Wealth Alliance
- SEC CIK
- 0001793904
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 516
- +6 vs. Q4 2023
- Portfolio value
- $762.3M
- +$49.1M (+6.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 380,000 | $65.2M | 8.5% | −6,713−1.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 115,575 | $60.8M | 8.0% | −24,053−17.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 460,211 | $21.0M | 2.8% | +136,185+42.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 43,758 | $18.4M | 2.4% | −498−1.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 86,632 | $16.2M | 2.1% | +42,078+94.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 179,888 | $15.2M | 2.0% | +72,715+67.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 91,428 | $15.0M | 2.0% | −3,609−3.8% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 312,547 | $13.9M | 1.8% | +312,547 | New | – |
| AMZNAmazon Com Inc | Stock | 69,558 | $12.5M | 1.6% | −2,427−3.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 190,479 | $10.4M | 1.4% | −71,995−27.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 116,853 | $10.1M | 1.3% | +40,533+53.1% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 212,662 | $10.1M | 1.3% | +25,219+13.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,903 | $8.32M | 1.1% | −688−4.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 72,637 | $7.54M | 1.0% | +2,933+4.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 55,185 | $7.45M | 1.0% | +4,295+8.4% | Added | – |
| NVDANVIDIA Corp | Stock | 7,603 | $6.87M | 0.9% | +89+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,642 | $6.14M | 0.8% | −954−7.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,309 | $5.69M | 0.7% | +88+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 37,339 | $5.64M | 0.7% | −1,776−4.5% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 93,362 | $5.37M | 0.7% | +43,808+88.4% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 66,341 | $4.87M | 0.6% | −413−0.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 50,479 | $4.78M | 0.6% | +197+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 29,276 | $4.75M | 0.6% | +552+1.9% | Added | History |
| iShares Tr464288588 | MBS ETF | 50,854 | $4.70M | 0.6% | +5,117+11.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,365 | $4.46M | 0.6% | −126−3.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,008 | $4.38M | 0.6% | −110−0.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 21,884 | $3.99M | 0.5% | −3,847−15.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 94,586 | $3.97M | 0.5% | −112−0.1% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 113,542 | $3.96M | 0.5% | +113,542 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 15,863 | $3.92M | 0.5% | −18,665−54.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 35,666 | $3.83M | 0.5% | +32,977+1,226.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,255 | $3.72M | 0.5% | −335−2.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 37,744 | $3.57M | 0.5% | +37,744 | New | – |
| VZVerizon Communications Inc | Stock | 83,631 | $3.51M | 0.5% | −1,683−2.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 11,357 | $3.42M | 0.4% | −206−1.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,245 | $3.37M | 0.4% | +566+3.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,043 | $3.34M | 0.4% | −4,347−7.3% | ReducedConverted for a 5-for-1 split | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 65,678 | $3.32M | 0.4% | −57−0.1% | Reduced | – |
| VVisa Inc. | Stock | 11,854 | $3.31M | 0.4% | −367−3.0% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 89,860 | $3.31M | 0.4% | +4,077+4.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 16,165 | $3.24M | 0.4% | +1,216+8.1% | Added | History |
| ANETArista Networks, Inc. | COM | 11,096 | $3.22M | 0.4% | −102−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,647 | $3.22M | 0.4% | −632−7.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,421 | $3.07M | 0.4% | −51,064−46.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,600 | $3.06M | 0.4% | −58,422−68.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,076 | $2.99M | 0.4% | −1,056−5.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 10,052 | $2.86M | 0.4% | +1,418+16.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,753 | $2.86M | 0.4% | −286−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,274 | $2.82M | 0.4% | +5,533+29.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,220 | $2.80M | 0.4% | −37−0.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 4,573 | $2.78M | 0.4% | −148−3.1% | Reduced | History |
| CVXChevron Corp | Stock | 17,550 | $2.77M | 0.4% | +1,386+8.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,475 | $2.71M | 0.4% | −81−1.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,921 | $2.64M | 0.3% | +32+0.1% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 66,998 | $2.62M | 0.3% | +14,012+26.4% | Added | – |
| DISWalt Disney Co | Stock | 20,896 | $2.56M | 0.3% | +1,812+9.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 27,845 | $2.55M | 0.3% | +28+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 7,826 | $2.45M | 0.3% | −1,298−14.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 13,885 | $2.44M | 0.3% | −962−6.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,358 | $2.44M | 0.3% | +44+0.7% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,159 | $2.40M | 0.3% | −14−0.1% | Reduced | – |
