.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 109,870 | $49.0M | 7.3% | +4,372+4.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 45,594 | $15.5M | 2.3% | −163−0.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 110,827 | $14.9M | 2.2% | +2,609+2.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 310,892 | $14.1M | 2.1% | +11,004+3.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 125,138 | $11.9M | 1.8% | +7,500+6.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 109,331 | $10.7M | 1.6% | −9,614−8.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 73,292 | $9.55M | 1.4% | +236+0.3% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 182,914 | $8.95M | 1.3% | +9,231+5.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,560 | $7.78M | 1.2% | +1,654+10.4% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 67,167 | $7.42M | 1.1% | −34,267−33.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 67,987 | $7.40M | 1.1% | +998+1.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 142,422 | $7.02M | 1.0% | +29,455+26.1% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 177,963 | $6.98M | 1.0% | +3,269+1.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 57,980 | $5.78M | 0.9% | +23,260+67.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 76,406 | $5.39M | 0.8% | +72,233+1,731.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 53,147 | $4.96M | 0.7% | +1,147+2.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 29,274 | $4.72M | 0.7% | −1,682−5.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 55,611 | $4.65M | 0.7% | +2,127+4.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 37,569 | $4.50M | 0.7% | −1,942−4.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 28,924 | $4.39M | 0.7% | +507+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 10,178 | $4.31M | 0.6% | −1,089−9.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,774 | $4.24M | 0.6% | −3,038−4.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 183,564 | $4.20M | 0.6% | +200.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 54,277 | $4.03M | 0.6% | +6,201+12.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 13,219 | $3.79M | 0.6% | +769+6.2% | Added | History |
| TSLATesla, Inc. | Stock | 14,341 | $3.75M | 0.6% | −1,702−10.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,131 | $3.58M | 0.5% | −58−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,229 | $3.56M | 0.5% | −84−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 93,300 | $3.47M | 0.5% | −2,998−3.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,992 | $3.38M | 0.5% | −548−3.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 92,022 | $3.35M | 0.5% | +1,130+1.2% | Added | History |
| LLYEli Lilly & Co | Stock | 7,028 | $3.30M | 0.5% | +459+7.0% | Added | History |
| VVisa Inc. | Stock | 13,356 | $3.17M | 0.5% | −672−4.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,732 | $3.06M | 0.5% | −1,413−5.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,704 | $3.06M | 0.5% | +79+0.7% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 87,105 | $2.94M | 0.4% | −1,021−1.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 19,079 | $2.84M | 0.4% | +12,478+189.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,781 | $2.78M | 0.4% | −119−2.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 36,260 | $2.69M | 0.4% | +1,543+4.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 26,859 | $2.62M | 0.4% | +1,553+6.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 12,408 | $2.62M | 0.4% | −98−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,664 | $2.61M | 0.4% | +111+1.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,839 | $2.61M | 0.4% | −103−0.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,485 | $2.54M | 0.4% | −509−2.0% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 96,383 | $2.45M | 0.4% | +193+0.2% | Added | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 28,474 | $2.45M | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 5,396 | $2.38M | 0.4% | +6+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,518 | $2.36M | 0.4% | +463+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,412 | $2.24M | 0.3% | −607−3.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 19,585 | $2.22M | 0.3% | +19,585 | New | – |
| RTXRTX Corp | Stock | 22,231 | $2.18M | 0.3% | −1,262−5.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 11,973 | $2.15M | 0.3% | −249−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,912 | $2.14M | 0.3% | +3,839+23.9% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 45,788 | $2.11M | 0.3% | +14,000+44.0% | Added | – |
| HDHome Depot, Inc. | Stock | 6,742 | $2.09M | 0.3% | +459+7.3% | Added | History |
| CVXChevron Corp | Stock | 13,163 | $2.07M | 0.3% | +1,523+13.1% | Added | History |
| JNJJohnson & Johnson | Stock | 12,276 | $2.03M | 0.3% | +30.0% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,771 | $2.01M | 0.3% | −121−1.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 17,298 | $2.00M | 0.3% | +1,168+7.2% | Added | History |
