Wealth Alliance, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Wealth Alliance, Llc disclosed 569 stock positions valued at approximately $1.20B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ISHARES TR, and BLACKROCK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 569
- Portfolio Value
- $1.20B
Holdings by Sector
Wealth Alliance, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.00% | 371,628 | +32,964 | +9.73% | $107,534,290 |
| ISHARES TR | IVV | Other | 5.23% | 83,512 | +20,701 | +32.96% | $62,541,348 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.83% | 672,554 | +123,947 | +22.59% | $45,740,378 |
| ISHARES TR | IVW | Other | 3.69% | 320,489 | +102,621 | +47.10% | $44,076,798 |
| ISHARES TR | IUSB | Other | 3.22% | 833,658 | +271,541 | +48.31% | $38,473,313 |
| ISHARES TR | IVE | Other | 2.34% | 123,223 | -25,783 | -17.30% | $27,979,080 |
| ISHARES INC | IEMG | Other | 1.44% | 207,460 | -85,931 | -29.29% | $17,185,988 |
| MICROSOFT CORP | MSFT | Technology | 1.39% | 44,670 | +5,548 | +14.18% | $16,662,662 |
| BLACKROCK ETF TRUST | BAI | Other | 1.36% | 308,224 | -22,693 | -6.86% | $16,249,556 |
| NVIDIA CORPORATION | NVDA | Technology | 1.24% | 74,209 | +729 | +0.99% | $14,848,537 |
| ALPS ETF TR | AMLP | Other | 1.23% | 282,387 | -9,780 | -3.35% | $14,641,770 |
| ISHARES TR | OEF | Other | 1.21% | 39,392 | +16,859 | +74.82% | $14,412,284 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.13% | 56,500 | -2,661 | -4.50% | $13,466,194 |
| ISHARES TR | EFG | Other | 1.08% | 103,742 | +2,591 | +2.56% | $12,907,589 |
| ISHARES TR | GOVT | Other | 1.02% | 536,417 | +150,418 | +38.97% | $12,219,572 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.00% | 16,042 | +1,223 | +8.25% | $11,979,589 |
| ALPHABET INC | GOOGL | Communication Services | 0.97% | 32,368 | +1,644 | +5.35% | $11,567,345 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.96% | 233,552 | +136,339 | +140.25% | $11,509,458 |
| T ROWE PRICE EXCHANGE-TRADED | TOUS | Other | 0.95% | 295,625 | +103,022 | +53.49% | $11,343,129 |
| BLACKROCK ETF TRUST | THRO | Other | 0.94% | 261,673 | -77,596 | -22.87% | $11,280,736 |
| VANGUARD INDEX FDS | VNQ | Other | 0.88% | 108,862 | +30,925 | +39.68% | $10,497,515 |
| ISHARES TR | EFV | Other | 0.85% | 132,701 | -123,729 | -48.25% | $10,158,279 |
| BLACKROCK ETF TRUST | BLCR | Other | 0.83% | 197,016 | +12,424 | +6.73% | $9,923,678 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.83% | 240,168 | +106,164 | +79.22% | $9,870,884 |
| BROADCOM INC | AVGO | Technology | 0.80% | 25,233 | -459 | -1.79% | $9,531,748 |
| BLACKROCK ETF TRUST II | BRTR | Other | 0.77% | 183,075 | +97,811 | +114.72% | $9,213,235 |
| ELI LILLY & CO | LLY | Healthcare | 0.76% | 7,574 | -143 | -1.85% | $9,084,201 |
| BLACKROCK ETF TRUST | IALT | Other | 0.75% | 319,003 | +319,003 | +100.00% | $8,948,027 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.74% | 18,459 | -398 | -2.11% | $8,815,443 |
| ISHARES TR | MTUM | Other | 0.70% | 24,354 | -5,440 | -18.26% | $8,349,243 |
Showing 30 of 569 holdings in the latest reporting period.