Wealth Alliance Advisory Group, Llc Portfolio Stock Holdings
Wealth Alliance Advisory Group, Llc disclosed 197 stock positions valued at approximately $631.6 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 March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 197
- Portfolio Value
- $631.6M
Holdings by Sector
Wealth Alliance Advisory Group, Llc Portfolio Holdings in Q1 2026
192 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.73% | 84,385 | +4,532 | +5.68% | $55,121,105 |
| FIDELITY COVINGTON TRUST | FENI | Other | 7.79% | 1,321,950 | +485,068 | +57.96% | $49,176,538 |
| VANGUARD INDEX FDS | VTV | Other | 6.13% | 197,172 | -6,192 | -3.04% | $38,685,144 |
| PIMCO ETF TR | PYLD | Other | 5.45% | 1,313,829 | +167,916 | +14.65% | $34,422,314 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 4.96% | 687,028 | -71,423 | -9.42% | $31,342,208 |
| VANGUARD INDEX FDS | VUG | Other | 4.93% | 71,341 | +11,152 | +18.53% | $31,161,205 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 2.51% | 316,909 | +116,601 | +58.21% | $15,842,300 |
| PIMCO ETF TR | MUNI | Other | 2.48% | 300,458 | +110,003 | +57.76% | $15,680,882 |
| J P MORGAN EXCHANGE TRADED F | BBAG | Other | 2.36% | 322,299 | +40,351 | +14.31% | $14,877,311 |
| VANGUARD INDEX FDS | VTI | Other | 2.08% | 40,895 | +2,464 | +6.41% | $13,119,675 |
| APPLE INC | AAPL | Technology | 1.87% | 46,586 | +352 | +0.76% | $11,823,151 |
| DBX ETF TR | DEUS | Other | 1.75% | 184,874 | +184,874 | +100.00% | $11,072,104 |
| NVIDIA CORPORATION | NVDA | Technology | 1.67% | 60,484 | -2,197 | -3.51% | $10,548,359 |
| EXXON MOBIL CORP | XOM | Energy | 1.35% | 50,401 | +3 | +0.01% | $8,551,038 |
| MICROSOFT CORP | MSFT | Technology | 1.26% | 21,431 | +1,798 | +9.16% | $7,932,962 |
| AMERICAN CENTY ETF TR | AVIG | Other | 1.20% | 182,141 | +182,141 | +100.00% | $7,566,137 |
| PIMCO ETF TR | BOND | Other | 1.20% | 81,918 | +81,918 | +100.00% | $7,559,393 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 1.13% | 59,646 | -2,657 | -4.26% | $7,119,023 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.07% | 144,606 | -827 | -0.57% | $6,783,462 |
| SPDR SERIES TRUST | SPTM | Other | 1.07% | 85,112 | -15,240 | -15.19% | $6,728,934 |
| WALMART INC | WMT | Consumer Defensive | 1.04% | 52,863 | +760 | +1.46% | $6,569,800 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.97% | 29,458 | +952 | +3.34% | $6,135,233 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.89% | 11,755 | +388 | +3.41% | $5,633,075 |
| ALPHABET INC | GOOG | Communication Services | 0.87% | 19,159 | -2,450 | -11.34% | $5,495,852 |
| ELI LILLY & CO | LLY | Healthcare | 0.87% | 5,943 | -163 | -2.67% | $5,466,154 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.82% | 208,676 | +43,907 | +26.65% | $5,173,078 |
| WILLIAMS COS INC | WMB | Energy | 0.81% | 70,506 | +6 | +0.01% | $5,131,462 |
| BROADCOM INC | AVGO | Technology | 0.80% | 16,341 | -783 | -4.57% | $5,057,786 |
| BANK AMERICA CORP | BAC | Financial Services | 0.74% | 95,887 | +12,922 | +15.58% | $4,674,504 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.68% | 14,571 | +260 | +1.82% | $4,286,107 |
| RTX CORPORATION | RTX | Industrials | 0.67% | 21,980 | -30 | -0.14% | $4,239,975 |
| META PLATFORMS INC | META | Communication Services | 0.66% | 7,323 | +1,147 | +18.57% | $4,189,616 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.62% | 16,093 | +7,312 | +83.27% | $3,933,723 |
| CHEVRON CORPORATION | CVX | Energy | 0.58% | 17,839 | -2,204 | -11.00% | $3,690,789 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.55% | 11,133 | +167 | +1.52% | $3,460,177 |
| FRANKLIN TEMPLETON ETF TR | FLMB | Other | 0.54% | 145,000 | - | - | $3,424,610 |
| ORACLE CORP | ORCL | Technology | 0.53% | 22,718 | +2,316 | +11.35% | $3,342,081 |
| ABBVIE INC | ABBV | Healthcare | 0.50% | 14,637 | +1,198 | +8.91% | $3,183,329 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.50% | 9,604 | +1,431 | +17.51% | $3,158,798 |
| CISCO SYS INC | CSCO | Technology | 0.49% | 40,112 | +897 | +2.29% | $3,112,251 |
| CONOCOPHILLIPS | COP | Energy | 0.49% | 23,565 | +158 | +0.68% | $3,110,548 |
| SEI INVTS CO | SEIC | Financial Services | 0.47% | 37,504 | - | - | $2,942,939 |
| GE AEROSPACE | GE | Industrials | 0.45% | 9,938 | +164 | +1.68% | $2,820,092 |
| ETFS GOLD TR | SGOL | Other | 0.44% | 62,017 | - | - | $2,767,199 |
| BUCKLE INC | BKE | Consumer Cyclical | 0.44% | 54,700 | +23,800 | +77.02% | $2,754,692 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.43% | 18,723 | +2,797 | +17.56% | $2,738,800 |
| CATERPILLAR INC | CAT | Industrials | 0.43% | 3,819 | -308 | -7.46% | $2,705,288 |
