WEALTH ALLIANCE, LLC — 13F Holdings

2026 Q2  ·  620 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, WEALTH ALLIANCE, LLC maintained a portfolio of 620 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.75% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 47.1%. The fund also reduced its exposure to ISHARES TR by 48.3%.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
620
Quarter
2026 Q2
Top Holding
AAPL (9.0%)
Top 10 Concentration
32.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 620

WEALTH ALLIANCE, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 9.00% 8.49% #1
Prev: #1
7.6
32,964 9.7%
P
S
371,628 $107,534,290
$133.81 +128.6%
$289.11 +5.8%
2019 Q4 13F Filing 2026-06-30 2026-08-11
IVV
ISHARES TR
ETF 5.23% 4.05% #2
Prev: #2
6.1
20,701 33.0%
P
S
83,512 $62,541,348 2020 Q1 13F Filing 2026-06-30 2026-08-11
DYNF
BLACKROCK ETF T...
ETF 3.83% 3.15% #3
Prev: #3
5.0
123,947 22.6%
P
S
672,554 $45,740,378 2024 Q1 13F Filing 2026-06-30 2026-08-11
IVW
ISHARES TR
Warrant 3.69% 2.43% #4 2
Prev: #6
4.5
102,621 47.1%
P
S
320,489 $44,076,798 2019 Q4 13F Filing 2026-06-30 2026-08-11
IUSB
ISHARES TR
ETF 3.22% 2.56% #5
Prev: #5
4.3
271,541 48.3%
P
S
833,658 $38,473,313 2021 Q1 13F Filing 2026-06-30 2026-08-11
IVE
ISHARES TR
ETF 2.34% 3.11% #6 2
Prev: #4
1.4
-25,783 -17.3%
P
S
123,223 $27,979,080 2019 Q4 13F Filing 2026-06-30 2026-08-11
IEMG
ISHARES INC
ETF 1.44% 2.02% #7
Prev: #7
0.6
-85,931 -29.3%
P
S
207,460 $17,185,988 2020 Q2 13F Filing 2026-06-30 2026-08-11
MSFT
MICROSOFT CORP
Technology 1.39% 1.43% #8 2
Prev: #10
2.6
5,548 14.2%
P
S
44,670 $16,662,662 2019 Q4 13F Filing 2026-06-30 2026-08-11
BAI
BLACKROCK ETF T...
ETF 1.36% 1.08% #9 7
Prev: #16
1.0
-22,693 -6.9%
P
S
308,224 $16,249,556 2025 Q2 13F Filing 2026-06-30 2026-08-11
NVDA
NVIDIA CORPORAT...
Technology 1.24% 1.27% #10 1
Prev: #11
1.0
729 1.0%
P
S
74,209 $14,848,537 2020 Q1 13F Filing 2026-06-30 2026-08-11
AMLP
ALPS ETF TR
ETF 1.23% 1.52% #11 2
Prev: #9
1.0
-9,780 -3.3%
P
S
282,387 $14,641,770 2019 Q4 13F Filing 2026-06-30 2026-08-11
OEF
ISHARES TR
ETF 1.21% 0.71% #12 13
Prev: #25
3.5
16,859 74.8%
P
S
39,392 $14,412,284 2021 Q3 13F Filing 2026-06-30 2026-08-11
AMZN
AMAZON COM INC
Consumer Cyclical 1.13% 1.22% #13 1
Prev: #12
1.0
-2,661 -4.5%
P
S
56,500 $13,466,194 2020 Q1 13F Filing 2026-06-30 2026-08-11
EFG
ISHARES TR
Warrant 1.08% 1.11% #14 1
Prev: #15
0.9
2,591 2.6%
P
S
103,742 $12,907,589 2020 Q3 13F Filing 2026-06-30 2026-08-11
GOVT
ISHARES TR
ETF 1.02% 0.87% #15 4
Prev: #19
2.9
150,418 39.0%
P
S
536,417 $12,219,572 2019 Q4 13F Filing 2026-06-30 2026-08-11
SPY
STATE STR SPDR ...
