Wealth Alliance Top Holdings and 13F Report (2026) About Wealth AllianceInvestment ActivityWealth Alliance has $1.20 billion in total holdings as of June 30, 2026.Wealth Alliance owns shares of 573 different stocks, but just 137 companies or ETFs make up 80% of its holdings.Approximately 15.89% of the portfolio was purchased this quarter.About 9.29% of the portfolio was sold this quarter.This quarter, Wealth Alliance has purchased 548 new stocks and bought additional shares in 187 stocks.Wealth Alliance sold shares of 282 stocks and completely divested from 47 stocks this quarter.Largest Holdings Apple $107,534,290iShares Core S&P 500 ETF $62,541,348iShares U.S. Equity Factor Rotation Active ETF $45,740,378iShares S&P 500 Growth ETF $44,076,798iShares Core Total USD Bond Market ETF $38,473,313 Largest New Holdings this Quarter 09290C665 - BLACKROCK ETF TRUST $8,948,027 Holding09290C764 - BLACKROCK ETF TRUST $8,277,383 Holding092528835 - BLACKROCK ETF TRUST II $4,055,788 Holding464287598 - iShares Russell 1000 Value ETF $1,807,348 Holding24703L202 - Dell Technologies $1,761,473 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 20,701 shares (about $15.50M)iShares S&P 500 Growth ETF 102,621 shares (about $14.11M)iShares Core Total USD Bond Market ETF 271,541 shares (about $12.53M)Apple 32,964 shares (about $9.54M)BLACKROCK ETF TRUST 319,003 shares (about $8.95M) Largest Sales this Quarter iShares MSCI USA Quality Factor ETF 52,712 shares (about $11.57M)iShares MSCI EAFE Value ETF 123,729 shares (about $9.47M)iShares Core MSCI Emerging Markets ETF 85,931 shares (about $7.12M)iShares S&P 500 Value ETF 25,783 shares (about $5.85M)iShares TIPS Bond ETF 33,801 shares (about $3.70M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealth Alliance Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$107,534,290$9,538,464 ▲9.7%371,6289.0%TechnologyIVViShares Core S&P 500 ETF$62,541,348$15,502,783 ▲33.0%83,5125.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$45,740,378$8,429,632 ▲22.6%672,5543.8%ETFIVWiShares S&P 500 Growth ETF$44,076,798$14,113,449 ▲47.1%320,4893.7%ETFIUSBiShares Core Total USD Bond Market ETF$38,473,313$12,531,616 ▲48.3%833,6583.2%ETFIVEiShares S&P 500 Value ETF$27,979,080$5,854,302 ▼-17.3%123,2232.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$17,185,988$7,118,525 ▼-29.3%207,4601.4%ETFMSFTMicrosoft$16,662,662$2,069,497 ▲14.2%44,6701.4%TechnologyBLACKROCK ETF TRUST$16,249,556$1,196,374 ▼-6.9%308,2241.4%ISHA I IN TE ETFNVDANVIDIA$14,848,537$145,866 ▲1.0%74,2091.2%TechnologyAMLPAlerian MLP ETF$14,641,770$507,093 ▼-3.3%282,3871.2%ETFOEFiShares S&P 100 ETF$14,412,284$6,168,174 ▲74.8%39,3921.2%ETFAMZNAmazon.com$13,466,194$634,222 ▼-4.5%56,5001.1%Consumer DiscretionaryEFGiShares MSCI EAFE Growth ETF$12,907,589$322,372 ▲2.6%103,7421.1%ETFGOVTiShares U.S. Treasury Bond ETF$12,219,572$3,426,520 ▲39.0%536,4171.0%ETFSPYSPDR S&P 500 ETF Trust$11,979,589$913,292 ▲8.3%16,0421.0%ETFGOOGLAlphabet$11,567,345$587,516 ▲5.4%32,3681.0%Communication ServicesCGDVCapital Group Dividend Value ETF$11,509,458$6,718,795 ▲140.2%233,5521.0%ETFTOUST. Rowe Price International Equity ETF$11,343,129$3,952,953 ▲53.5%295,6250.9%ETFBTHMBlackRock Future U.S. Themes ETF$11,280,736$3,345,167 ▼-22.9%261,6730.9%ETFVNQVanguard Real Estate ETF$10,497,515$2,982,084 ▲39.7%108,8620.9%ETFEFViShares MSCI EAFE Value ETF$10,158,279$9,471,471 ▼-48.3%132,7010.8%ETFBLACKROCK ETF TRUST$9,923,678$625,796 ▲6.7%197,0160.8%ISHA LA CORE ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$9,870,884$4,363,331 ▲79.2%240,1680.8%ETFAVGOBroadcom$9,531,748$173,387 ▼-1.8%25,2330.8%TechnologyBLACKROCK ETF TRUST II$9,213,235$4,922,331 ▲114.7%183,0750.8%ISHA TOTA RE ETFLLYEli Lilly and Company$9,084,201$171,513 ▼-1.9%7,5740.8%HealthcareBLACKROCK ETF TRUST$8,948,027$8,948,027 ▲New Holding319,0030.7%ISHA SYST AL ETFTSMTaiwan Semiconductor Manufacturing$8,815,443$190,072 ▼-2.1%18,4590.7%TechnologyMTUMiShares MSCI USA Momentum Factor ETF$8,349,243$1,864,987 ▼-18.3%24,3540.7%ETFBLACKROCK ETF TRUST$8,277,383$8,277,383 ▲New Holding226,1580.7%ISHA IN CTRY ETFAVEMAvantis Emerging Markets Equity ETF$8,186,807$3,479,919 ▲73.9%84,8460.7%ETFIAUiShares Gold Trust$7,605,352$22,728 ▼-0.3%100,7200.6%ETFARISTA NETWORKS INC$7,242,420$478,547 ▲7.1%42,6330.6%COM SHSLAM RESEARCH CORP$7,024,471$67,168 ▲1.0%16,2100.6%COM NEWGOOGAlphabet$6,711,493$793,578 ▲13.4%18,9950.6%Communication ServicesMBBiShares MBS ETF$6,641,514$494,243 ▲8.0%70,2660.6%ETFMETAMeta Platforms$6,602,739$1,117,543 ▼-14.5%11,7220.6%Communication ServicesTLHiShares 10-20 Year Treasury Bond ETF$5,946,111$1,928,818 ▼-24.5%59,2540.5%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$5,797,067$79,544 ▼-1.4%59,3960.5%ETFASMLASML$5,733,410$208,886 ▲3.8%2,8820.5%TechnologyBLACKROCK ETF TRUST$5,725,246$859,075 ▼-13.0%180,1530.5%ISHARES DEFENSEJPMJPMorgan Chase & Co.$5,676,423$430,429 ▲8.2%17,3420.5%FinanceABBVAbbVie$5,376,798$104,179 ▲2.0%21,3670.4%HealthcareIEFAiShares Core MSCI EAFE ETF$5,139,468$62,680 ▲1.2%53,2150.4%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$5,084,451$2,604,739 ▲105.0%113,0130.4%ETFVTEBVanguard Tax-Exempt Bond ETF$4,494,463$705,039 ▲18.6%88,8580.4%ETFISHARES TR$4,282,049$2,623,919 ▼-38.0%38,8040.4%TRUST ISHARE 0-1ISHARES TR$4,243,218$23,920 ▲0.6%82,8430.4%LONG TERM MUNIXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$4,194,957$2,187,978 ▲109.0%92,0350.4%ETFBINCiShares Flexible Income Active ETF$4,164,734$1,501,735 ▼-26.5%79,5710.3%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$4,161,659$5,828 ▼-0.1%87,1190.3%ETFVBVanguard Small-Cap ETF$4,137,576$684,746 ▼-14.2%13,6500.3%ETFAMGNAmgen$4,056,249$103,570 ▼-2.5%11,2010.3%HealthcareBLACKROCK ETF TRUST II$4,055,788$4,055,788 ▲New Holding80,6480.3%ISHA GLO USD ETFBNDXVanguard Total International Bond ETF$4,025,907$777,886 ▲23.9%83,1280.3%ETFSPMOInvesco S&P 500 Momentum ETF$3,964,334$1,120,759 ▲39.4%24,5410.3%ETFIYWiShares U.S. Technology ETF$3,895,220$132,674 ▼-3.3%15,4430.3%ETFJAAAJanus Henderson AAA CLO ETF$3,865,717$626,228 ▲19.3%76,5640.3%ETFVVisa$3,826,432$152,673 ▲4.2%11,1530.3%FinanceJNJJohnson & Johnson$3,747,242$518,849 ▼-12.2%14,7550.3%HealthcareGLOBAL X FDS$3,554,017$1,978,561 ▲125.6%59,5210.3%DEFENSE TECH ETFPGProcter & Gamble$3,541,642$121,858 ▼-3.3%24,1520.3%Consumer StaplesVXFVanguard Extended Market ETF$3,508,794$2,831,213 ▲417.8%14,2510.3%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$3,480,1930.0%74,9880.3%ETFCVXChevron$3,472,930$594,734 ▼-14.6%20,9520.3%EnergyBRK.BBerkshire Hathaway$3,459,947$51,536 ▼-1.5%6,9150.3%FinanceTSLATesla$3,447,381$154,367 ▲4.7%8,1960.3%Consumer DiscretionaryVZVerizon Communications$3,436,213$188,878 ▲5.8%81,1580.3%Communication ServicesITAiShares U.S. Aerospace & Defense ETF$3,336,799$1,891,782 ▲130.9%13,7650.3%ETFPMPhilip Morris International$3,205,252$205,699 ▼-6.0%17,7170.3%Consumer StaplesCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$3,163,430$55,334 ▼-1.7%104,1630.3%ETFPLDPrologis$3,122,493$64,891 ▼-2.0%23,0490.3%Real EstateXOMExxonMobil$3,121,235$1,324,293 ▼-29.8%22,8290.3%EnergyVOVanguard Mid-Cap ETF$3,074,604$2,174,323 ▲241.5%38,1610.3%ETFMUBiShares National Muni Bond ETF$3,005,088$24,215 ▲0.8%27,9230.3%ETFIJHiShares Core S&P Mid-Cap ETF$2,990,310$708,329 ▼-19.2%38,7800.3%ETFPEPPepsiCo$2,973,916$422,988 ▼-12.5%21,9640.2%Consumer StaplesPANWPalo Alto Networks$2,959,228$347,483 ▼-10.5%8,6780.2%TechnologyETNEaton$2,914,110$276,114 ▼-8.7%6,8390.2%IndustrialsPJANInnovator U.S. Equity Power Buffer ETF - January$2,901,762$60,180 ▼-2.0%58,6330.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,841,161$679,568 ▼-19.3%28,1830.2%ETFMRKMerck & Co., Inc.$2,797,461$161,654 ▼-5.5%21,7700.2%HealthcarePNCThe PNC Financial Services Group$2,698,201$163,744 ▼-5.7%10,9580.2%FinanceNEENextEra Energy$2,659,408$275,069 ▼-9.4%30,3000.2%UtilitiesWECWEC Energy Group$2,654,030$313,640 ▲13.4%22,7290.2%UtilitiesPMAYInnovator U.S. Equity Power Buffer ETF - May$2,631,058$70,830 ▲2.8%63,7060.2%ETFAPHAmphenol$2,565,510$21,688 ▼-0.8%14,5500.2%TechnologyPJUNInnovator U.S. Equity Power Buffer ETF - June$2,560,433$417,733 ▲19.5%59,2280.2%ETFIJRiShares Core S&P Small-Cap ETF$2,508,953$657,308 ▼-20.8%16,9170.2%ETFUSRTiShares Core U.S. REIT ETF$2,503,609$1,333,172 ▲113.9%37,6770.2%ETFCMICummins$2,488,820$339,449 ▲15.8%3,4900.2%IndustrialsVOTVanguard Mid-Cap Growth ETF$2,456,743$288,524 ▼-10.5%8,0210.2%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$2,452,4890.0%55,2990.2%ETFCSCOCisco Systems$2,425,049$218,238 ▼-8.3%20,6460.2%TechnologyMUMicron Technology$2,407,928$47,327 ▼-1.9%2,0860.2%TechnologyDUKDuke Energy$2,335,447$32,532 ▼-1.4%18,4500.2%UtilitiesBTIBritish American Tobacco$2,264,577$18,034 ▼-0.8%36,6670.2%Consumer StaplesPFEPfizer$2,248,772$44,572 ▲2.0%93,3880.2%HealthcareIVLUiShares MSCI Intl Value Factor ETF$2,216,209$549,097 ▼-19.9%52,9940.2%ETFShowing largest 100 holdings. 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