Wealth Alliance
- SEC CIK
- 0001793904
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 521
- +10 vs. Q2 2024
- Portfolio value
- $837.4M
- +$63.0M (+8.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 360,218 | $83.9M | 10.0% | −4,294−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 97,414 | $56.2M | 6.7% | −7,499−7.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 554,213 | $26.1M | 3.1% | +88,921+19.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 236,681 | $22.7M | 2.7% | −23,182−8.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 41,787 | $18.0M | 2.1% | +553+1.3% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 360,379 | $17.8M | 2.1% | +2,730+0.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 87,720 | $17.3M | 2.1% | −388−0.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 95,826 | $17.2M | 2.1% | +1,274+1.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 288,088 | $16.6M | 2.0% | +152,906+113.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 64,268 | $12.0M | 1.4% | −276−0.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 121,719 | $11.9M | 1.4% | +499+0.4% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 241,912 | $11.4M | 1.4% | +12,671+5.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 102,604 | $11.0M | 1.3% | −17,617−14.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 74,473 | $9.04M | 1.1% | −118−0.2% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 141,231 | $8.63M | 1.0% | +36,543+34.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,033 | $8.63M | 1.0% | −585−3.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 50,631 | $7.68M | 0.9% | −5,344−9.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 11,516 | $6.59M | 0.8% | −42−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 37,730 | $6.26M | 0.7% | +1,639+4.5% | Added | History |
| LLYEli Lilly & Co | Stock | 6,874 | $6.09M | 0.7% | +138+2.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 53,441 | $5.81M | 0.7% | +38,662+261.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 57,116 | $5.47M | 0.7% | +2,106+3.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 30,809 | $5.31M | 0.6% | +309+1.0% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464289859 | CORE 80 20 ETF | 65,933 | $5.20M | 0.6% | +60+0.1% | Added | – |
| IAUiShares Gold Trust | ETF | 94,298 | $4.69M | 0.6% | −450.0% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 16,423 | $4.55M | 0.5% | +950+6.1% | Added | – |
| PGProcter & Gamble Co | Stock | 25,745 | $4.46M | 0.5% | −781−2.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,468 | $4.41M | 0.5% | −1,114−1.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 21,893 | $4.32M | 0.5% | +76+0.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,234 | $4.32M | 0.5% | −43,073−36.4% | Reduced | – |
| ANETArista Networks, Inc. | COM | 10,840 | $4.16M | 0.5% | −63−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,081 | $4.05M | 0.5% | +253+1.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 34,788 | $3.84M | 0.5% | −2,282−6.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 39,069 | $3.83M | 0.5% | +36,568+1,462.1% | Added | – |
| PEPPepsiCo Inc | Stock | 21,450 | $3.65M | 0.4% | +2,552+13.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 69,923 | $3.57M | 0.4% | −224−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,618 | $3.51M | 0.4% | +122+1.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,608 | $3.47M | 0.4% | +303+0.5% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 63,935 | $3.42M | 0.4% | +24,985+64.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 15,969 | $3.37M | 0.4% | −321−2.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 10,425 | $3.36M | 0.4% | −1,355−11.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 39,661 | $3.35M | 0.4% | −1,156−2.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,800 | $3.32M | 0.4% | −10,948−24.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,445 | $3.28M | 0.4% | +319+2.6% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 82,990 | $3.26M | 0.4% | −6,870−7.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,426 | $3.17M | 0.4% | −122−2.2% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 54,096 | $3.15M | 0.4% | +20,070+59.0% | Added | – |
| VVisa Inc. | Stock | 11,454 | $3.15M | 0.4% | +200+1.8% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 28,427 | $3.14M | 0.4% | +3,098+12.2% | Added | – |
| VZVerizon Communications Inc | Stock | 69,592 | $3.13M | 0.4% | −12,319−15.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 18,592 | $3.11M | 0.4% | −466−2.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,782 | $3.09M | 0.4% | +806+4.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,280 | $3.07M | 0.4% | +3,154+13.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,511 | $3.00M | 0.4% | −21−0.1% | Reduced | – |
| CVXChevron Corp | Stock | 20,336 | $2.99M | 0.4% | −1,473−6.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,014 | $2.85M | 0.3% | +23+0.6% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 66,954 | $2.77M | 0.3% | +210.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 22,576 | $2.74M | 0.3% | −5,490−19.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 22,682 | $2.66M | 0.3% | +188+0.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,401 | $2.53M | 0.3% | +381+3.8% | Added | – |
| ZTSZoetis Inc. | Stock | 12,886 | $2.52M | 0.3% | +127+1.0% | Added | History |
