AI Portfolio Summary
In 2026 Q1, Wealth Alliance Advisory Group, LLC maintained a portfolio of 210 distinct positions. The most significant new addition to the portfolio was FIDELITY MERRIMACK S, which now represents 2.28% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 5.7%. The fund also reduced its exposure to SPDR SERIES TRUST by 15.2%.
Total Positions
210
Quarter
2026 Q1
Top Holding
IVV (8.7%)
Top 10 Concentration
47.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 210
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.73% | 9.37% |
#1
Prev: #1
|
7.5 | 4,532 | 5.7% |
P
S
|
84,385 | $55,121,105 |
$328.34
+100.7%
|
2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 7.79% | 5.24% |
#2
2
Prev: #4
|
7.6 | 485,068 | 58.0% |
P
S
|
1,321,950 | $49,176,538 |
$32.04
+17.5%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.13% | 6.65% |
#3
1
Prev: #2
|
4.0 | -6,192 | -3.0% |
P
S
|
197,172 | $38,685,144 |
$118.07
+66.8%
|
2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
PYLD
PIMCO ETF TR
|
ETF | 5.45% | 5.23% |
#4
1
Prev: #5
|
4.7 | 167,916 | 14.7% |
P
S
|
1,313,829 | $34,422,314 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.96% | 5.98% |
#5
2
Prev: #3
|
3.0 | -71,423 | -9.4% |
P
S
|
687,028 | $31,342,208 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.93% | 5.03% |
#6
Prev: #6
|
4.0 | 11,152 | 18.5% |
P
S
|
71,341 | $31,161,205 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 2.51% | 1.73% |
#7
6
Prev: #13
|
4.0 | 116,601 | 58.2% |
P
S
|
316,909 | $15,842,300 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 2.48% | 1.71% |
#8
6
Prev: #14
|
4.0 | 110,003 | 57.8% |
P
S
|
300,458 | $15,680,882 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BBAG
J P MORGAN EXCH...
|
Unknown | 2.36% | 2.24% |
#9
Prev: #9
|
2.9 | 40,351 | 14.3% |
P
S
|
322,299 | $14,877,311 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FMUB
FIDELITY MERRIM...
|
Unknown | 2.28% | — |
#10
Prev: #—
|
4.4 | 284,394 | no change |
NEW
|
284,394 | $14,391,133 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TRSY
DBX ETF TR
|
ETF | 2.18% | — |
#11
Prev: #—
|
4.4 | 457,000 | no change |
NEW
|
457,000 | $13,781,749 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.08% | 2.21% |
#12
2
Prev: #10
|
2.8 | 2,464 | 6.4% |
P
S
|
40,895 | $13,119,675 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.87% | 2.15% |
#13
2
Prev: #11
|
1.2 | 352 | 0.8% |
P
S
|
46,586 | $11,823,151 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DEUS
DBX ETF TR
|
ETF | 1.75% | — |
#14
Prev: #—
|
4.2 | 184,874 | no change |
NEW
|
184,874 | $11,072,104 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.67% | 2.00% |
#15
3
Prev: #12
|
1.2 | -2,197 | -3.5% |
P
S
|
60,484 | $10,548,359 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.35% | 1.04% |
#16
7
Prev: #23
|
1.0 | 3 | 0.0% |
P
S
|
50,401 | $8,551,038 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | 1.63% |
#17
2
Prev: #15
|
2.5 | 1,798 | 9.2% |
P
S
|
21,431 | $7,932,962 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 1.20% | — |
#18
Prev: #—
|
4.0 | 182,141 | no change |
NEW
|
182,141 | $7,566,137 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.20% | — |
#19
Prev: #—
|
4.0 | 81,918 | no change |
NEW
|
81,918 | $7,559,393 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FYX
FIRST TR EXCHAN...
