# WEALTH ALLIANCE, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1793904. Source: https://holderbook.com/funds/1793904-wealth-alliance-llc/

- Reported value: $1.2B
- Positions: 573
- Weight of the ten largest: 32.7%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $107.5M | 371,628 | 9.0% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $62.5M | 83,512 | 5.2% | 26 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $45.7M | 672,554 | 3.8% | 10 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $44.1M | 320,489 | 3.7% | 27 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $38.5M | 833,658 | 3.2% | 22 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $28.0M | 123,223 | 2.3% | 27 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $17.2M | 207,460 | 1.4% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.7M | 44,670 | 1.4% | 27 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $16.2M | 308,224 | 1.4% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.8M | 74,209 | 1.2% | 26 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $14.6M | 282,387 | 1.2% | 25 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $14.4M | 39,392 | 1.2% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.5M | 56,500 | 1.1% | 26 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $12.9M | 103,742 | 1.1% | 24 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $12.2M | 536,417 | 1.0% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $12.0M | 16,042 | 1.0% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.6M | 32,368 | 1.0% | 26 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $11.5M | 233,552 | 1.0% | 3 |
| T ROWE PRICE EXCHANGE-TRADED | [TOUS](https://holderbook.com/stocks/TOUS/) | $11.3M | 295,625 | 0.9% | 5 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $11.3M | 261,673 | 0.9% | 6 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $10.5M | 108,862 | 0.9% | 27 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $10.2M | 132,701 | 0.8% | 27 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $9.9M | 197,016 | 0.8% | 2 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $9.9M | 240,168 | 0.8% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.5M | 25,233 | 0.8% | 26 |
| BLACKROCK ETF TRUST II | [BRTR](https://holderbook.com/stocks/BRTR/) | $9.2M | 183,075 | 0.8% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.1M | 7,574 | 0.8% | 26 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $8.9M | 319,003 | 0.7% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $8.8M | 18,459 | 0.7% | 27 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $8.3M | 24,354 | 0.7% | 7 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $8.3M | 226,158 | 0.7% | 1 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $8.2M | 84,846 | 0.7% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $7.6M | 100,720 | 0.6% | 21 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $7.2M | 42,633 | 0.6% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $7.0M | 16,210 | 0.6% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.7M | 18,995 | 0.6% | 26 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $6.6M | 70,266 | 0.6% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.6M | 11,722 | 0.6% | 26 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $5.9M | 59,254 | 0.5% | 11 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $5.8M | 59,396 | 0.5% | 12 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $5.7M | 2,882 | 0.5% | 26 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $5.7M | 180,153 | 0.5% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.7M | 17,342 | 0.5% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.4M | 21,367 | 0.4% | 27 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.1M | 53,215 | 0.4% | 25 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $5.1M | 113,013 | 0.4% | 4 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $4.5M | 88,858 | 0.4% | 12 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $4.3M | 38,804 | 0.4% | 27 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $4.2M | 82,843 | 0.4% | 2 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $4.2M | 92,035 | 0.4% | 3 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $4.2M | 79,571 | 0.3% | 10 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $4.2M | 87,119 | 0.3% | 18 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.1M | 13,650 | 0.3% | 27 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.1M | 11,201 | 0.3% | 26 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $4.1M | 80,648 | 0.3% | 1 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $4.0M | 83,128 | 0.3% | 27 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $4.0M | 24,541 | 0.3% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $3.9M | 15,443 | 0.3% | 21 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $3.9M | 76,564 | 0.3% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.8M | 11,153 | 0.3% | 26 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.7M | 14,755 | 0.3% | 27 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $3.6M | 59,521 | 0.3% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.5M | 24,152 | 0.3% | 26 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $3.5M | 14,251 | 0.3% | 25 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $3.5M | 74,988 | 0.3% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.5M | 20,952 | 0.3% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.5M | 6,915 | 0.3% | 26 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.4M | 8,196 | 0.3% | 26 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.4M | 81,158 | 0.3% | 27 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $3.3M | 13,765 | 0.3% | 22 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.2M | 17,717 | 0.3% | 27 |
| ISHARES U S ETF TR | [COMT](https://holderbook.com/stocks/COMT/) | $3.2M | 104,163 | 0.3% | 5 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $3.1M | 23,049 | 0.3% | 24 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.1M | 22,829 | 0.3% | 27 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.1M | 38,161 | 0.3% | 26 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $3.0M | 27,923 | 0.3% | 25 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.0M | 38,780 | 0.3% | 27 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.0M | 21,964 | 0.2% | 27 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.0M | 8,678 | 0.2% | 24 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.9M | 6,839 | 0.2% | 25 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $2.9M | 58,633 | 0.2% | 18 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $2.8M | 28,183 | 0.2% | 18 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.8M | 21,770 | 0.2% | 26 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.7M | 10,958 | 0.2% | 26 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.7M | 30,300 | 0.2% | 26 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $2.7M | 22,729 | 0.2% | 26 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $2.6M | 63,706 | 0.2% | 21 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.6M | 14,550 | 0.2% | 15 |
| INNOVATOR ETFS TRUST | [PJUN](https://holderbook.com/stocks/PJUN/) | $2.6M | 59,228 | 0.2% | 25 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.5M | 16,917 | 0.2% | 27 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $2.5M | 37,677 | 0.2% | 3 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.5M | 3,490 | 0.2% | 17 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $2.5M | 8,021 | 0.2% | 26 |
| INNOVATOR ETFS TRUST | [PNOV](https://holderbook.com/stocks/PNOV/) | $2.5M | 55,299 | 0.2% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.4M | 20,646 | 0.2% | 27 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.4M | 2,086 | 0.2% | 14 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.3M | 18,450 | 0.2% | 26 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $2.3M | 36,667 | 0.2% | 26 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.2M | 93,388 | 0.2% | 27 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $2.2M | 52,994 | 0.2% | 21 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.2% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.6% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.4% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 573 |
| Q1 2026 | $1.0B | 548 |
| Q4 2025 | $1.0B | 551 |
| Q3 2025 | $972.2M | 554 |
| Q2 2025 | $895.4M | 542 |
| Q1 2025 | $826.4M | 516 |
| Q4 2024 | $836.3M | 491 |
| Q3 2024 | $837.4M | 521 |
| Q2 2024 | $774.4M | 511 |
| Q1 2024 | $762.3M | 516 |
| Q4 2023 | $713.2M | 510 |
| Q3 2023 | $634.1M | 488 |