| ETNEaton Corp plc | Stock | 7,527 | $2.49M | 0.3% | +514+7.3% | Added | History |
| ORCLOracle Corp | Stock | 14,174 | $2.42M | 0.3% | +1,605+12.8% | Added | History |
| JNJJohnson & Johnson | Stock | 14,709 | $2.38M | 0.3% | +3,750+34.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 45,739 | $2.37M | 0.3% | +1,236+2.8% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 59,516 | $2.32M | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 5,719 | $2.32M | 0.3% | −435−7.1% | Reduced | History |
| MAMastercard Inc | Stock | 4,558 | $2.25M | 0.3% | +45+1.0% | Added | History |
| TAT&T Inc. | Stock | 101,806 | $2.24M | 0.3% | +1,626+1.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,986 | $2.18M | 0.3% | +483+3.9% | Added | – |
| PLDPrologis, Inc. | REIT | 17,152 | $2.17M | 0.3% | +5,264+44.3% | Added | History |
| TSLATesla, Inc. | Stock | 8,229 | $2.15M | 0.3% | −74−0.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,620 | $2.15M | 0.3% | −158−1.3% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,974 | $2.14M | 0.3% | −112−0.7% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 19,338 | $2.12M | 0.3% | +803+4.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,616 | $2.08M | 0.2% | −1,416−15.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,702 | $2.04M | 0.2% | +1,092+19.5% | Added | History |
| DUKDuke Energy CORP | Stock | 17,668 | $2.04M | 0.2% | −5,728−24.5% | Reduced | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 32,362 | $2.03M | 0.2% | −5,013−13.4% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 57,017 | $2.01M | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 24,589 | $1.99M | 0.2% | −2,265−8.4% | Reduced | History |
| ACNAccenture plc | Stock | 5,583 | $1.97M | 0.2% | +174+3.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 43,021 | $1.97M | 0.2% | +839+2.0% | Added | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 28,474 | $1.97M | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 51,787 | $1.91M | 0.2% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 6,987 | $1.89M | 0.2% | −112−1.6% | Reduced | History |
| LINLinde PLC | Stock | 3,966 | $1.89M | 0.2% | −66−1.6% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 37,077 | $1.89M | 0.2% | +11,463+44.8% | Added | – |
| ASMLASML Holding NV | ADR | 2,261 | $1.88M | 0.2% | +8+0.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,394 | $1.87M | 0.2% | −119−1.4% | Reduced | History |
| DISWalt Disney Co | Stock | 19,464 | $1.87M | 0.2% | −1,144−5.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,369 | $1.86M | 0.2% | +729+4.7% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 62,052 | $1.83M | 0.2% | +7,613+14.0% | Added | – |
| SNYSanofi | SPONSORED ADR | 31,357 | $1.81M | 0.2% | −424−1.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,090 | $1.81M | 0.2% | +126+4.3% | Added | History |
| ORealty Income Corp | REIT | 28,286 | $1.79M | 0.2% | +162+0.6% | Added | History |
| HONHoneywell International Inc | COM | 8,672 | $1.79M | 0.2% | +418+5.1% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 48,541 | $1.79M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U713 | US INFRASTRUC | 38,046 | $1.79M | 0.2% | +788+2.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 20,792 | $1.74M | 0.2% | +887+4.5% | Added | History |
Sold out since Q2 2024 (31)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 85,028 | $3.02M | 0.4% | – |
| iShares Select Dividend ETF464287168 | ETF | 9,457 | $1.14M | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,249 | $1.09M | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,060 | $944.6K | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 4,735 | $654.4K | 0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,871 | $491.1K | 0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 3,183 | $338.7K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,847 | $326.7K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,240 | $308.4K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 4,750 | $297.6K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,803 | $274.6K | <0.1% | – |
| DEDeere & Co | Stock | 726 | $271.2K | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 8,495 | $251.9K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 3,089 | $244.7K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,007 | $242.4K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,575 | $231.4K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,556 | $227.6K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,453 | $226.6K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 460 | $224.1K | <0.1% | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 17,363 | $213.2K | <0.1% | History |
| CGNXCognex Corp | COM | 4,523 | $211.5K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,585 | $210.2K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 4,760 | $209.8K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 1,570 | $203.6K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 3,865 | $203.4K | <0.1% | History |
| TXTTextron Inc | COM | 2,340 | $200.9K | <0.1% | History |
| HRTXHeron Therapeutics, Inc. | COM | 32,000 | $112.0K | <0.1% | History |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 20,000 | $89.4K | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 19,379 | $62.4K | <0.1% | – |
| HTZHertz Global Holdings, Inc | COM NEW | 10,000 | $35.3K | <0.1% | History |
| TELLTellurian Inc. | COM | 17,900 | $12.4K | <0.1% | History |