Wealth Alliance Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Wealth Alliance Advisory Group, Llc disclosed 203 stock positions valued at approximately $711.92M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, FIDELITY COVINGTON TRUST, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 203
- Portfolio Value
- $711.92M
Holdings by Sector
Wealth Alliance Advisory Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 9.34% | 86,793 | +2,593 | +3.08% | $66,470,557 |
| FIDELITY COVINGTON TRUST | FENI | Other | 8.09% | 1,443,013 | +68,288 | +4.97% | $57,590,658 |
| VANGUARD INDEX FDS | VTV | Other | 6.21% | 204,510 | +6,740 | +3.41% | $44,190,447 |
| VANGUARD INDEX FDS | VUG | Other | 5.58% | 440,987 | +12,139 | +2.83% | $39,737,311 |
| PIMCO ETF TR | PYLD | Other | 4.74% | 1,330,110 | -1,199 | -0.09% | $33,771,493 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 4.09% | 671,936 | -2,205 | -0.33% | $29,094,823 |
| DBX ETF TR | TRSY | Other | 3.12% | 736,750 | +119,750 | +19.41% | $22,246,166 |
| APPLE INC | AAPL | Technology | 2.26% | 48,287 | +1,295 | +2.76% | $16,080,492 |
| VANGUARD INDEX FDS | VTI | Other | 2.25% | 42,718 | +997 | +2.39% | $15,986,695 |
| PIMCO ETF TR | MUNI | Other | 2.11% | 302,914 | -6,151 | -1.99% | $15,051,809 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 2.11% | 315,520 | -8,388 | -2.59% | $15,012,452 |
| NVIDIA CORPORATION | NVDA | Technology | 2.01% | 62,646 | +1,456 | +2.38% | $14,307,035 |
| FIDELITY MERRIMACK STR TR | FMUB | Other | 1.93% | 285,550 | -279 | -0.10% | $13,773,012 |
| DBX ETF TR | DEUS | Other | 1.90% | 213,576 | +10,134 | +4.98% | $13,559,959 |
| ISHARES TR | TLT | Other | 1.90% | 174,137 | +174,137 | +100.00% | $13,544,391 |
| MICROSOFT CORP | MSFT | Technology | 1.90% | 26,317 | +2,895 | +12.36% | $13,498,230 |
| AMERICAN CENTY ETF TR | AVIG | Other | 1.24% | 224,866 | +2,226 | +1.00% | $8,857,457 |
| PIMCO ETF TR | BOND | Other | 1.23% | 100,890 | +1,099 | +1.10% | $8,776,448 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.19% | 52,190 | +4,416 | +9.24% | $8,493,941 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.15% | 32,940 | +2,578 | +8.49% | $8,206,946 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 1.15% | 60,928 | +1,618 | +2.73% | $8,200,318 |
| SPDR SERIES TRUST | SPTM | Other | 1.11% | 86,151 | +2,711 | +3.25% | $7,930,203 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.10% | 151,654 | +6,597 | +4.55% | $7,849,607 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.10% | 15,667 | +2,061 | +15.15% | $7,801,151 |
| ELI LILLY & CO | LLY | Healthcare | 1.05% | 6,445 | +160 | +2.55% | $7,457,435 |
| ALPHABET INC | GOOG | Communication Services | 0.99% | 20,655 | +1,020 | +5.19% | $7,038,005 |
| META PLATFORMS INC | META | Communication Services | 0.98% | 9,650 | +1,591 | +19.74% | $6,997,799 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.93% | 19,998 | +1,854 | +10.22% | $6,616,030 |
| BROADCOM INC | AVGO | Technology | 0.89% | 18,050 | +1,695 | +10.36% | $6,339,004 |
| WALMART INC | WMT | Consumer Defensive | 0.85% | 58,498 | +7,047 | +13.70% | $6,079,092 |
Showing 30 of 203 holdings in the latest reporting period.