2026 Q1 Portfolio Activity
In 2026 Q1, McAlvany Wealth Management LLC maintained a portfolio of 46 distinct positions. The most significant new addition was AMPLIFY ETF TR, now representing 2.45% of the total fund value. They heavily accumulated shares in CONOCOPHILLIPS, increasing the position by 60.6%. The fund also reduced its exposure to ISHARES SILVER TR by 57.5%.
Position History
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Total Positions
46
Quarter
2026 Q1
Top Holding
GLDM (9.6%)
Top 10 Concentration
50.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
McAlvany Wealth Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLDM
WORLD GOLD TR
|
ETF | 9.56% | 10.54% |
#1
1
Prev: #2
|
6.3 |
—
|
-2,421 | -1.5% |
P
S
|
159,084 | $14,209,383 |
$85.37
+4.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 7.97% | 7.71% |
#2
1
Prev: #3
|
6.7 |
—
|
4,233 | 9.3% |
P
S
|
49,626 | $11,848,607 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 6.45% | 17.51% |
#3
2
Prev: #1
|
3.6 |
—
|
-204,579 | -57.5% |
P
S
|
150,926 | $9,586,820 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 4.30% | 2.14% |
#4
10
Prev: #14
|
5.2 |
—
|
18,143 | 60.6% |
P
S
|
48,071 | $6,388,156 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RRC
RANGE RES CORP
|
Energy | 4.28% | 2.25% |
#5
8
Prev: #13
|
5.2 |
—
|
54,378 | 65.2% |
P
S
|
137,812 | $6,368,297 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 4.20% | 4.81% |
#6
2
Prev: #4
|
2.2 |
—
|
-4,543 | -12.2% |
P
S
|
32,547 | $6,244,467 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 3.72% | 3.56% |
#7
Prev: #7
|
3.5 |
—
|
1,239 | 5.5% |
P
S
|
23,690 | $5,533,984 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.40% | 4.04% |
#8
2
Prev: #6
|
1.9 |
—
|
-1,149 | -8.6% |
P
S
|
12,187 | $5,052,486 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TFPM
TRIPLE FLAG PRE...
|
Basic Materials | 3.29% | 4.69% |
#9
4
Prev: #5
|
1.8 |
—
|
-35,697 | -19.3% |
P
S
|
148,877 | $4,893,587 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 2.99% | 2.65% |
#10
1
Prev: #11
|
3.2 |
—
|
16,531 | 18.4% |
P
S
|
106,493 | $4,446,083 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 2.64% | 3.17% |
#11
2
Prev: #9
|
1.6 |
—
|
-3,613 | -10.2% |
P
S
|
31,707 | $3,922,189 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 2.56% | 2.91% |
#12
2
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
87,360 | $3,804,528 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.55% | 1.32% |
#13
9
Prev: #22
|
4.0 |
—
|
6,648 | 58.6% |
P
S
|
17,990 | $3,790,710 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EQT
EQT CORP
|
Energy | 2.47% | 1.22% |
#14
10
Prev: #24
|
4.0 |
—
|
27,018 | 90.5% |
P
S
|
56,887 | $3,665,776 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 2.45% | — |
#15
Prev: #—
|
4.5 |
—
|
133,290 | — |
NEW
|
133,290 | $3,640,150 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 2.38% | — |
#16
Prev: #—
|
4.5 |
—
|
2,507,979 | — |
NEW
|
2,507,979 | $3,536,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOXR
VOX ROYALTY COR...
|
Basic Materials | 2.36% | 1.99% |
#17
Prev: #17
|
3.4 |
—
|
184,002 | 33.5% |
P
S
|
733,415 | $3,513,058 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BTG
B2GOLD CORP
|
Basic Materials | 2.27% | 3.24% |
#18
10
Prev: #8
|
1.4 |
—
|
-139,623 | -14.8% |
P
S
|
801,208 | $3,381,098 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 2.26% | 1.93% |
#19
1
Prev: #18
|
2.9 |
—
|
3,051 | 7.5% |
P
S
|
43,900 | $3,360,545 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.24% | 0.86% |
#20
10
Prev: #30
|
3.9 |
—
|
10,067 | 107.6% |
P
S
|
19,424 | $3,330,704 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 2.11% | 0.86% |
#21
8
Prev: #29
|
3.8 |
—
|
96,406 | 71.6% |
P
S
|
231,105 | $3,129,168 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
REPX
RILEY EXPLORATI...