| TAT&T Inc. | Stock | 124,023 | $1.98M | 0.3% | −11,613−8.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 46,571 | $1.94M | 0.3% | −788−1.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 9,611 | $1.93M | 0.3% | −868−8.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,562 | $1.93M | 0.3% | −277−3.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,178 | $1.92M | 0.3% | −9−0.2% | Reduced | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 46,215 | $1.92M | 0.3% | −3,087−6.3% | Reduced | – |
| ZTSZoetis Inc. | Stock | 11,130 | $1.92M | 0.3% | −531−4.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,611 | $1.91M | 0.3% | +729+9.2% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 54,446 | $1.91M | 0.3% | −915−1.7% | Reduced | – |
| ANETArista Networks, Inc. | COM | 11,589 | $1.88M | 0.3% | +159+1.4% | Added | History |
| MAMastercard Inc | Stock | 4,770 | $1.88M | 0.3% | +46+1.0% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 36,751 | $1.86M | 0.3% | −3,134−7.9% | Reduced | – |
| ORCLOracle Corp | Stock | 15,584 | $1.86M | 0.3% | −1,458−8.6% | Reduced | History |
| HONHoneywell International Inc | COM | 8,851 | $1.84M | 0.3% | +24+0.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,764 | $1.81M | 0.3% | +7,441+79.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 7,044 | $1.80M | 0.3% | −919−11.5% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 53,631 | $1.80M | 0.3% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,530 | $1.79M | 0.3% | −43−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 19,991 | $1.78M | 0.3% | −2,945−12.8% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 16,035 | $1.78M | 0.3% | +339+2.2% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 50,859 | $1.72M | 0.3% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 3,443 | $1.68M | 0.3% | +16+0.5% | Added | History |
| LINLinde PLC | Stock | 4,379 | $1.67M | 0.2% | −350−7.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 26,003 | $1.66M | 0.2% | +3,489+15.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,008 | $1.66M | 0.2% | −124−1.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 32,002 | $1.66M | 0.2% | −14,730−31.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,266 | $1.64M | 0.2% | −120−5.0% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 54,806 | $1.64M | 0.2% | +9,441+20.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 8,979 | $1.62M | 0.2% | −445−4.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,981 | $1.60M | 0.2% | +1,193+42.8% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 49,816 | $1.58M | 0.2% | +3,840+8.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,729 | $1.57M | 0.2% | −2,466−14.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 7,425 | $1.54M | 0.2% | −1,168−13.6% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 20,744 | $1.51M | 0.2% | +1,959+10.4% | Added | History |
| PFEPfizer Inc | Stock | 41,193 | $1.51M | 0.2% | +509+1.3% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 26,200 | $1.51M | 0.2% | +1,110+4.4% | Added | History |
| SBUXStarbucks Corp | Stock | 14,901 | $1.48M | 0.2% | +402+2.8% | Added | History |
| ACNAccenture plc | Stock | 4,758 | $1.47M | 0.2% | +355+8.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 44,690 | $1.46M | 0.2% | +2,612+6.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 4,911 | $1.44M | 0.2% | −201−3.9% | Reduced | History |
Sold out since Q1 2023 (30)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,238 | $2.48M | 0.4% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,967 | $494.4K | 0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 4,535 | $445.8K | 0.1% | History |
| CLXClorox Co | Stock | 2,713 | $429.3K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,862 | $428.2K | 0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 3,523 | $324.0K | 0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,194 | $305.1K | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 2,318 | $304.1K | <0.1% | History |
| WATWaters Corp | COM | 952 | $294.8K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 908 | $276.0K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,781 | $274.5K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 3,121 | $270.1K | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 2,011 | $261.7K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 1,131 | $258.9K | <0.1% | History |
| AZOAutoZone Inc | COM | 103 | $253.2K | <0.1% | History |
| DHRDanaher Corp | Stock | 990 | $249.5K | <0.1% | History |
| UNFUnifirst Corp | COM | 1,389 | $244.8K | <0.1% | History |
| ICLRIcon PLC | COM | 1,099 | $234.7K | <0.1% | History |
| CRHCRH Public Ltd Co | ADR | 4,581 | $233.0K | <0.1% | History |
| TXTTextron Inc | COM | 3,265 | $230.6K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,305 | $229.6K | <0.1% | – |
| ENTGEntegris Inc | COM | 2,719 | $223.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,432 | $219.9K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,000 | $218.3K | <0.1% | History |
| RLIRli Corp | COM | 1,637 | $217.5K | <0.1% | History |
| BLBlackline, Inc. | COM | 3,134 | $210.4K | <0.1% | History |
| PODDInsulet Corp | Stock | 658 | $209.9K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,429 | $204.4K | <0.1% | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 4,894 | $204.2K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,740 | $202.3K | <0.1% | – |