Wealth Alliance
- SEC CIK
- 0001793904
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 548
- −3 vs. Q4 2025
- Portfolio value
- $1.01B
- −$8.90M (−0.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 338,664 | $85.9M | 8.5% | −3,356−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 62,811 | $41.0M | 4.1% | +7,192+12.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 548,607 | $31.9M | 3.2% | +29,763+5.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 149,006 | $31.5M | 3.1% | −16,304−9.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 562,117 | $26.0M | 2.6% | +83,678+17.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 217,868 | $24.6M | 2.4% | −13,932−6.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 293,391 | $20.5M | 2.0% | −47,119−13.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 256,430 | $19.1M | 1.9% | −9,593−3.6% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 292,167 | $15.4M | 1.5% | +17,202+6.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 39,122 | $14.5M | 1.4% | −3,118−7.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 73,480 | $12.8M | 1.3% | −2,225−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 59,161 | $12.3M | 1.2% | −1,638−2.7% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 339,269 | $12.3M | 1.2% | +43,395+14.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 62,631 | $12.0M | 1.2% | +4,226+7.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 101,151 | $11.3M | 1.1% | +91,969+1,001.6% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 330,917 | $10.9M | 1.1% | +51,814+18.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,819 | $9.64M | 1.0% | −947−6.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 101,021 | $8.91M | 0.9% | −46,463−31.5% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 385,999 | $8.84M | 0.9% | +354,236+1,115.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 30,724 | $8.84M | 0.9% | −45−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 25,692 | $7.95M | 0.8% | +808+3.2% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 78,475 | $7.90M | 0.8% | −10,398−11.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 13,706 | $7.84M | 0.8% | +964+7.6% | Added | History |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 184,592 | $7.58M | 0.7% | +184,592 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 22,533 | $7.17M | 0.7% | −41,155−64.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 29,794 | $7.15M | 0.7% | −1,733−5.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 7,717 | $7.10M | 0.7% | −158−2.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 77,937 | $6.91M | 0.7% | +9,723+14.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 62,582 | $6.91M | 0.7% | +19,332+44.7% | Added | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 207,185 | $6.78M | 0.7% | +207,185 | New | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 192,603 | $6.65M | 0.7% | +134,868+233.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,857 | $6.37M | 0.6% | −492−2.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 65,037 | $6.18M | 0.6% | +4,015+6.6% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 108,263 | $5.62M | 0.6% | −15,196−12.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 32,515 | $5.52M | 0.5% | −7,969−19.7% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 60,211 | $5.33M | 0.5% | −919−1.5% | Reduced | – |
| CVXChevron Corp | Stock | 24,540 | $5.08M | 0.5% | +1,620+7.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 39,816 | $4.89M | 0.5% | +447+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,749 | $4.80M | 0.5% | +792+5.0% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 134,004 | $4.77M | 0.5% | +83,289+164.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,566 | $4.76M | 0.5% | −5,725−9.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 16,027 | $4.71M | 0.5% | −880−5.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,953 | $4.56M | 0.5% | −986−4.5% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 88,293 | $4.42M | 0.4% | +8,225+10.3% | Added | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 85,264 | $4.28M | 0.4% | +52,148+157.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,909 | $4.17M | 0.4% | −1,631−9.3% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 97,213 | $4.14M | 0.4% | +54,965+130.1% | Added | – |
| iShares Tr46438G448 | LONG TERM MUNI | 82,376 | $4.11M | 0.4% | +82,376 | New | – |
| JNJJohnson & Johnson | Stock | 16,798 | $4.11M | 0.4% | −5,912−26.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,487 | $4.04M | 0.4% | −1,941−14.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 35,786 | $3.95M | 0.4% | +1,272+3.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 48,781 | $3.93M | 0.4% | +25,017+105.3% | Added | – |
| PEPPepsiCo Inc | Stock | 25,088 | $3.90M | 0.4% | +2,266+9.9% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 87,241 | $3.89M | 0.4% | +3,569+4.3% | Added | – |
| VZVerizon Communications Inc | Stock | 76,697 | $3.85M | 0.4% | +14,486+23.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 40,157 | $3.83M | 0.4% | +1,499+3.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 74,919 | $3.74M | 0.4% | +1,644+2.2% | Added | – |
| ASMLASML Holding NV | ADR | 2,777 | $3.67M | 0.4% | −200−6.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 24,983 | $3.61M | 0.4% | −651−2.5% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 105,985 | $3.58M | 0.4% | +603+0.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 34,924 | $3.51M | 0.3% | +32,307+1,234.5% | Added | – |
| LRCXLam Research Corp | Stock | 16,055 | $3.43M | 0.3% | +846+5.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,018 | $3.36M | 0.3% | +22+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,966 | $3.24M | 0.3% | −7,318−13.2% | Reduced | – |
| VVisa Inc. | Stock | 10,708 | $3.24M | 0.3% | +321+3.1% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 74,988 | $3.23M | 0.3% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 64,161 | $3.23M | 0.3% | −3,504−5.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 67,066 | $3.22M | 0.3% | +20,555+44.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,174 | $3.21M | 0.3% | −1,077−8.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 18,854 | $3.12M | 0.3% | −39−0.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 23,528 | $3.11M | 0.3% | −2,077−8.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 32,340 | $3.11M | 0.3% | +2,538+8.5% | Added | History |
