Wealth Alliance, Llc Portfolio Stock Holdings
Wealth Alliance, Llc disclosed 548 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, ISHARES TR, and BLACKROCK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 548
- Portfolio Value
- $1.0B
Holdings by Sector
Wealth Alliance, Llc Portfolio Holdings in Q1 2026
520 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.49% | 338,664 | -3,356 | -0.98% | $85,949,561 |
| ISHARES TR | IVV | Other | 4.05% | 62,811 | +7,192 | +12.93% | $41,028,604 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.15% | 548,607 | +29,763 | +5.74% | $31,917,955 |
| ISHARES TR | IVE | Other | 3.11% | 149,006 | -16,304 | -9.86% | $31,462,606 |
| ISHARES TR | IUSB | Other | 2.56% | 562,117 | +83,678 | +17.49% | $25,964,184 |
| ISHARES TR | IVW | Other | 2.43% | 217,868 | -13,932 | -6.01% | $24,643,101 |
| ISHARES INC | IEMG | Other | 2.02% | 293,391 | -47,119 | -13.84% | $20,464,000 |
| ISHARES TR | EFV | Other | 1.88% | 256,430 | -9,593 | -3.61% | $19,065,582 |
| ALPS ETF TR | AMLP | Other | 1.52% | 292,167 | +17,202 | +6.26% | $15,379,650 |
| MICROSOFT CORP | MSFT | Technology | 1.43% | 39,122 | -3,118 | -7.38% | $14,481,812 |
| NVIDIA CORPORATION | NVDA | Technology | 1.27% | 73,480 | -2,225 | -2.94% | $12,814,952 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.22% | 59,161 | -1,638 | -2.69% | $12,321,501 |
| ISHARES TR | QUAL | Other | 1.19% | 62,631 | +4,226 | +7.24% | $12,013,175 |
| ISHARES TR | EFG | Other | 1.11% | 101,151 | +91,969 | +1001.62% | $11,265,162 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.95% | 14,819 | -947 | -6.01% | $9,637,074 |
| ISHARES GOLD TR | IAU | Other | 0.88% | 101,021 | -46,463 | -31.50% | $8,905,994 |
| ISHARES TR | GOVT | Other | 0.87% | 385,999 | +354,236 | +1115.25% | $8,843,226 |
| ALPHABET INC | GOOGL | Communication Services | 0.87% | 30,724 | -45 | -0.15% | $8,835,069 |
| BROADCOM INC | AVGO | Technology | 0.79% | 25,692 | +808 | +3.25% | $7,951,911 |
| ISHARES TR | TLH | Other | 0.78% | 78,475 | -10,398 | -11.70% | $7,903,995 |
| META PLATFORMS INC | META | Communication Services | 0.77% | 13,706 | +964 | +7.57% | $7,841,622 |
| ISHARES TR | OEF | Other | 0.71% | 22,533 | -41,155 | -64.62% | $7,167,111 |
| ISHARES TR | MTUM | Other | 0.71% | 29,794 | -1,733 | -5.50% | $7,150,359 |
| ELI LILLY & CO | LLY | Healthcare | 0.70% | 7,717 | -158 | -2.01% | $7,097,638 |
| VANGUARD INDEX FDS | VNQ | Other | 0.68% | 77,937 | +9,723 | +14.25% | $6,913,039 |
| ISHARES TR | SHV | Other | 0.68% | 62,582 | +19,332 | +44.70% | $6,908,435 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.63% | 18,857 | -492 | -2.54% | $6,372,604 |
| ISHARES TR | MBB | Other | 0.61% | 65,037 | +4,015 | +6.58% | $6,175,251 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.56% | 108,263 | -15,196 | -12.31% | $5,622,080 |
| EXXON MOBIL CORP | XOM | Energy | 0.54% | 32,515 | -7,969 | -19.68% | $5,516,560 |
| ISHARES TR | AOA | Other | 0.53% | 60,211 | -919 | -1.50% | $5,328,101 |
| CHEVRON CORPORATION | CVX | Energy | 0.50% | 24,540 | +1,620 | +7.07% | $5,077,335 |
| ARISTA NETWORKS INC | ANET | Other | 0.48% | 39,816 | +447 | +1.14% | $4,888,555 |
| ALPHABET INC | GOOG | Communication Services | 0.47% | 16,749 | +792 | +4.96% | $4,804,616 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.47% | 134,004 | +83,289 | +164.23% | $4,769,212 |
| ISHARES TR | IEFA | Other | 0.47% | 52,566 | -5,725 | -9.82% | $4,758,820 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.47% | 16,027 | -880 | -5.20% | $4,714,372 |
| ABBVIE INC | ABBV | Healthcare | 0.45% | 20,953 | -986 | -4.49% | $4,557,109 |
| ISHARES TR | IAGG | Other | 0.44% | 88,293 | +8,225 | +10.27% | $4,418,193 |
| VANGUARD INDEX FDS | VB | Other | 0.41% | 15,909 | -1,631 | -9.30% | $4,166,830 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.41% | 97,213 | +54,965 | +130.10% | $4,135,457 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.41% | 16,798 | -5,912 | -26.03% | $4,106,059 |
| AMGEN INC | AMGN | Healthcare | 0.40% | 11,487 | -1,941 | -14.45% | $4,041,729 |
| ISHARES TR | TIP | Other | 0.39% | 35,786 | +1,272 | +3.69% | $3,949,310 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.39% | 48,781 | +25,017 | +105.27% | $3,930,772 |
| PEPSICO INC | PEP | Consumer Defensive | 0.38% | 25,088 | +2,266 | +9.93% | $3,895,863 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.38% | 87,241 | +3,569 | +4.27% | $3,892,695 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.38% | 76,697 | +14,486 | +23.29% | $3,850,199 |
