Wealth Alliance
- SEC CIK
- 0001793904
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 573
- +25 vs. Q1 2026
- Portfolio value
- $1.20B
- +$182.5M (+18.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 371,628 | $107.5M | 9.0% | +32,964+9.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 83,512 | $62.5M | 5.2% | +20,701+33.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 672,554 | $45.7M | 3.8% | +123,947+22.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 320,489 | $44.1M | 3.7% | +102,621+47.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 833,658 | $38.5M | 3.2% | +271,541+48.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 123,223 | $28.0M | 2.3% | −25,783−17.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 207,460 | $17.2M | 1.4% | −85,931−29.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 44,670 | $16.7M | 1.4% | +5,548+14.2% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 308,224 | $16.2M | 1.4% | −22,693−6.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 74,209 | $14.8M | 1.2% | +729+1.0% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 282,387 | $14.6M | 1.2% | −9,780−3.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 39,392 | $14.4M | 1.2% | +16,859+74.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 56,500 | $13.5M | 1.1% | −2,661−4.5% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 103,742 | $12.9M | 1.1% | +2,591+2.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 536,417 | $12.2M | 1.0% | +150,418+39.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,042 | $12.0M | 1.0% | +1,223+8.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 32,368 | $11.6M | 1.0% | +1,644+5.4% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 233,552 | $11.5M | 1.0% | +136,339+140.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 295,625 | $11.3M | 0.9% | +103,022+53.5% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 261,673 | $11.3M | 0.9% | −77,596−22.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 108,862 | $10.5M | 0.9% | +30,925+39.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 132,701 | $10.2M | 0.8% | −123,729−48.3% | Reduced | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 197,016 | $9.92M | 0.8% | +12,424+6.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 240,168 | $9.87M | 0.8% | +106,164+79.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 25,233 | $9.53M | 0.8% | −459−1.8% | Reduced | History |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 183,075 | $9.21M | 0.8% | +97,811+114.7% | Added | – |
| LLYEli Lilly & Co | Stock | 7,574 | $9.08M | 0.8% | −143−1.9% | Reduced | History |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 319,003 | $8.95M | 0.7% | +319,003 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,459 | $8.82M | 0.7% | −398−2.1% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 24,354 | $8.35M | 0.7% | −5,440−18.3% | Reduced | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 226,158 | $8.28M | 0.7% | +226,158 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 84,846 | $8.19M | 0.7% | +36,065+73.9% | Added | – |
| IAUiShares Gold Trust | ETF | 100,720 | $7.61M | 0.6% | −301−0.3% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 42,633 | $7.24M | 0.6% | +2,817+7.1% | Added | History |
| LRCXLam Research Corp | Stock | 16,210 | $7.02M | 0.6% | +155+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,995 | $6.71M | 0.6% | +2,246+13.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 70,266 | $6.64M | 0.6% | +5,229+8.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,722 | $6.60M | 0.6% | −1,984−14.5% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 59,254 | $5.95M | 0.5% | −19,221−24.5% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 59,396 | $5.80M | 0.5% | −815−1.4% | Reduced | – |
| ASMLASML Holding NV | ADR | 2,882 | $5.73M | 0.5% | +105+3.8% | Added | History |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 180,153 | $5.73M | 0.5% | −27,032−13.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 17,342 | $5.68M | 0.5% | +1,315+8.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,367 | $5.38M | 0.4% | +414+2.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,215 | $5.14M | 0.4% | +649+1.2% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 113,013 | $5.08M | 0.4% | +57,896+105.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 88,858 | $4.49M | 0.4% | +13,939+18.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 38,804 | $4.28M | 0.4% | −23,778−38.0% | Reduced | – |
| iShares Tr46438G448 | LONG TERM MUNI | 82,843 | $4.24M | 0.4% | +467+0.6% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 92,035 | $4.19M | 0.4% | +48,003+109.0% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 79,571 | $4.16M | 0.3% | −28,692−26.5% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 87,119 | $4.16M | 0.3% | −122−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,650 | $4.14M | 0.3% | −2,259−14.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 11,201 | $4.06M | 0.3% | −286−2.5% | Reduced | History |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 80,648 | $4.06M | 0.3% | +80,648 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 83,128 | $4.03M | 0.3% | +16,062+23.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 24,541 | $3.96M | 0.3% | +6,938+39.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,443 | $3.90M | 0.3% | −526−3.3% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 76,564 | $3.87M | 0.3% | +12,403+19.3% | Added | – |
| VVisa Inc. | Stock | 11,153 | $3.83M | 0.3% | +445+4.2% | Added | History |
| JNJJohnson & Johnson | Stock | 14,755 | $3.75M | 0.3% | −2,043−12.2% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 59,521 | $3.55M | 0.3% | +33,136+125.6% | Added | – |
| PGProcter & Gamble Co | Stock | 24,152 | $3.54M | 0.3% | −831−3.3% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,251 | $3.51M | 0.3% | +11,499+417.8% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 74,988 | $3.48M | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 20,952 | $3.47M | 0.3% | −3,588−14.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,915 | $3.46M | 0.3% | −103−1.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,196 | $3.45M | 0.3% | +367+4.7% | Added | History |