|
ETF | 1.13% | 1.21% |
#20
2
Prev: #18
|
1.0 | -2,657 | -4.3% |
P
S
|
59,646 | $7,119,023 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.07% | 1.17% |
#21
2
Prev: #19
|
0.9 | -827 | -0.6% |
P
S
|
144,606 | $6,783,462 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.07% | 1.42% |
#22
5
Prev: #17
|
0.9 | -15,240 | -15.2% |
P
S
|
85,112 | $6,728,934 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.04% | 0.99% |
#23
2
Prev: #25
|
0.9 | 760 | 1.5% |
P
S
|
52,863 | $6,569,800 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.97% | 1.13% |
#24
3
Prev: #21
|
0.9 | 952 | 3.3% |
P
S
|
29,458 | $6,135,233 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.89% | 0.98% |
#25
1
Prev: #26
|
0.9 | 388 | 3.4% |
P
S
|
11,755 | $5,633,075 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.87% | 1.16% |
#26
6
Prev: #20
|
0.8 | -2,450 | -11.3% |
P
S
|
19,159 | $5,495,852 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.87% | 1.12% |
#27
5
Prev: #22
|
0.8 | -163 | -2.7% |
P
S
|
5,943 | $5,466,154 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.82% | 0.70% |
#28
3
Prev: #31
|
2.8 | 43,907 | 26.6% |
P
S
|
208,676 | $5,173,078 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.81% | 0.73% |
#29
1
Prev: #30
|
0.8 | 6 | 0.0% |
P
S
|
70,506 | $5,131,462 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.80% | 1.01% |
#30
6
Prev: #24
|
0.8 | -783 | -4.6% |
P
S
|
16,341 | $5,057,786 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.74% | 0.78% |
#31
2
Prev: #29
|
2.3 | 12,922 | 15.6% |
P
S
|
95,887 | $4,674,504 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.79% |
#32
4
Prev: #28
|
0.8 | 260 | 1.8% |
P
S
|
14,571 | $4,286,107 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.67% | 0.69% |
#33
Prev: #33
|
0.8 | -30 | -0.1% |
P
S
|
21,980 | $4,239,975 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.66% | 0.70% |
#34
2
Prev: #32
|
2.3 | 1,147 | 18.6% |
P
S
|
7,323 | $4,189,616 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.62% | 0.31% |
#35
24
Prev: #59
|
3.2 | 7,312 | 83.3% |
P
S
|
16,093 | $3,933,723 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.58% | 0.52% |
#36
3
Prev: #39
|
0.7 | -2,204 | -11.0% |
P
S
|
17,839 | $3,690,789 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.55% | 0.57% |
#37
1
Prev: #36
|
0.7 | 167 | 1.5% |
P
S
|
11,133 | $3,460,177 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FLMB
FRANKLIN TEMPLE...
|
ETF | 0.54% | 0.59% |
#38
3
Prev: #35
|
1.2 | no change | no change |
P
S
|
145,000 | $3,424,610 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.53% | 0.68% |
#39
5
Prev: #34
|
2.2 | 2,316 | 11.4% |
P
S
|
22,718 | $3,342,081 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.50% | 0.53% |
#40
2
Prev: #38
|
2.2 | 1,198 | 8.9% |
P
S
|
14,637 | $3,183,329 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.50% | 0.48% |
#41
3
Prev: #44
|
2.2 | 1,431 | 17.5% |
P
S
|
9,604 | $3,158,798 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.49% | 0.52% |
#42
2
Prev: #40
|
0.7 | 897 | 2.3% |
P
S
|
40,112 | $3,112,251 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.49% | 0.38% |
#43
7
Prev: #50
|
0.7 | 158 | 0.7% |
P
S
|
23,565 | $3,110,548 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 0.47% | 0.53% |
#44
7
Prev: #37
|
1.2 | no change | no change |
P
S
|
37,504 | $2,942,939 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.45% | 0.52% |
#45
4
Prev: #41
|
0.7 | 164 | 1.7% |
P
S
|
9,938 | $2,820,092 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.44% | 0.44% |
#46
Prev: #46
|
1.2 | no change | no change |
P
S
|
62,017 | $2,767,199 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BKE
BUCKLE INC
|
Consumer Cyclical | 0.44% | 0.28% |
#47
16
Prev: #63
|
3.2 | 23,800 | 77.0% |
P
S
|
54,700 | $2,754,692 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.43% | 0.48% |
#48
5
Prev: #43
|
2.2 | 2,797 | 17.6% |
P
S
|
18,723 | $2,738,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.43% | 0.40% |
#49
Prev: #49
|
0.7 | -308 | -7.5% |
P
S
|
3,819 | $2,705,288 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ARL
AMERICAN RLTY I...
|
Real Estate | 0.43% | 0.48% |
#50
5
Prev: #45
|
1.2 | no change | no change |
P
S
|
174,266 | $2,692,410 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 210 holdings