Wealth Alliance
- SEC CIK
- 0001793904
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 511
- −5 vs. Q1 2024
- Portfolio value
- $774.4M
- +$12.1M (+1.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 364,512 | $76.8M | 9.9% | −15,488−4.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 104,913 | $57.4M | 7.4% | −10,662−9.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 259,863 | $24.0M | 3.1% | +79,975+44.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 465,292 | $21.0M | 2.7% | +5,081+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 41,234 | $18.4M | 2.4% | −2,524−5.8% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 357,649 | $16.8M | 2.2% | +45,102+14.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 94,552 | $16.1M | 2.1% | +3,124+3.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 88,108 | $16.0M | 2.1% | +1,476+1.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 64,544 | $12.5M | 1.6% | −5,014−7.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 120,221 | $12.3M | 1.6% | +47,584+65.5% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 229,241 | $11.0M | 1.4% | +16,579+7.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 121,220 | $10.2M | 1.3% | +4,367+3.7% | Added | – |
| NVDANVIDIA Corp | Stock | 74,591 | $9.22M | 1.2% | −1,439−1.9% | ReducedConverted for a 10-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,618 | $8.50M | 1.1% | −285−1.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 55,975 | $8.42M | 1.1% | +790+1.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 135,182 | $7.17M | 0.9% | −55,297−29.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 36,091 | $6.57M | 0.8% | −1,248−3.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 118,307 | $6.33M | 0.8% | +58,886+99.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 104,688 | $6.20M | 0.8% | +11,326+12.1% | Added | – |
| LLYEli Lilly & Co | Stock | 6,736 | $6.10M | 0.8% | −573−7.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,558 | $5.83M | 0.8% | −1,084−8.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 55,010 | $5.05M | 0.7% | +4,156+8.2% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 65,873 | $4.93M | 0.6% | −468−0.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,050 | $4.90M | 0.6% | −315−9.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 26,526 | $4.37M | 0.6% | −2,750−9.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,582 | $4.18M | 0.5% | −1,426−2.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 94,343 | $4.14M | 0.5% | −243−0.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 44,748 | $4.11M | 0.5% | −5,731−11.4% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 15,473 | $4.09M | 0.5% | −390−2.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 37,070 | $3.96M | 0.5% | +1,404+3.9% | Added | – |
| ANETArista Networks, Inc. | COM | 10,903 | $3.82M | 0.5% | −193−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 21,817 | $3.74M | 0.5% | −67−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,780 | $3.68M | 0.5% | +1,728+17.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,828 | $3.67M | 0.5% | +573+3.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 70,147 | $3.52M | 0.5% | +4,469+6.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 19,058 | $3.50M | 0.5% | +305+1.6% | Added | History |
| CVXChevron Corp | Stock | 21,809 | $3.41M | 0.4% | +4,259+24.3% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 89,860 | $3.41M | 0.4% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 81,911 | $3.38M | 0.4% | −1,720−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,290 | $3.29M | 0.4% | +125+0.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,305 | $3.24M | 0.4% | +262+0.5% | Added | – |
| PEPPepsiCo Inc | Stock | 18,898 | $3.12M | 0.4% | −347−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,496 | $3.05M | 0.4% | −151−2.0% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 85,028 | $3.02M | 0.4% | −28,514−25.1% | Reduced | – |
| VVisa Inc. | Stock | 11,254 | $2.95M | 0.4% | −600−5.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,976 | $2.95M | 0.4% | +4,080+31.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,126 | $2.94M | 0.4% | +906+8.1% | Added | – |
| NEENextera Energy Inc | Stock | 40,817 | $2.89M | 0.4% | +6,849+20.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 28,066 | $2.84M | 0.4% | +221+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,548 | $2.83M | 0.4% | +73+1.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,329 | $2.80M | 0.4% | +9,741+62.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,532 | $2.79M | 0.4% | −544−3.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,991 | $2.69M | 0.3% | −582−12.7% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 66,933 | $2.69M | 0.3% | −65−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 22,494 | $2.59M | 0.3% | −1,780−7.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,126 | $2.47M | 0.3% | −795−3.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 23,396 | $2.34M | 0.3% | +1,275+5.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,032 | $2.32M | 0.3% | −2,325−20.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,253 | $2.30M | 0.3% | −180−7.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,020 | $2.30M | 0.3% | −139−1.4% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 59,516 | $2.28M | 0.3% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 37,375 | $2.22M | 0.3% | −1,786−4.6% | Reduced | – |
| ZTSZoetis Inc. | Stock | 12,759 | $2.21M | 0.3% | +750+6.2% | Added | History |
| ETNEaton Corp plc | Stock | 7,013 | $2.20M | 0.3% | −813−10.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,154 | $2.12M | 0.3% | −204−3.2% | Reduced | History |
