Holders — by stockHoldings — by fund
Wealth Alliance Advisory Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1735734
$691.4M
disclosed book value
203
positions
9.1%
largest position share
Positions, as of 2026-06-30
top 100 of 203 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 84,200 | $63.1M | 9.1% |
| 2 | FENIFIDELITY COVINGTON TRUST | 1.4M | $55.2M | 8% |
| 3 | VTVVANGUARD INDEX FDS | 197,770 | $43.1M | 6.2% |
| 4 | VUGVANGUARD INDEX FDS | 428,848 | $36.9M | 5.3% |
| 5 | PYLDPIMCO ETF TR | 1.3M | $35.3M | 5.1% |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 674,141 | $30.7M | 4.4% |
| 7 | DBX ETF TR | 617,000 | $18.6M | 2.7% |
| 8 | JMUBJ P MORGAN EXCHANGE TRADED F | 323,908 | $16.4M | 2.4% |
| 9 | MUNIPIMCO ETF TR | 309,065 | $16.3M | 2.4% |
| 10 | VTIVANGUARD INDEX FDS | 41,721 | $15.4M | 2.2% |
| 11 | BBAGJ P MORGAN EXCHANGE TRADED F | 326,085 | $15.0M | 2.2% |
| 12 | FIDELITY MERRIMACK STR TR | 285,829 | $14.7M | 2.1% |
| 13 | AAPLAPPLE INC | 46,992 | $13.6M | 2% |
| 14 | DBX ETF TR | 203,442 | $13.3M | 1.9% |
| 15 | NVDANVIDIA CORPORATION | 61,190 | $12.2M | 1.8% |
| 16 | AVIGAMERICAN CENTY ETF TR | 222,640 | $9.2M | 1.3% |
| 17 | BONDPIMCO ETF TR | 99,791 | $9.2M | 1.3% |
| 18 | MSFTMICROSOFT CORP | 23,422 | $8.7M | 1.3% |
| 19 | FYXFIRST TR EXCHANGE-TRADED ALP | 59,310 | $8.6M | 1.2% |
| 20 | SPTMSPDR SERIES TRUST | 83,440 | $7.6M | 1.1% |
| 21 | LLYELI LILLY & CO | 6,285 | $7.5M | 1.1% |
| 22 | SPEMSPDR INDEX SHS FDS | 145,057 | $7.5M | 1.1% |
| 23 | AMZNAMAZON COM INC | 30,362 | $7.2M | 1% |
| 24 | GOOGALPHABET INC | 19,635 | $6.9M | 1% |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,606 | $6.8M | 1% |
| 26 | EXMOCEXXON MOBIL CORP | 47,774 | $6.5M | 0.9% |
| 27 | AVGOBROADCOM INC | 16,355 | $6.2M | 0.9% |
| 28 | JPMJPMORGAN CHASE & CO | 18,144 | $5.9M | 0.9% |
| 29 | WMTWALMART INC | 51,451 | $5.8M | 0.8% |
| 30 | MUMICRON TECHNOLOGY INC | 4,996 | $5.8M | 0.8% |
| 31 | FLMIFRANKLIN TEMPLETON ETF TR | 215,204 | $5.4M | 0.8% |
| 32 | WMBWILLIAMS COS INC | 70,533 | $5.2M | 0.8% |
| 33 | RTXRTX CORPORATION | 26,055 | $4.9M | 0.7% |
| 34 | AMDADVANCED MICRO DEVICES INC | 8,317 | $4.8M | 0.7% |
| 35 | CATCATERPILLAR INC | 4,490 | $4.8M | 0.7% |
| 36 | CSCOCISCO SYS INC | 38,704 | $4.5M | 0.7% |
| 37 | METAMETA PLATFORMS INC | 8,059 | $4.5M | 0.7% |
| 38 | GEGE AEROSPACE | 10,797 | $4.0M | 0.6% |
| 39 | LRCXLAM RESEARCH CORP | 9,120 | $4.0M | 0.6% |
| 40 | BACBANK OF AMER CORP | 68,125 | $3.9M | 0.6% |
| 41 | AMERICAN RLTY INVS INC | 174,266 | $3.9M | 0.6% |
| 42 | JNJJOHNSON & JOHNSON | 14,937 | $3.8M | 0.5% |
| 43 | AMATAPPLIED MATLS INC | 5,063 | $3.7M | 0.5% |
| 44 | CVXCHEVRON CORPORATION | 21,358 | $3.5M | 0.5% |
| 45 | SEICSEI INVTS CO | 37,504 | $3.3M | 0.5% |
| 46 | UBS GROUP AG | 60,959 | $3.0M | 0.4% |
| 47 | ABBVABBVIE INC | 11,481 | $2.9M | 0.4% |
| 48 | HDHOME DEPOT INC | 8,182 | $2.9M | 0.4% |
| 49 | TSLATESLA INC | 6,480 | $2.7M | 0.4% |
