Wealth Alliance Advisory Group, LLC Top Holdings and 13F Report (2026)

About Wealth Alliance Advisory Group, LLC

Investment Activity

Wealth Alliance Advisory Group, LLC has $631.59 million in total holdings as of March 31, 2026.
Wealth Alliance Advisory Group, LLC owns shares of 197 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 18.29% of the portfolio was purchased this quarter.
About 9.97% of the portfolio was sold this quarter.
This quarter, Wealth Alliance Advisory Group, LLC has purchased 197 new stocks and bought additional shares in 82 stocks.
Wealth Alliance Advisory Group, LLC sold shares of 50 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $55,121,105
FIDELITY COVINGTON TRUST: $49,176,538
Vanguard Value ETF: $38,685,144
PIMCO Multi Sector Bond Active ETF: $34,422,314
Fidelity Total Bond ETF: $31,342,208

Largest New Holdings this Quarter

316188853 - FIDELITY MERRIMACK STR TR: $14,391,133 Holding
23306X811 - DBX ETF TR: $13,781,749 Holding
233051481 - Xtrackers Russell US Multifactor ETF: $11,072,104 Holding
025072562 - Avantis Core Fixed Income ETF: $7,566,137 Holding
72201R775 - PIMCO ETF TR: $7,559,393 Holding

Largest Purchases this Quarter

FIDELITY COVINGTON TRUST: 485,068 shares (about $18.04M)
FIDELITY MERRIMACK STR TR: 284,394 shares (about $14.39M)
DBX ETF TR: 457,000 shares (about $13.78M)
Xtrackers Russell US Multifactor ETF: 184,874 shares (about $11.07M)
Avantis Core Fixed Income ETF: 182,141 shares (about $7.57M)