ETF 1.00% 0.95% #16 1
Prev: #17
2.4
1,223 8.3%
P
S
16,042 $11,979,589 2019 Q4 13F Filing 2026-06-30 2026-08-11
GOOGL
ALPHABET INC
Communication Services 0.97% 0.87% #17 3
Prev: #20
2.4
1,644 5.4%
P
S
32,368 $11,567,345 2020 Q1 13F Filing 2026-06-30 2026-08-11
CGDV
CAPITAL GROUP D...
Unknown 0.96% 0.41% #18 29
Prev: #47
3.4
136,339 140.2%
P
S
233,552 $11,509,458 2025 Q4 13F Filing 2026-06-30 2026-08-11
TOUS
T ROWE PRICE EX...
Bond/Debt 0.95% 0.66% #19 12
Prev: #31
3.4
103,022 53.5%
P
S
295,625 $11,343,129 2025 Q2 13F Filing 2026-06-30 2026-08-11
THRO
BLACKROCK ETF T...
ETF 0.94% 1.21% #20 7
Prev: #13
0.4
-77,596 -22.9%
P
S
261,673 $11,280,736 2025 Q1 13F Filing 2026-06-30 2026-08-11
VNQ
VANGUARD INDEX ...
ETF 0.88% 0.68% #21 7
Prev: #28
2.9
30,925 39.7%
P
S
108,862 $10,497,515 2019 Q4 13F Filing 2026-06-30 2026-08-11
EFV
ISHARES TR
ETF 0.85% 1.88% #22 14
Prev: #8
0.3
-123,729 -48.3%
P
S
132,701 $10,158,279 2019 Q4 13F Filing 2026-06-30 2026-08-11
BLCR
BLACKROCK ETF T...
ETF 0.83% 0.75% #23 1
Prev: #24
2.3
12,424 6.7%
P
S
197,016 $9,923,678 2026 Q1 13F Filing 2026-06-30 2026-08-11
TCAF
T ROWE PRICE EX...
Unknown 0.83% 0.47% #24 16
Prev: #40
3.3
106,164 79.2%
P
S
240,168 $9,870,884 2024 Q4 13F Filing 2026-06-30 2026-08-11
AVGO
BROADCOM INC
Technology 0.80% 0.79% #25 4
Prev: #21
0.8
-459 -1.8%
P
S
25,233 $9,531,748 2020 Q1 13F Filing 2026-06-30 2026-08-11
BRTR
BLACKROCK ETF T...
ETF 0.77% 0.42% #26 19
Prev: #45
3.3
97,811 114.7%
P
S
183,075 $9,213,235 2025 Q4 13F Filing 2026-06-30 2026-08-11
LLY
ELI LILLY & CO
Healthcare 0.76% 0.70% #27
Prev: #27
0.8
-143 -1.9%
P
S
7,574 $9,084,201 2020 Q1 13F Filing 2026-06-30 2026-08-11
IALT
BLACKROCK ETF T...
ETF 0.75% #28
Prev: #—
3.8
319,003
NEW
319,003 $8,948,027 2026 Q2 13F Filing 2026-06-30 2026-08-11
TSM
TAIWAN SEMICOND...
Technology 0.74% 0.63% #29 3
Prev: #32
0.8
-398 -2.1%
P
S
18,459 $8,815,443 2019 Q4 13F Filing 2026-06-30 2026-08-11
MTUM
ISHARES TR
Bond/Debt 0.70% 0.71% #30 4
Prev: #26
0.8
-5,440 -18.3%
P
S
24,354 $8,349,243 2021 Q1 13F Filing 2026-06-30 2026-08-11
CORO
BLACKROCK ETF T...
ETF 0.69% #31
Prev: #—
3.8
226,158
NEW
226,158 $8,277,383 2026 Q2 13F Filing 2026-06-30 2026-08-11
AVEM
AMERICAN CENTY ...
Bond/Debt 0.68% 0.39% #32 20
Prev: #52
3.3
36,065 73.9%
P
S
84,846 $8,186,807 2025 Q4 13F Filing 2026-06-30 2026-08-11
IAU
ISHARES GOLD TR
ETF 0.64% 0.88% #33 15
Prev: #18
0.8
-301 -0.3%
P
S
100,720 $7,605,352 2019 Q4 13F Filing 2026-06-30 2026-08-11
ANET
ARISTA NETWORKS...