| VZVerizon Communications Inc | Stock | 81,158 | $3.44M | 0.3% | +4,461+5.8% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 13,765 | $3.34M | 0.3% | +7,804+130.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 17,717 | $3.21M | 0.3% | −1,137−6.0% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 104,163 | $3.16M | 0.3% | −1,822−1.7% | Reduced | – |
| PLDPrologis, Inc. | REIT | 23,049 | $3.12M | 0.3% | −479−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 22,829 | $3.12M | 0.3% | −9,686−29.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,161 | $3.07M | 0.3% | −6,535−14.6% | ReducedConverted for a 4-for-1 split | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,923 | $3.01M | 0.3% | +225+0.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,780 | $2.99M | 0.3% | −9,186−19.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 21,964 | $2.97M | 0.2% | −3,124−12.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 8,678 | $2.96M | 0.2% | −1,019−10.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,839 | $2.91M | 0.2% | −648−8.7% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 58,633 | $2.90M | 0.2% | −1,216−2.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 28,183 | $2.84M | 0.2% | −6,741−19.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 21,770 | $2.80M | 0.2% | −1,258−5.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,958 | $2.70M | 0.2% | −665−5.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 30,300 | $2.66M | 0.2% | −3,134−9.4% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 22,729 | $2.65M | 0.2% | +2,686+13.4% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 63,706 | $2.63M | 0.2% | +1,715+2.8% | Added | – |
| APHAmphenol Corp | CL A | 14,550 | $2.57M | 0.2% | −123−0.8% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 59,228 | $2.56M | 0.2% | +9,663+19.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,917 | $2.51M | 0.2% | −4,432−20.8% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 37,677 | $2.50M | 0.2% | +20,063+113.9% | Added | – |
| CMICummins Inc | Stock | 3,490 | $2.49M | 0.2% | +476+15.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,021 | $2.46M | 0.2% | −942−10.5% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 55,299 | $2.45M | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 20,646 | $2.43M | 0.2% | −1,858−8.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,086 | $2.41M | 0.2% | −41−1.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 18,450 | $2.34M | 0.2% | −257−1.4% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 36,667 | $2.26M | 0.2% | −292−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 93,388 | $2.25M | 0.2% | +1,851+2.0% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 52,994 | $2.22M | 0.2% | −13,130−19.9% | Reduced | – |
Sold out since Q1 2026 (46)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 88,293 | $4.42M | 0.4% | – |
| HONHoneywell International Inc | COM | 4,869 | $1.10M | 0.1% | History |
| ACNAccenture plc | Stock | 5,430 | $1.08M | 0.1% | History |
| INTUIntuit Inc. | Stock | 1,949 | $842.8K | 0.1% | History |
| CMCSAComcast Corp | Stock | 21,675 | $622.3K | 0.1% | History |
| BMOBank of Montreal | COM | 4,575 | $619.2K | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,807 | $569.8K | 0.1% | History |
| ARESAres Management Corp | CL A COM STK | 4,308 | $470.0K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 5,282 | $448.4K | <0.1% | History |
| ALCAlcon Inc | Stock | 5,323 | $401.1K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,877 | $389.0K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 9,048 | $365.0K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR | 23,777 | $354.3K | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 3,448 | $351.0K | <0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,016 | $336.1K | <0.1% | History |
| NXTNextpower Inc. | Stock | 2,650 | $319.5K | <0.1% | History |
| BPBP PLC | ADR | 6,563 | $308.5K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 862 | $295.2K | <0.1% | History |
| TRMBTrimble Inc. | COM | 4,362 | $284.5K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 148 | $283.9K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,746 | $283.7K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,011 | $276.3K | <0.1% | – |
| CBOECboe Global Markets, Inc. | COM | 975 | $274.0K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,251 | $267.0K | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 4,214 | $249.8K | <0.1% | History |
| AONAon plc | CL A | 770 | $248.5K | <0.1% | History |
| RACEFerrari N.V. | COM | 717 | $242.7K | <0.1% | History |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 8,058 | $240.2K | <0.1% | – |
| EFXEquifax Inc | COM | 1,326 | $238.8K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 6,625 | $232.7K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 928 | $232.6K | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 1,421 | $232.4K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 3,067 | $230.8K | <0.1% | History |
| Innovator ETFs Trust45784N783 | US SM CAP BUFFER | 8,084 | $227.0K | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 477 | $225.9K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,761 | $224.5K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 2,048 | $221.3K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 3,500 | $219.6K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,151 | $218.5K | <0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 2,211 | $215.3K | <0.1% | History |
| WKWorkiva Inc | COM CL A | 3,536 | $210.9K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 3,563 | $210.1K | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 2,096 | $208.4K | <0.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 25,529 | $153.2K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 10,755 | $74.7K | <0.1% | History |
| GTNGray Media, Inc | COM | 13,778 | $59.8K | <0.1% | History |