| 50 | COPCONOCOPHILLIPS | 23,869 | $2.5M | 0.4% |
| 51 | PAAPLAINS ALL AMERN PIPELINE L | 111,307 | $2.5M | 0.4% |
| 52 | FUTYFIDELITY COVINGTON TRUST | 41,891 | $2.4M | 0.4% |
| 53 | VVISA INC | 7,124 | $2.4M | 0.4% |
| 54 | BKEBUCKLE INC | 56,900 | $2.4M | 0.3% |
| 55 | AGGISHARES TR | 24,085 | $2.4M | 0.3% |
| 56 | SGOLETFS GOLD TR | 62,017 | $2.4M | 0.3% |
| 57 | AMGNAMGEN INC | 5,753 | $2.1M | 0.3% |
| 58 | GSGOLDMAN SACHS GROUP INC | 2,013 | $2.0M | 0.3% |
| 59 | COSTCOSTCO WHOLESALE CORPORATION | 2,147 | $2.0M | 0.3% |
| 60 | PLTRPALANTIR TECHNOLOGIES INC | 15,974 | $1.9M | 0.3% |
| 61 | EQBKEQUITY BANCSHARES INC | 36,062 | $1.8M | 0.3% |
| 62 | NUVEEN MUN CR INCOME FD | 134,881 | $1.7M | 0.2% |
| 63 | SPYSTATE STR SPDR S&P 500 ETF T | 2,285 | $1.7M | 0.2% |
| 64 | MINTPIMCO ETF TR | 16,689 | $1.7M | 0.2% |
| 65 | FIDELITY COVINGTON TRUST | 28,337 | $1.7M | 0.2% |
| 66 | OKEONEOK INC NEW | 18,151 | $1.6M | 0.2% |
| 67 | INVESCO MUNICIPAL TRUST | 150,429 | $1.5M | 0.2% |
| 68 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.2% |
| 69 | MOALTRIA GROUP INC | 19,876 | $1.4M | 0.2% |
| 70 | GOOGLALPHABET INC | 3,894 | $1.4M | 0.2% |
| 71 | INTCINTEL CORP | 9,945 | $1.4M | 0.2% |
| 72 | VZVERIZON COMMUNICATIONS INC | 31,997 | $1.4M | 0.2% |
| 73 | PSXPHILLIPS 66 | 7,854 | $1.3M | 0.2% |
| 74 | PEPPEPSICO INC | 9,669 | $1.3M | 0.2% |
| 75 | MCDMCDONALDS CORP | 4,500 | $1.2M | 0.2% |
| 76 | VTEBVANGUARD MUN BD FDS | 23,282 | $1.2M | 0.2% |
| 77 | QQQINVESCO QQQ TR | 1,483 | $1.1M | 0.2% |
| 78 | MRKMERCK & CO INC | 8,319 | $1.1M | 0.2% |
| 79 | STRLSTERLING INFRASTRUCTURE INC | 1,260 | $1.1M | 0.2% |
| 80 | KOCOCA COLA CO | 12,746 | $1.0M | 0.1% |
| 81 | ENBENBRIDGE INC | 18,924 | $1.0M | 0.1% |
| 82 | XLRESELECT SECTOR SPDR TR | 22,867 | $1.0M | 0.1% |
| 83 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,416 | $996,169 | 0.1% |
| 84 | ETENERGY TRANSFER L P | 50,258 | $960,927 | 0.1% |
| 85 | ONEQFIDELITY COMWLTH TR | 9,230 | $952,673 | 0.1% |
| 86 | BPBP PLC | 25,657 | $948,018 | 0.1% |
| 87 | INVESCO MUN OPPORTUNIT TR | 95,961 | $947,135 | 0.1% |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 15,689 | $904,000 | 0.1% |
| 89 | DVNDEVON ENERGY CORP NEW | 20,636 | $852,680 | 0.1% |
| 90 | TXNTEXAS INSTRS INC | 2,856 | $851,288 | 0.1% |
| 91 | NADNUVEEN QUALITY MUNCP INCOME | 67,825 | $822,043 | 0.1% |
| 92 | BABOEING CO | 3,756 | $813,124 | 0.1% |
| 93 | FTNTFORTINET INC | 5,209 | $800,207 | 0.1% |
| 94 | VOOVANGUARD INDEX FDS | 1,158 | $795,573 | 0.1% |
| 95 | ITOTISHARES TR | 4,740 | $778,664 | 0.1% |
| 96 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,830 | $749,953 | 0.1% |
| 97 | FFORD MTR CO | 53,404 | $742,316 | 0.1% |
| 98 | LMTLOCKHEED MARTIN CORP | 1,449 | $738,401 | 0.1% |
| 99 | EPDENTERPRISE PRODS PARTNERS L | 20,000 | $735,198 | 0.1% |
| 100 | SIXHEXCHANGE TRADED CONCEPTS TRU | 16,833 | $720,705 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.