Technology 0.61% 0.48% #34 4
Prev: #38
2.2
2,817 7.1%
P
S
42,633 $7,242,420 2022 Q2 13F Filing 2026-06-30 2026-08-11
LRCX
LAM RESEARCH CO...
Technology 0.59% 0.34% #35 27
Prev: #62
0.7
155 1.0%
P
S
16,210 $7,024,471 2022 Q2 13F Filing 2026-06-30 2026-08-11
GOOG
ALPHABET INC
Communication Services 0.56% 0.47% #36 3
Prev: #39
2.2
2,246 13.4%
P
S
18,995 $6,711,493 2020 Q1 13F Filing 2026-06-30 2026-08-11
MBB
ISHARES TR
ETF 0.56% 0.61% #37 4
Prev: #33
2.2
5,229 8.0%
P
S
70,266 $6,641,514 2020 Q4 13F Filing 2026-06-30 2026-08-11
META
META PLATFORMS ...
Communication Services 0.55% 0.77% #38 15
Prev: #23
0.7
-1,984 -14.5%
P
S
11,722 $6,602,739 2020 Q1 13F Filing 2026-06-30 2026-08-11
TLH
ISHARES TR
ETF 0.50% 0.78% #39 17
Prev: #22
0.2
-19,221 -24.5%
P
S
59,254 $5,946,111 2022 Q1 13F Filing 2026-06-30 2026-08-11
AOA
ISHARES TR
ETF 0.49% 0.53% #40 4
Prev: #36
0.7
-815 -1.4%
P
S
59,396 $5,797,067 2023 Q3 13F Filing 2026-06-30 2026-08-11
ASML
ASML HLDG NV
Technology 0.48% 0.36% #41 17
Prev: #58
0.7
105 3.8%
P
S
2,882 $5,733,410 2020 Q1 13F Filing 2026-06-30 2026-08-11
IDEF
BLACKROCK ETF T...
ETF 0.48% 0.67% #42 12
Prev: #30
0.7
-27,032 -13.0%
P
S
180,153 $5,725,246 2026 Q1 13F Filing 2026-06-30 2026-08-11
JPM
JPMORGAN CHASE ...
Financial Services 0.47% 0.47% #43 1
Prev: #42
2.2
1,315 8.2%
P
S
17,342 $5,676,423 2019 Q4 13F Filing 2026-06-30 2026-08-11
ABBV
ABBVIE INC
Healthcare 0.45% 0.45% #44 1
Prev: #43
0.7
414 2.0%
P
S
21,367 $5,376,798 2019 Q4 13F Filing 2026-06-30 2026-08-11
IEFA
ISHARES TR
ETF 0.43% 0.47% #45 4
Prev: #41
0.7
649 1.2%
P
S
53,215 $5,139,468 2020 Q2 13F Filing 2026-06-30 2026-08-11
JMBS
JANUS DETROIT S...
ETF 0.43% 0.25% #46 39
Prev: #85
3.2
57,896 105.0%
P
S
113,013 $5,084,451 2025 Q3 13F Filing 2026-06-30 2026-08-11
VTEB
VANGUARD MUN BD...
ETF 0.38% 0.37% #47 10
Prev: #57
2.2
13,939 18.6%
P
S
88,858 $4,494,463 2023 Q3 13F Filing 2026-06-30 2026-08-11
SHV
ISHARES TR
ETF 0.36% 0.68% #48 19
Prev: #29
0.1
-23,778 -38.0%
P
S
38,804 $4,282,049 2019 Q4 13F Filing 2026-06-30 2026-08-11
LMUB
ISHARES TR
ETF 0.36% 0.41% #49 1
Prev: #48
0.6
467 0.6%
P
S
82,843 $4,243,218 2026 Q1 13F Filing 2026-06-30 2026-08-11
XTEN
BONDBLOXX ETF T...
ETF 0.35% 0.20% #50 50
Prev: #100
3.1
48,003 109.0%
P
S
92,035 $4,194,957 2025 Q4 13F Filing 2026-06-30 2026-08-11
Showing 1-50 of 620 holdings

Unlock Full WEALTH ALLIANCE, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →