Holders — by stockHoldings — by fund
WEALTH ALLIANCE, 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 1793904
$1.20B
disclosed book value
573
positions
9%
largest position share
Positions, as of 2026-06-30
top 100 of 573 · 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 | AAPLAPPLE INC | 371,628 | $107.5M | 9% |
| 2 | IVVISHARES TR | 83,512 | $62.5M | 5.2% |
| 3 | DYNFBLACKROCK ETF TRUST | 672,554 | $45.7M | 3.8% |
| 4 | IVWISHARES TR | 320,489 | $44.1M | 3.7% |
| 5 | IUSBISHARES TR | 833,658 | $38.5M | 3.2% |
| 6 | IVEISHARES TR | 123,223 | $28.0M | 2.3% |
| 7 | IEMGISHARES INC | 207,460 | $17.2M | 1.4% |
| 8 | MSFTMICROSOFT CORP | 44,670 | $16.7M | 1.4% |
| 9 | BAIBLACKROCK ETF TRUST | 308,224 | $16.2M | 1.4% |
| 10 | NVDANVIDIA CORPORATION | 74,209 | $14.8M | 1.2% |
| 11 | AMLPALPS ETF TR | 282,387 | $14.6M | 1.2% |
| 12 | OEFISHARES TR | 39,392 | $14.4M | 1.2% |
| 13 | AMZNAMAZON COM INC | 56,500 | $13.5M | 1.1% |
| 14 | EFGISHARES TR | 103,742 | $12.9M | 1.1% |
| 15 | GOVTISHARES TR | 536,417 | $12.2M | 1% |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 16,042 | $12.0M | 1% |
| 17 | GOOGLALPHABET INC | 32,368 | $11.6M | 1% |
| 18 | CGDVCAPITAL GROUP DIVIDEND VALUE | 233,552 | $11.5M | 1% |
| 19 | T ROWE PRICE EXCHANGE-TRADED | 295,625 | $11.3M | 0.9% |
| 20 | THROBLACKROCK ETF TRUST | 261,673 | $11.3M | 0.9% |
| 21 | VNQVANGUARD INDEX FDS | 108,862 | $10.5M | 0.9% |
| 22 | EFVISHARES TR | 132,701 | $10.2M | 0.8% |
| 23 | BLCRBLACKROCK ETF TRUST | 197,016 | $9.9M | 0.8% |
| 24 | TCAFT ROWE PRICE EXCHANGE-TRADED | 240,168 | $9.9M | 0.8% |
| 25 | AVGOBROADCOM INC | 25,233 | $9.5M | 0.8% |
| 26 | BLACKROCK ETF TRUST II | 183,075 | $9.2M | 0.8% |
| 27 | LLYELI LILLY & CO | 7,574 | $9.1M | 0.8% |
| 28 | BLACKROCK ETF TRUST | 319,003 | $8.9M | 0.7% |
| 29 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 18,459 | $8.8M | 0.7% |
| 30 | MTUMISHARES TR | 24,354 | $8.3M | 0.7% |
| 31 | COROBLACKROCK ETF TRUST | 226,158 | $8.3M | 0.7% |
| 32 | AVEMAMERICAN CENTY ETF TR | 84,846 | $8.2M | 0.7% |
| 33 | IAUISHARES GOLD TR | 100,720 | $7.6M | 0.6% |
| 34 | ANETARISTA NETWORKS INC | 42,633 | $7.2M | 0.6% |
| 35 | LRCXLAM RESEARCH CORP | 16,210 | $7.0M | 0.6% |
| 36 | GOOGALPHABET INC | 18,995 | $6.7M | 0.6% |
| 37 | MBBISHARES TR | 70,266 | $6.6M | 0.6% |
| 38 | METAMETA PLATFORMS INC | 11,722 | $6.6M | 0.6% |
| 39 | TLHISHARES TR | 59,254 | $5.9M | 0.5% |
| 40 | AOAISHARES TR | 59,396 | $5.8M | 0.5% |
| 41 | ASML HLDG NV | 2,882 | $5.7M | 0.5% |
| 42 | IDEFBLACKROCK ETF TRUST | 180,153 | $5.7M | 0.5% |
| 43 | JPMJPMORGAN CHASE & CO | 17,342 | $5.7M | 0.5% |
| 44 | ABBVABBVIE INC | 21,367 | $5.4M | 0.4% |
| 45 | IEFAISHARES TR | 53,215 | $5.1M | 0.4% |
| 46 | JMBSJANUS DETROIT STR TR | 113,013 | $5.1M | 0.4% |
| 47 | VTEBVANGUARD MUN BD FDS | 88,858 | $4.5M | 0.4% |
| 48 | SHVISHARES TR | 38,804 | $4.3M | 0.4% |
| 49 | ISHARES TR | 82,843 | $4.2M | 0.4% |
| 50 | XTENBONDBLOXX ETF TRUST | 92,035 | $4.2M | 0.4% |
| 51 | BINCBLACKROCK ETF TRUST II | 79,571 | $4.2M | 0.3% |
| 52 | INNOVATOR ETFS TRUST | 87,119 | $4.2M | 0.3% |
| 53 | VBVANGUARD INDEX FDS | 13,650 | $4.1M | 0.3% |
| 54 | AMGNAMGEN INC | 11,201 | $4.1M | 0.3% |
| 55 | BLACKROCK ETF TRUST II | 80,648 | $4.1M | 0.3% |
| 56 | BNDXVANGUARD CHARLOTTE FDS | 83,128 | $4.0M | 0.3% |
| 57 | SPMOINVESCO EXCH TRADED FD TR II | 24,541 | $4.0M | 0.3% |
| 58 | IYWISHARES TR | 15,443 | $3.9M | 0.3% |
| 59 | JAAAJANUS DETROIT STR TR | 76,564 | $3.9M | 0.3% |
| 60 | VVISA INC | 11,153 | $3.8M | 0.3% |
| 61 | JNJJOHNSON & JOHNSON | 14,755 | $3.7M | 0.3% |
| 62 | SHLDGLOBAL X FDS | 59,521 | $3.6M | 0.3% |
| 63 | PGPROCTER & GAMBLE CO | 24,152 | $3.5M | 0.3% |
| 64 | VXFVANGUARD INDEX FDS | 14,251 | $3.5M | 0.3% |
| 65 | POCTINNOVATOR ETFS TRUST | 74,988 | $3.5M | 0.3% |
| 66 | CVXCHEVRON CORPORATION | 20,952 | $3.5M | 0.3% |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,915 | $3.5M | 0.3% |
| 68 | TSLATESLA INC | 8,196 | $3.4M | 0.3% |
| 69 | VZVERIZON COMMUNICATIONS INC | 81,158 | $3.4M | 0.3% |
| 70 | ITAISHARES TR | 13,765 | $3.3M | 0.3% |
| 71 | PMPHILIP MORRIS INTL INC | 17,717 | $3.2M | 0.3% |
| 72 | ISHARES U S ETF TR | 104,163 | $3.2M | 0.3% |
| 73 | PLDPROLOGIS INC. | 23,049 | $3.1M | 0.3% |
| 74 | EXMOCEXXON MOBIL CORP | 22,829 | $3.1M | 0.3% |
| 75 | VOVANGUARD INDEX FDS | 38,161 | $3.1M | 0.3% |
| 76 | MUBISHARES TR | 27,923 | $3.0M | 0.3% |
| 77 | IJHISHARES TR | 38,780 | $3.0M | 0.3% |
| 78 | PEPPEPSICO INC | 21,964 | $3.0M | 0.2% |
| 79 | PANWPALO ALTO NETWORKS INC | 8,678 | $3.0M | 0.2% |
| 80 | EATON CORP PLC | 6,839 | $2.9M | 0.2% |
| 81 | PJANINNOVATOR ETFS TRUST | 58,633 | $2.9M | 0.2% |
| 82 | MINTPIMCO ETF TR | 28,183 | $2.8M | 0.2% |
| 83 | MRKMERCK & CO INC | 21,770 | $2.8M | 0.2% |
| 84 | PNCPNC FINL SVCS GROUP INC | 10,958 | $2.7M | 0.2% |
| 85 | NEENEXTERA ENERGY INC | 30,300 | $2.7M | 0.2% |
| 86 | WECWEC ENERGY GROUP INC | 22,729 | $2.7M | 0.2% |
| 87 | INNOVATOR ETFS TRUST | 63,706 | $2.6M | 0.2% |
| 88 | APHAMPHENOL CORP | 14,550 | $2.6M | 0.2% |
| 89 | INNOVATOR ETFS TRUST | 59,228 | $2.6M | 0.2% |
| 90 | IJRISHARES TR | 16,917 | $2.5M | 0.2% |
| 91 | USRTISHARES TR | 37,677 | $2.5M | 0.2% |
| 92 | CMICUMMINS INC | 3,490 | $2.5M | 0.2% |
| 93 | VOTVANGUARD INDEX FDS | 8,021 | $2.5M | 0.2% |
| 94 | PNOVINNOVATOR ETFS TRUST | 55,299 | $2.5M | 0.2% |
| 95 | CSCOCISCO SYS INC | 20,646 | $2.4M | 0.2% |
| 96 | MUMICRON TECHNOLOGY INC | 2,086 | $2.4M | 0.2% |
| 97 | DUKDUKE ENERGY CORP NEW | 18,450 | $2.3M | 0.2% |
| 98 | BTIBRITISH AMERN TOB PLC | 36,667 | $2.3M | 0.2% |
| 99 | PFEPFIZER INC | 93,388 | $2.2M | 0.2% |
| 100 | IVLUISHARES TR | 52,994 | $2.2M | 0.2% |
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.