Wealth Alliance Advisory Group, Llc Portfolio Stock Holdings
Wealth Alliance Advisory Group, Llc disclosed 203 stock positions valued at approximately $691.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, FIDELITY COVINGTON TRUST, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 203
- Portfolio Value
- $691.4M
Holdings by Sector
Wealth Alliance Advisory Group, Llc Portfolio Holdings in Q2 2026
195 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 9.12% | 84,200 | -185 | -0.22% | $63,056,228 |
| FIDELITY COVINGTON TRUST | FENI | Other | 7.98% | 1,374,725 | +52,775 | +3.99% | $55,167,714 |
| VANGUARD INDEX FDS | VTV | Other | 6.23% | 197,770 | +598 | +0.30% | $43,100,018 |
| VANGUARD INDEX FDS | VUG | Other | 5.34% | 428,848 | +357,507 | +501.12% | $36,940,997 |
| PIMCO ETF TR | PYLD | Other | 5.11% | 1,331,309 | +17,480 | +1.33% | $35,306,321 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 4.44% | 674,141 | -12,887 | -1.88% | $30,666,692 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 2.37% | 323,908 | +6,999 | +2.21% | $16,407,538 |
| PIMCO ETF TR | MUNI | Other | 2.35% | 309,065 | +8,607 | +2.86% | $16,256,800 |
| VANGUARD INDEX FDS | VTI | Other | 2.23% | 41,721 | +826 | +2.02% | $15,438,460 |
| J P MORGAN EXCHANGE TRADED F | BBAG | Other | 2.17% | 326,085 | +3,786 | +1.17% | $14,983,620 |
| APPLE INC | AAPL | Technology | 1.97% | 46,992 | +406 | +0.87% | $13,597,668 |
| DBX ETF TR | DEUS | Other | 1.92% | 203,442 | +18,568 | +10.04% | $13,284,866 |
| NVIDIA CORPORATION | NVDA | Technology | 1.77% | 61,190 | +706 | +1.17% | $12,243,605 |
| AMERICAN CENTY ETF TR | AVIG | Other | 1.33% | 222,640 | +40,499 | +22.23% | $9,219,522 |
| PIMCO ETF TR | BOND | Other | 1.33% | 99,791 | +17,873 | +21.82% | $9,201,731 |
| MICROSOFT CORP | MSFT | Technology | 1.26% | 23,422 | +1,991 | +9.29% | $8,737,016 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 1.24% | 59,310 | -336 | -0.56% | $8,558,225 |
| SPDR SERIES TRUST | SPTM | Other | 1.10% | 83,440 | -1,672 | -1.96% | $7,575,509 |
| ELI LILLY & CO | LLY | Healthcare | 1.09% | 6,285 | +342 | +5.75% | $7,538,047 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.09% | 145,057 | +451 | +0.31% | $7,511,044 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.05% | 30,362 | +904 | +3.07% | $7,236,497 |
| ALPHABET INC | GOOG | Communication Services | 1.00% | 19,635 | +476 | +2.48% | $6,937,778 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.98% | 13,606 | +1,851 | +15.75% | $6,808,389 |
| EXXON MOBIL CORP | XOM | Energy | 0.94% | 47,774 | -2,627 | -5.21% | $6,531,698 |
| BROADCOM INC | AVGO | Technology | 0.89% | 16,355 | +14 | +0.09% | $6,178,053 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.86% | 18,144 | +3,573 | +24.52% | $5,939,034 |
| WALMART INC | WMT | Consumer Defensive | 0.84% | 51,451 | -1,412 | -2.67% | $5,827,343 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.83% | 4,996 | +776 | +18.39% | $5,767,335 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.78% | 215,204 | +6,528 | +3.13% | $5,416,685 |
| WILLIAMS COS INC | WMB | Energy | 0.76% | 70,533 | +27 | +0.04% | $5,243,446 |
| RTX CORPORATION | RTX | Industrials | 0.72% | 26,055 | +4,075 | +18.54% | $4,943,502 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.70% | 8,317 | -3,857 | -31.68% | $4,831,428 |
| CATERPILLAR INC | CAT | Industrials | 0.69% | 4,490 | +671 | +17.57% | $4,780,922 |
| CISCO SYS INC | CSCO | Technology | 0.66% | 38,704 | -1,408 | -3.51% | $4,546,209 |
| META PLATFORMS INC | META | Communication Services | 0.66% | 8,059 | +736 | +10.05% | $4,539,538 |
| GE AEROSPACE | GE | Industrials | 0.58% | 10,797 | +859 | +8.64% | $4,035,261 |
| LAM RESEARCH CORP | LRCX | Other | 0.57% | 9,120 | +6,564 | +256.81% | $3,952,150 |
| BANK OF AMER CORP | BAC | Financial Services | 0.56% | 68,125 | -27,762 | -28.95% | $3,881,747 |
| AMERICAN RLTY INVS INC | ARL | Real Estate | 0.56% | 174,266 | - | - | $3,880,904 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.55% | 14,937 | -1,156 | -7.18% | $3,793,578 |
| APPLIED MATLS INC | AMAT | Technology | 0.53% | 5,063 | +4,157 | +458.83% | $3,660,616 |
| CHEVRON CORPORATION | CVX | Energy | 0.51% | 21,358 | +3,519 | +19.73% | $3,540,367 |
| SEI INVTS CO | SEIC | Financial Services | 0.48% | 37,504 | - | - | $3,289,476 |
| UBS GROUP AG | UBS | Other | 0.44% | 60,959 | -1 | -0.00% | $3,021,128 |
| ABBVIE INC | ABBV | Healthcare | 0.42% | 11,481 | -3,156 | -21.56% | $2,888,964 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.42% | 8,182 | -1,422 | -14.81% | $2,885,782 |
| TESLA INC | TSLA | Consumer Cyclical | 0.39% | 6,480 | +1,128 | +21.08% | $2,725,455 |
