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…
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 | 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%
|
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