Wealth Alliance Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Wealth Alliance Advisory Group, Llc disclosed 202 stock positions valued at approximately $691.39M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, FIDELITY COVINGTON TRUST, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 202
- Portfolio Value
- $691.39M
Holdings by Sector
Wealth Alliance Advisory Group, Llc Portfolio Holdings in Q2 2026
| 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 |
| DBX ETF TR | TRSY | Other | 2.69% | 617,000 | +160,000 | +35.01% | $18,624,145 |
| 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 |
| FIDELITY MERRIMACK STR TR | FMUB | Other | 2.13% | 285,829 | +1,435 | +0.50% | $14,692,941 |
| 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 |
Showing 30 of 202 holdings in the latest reporting period.