| CONOCOPHILLIPS | COP | Energy | 0.36% | 23,869 | +304 | +1.29% | $2,481,395 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.36% | 111,307 | +1,449 | +1.32% | $2,477,703 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 0.35% | 41,891 | -567 | -1.34% | $2,447,244 |
| VISA INC | V | Financial Services | 0.35% | 7,124 | +676 | +10.48% | $2,444,012 |
| BUCKLE INC | BKE | Consumer Cyclical | 0.35% | 56,900 | +2,200 | +4.02% | $2,401,180 |
| ISHARES TR | AGG | Other | 0.34% | 24,085 | -397 | -1.62% | $2,383,957 |
| ETFS GOLD TR | SGOL | Other | 0.34% | 62,017 | - | - | $2,370,910 |
| AMGEN INC | AMGN | Healthcare | 0.30% | 5,753 | +2 | +0.03% | $2,083,331 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.29% | 2,013 | +866 | +75.50% | $2,035,739 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.29% | 2,147 | -138 | -6.04% | $2,008,486 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.27% | 15,974 | -2,749 | -14.68% | $1,863,695 |
| EQUITY BANCSHARES INC | EQBK | Financial Services | 0.26% | 36,062 | -6,635 | -15.54% | $1,766,685 |
| NUVEEN MUN CR INCOME FD | NZF | Financial Services | 0.25% | 134,881 | +23,396 | +20.99% | $1,710,291 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 2,285 | -641 | -21.91% | $1,706,694 |
| PIMCO ETF TR | MINT | Other | 0.24% | 16,689 | +12,544 | +302.63% | $1,682,413 |
| FIDELITY COVINGTON TRUST | FMAT | Other | 0.24% | 28,337 | -690 | -2.38% | $1,658,023 |
| ONEOK INC NEW | OKE | Energy | 0.23% | 18,151 | +157 | +0.87% | $1,578,064 |
| INVESCO MUNICIPAL TRUST | VKQ | Financial Services | 0.22% | 150,429 | +30,355 | +25.28% | $1,510,307 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.22% | 2 | - | - | $1,497,700 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.21% | 19,876 | +361 | +1.85% | $1,430,078 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 3,894 | -125 | -3.11% | $1,391,708 |
| INTEL CORP | INTC | Technology | 0.20% | 9,945 | -22 | -0.22% | $1,388,620 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.20% | 31,997 | -5,136 | -13.83% | $1,354,753 |
| PHILLIPS 66 | PSX | Energy | 0.19% | 7,854 | +32 | +0.41% | $1,327,721 |
| PEPSICO INC | PEP | Consumer Defensive | 0.19% | 9,669 | -2,206 | -18.58% | $1,309,183 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.18% | 4,500 | -6,633 | -59.58% | $1,216,367 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.17% | 23,282 | - | - | $1,177,604 |
| INVESCO QQQ TR | QQQ | Other | 0.16% | 1,483 | +51 | +3.56% | $1,091,798 |
| MERCK & CO INC | MRK | Healthcare | 0.15% | 8,319 | +29 | +0.35% | $1,068,992 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.15% | 1,260 | -420 | -25.00% | $1,057,594 |
| COCA COLA CO | KO | Consumer Defensive | 0.15% | 12,746 | +108 | +0.85% | $1,035,867 |
| ENBRIDGE INC | ENB | Energy | 0.15% | 18,924 | +515 | +2.80% | $1,025,870 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.15% | 22,867 | -19,341 | -45.82% | $1,006,821 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.14% | 1,416 | -2,182 | -60.64% | $996,169 |
| ENERGY TRANSFER L P | ET | Energy | 0.14% | 50,258 | -663 | -1.30% | $960,927 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.14% | 9,230 | - | - | $952,673 |
| BP PLC | BP | Energy | 0.14% | 25,657 | - | - | $948,018 |
| INVESCO MUN OPPORTUNIT TR | VMO | Financial Services | 0.14% | 95,961 | -12,683 | -11.67% | $947,135 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.13% | 15,689 | -43 | -0.27% | $904,000 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.12% | 20,636 | +5,220 | +33.86% | $852,680 |
| TEXAS INSTRS INC | TXN | Technology | 0.12% | 2,856 | - | - | $851,288 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 0.12% | 67,825 | +7,214 | +11.90% | $822,043 |
| BOEING CO | BA | Industrials | 0.12% | 3,756 | -3,284 | -46.65% | $813,124 |
| FORTINET INC | FTNT | Technology | 0.12% | 5,209 | +2 | +0.04% | $800,207 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 1,158 | +403 | +53.38% | $795,573 |
| ISHARES TR | ITOT | Other | 0.11% | 4,740 | +1,315 | +38.39% | $778,664 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.11% | 14,830 | +14,830 | +100.00% | $749,953 |
| FORD MTR CO | F | Consumer Cyclical | 0.11% | 53,404 | +53 | +0.10% | $742,316 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.11% | 1,449 | - | - | $738,401 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.11% | 20,000 | -112 | -0.56% | $735,198 |
| EOG RES INC | EOG | Energy | 0.10% | 5,366 | +600 | +12.59% | $696,131 |
| EATON VANCE TAX-MANAGED BUY- | ETV | Financial Services | 0.10% | 46,649 | - | - | $694,137 |
| SPDR GOLD TR | GLD | Other | 0.10% | 1,833 | +1 | +0.05% | $675,189 |