|
Energy | 2.08% | 0.72% |
#22
10
Prev: #32
|
3.8 |
—
|
48,677 | 136.3% |
P
S
|
84,393 | $3,098,080 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 2.06% | 1.72% |
#23
4
Prev: #19
|
2.8 |
—
|
8,020 | 11.4% |
P
S
|
78,356 | $3,062,137 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 2.05% | 2.48% |
#24
12
Prev: #12
|
1.3 |
—
|
-3,050 | -4.9% |
P
S
|
59,497 | $3,043,842 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.88% | — |
#25
Prev: #—
|
4.3 |
—
|
79,264 | — |
NEW
|
79,264 | $2,794,056 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.76% | 2.07% |
#26
10
Prev: #16
|
1.2 |
—
|
-1,782 | -6.6% |
P
S
|
25,372 | $2,616,370 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WDS
WOODSIDE ENERGY...
|
Energy | 1.75% | 1.13% |
#27
1
Prev: #26
|
2.7 |
—
|
12,086 | 12.7% |
P
S
|
107,005 | $2,597,011 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 1.45% | 1.38% |
#28
7
Prev: #21
|
2.6 |
—
|
921 | 7.3% |
P
S
|
13,537 | $2,156,230 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 1.42% | 1.71% |
#29
9
Prev: #20
|
1.1 |
—
|
307 | 2.6% |
P
S
|
12,292 | $2,116,928 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 1.26% | 1.31% |
#30
7
Prev: #23
|
2.5 |
—
|
1,206 | 7.8% |
P
S
|
16,745 | $1,866,191 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NE
NOBLE CORP PLC
|
Energy | 1.11% | 0.69% |
#31
2
Prev: #33
|
2.4 |
—
|
1,746 | 5.4% |
P
S
|
33,845 | $1,654,682 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.08% | 1.03% |
#32
5
Prev: #27
|
2.4 |
—
|
1,485 | 5.3% |
P
S
|
29,622 | $1,609,363 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.01% | — |
#33
Prev: #—
|
3.9 |
—
|
30,419 | — |
NEW
|
30,419 | $1,501,786 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.85% | — |
#34
Prev: #—
|
3.8 |
—
|
27,064 | — |
NEW
|
27,064 | $1,264,181 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 0.64% | 1.00% |
#35
7
Prev: #28
|
0.3 |
—
|
-3,525 | -27.0% |
P
S
|
9,508 | $954,128 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.63% | 0.62% |
#36
1
Prev: #35
|
0.8 |
—
|
211 | 2.4% |
P
S
|
9,082 | $933,993 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MTA
METALLA RTY & S...
|
Basic Materials | 0.55% | 0.82% |
#37
6
Prev: #31
|
0.7 |
—
|
-2,554 | -1.9% |
P
S
|
135,073 | $818,542 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 0.54% | 0.65% |
#38
4
Prev: #34
|
0.7 |
—
|
-577 | -5.8% |
P
S
|
9,403 | $806,667 | — | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.51% | 0.50% |
#39
1
Prev: #38
|
2.2 |
—
|
436 | 5.4% |
P
S
|
8,558 | $760,104 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.46% | 0.50% |
#40
3
Prev: #37
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
8,087 | $686,829 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 0.33% | 0.21% |
#41
2
Prev: #39
|
3.1 |
—
|
2,292 | 51.5% |
P
S
|
6,739 | $492,428 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ITRG
INTEGRA RES COR...
|
Basic Materials | 0.11% | — |
#42
Prev: #—
|
3.5 |
—
|
63,363 | — |
NEW
|
63,363 | $162,843 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SHY
ISHARES TR
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-3,096 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.00% | 0.60% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-17,055 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.00% | 1.15% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-41,024 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 0.00% | 2.10% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-77,536 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-46 of 46 holdings