| DISWalt Disney Co | Stock | 20,608 | $2.05M | 0.3% | −288−1.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,086 | $2.04M | 0.3% | −9,514−35.8% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 38,950 | $2.03M | 0.3% | +1,891+5.1% | Added | – |
| MAMastercard Inc | Stock | 4,513 | $1.99M | 0.3% | −74−1.6% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 57,017 | $1.94M | 0.3% | +3,957+7.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 15,640 | $1.94M | 0.3% | −742−4.5% | Reduced | History |
| TAT&T Inc. | Stock | 100,180 | $1.91M | 0.2% | −8,202−7.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 44,723 | $1.90M | 0.2% | −7,125−13.7% | Reduced | History |
| LRCXLam Research Corp | COM | 1,778 | $1.89M | 0.2% | −58−3.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,503 | $1.88M | 0.2% | −10.0% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 34,026 | $1.86M | 0.2% | −1,244−3.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 44,503 | $1.85M | 0.2% | +5,390+13.8% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 51,787 | $1.84M | 0.2% | +1,421+2.8% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 11,778 | $1.83M | 0.2% | −48−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 26,854 | $1.82M | 0.2% | −2,989−10.0% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 18,535 | $1.81M | 0.2% | +106+0.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,513 | $1.79M | 0.2% | −142−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 12,569 | $1.77M | 0.2% | −567−4.3% | Reduced | History |
| LINLinde PLC | Stock | 4,032 | $1.77M | 0.2% | −193−4.6% | Reduced | History |
| HONHoneywell International Inc | COM | 8,254 | $1.76M | 0.2% | −887−9.7% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 48,541 | $1.76M | 0.2% | −2,318−4.6% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 4,454 | $1.72M | 0.2% | −14−0.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 42,182 | $1.67M | 0.2% | −6,937−14.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 11,563 | $1.65M | 0.2% | +245+2.2% | Added | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 28,474 | $1.65M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 8,303 | $1.64M | 0.2% | −5,582−40.2% | Reduced | History |
| ACNAccenture plc | Stock | 5,409 | $1.64M | 0.2% | +511+10.4% | Added | History |
| JNJJohnson & Johnson | Stock | 10,959 | $1.60M | 0.2% | −852−7.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,673 | $1.58M | 0.2% | −614−11.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,779 | $1.57M | 0.2% | +6,191+72.1% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 37,258 | $1.57M | 0.2% | +477+1.3% | Added | – |
| LOWLowes Companies Inc | Stock | 7,099 | $1.56M | 0.2% | −131−1.8% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 31,781 | $1.54M | 0.2% | +7,566+31.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,760 | $1.53M | 0.2% | −117−4.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,390 | $1.51M | 0.2% | −53−1.5% | Reduced | History |
Sold out since Q1 2024 (39)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 15,663 | $691.8K | 0.1% | History |
| DGDollar General Corp | COM | 3,769 | $588.2K | 0.1% | History |
| HUBBHubbell Inc | COM | 1,165 | $483.6K | 0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,142 | $456.5K | 0.1% | – |
| FIVEFive Below, Inc | COM | 2,126 | $385.6K | 0.1% | History |
| ANSSAnsys Inc | COM | 1,072 | $372.2K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,401 | $364.8K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 577 | $323.8K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,406 | $284.6K | <0.1% | – |
| KNSLKinsale Capital Group, Inc. | Stock | 532 | $279.2K | <0.1% | History |
| EVTCEVERTEC, Inc. | COM | 6,892 | $275.0K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,760 | $272.7K | <0.1% | – |
| PPGPPG Industries Inc | Stock | 1,876 | $271.8K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,917 | $264.4K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,012 | $259.3K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 3,526 | $255.5K | <0.1% | History |
| RGENRepligen Corp | COM | 1,338 | $246.1K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 1,394 | $239.6K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 6,310 | $232.9K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 647 | $232.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 1,543 | $229.8K | <0.1% | History |
| XYZBlock, Inc. | CL A | 2,712 | $229.4K | <0.1% | History |
| PHMPultegroup Inc | COM | 1,859 | $224.2K | <0.1% | History |
| ENTGEntegris Inc | COM | 1,586 | $223.0K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,954 | $221.5K | <0.1% | History |
| BMIBadger Meter Inc | COM | 1,312 | $212.2K | <0.1% | History |
| ESEversource Energy | Stock | 3,548 | $212.1K | <0.1% | History |
| TMToyota Motor Corp | ADS | 834 | $209.9K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 11,228 | $209.5K | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 3,335 | $208.1K | <0.1% | History |
| JBLJabil Inc | Stock | 1,548 | $207.3K | <0.1% | History |
| PSAPublic Storage | COM | 713 | $206.9K | <0.1% | History |
| HESMHess Midstream LP | CL A SHS | 5,699 | $205.9K | <0.1% | History |
| LENLennar Corp | CL A | 1,179 | $202.8K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 604 | $201.6K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 26,527 | $172.4K | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 12,089 | $164.9K | <0.1% | History |
| PBIPitney Bowes Inc | COM | 15,000 | $65.0K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 16,940 | $48.4K | <0.1% | History |