| NEENextera Energy Inc | Stock | 33,434 | $3.11M | 0.3% | −1,580−4.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,698 | $2.94M | 0.3% | −121,329−81.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,829 | $2.91M | 0.3% | −689−8.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 15,969 | $2.90M | 0.3% | −3,854−19.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 23,135 | $2.88M | 0.3% | −4,091−15.0% | Reduced | History |
| TTETotalEnergies SE | ACT | 31,319 | $2.85M | 0.3% | +702+2.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,028 | $2.77M | 0.3% | +5,760+33.4% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 59,849 | $2.76M | 0.3% | −11,650−16.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 7,487 | $2.68M | 0.3% | +315+4.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,349 | $2.65M | 0.3% | −2,968−12.2% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 66,124 | $2.62M | 0.3% | −3,436−4.9% | Reduced | – |
| PFEPfizer Inc | Stock | 91,537 | $2.57M | 0.3% | −2,187−2.3% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 55,117 | $2.49M | 0.2% | +30,564+124.5% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 61,991 | $2.48M | 0.2% | −2,530−3.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 18,707 | $2.45M | 0.2% | −116−0.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,623 | $2.42M | 0.2% | +210+1.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 20,043 | $2.32M | 0.2% | +5,554+38.3% | Added | History |
| MAMastercard Inc | Stock | 4,623 | $2.31M | 0.2% | +190+4.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,963 | $2.31M | 0.2% | −1,070−10.7% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 55,299 | $2.26M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,167 | $2.24M | 0.2% | −1,420−10.5% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 36,959 | $2.16M | 0.2% | +4,502+13.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 12,109 | $2.09M | 0.2% | +7,514+163.5% | Added | History |
| ENBEnbridge Inc | Stock | 38,319 | $2.07M | 0.2% | −293−0.8% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 49,565 | $2.07M | 0.2% | −1,500−2.9% | Reduced | – |
| CMECME Group Inc. | COM | 6,886 | $2.03M | 0.2% | +1,627+30.9% | Added | History |
| SNYSanofi | SPONSORED ADR | 42,032 | $2.03M | 0.2% | +8,118+23.9% | Added | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 44,032 | $2.02M | 0.2% | +19,973+83.0% | Added | – |
Sold out since Q4 2025 (51)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 8,033 | $1.98M | 0.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,629 | $1.50M | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,542 | $1.38M | 0.1% | – |
| GSKGSK plc | ADR | 22,278 | $1.09M | 0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,171 | $884.1K | 0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,539 | $799.1K | 0.1% | – |
| SLViShares Silver Trust | ETF | 10,946 | $705.1K | 0.1% | History |
| EAElectronic Arts Inc. | COM | 3,284 | $671.0K | 0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,431 | $660.5K | 0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 8,965 | $595.8K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 4,083 | $502.1K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,686 | $486.7K | <0.1% | – |
| ARGXArgenx SE | SPONSORED ADR | 567 | $476.8K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 7,126 | $449.2K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 2,560 | $437.8K | <0.1% | History |
| MARMarriott International Inc | Stock | 1,305 | $404.7K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 4,659 | $395.9K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,202 | $394.5K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 4,027 | $347.4K | <0.1% | History |
| CLSCelestica Inc | Stock | 1,123 | $332.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 917 | $321.0K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 7,265 | $293.7K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,468 | $272.4K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,509 | $272.3K | <0.1% | History |
| PODDInsulet Corp | Stock | 936 | $266.0K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,107 | $263.7K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,709 | $260.2K | <0.1% | – |
| RBB Fund Trust75526L860 | TWEEDY BROWNE | 20,000 | $258.0K | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,143 | $249.7K | <0.1% | History |
| XYLXylem Inc. | COM | 1,805 | $245.8K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 583 | $244.7K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 3,391 | $243.8K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,162 | $243.0K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,725 | $242.5K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,246 | $232.3K | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,801 | $229.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,850 | $228.3K | <0.1% | – |
| AGYSAgilysys Inc | COM | 1,870 | $222.2K | <0.1% | History |
| SYFSynchrony Financial | COM | 2,647 | $220.8K | <0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 2,469 | $216.4K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,971 | $216.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 741 | $213.9K | <0.1% | History |
| STESTERIS plc | SHS USD | 838 | $212.5K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 815 | $209.4K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,434 | $208.2K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 11,587 | $208.1K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 4,339 | $207.8K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,101 | $203.9K | <0.1% | History |
| PMLPIMCO Municipal Income Fund II | COM | 15,000 | $113.1K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 14,440 | $36.4K | <0.1% | History |
| SGNSigning Day Sports, Inc. | COMMON STOCK | 10,000 | $9.45K | <0.1% | History |