| ISHARES TR | IEF | Other | 0.38% | 40,157 | +1,499 | +3.88% | $3,832,536 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.37% | 74,919 | +1,644 | +2.24% | $3,737,722 |
| ASML HLDG NV | ASML | Other | 0.36% | 2,777 | -200 | -6.72% | $3,668,567 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.36% | 24,983 | -651 | -2.54% | $3,608,487 |
| ISHARES U S ETF TR | COMT | Other | 0.35% | 105,985 | +603 | +0.57% | $3,583,353 |
| PIMCO ETF TR | MINT | Other | 0.35% | 34,924 | +32,307 | +1234.51% | $3,512,268 |
| LAM RESEARCH CORP | LRCX | Other | 0.34% | 16,055 | +846 | +5.56% | $3,430,387 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.33% | 7,018 | +22 | +0.31% | $3,363,179 |
| ISHARES TR | IJH | Other | 0.32% | 47,966 | -7,318 | -13.24% | $3,239,132 |
| VISA INC | V | Financial Services | 0.32% | 10,708 | +321 | +3.09% | $3,236,468 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.32% | 74,988 | - | - | $3,232,733 |
| JANUS DETROIT STR TR | JAAA | Other | 0.32% | 64,161 | -3,504 | -5.18% | $3,231,775 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.32% | 67,066 | +20,555 | +44.19% | $3,222,523 |
| VANGUARD INDEX FDS | VO | Other | 0.32% | 11,174 | -1,077 | -8.79% | $3,209,048 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.31% | 18,854 | -39 | -0.21% | $3,117,399 |
| PROLOGIS INC. | PLD | Real Estate | 0.31% | 23,528 | -2,077 | -8.11% | $3,109,913 |
| NETFLIX INC. | NFLX | Communication Services | 0.31% | 32,340 | +2,538 | +8.52% | $3,109,527 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.31% | 33,434 | -1,580 | -4.51% | $3,105,308 |
| ISHARES TR | MUB | Other | 0.29% | 27,698 | -121,329 | -81.41% | $2,940,147 |
| TESLA INC | TSLA | Consumer Cyclical | 0.29% | 7,829 | -689 | -8.09% | $2,910,323 |
| ISHARES TR | IYW | Other | 0.29% | 15,969 | -3,854 | -19.44% | $2,897,132 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 23,135 | -4,091 | -15.03% | $2,875,254 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 23,028 | +5,760 | +33.36% | $2,770,056 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.27% | 59,849 | -11,650 | -16.29% | $2,760,848 |
| EATON CORP PLC | ETN | Other | 0.26% | 7,487 | +315 | +4.39% | $2,677,743 |
| ISHARES TR | IJR | Other | 0.26% | 21,349 | -2,968 | -12.21% | $2,653,891 |
| ISHARES TR | IVLU | Other | 0.26% | 66,124 | -3,436 | -4.94% | $2,623,800 |
| PFIZER INC | PFE | Healthcare | 0.25% | 91,537 | -2,187 | -2.33% | $2,570,356 |
| JANUS DETROIT STR TR | JMBS | Other | 0.25% | 55,117 | +30,564 | +124.48% | $2,490,183 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.24% | 61,991 | -2,530 | -3.92% | $2,475,921 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.24% | 18,707 | -116 | -0.62% | $2,449,457 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.24% | 11,623 | +210 | +1.84% | $2,418,544 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.23% | 20,043 | +5,554 | +38.33% | $2,320,343 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.23% | 4,623 | +190 | +4.29% | $2,309,839 |
| VANGUARD INDEX FDS | VOT | Other | 0.23% | 8,963 | -1,070 | -10.66% | $2,306,621 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.22% | 55,299 | - | - | $2,259,497 |
| VANGUARD INDEX FDS | VOE | Other | 0.22% | 12,167 | -1,420 | -10.45% | $2,242,148 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.21% | 36,959 | +4,502 | +13.87% | $2,161,002 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.21% | 12,109 | +7,514 | +163.53% | $2,089,803 |
| ENBRIDGE INC | ENB | Energy | 0.20% | 38,319 | -293 | -0.76% | $2,074,595 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.20% | 49,565 | -1,500 | -2.94% | $2,073,157 |
| CME GROUP INC | CME | Financial Services | 0.20% | 6,886 | +1,627 | +30.94% | $2,033,722 |
| SANOFI SA | SNY | Healthcare | 0.20% | 42,032 | +8,118 | +23.94% | $2,025,102 |
| RTX CORPORATION | RTX | Industrials | 0.20% | 10,379 | -742 | -6.67% | $2,002,048 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.20% | 49,699 | -246 | -0.49% | $1,992,937 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.19% | 17,603 | +10,820 | +159.52% | $1,973,463 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.19% | 46,172 | -355 | -0.76% | $1,972,468 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.19% | 6,334 | -758 | -10.69% | $1,968,454 |
| LINDE PLC | LIN | Other | 0.19% | 3,928 | +537 | +15.84% | $1,947,534 |
| ORACLE CORP | ORCL | Technology | 0.19% | 13,042 | +390 | +3.08% | $1,918,611 |
| US BANCORP | USB | Financial Services | 0.19% | 36,438 | +457 | +1.27% | $1,895,131 |
| GLOBAL X FDS | SHLD | Other | 0.18% | 26,385 | +19,249 | +269.74% | $1,869,144 |