| AMERICAN RLTY INVS INC | ARL | Real Estate | 0.43% | 174,266 | - | - | $2,692,410 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 0.40% | 42,458 | +6,310 | +17.46% | $2,508,012 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.39% | 12,174 | +560 | +4.82% | $2,476,557 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.39% | 109,858 | +10,639 | +10.72% | $2,453,122 |
| ISHARES TR | AGG | Other | 0.38% | 24,482 | +5,332 | +27.84% | $2,430,352 |
| UBS GROUP AG | UBS | Other | 0.38% | 60,960 | -525 | -0.85% | $2,381,707 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.36% | 2,285 | +115 | +5.30% | $2,276,819 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.35% | 3,598 | -21,918 | -85.90% | $2,219,310 |
| AMGEN INC | AMGN | Healthcare | 0.32% | 5,751 | +19 | +0.33% | $2,023,456 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 5,352 | +840 | +18.62% | $1,989,427 |
| VISA INC | V | Financial Services | 0.31% | 6,448 | +359 | +5.90% | $1,948,921 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.30% | 2,926 | -656 | -18.31% | $1,902,648 |
| EQUITY BANCSHARES INC | EQBK | Financial Services | 0.30% | 42,697 | - | - | $1,896,181 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.30% | 37,133 | +152 | +0.41% | $1,864,077 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 11,875 | +51 | +0.43% | $1,844,069 |
| SPDR SERIES TRUST | SPAB | Other | 0.28% | 67,916 | -269,632 | -79.88% | $1,740,000 |
| SPDR INDEX SHS FDS | CWI | Other | 0.27% | 47,360 | -440,688 | -90.30% | $1,732,902 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.27% | 42,208 | +5,051 | +13.59% | $1,723,341 |
| FIDELITY COVINGTON TRUST | FMAT | Other | 0.26% | 29,027 | +2,805 | +10.70% | $1,673,129 |
| ONEOK INC NEW | OKE | Energy | 0.26% | 17,994 | +35 | +0.19% | $1,626,475 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.26% | 3,225 | +341 | +11.82% | $1,611,219 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.23% | 2 | - | - | $1,436,280 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.23% | 4,220 | +2,400 | +131.87% | $1,425,723 |
| PHILLIPS 66 | PSX | Energy | 0.23% | 7,822 | -291 | -3.59% | $1,424,936 |
| BOEING CO | BA | Industrials | 0.22% | 7,040 | +3,159 | +81.40% | $1,401,229 |
| NUVEEN MUN CR INCOME FD | NZF | Financial Services | 0.21% | 111,485 | +31,500 | +39.38% | $1,357,887 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.20% | 19,515 | -589 | -2.93% | $1,287,795 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 8,848 | -21 | -0.24% | $1,278,005 |
| STRYKER CORPORATION | SYK | Healthcare | 0.20% | 3,855 | - | - | $1,266,714 |
| BP PLC | BP | Energy | 0.19% | 25,657 | - | - | $1,205,869 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.18% | 23,282 | - | - | $1,161,539 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 4,019 | -532 | -11.69% | $1,155,681 |
| INVESCO MUNICIPAL TRUST | VKQ | Financial Services | 0.18% | 120,074 | +38,873 | +47.87% | $1,143,104 |
| INVESCO MUN OPPORTUNIT TR | VMO | Financial Services | 0.16% | 108,644 | +38,839 | +55.64% | $1,033,204 |
| MERCK & CO INC | MRK | Healthcare | 0.16% | 8,290 | +89 | +1.09% | $997,204 |
| ENBRIDGE INC | ENB | Energy | 0.16% | 18,409 | - | - | $996,663 |
| AT&T INC | T | Communication Services | 0.16% | 34,230 | -55 | -0.16% | $992,324 |
| ENERGY TRANSFER L P | ET | Energy | 0.16% | 50,921 | +1,825 | +3.72% | $982,773 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.15% | 1,147 | -1,102 | -49.00% | $970,074 |
| COCA COLA CO | KO | Consumer Defensive | 0.15% | 12,638 | -313 | -2.42% | $961,120 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.15% | 15,732 | +228 | +1.47% | $954,146 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 9,482 | +606 | +6.83% | $911,731 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.14% | 1,449 | +1 | +0.07% | $875,612 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.13% | 3,911 | - | - | $826,433 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 1,432 | +30 | +2.14% | $826,342 |
| SPDR GOLD TR | GLD | Other | 0.12% | 1,832 | -1,673 | -47.73% | $788,231 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.12% | 9,230 | - | - | $783,680 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.12% | 15,416 | - | - | $775,733 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.12% | 20,112 | +167 | +0.84% | $761,032 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 0.11% | 60,611 | +31,909 | +111.17% | $697,031 |
| EOG RES INC | EOG | Energy | 0.11% | 4,766 | -250 | -4.98% | $689,021 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.11% | 1,680 | - | - | $684,214 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.11% | 12,744 | - | - | $672,373 |