Largest Sales this Quarter

SPDR MSCI ACWI ex-US ETF: 440,688 shares (about $16.12M)
SPDR S&P MidCap 400 ETF Trust: 21,918 shares (about $13.52M)
SPDR Portfolio Aggregate Bond ETF: 269,632 shares (about $6.91M)
Fidelity Total Bond ETF: 71,423 shares (about $3.26M)
ETC 6 Meridian Low Beta Equity Strategy ETF: 35,952 shares (about $1.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$55,121,105	$2,960,347 â–²	5.7%	84,385	8.7%	ETF
FIDELITY COVINGTON TRUST	$49,176,538	$18,044,529 â–²	58.0%	1,321,950	7.8%	ENHANCED INTL
VTV Vanguard Value ETF	$38,685,144	$1,214,870 â–¼	-3.0%	197,172	6.1%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$34,422,314	$4,399,398 â–²	14.7%	1,313,829	5.5%	ETF
FBND Fidelity Total Bond ETF	$31,342,208	$3,258,316 â–¼	-9.4%	687,028	5.0%	ETF
VUG Vanguard Growth ETF	$31,161,205	$4,871,109 â–²	18.5%	71,341	4.9%	ETF
JMUB JPMorgan Municipal ETF	$15,842,300	$5,828,891 â–²	58.2%	316,909	2.5%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$15,680,882	$5,741,049 â–²	57.8%	300,458	2.5%	ETF
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$14,877,311	$1,862,601 â–²	14.3%	322,299	2.4%	ETF
FIDELITY MERRIMACK STR TR	$14,391,133	$14,391,133 â–²	New Holding	284,394	2.3%	MUN BD OPPORTUN
DBX ETF TR	$13,781,749	$13,781,749 â–²	New Holding	457,000	2.2%	XTRACKERS US 0-1
VTI Vanguard Total Stock Market ETF	$13,119,675	$790,485 â–²	6.4%	40,895	2.1%	ETF
AAPL Apple	$11,823,151	$89,335 â–²	0.8%	46,586	1.9%	Computer and Technology
DEUS Xtrackers Russell US Multifactor ETF	$11,072,104	$11,072,104 â–²	New Holding	184,874	1.8%	ETF
NVDA NVIDIA	$10,548,359	$383,155 â–¼	-3.5%	60,484	1.7%	Computer and Technology
XOM ExxonMobil	$8,551,038	$509 â–²	0.0%	50,401	1.4%	Energy
MSFT Microsoft	$7,932,962	$665,553 â–²	9.2%	21,431	1.3%	Computer and Technology
AVIG Avantis Core Fixed Income ETF	$7,566,137	$7,566,137 â–²	New Holding	182,141	1.2%	ETF
PIMCO ETF TR	$7,559,393	$7,559,393 â–²	New Holding	81,918	1.2%	ACTIVE BD ETF
FYX First Trust Small Cap Core AlphaDEX Fund	$7,119,023	$317,125 â–¼	-4.3%	59,646	1.1%	Manufacturing
SPEM SPDR Portfolio Emerging Markets ETF	$6,783,462	$38,795 â–¼	-0.6%	144,606	1.1%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$6,728,934	$1,204,871 â–¼	-15.2%	85,112	1.1%	ETF
WALMART INC	$6,569,800	$94,453 â–²	1.5%	52,863	1.0%	COM
AMZN Amazon.com	$6,135,233	$198,274 â–²	3.3%	29,458	1.0%	Retail/Wholesale
BRK.B Berkshire Hathaway	$5,633,075	$185,932 â–²	3.4%	11,755	0.9%	Finance
GOOG Alphabet	$5,495,852	$702,794 â–¼	-11.3%	19,159	0.9%	Computer and Technology
LLY Eli Lilly and Company	$5,466,154	$149,921 â–¼	-2.7%	5,943	0.9%	Medical
FLMI Franklin Dynamic Municipal Bond ETF	$5,173,078	$1,088,455 â–²	26.6%	208,676	0.8%	ETF
WMB Williams Companies	$5,131,462	$437 â–²	0.0%	70,506	0.8%	Energy
AVGO Broadcom	$5,057,786	$242,350 â–¼	-4.6%	16,341	0.8%	Computer and Technology
BAC Bank of America	$4,674,504	$629,949 â–²	15.6%	95,887	0.7%	Finance
JPM JPMorgan Chase & Co.	$4,286,107	$76,480 â–²	1.8%	14,571	0.7%	Finance
RTX RTX	$4,239,975	$5,787 â–¼	-0.1%	21,980	0.7%	Aerospace
META Meta Platforms	$4,189,616	$656,219 â–²	18.6%	7,323	0.7%	Computer and Technology
JNJ Johnson & Johnson	$3,933,723	$1,787,323 â–²	83.3%	16,093	0.6%	Medical
CVX Chevron	$3,690,789	$455,995 â–¼	-11.0%	17,839	0.6%	Energy
MCD McDonald's	$3,460,177	$51,904 â–²	1.5%	11,133	0.5%	Retail/Wholesale
FLMB Franklin Municipal Green Bond ETF	$3,424,610		0.0%	145,000	0.5%	ETF
ORCL Oracle	$3,342,081	$340,710 â–²	11.4%	22,718	0.5%	Computer and Technology
ABBV AbbVie	$3,183,329	$260,547 â–²	8.9%	14,637	0.5%	Medical
HD Home Depot	$3,158,798	$470,662 â–²	17.5%	9,604	0.5%	Retail/Wholesale
CSCO Cisco Systems	$3,112,251	$69,597 â–²	2.3%	40,112	0.5%	Computer and Technology
COP ConocoPhillips	$3,110,548	$20,856 â–²	0.7%	23,565	0.5%	Energy
SEIC SEI Investments	$2,942,939		0.0%	37,504	0.5%	Finance
GE GE Aerospace	$2,820,092	$46,538 â–²	1.7%	9,938	0.4%	Aerospace
SGOL abrdn Physical Gold Shares ETF	$2,767,199		0.0%	62,017	0.4%	ETF
BKE Buckle	$2,754,692	$1,198,568 â–²	77.0%	54,700	0.4%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$2,738,800	$409,145 â–²	17.6%	18,723	0.4%	CL A
CAT Caterpillar	$2,705,288	$218,180 â–¼	-7.5%	3,819	0.4%	Industrials