| ASMLASML Holding NV | ADR | 2,433 | $2.36M | 0.3% | −16−0.7% | Reduced | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 39,161 | $2.25M | 0.3% | −403−1.0% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 59,516 | $2.23M | 0.3% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 4,587 | $2.21M | 0.3% | −159−3.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 49,119 | $2.20M | 0.3% | −110−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 33,968 | $2.17M | 0.3% | −4,263−11.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,382 | $2.16M | 0.3% | +113+0.7% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 76,162 | $2.15M | 0.3% | −4,155−5.2% | Reduced | – |
| DUKDuke Energy CORP | Stock | 22,121 | $2.14M | 0.3% | +1,255+6.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 39,113 | $2.12M | 0.3% | +12,889+49.1% | Added | History |
| ZTSZoetis Inc. | Stock | 12,009 | $2.03M | 0.3% | +266+2.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 51,848 | $2.02M | 0.3% | +314+0.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,131 | $1.97M | 0.3% | −19,623−52.0% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 35,270 | $1.96M | 0.3% | −2,081−5.6% | Reduced | – |
| LINLinde PLC | Stock | 4,225 | $1.96M | 0.3% | −145−3.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,504 | $1.95M | 0.3% | +126+1.0% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 37,059 | $1.94M | 0.3% | +37,059 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 44,746 | $1.92M | 0.3% | +18,101+67.9% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 11,826 | $1.91M | 0.3% | +457+4.0% | Added | History |
| TAT&T Inc. | Stock | 108,382 | $1.91M | 0.3% | +1,127+1.1% | Added | History |
| HONHoneywell International Inc | COM | 9,141 | $1.88M | 0.2% | +756+9.0% | Added | History |
| JNJJohnson & Johnson | Stock | 11,811 | $1.87M | 0.2% | −1,076−8.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,230 | $1.84M | 0.2% | −655−8.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,990 | $1.81M | 0.2% | −117−2.8% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 50,859 | $1.81M | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 29,843 | $1.80M | 0.2% | +806+2.8% | AddedConverted for a 3-for-1 split | History |
| LRCXLam Research Corp | COM | 1,836 | $1.78M | 0.2% | −5−0.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,655 | $1.78M | 0.2% | −267−3.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,896 | $1.75M | 0.2% | +3,703+40.3% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 50,366 | $1.74M | 0.2% | +550+1.1% | Added | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 28,474 | $1.73M | 0.2% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 25,145 | $1.73M | 0.2% | −3,543−12.4% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,588 | $1.72M | 0.2% | −45,270−74.4% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 53,060 | $1.72M | 0.2% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 4,898 | $1.70M | 0.2% | −333−6.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,877 | $1.67M | 0.2% | −191−6.2% | Reduced | History |
| ORCLOracle Corp | Stock | 13,136 | $1.65M | 0.2% | +446+3.5% | Added | History |
| SBUXStarbucks Corp | Stock | 17,996 | $1.64M | 0.2% | +3,194+21.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 10,934 | $1.63M | 0.2% | +30.0% | Added | History |
Sold out since Q4 2023 (28)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 76,915 | $3.88M | 0.5% | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 15,924 | $489.5K | 0.1% | – |
| SUSuncor Energy Inc | Stock | 12,828 | $411.0K | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,669 | $409.4K | 0.1% | History |
| SPLKSplunk Inc | COM | 2,606 | $396.9K | 0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,537 | $376.7K | 0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 6,471 | $324.4K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 3,638 | $301.4K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 5,132 | $295.8K | <0.1% | History |
| APTVAptiv PLC | SHS | 3,231 | $289.9K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 8,403 | $267.5K | <0.1% | History |
| CTASCintas Corp | Stock | 443 | $267.2K | <0.1% | History |
| WKWorkiva Inc | COM CL A | 2,620 | $266.0K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,001 | $256.0K | <0.1% | History |
| BMOBank of Montreal | COM | 2,424 | $239.8K | <0.1% | History |
| BLBlackline, Inc. | COM | 3,786 | $236.4K | <0.1% | History |
| SUISun Communities Inc | COM | 1,727 | $230.8K | <0.1% | History |
| EXASExact Sciences Corp | COM | 3,082 | $228.0K | <0.1% | History |
| SUNSunoco LP | COM UT REP LP | 3,788 | $227.0K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 385 | $217.6K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 526 | $214.0K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,185 | $210.7K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,427 | $208.8K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,955 | $206.1K | <0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,616 | $205.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 17,016 | $184.3K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 35,643 | $115.1K | <0.1% | – |
| RIGTransocean Ltd. | REGISTERED SHS | 10,552 | $67.0K | <0.1% | History |