ARL American Realty Investors	$2,692,410		0.0%	174,266	0.4%	Finance
FUTY Fidelity MSCI Utilities Index ETF	$2,508,012	$372,734 â–²	17.5%	42,458	0.4%	ETF
AMD Advanced Micro Devices	$2,476,557	$113,921 â–²	4.8%	12,174	0.4%	Computer and Technology
PLAINS ALL AMERN PIPELINE L	$2,453,122	$237,568 â–²	10.7%	109,858	0.4%	UNIT LTD PARTN
AGG iShares Core U.S. Aggregate Bond ETF	$2,430,352	$529,313 â–²	27.8%	24,482	0.4%	Finance
UBS UBS Group	$2,381,707	$20,512 â–¼	-0.9%	60,960	0.4%	Finance
COST Costco Wholesale	$2,276,819	$114,588 â–²	5.3%	2,285	0.4%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$2,219,310	$13,519,410 â–¼	-85.9%	3,598	0.4%	ETF
AMGN Amgen	$2,023,456	$6,685 â–²	0.3%	5,751	0.3%	Medical
TSLA Tesla	$1,989,427	$312,242 â–²	18.6%	5,352	0.3%	Auto/Tires/Trucks
V Visa	$1,948,921	$108,508 â–²	5.9%	6,448	0.3%	Business Services
SPY SPDR S&P 500 ETF Trust	$1,902,648	$426,568 â–¼	-18.3%	2,926	0.3%	Finance
EQUITY BANCSHARES INC	$1,896,181		0.0%	42,697	0.3%	COM CL A
VZ Verizon Communications	$1,864,077	$7,630 â–²	0.4%	37,133	0.3%	Computer and Technology
PEP PepsiCo	$1,844,069	$7,920 â–²	0.4%	11,875	0.3%	Consumer Staples
SPAB SPDR Portfolio Aggregate Bond ETF	$1,740,000	$6,907,940 â–¼	-79.9%	67,916	0.3%	ETF
CWI SPDR MSCI ACWI ex-US ETF	$1,732,902	$16,124,770 â–¼	-90.3%	47,360	0.3%	ETF
XLRE Real Estate Select Sector SPDR Fund	$1,723,341	$206,231 â–²	13.6%	42,208	0.3%	ETF
FMAT Fidelity MSCI Materials Index ETF	$1,673,129	$161,681 â–²	10.7%	29,027	0.3%	ETF
OKE ONEOK	$1,626,475	$3,164 â–²	0.2%	17,994	0.3%	Energy
MA Mastercard	$1,611,219	$170,365 â–²	11.8%	3,225	0.3%	Business Services
BRK.A Berkshire Hathaway	$1,436,280		0.0%	2	0.2%	Finance
MU Micron Technology	$1,425,723	$810,838 â–²	131.9%	4,220	0.2%	Computer and Technology
PSX Phillips 66	$1,424,936	$53,012 â–¼	-3.6%	7,822	0.2%	Energy
BA Boeing	$1,401,229	$628,762 â–²	81.4%	7,040	0.2%	Aerospace
NZF Nuveen Municipal Credit Income Fund	$1,357,887	$383,670 â–²	39.4%	111,485	0.2%	Financial Services
MO Altria Group	$1,287,795	$38,868 â–¼	-2.9%	19,515	0.2%	Consumer Staples
PG Procter & Gamble	$1,278,005	$3,033 â–¼	-0.2%	8,848	0.2%	Consumer Staples
SYK Stryker	$1,266,714		0.0%	3,855	0.2%	Medical
BP BP	$1,205,869		0.0%	25,657	0.2%	Energy
VTEB Vanguard Tax-Exempt Bond ETF	$1,161,539		0.0%	23,282	0.2%	ETF
GOOGL Alphabet	$1,155,681	$152,979 â–¼	-11.7%	4,019	0.2%	Computer and Technology
VKQ Inv Vk Mun Tr	$1,143,104	$370,071 â–²	47.9%	120,074	0.2%	Finance
VMO Inv Vk Mun Opp	$1,033,204	$369,359 â–²	55.6%	108,644	0.2%	Finance
MRK Merck & Co., Inc.	$997,204	$10,706 â–²	1.1%	8,290	0.2%	Medical
ENB Enbridge	$996,663		0.0%	18,409	0.2%	Energy
T AT&T	$992,324	$1,594 â–¼	-0.2%	34,230	0.2%	Computer and Technology
ET Energy Transfer	$982,773	$35,222 â–²	3.7%	50,921	0.2%	Energy
GS The Goldman Sachs Group	$970,074	$932,015 â–¼	-49.0%	1,147	0.2%	Finance
KO CocaCola	$961,120	$23,804 â–¼	-2.4%	12,638	0.2%	Consumer Staples
BMY Bristol Myers Squibb	$954,146	$13,828 â–²	1.5%	15,732	0.2%	Medical
NFLX Netflix	$911,731	$58,269 â–²	6.8%	9,482	0.1%	Consumer Discretionary
LMT Lockheed Martin	$875,612	$604 â–²	0.1%	1,449	0.1%	Aerospace
CAH Cardinal Health	$826,433		0.0%	3,911	0.1%	Medical
QQQ Invesco QQQ	$826,342	$17,312 â–²	2.1%	1,432	0.1%	Finance
GLD SPDR Gold Shares	$788,231	$719,820 â–¼	-47.7%	1,832	0.1%	Finance
ONEQ Fidelity NASDAQ Composite Index ETF	$783,680		0.0%	9,230	0.1%	ETF
DVN Devon Energy	$775,733		0.0%	15,416	0.1%	Energy
EPD Enterprise Products Partners	$761,032	$6,319 â–²	0.8%	20,112	0.1%	Energy
SIXH ETC 6 Meridian Hedged Equity Index Option Strategy	$709,511	$983,908 â–¼	-58.1%	16,833	0.1%	ETF
NAD Nuveen Quality Municipal Income Fund	$697,031	$366,956 â–²	111.2%	60,611	0.1%	Financial Services

Showing largest 100 holdings. View all holdings.

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Wealth Alliance Advisory Group, LLC Top Holdings and 13F Report (2026)

About Wealth Alliance Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Wealth Alliance Advisory Group, LLC Top Holdings and 13F Report (2026)

About Wealth Alliance Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealth Alliance Advisory Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools