Wealth Alliance Advisory Group, LLC — 13F Holdings & Portfolio
CIK 1735734 · latest 13F-HR filed 2026-04-09
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$631.6M
Long-equity book
Holdings
197
Distinct positions
Period
2026-03-31
Filed 2026-04-09
Q/Q Activity
+13 / −13 / ↑86 / ↓51
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY COVINGTON TRUST$18.6M +60.6%
- J P MORGAN EXCHANGE TRADED F$5.7M +56.6%
- PIMCO ETF TR$5.7M +57.1%
- PIMCO ETF TR$3.8M +12.6%
- EXXON MOBIL CORP$2.5M +41.0%
Top Trims
- SPDR INDEX SHS FDS-$15.8M -90.1%
- STATE STR SPDR S&P MIDCAP 40-$13.2M -85.6%
- SPDR SERIES TRUST-$7.0M -80.0%
- FIDELITY MERRIMACK STR TR-$3.6M -10.2%
- MICROSOFT CORP-$1.6M -16.4%
New Positions
- FIDELITY MERRIMACK STR TR$14.4M
- DBX ETF TR$13.8M
- DBX ETF TR$11.1M
- AMERICAN CENTY ETF TR$7.6M
- PIMCO ETF TR$7.6M
Exited Positions
- J P MORGAN EXCHANGE TRADED F$4.8M
- ISHARES TR$1.5M
- EXCHANGE TRADED CONCEPTS TRU$964.3K
- EXCHANGE TRADED CONCEPTS TRU$716.3K
- UBER TECHNOLOGIES INC$710.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $55.1M | 8.73% | 84,385 | SH |
| 2 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $49.2M | 7.79% | 1,321,950 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $38.7M | 6.13% | 197,172 | SH |
| 4 | PIMCO ETF TR | PYLD | 72201R585 | $34.4M | 5.45% | 1,313,829 | SH |
| 5 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $31.3M | 4.96% | 687,028 | SH |
| 6 | VANGUARD INDEX FDS | VUG | 922908736 | $31.2M | 4.93% | 71,341 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $15.8M | 2.51% | 316,909 | SH |
| 8 | PIMCO ETF TR | MUNI | 72201R866 | $15.7M | 2.48% | 300,458 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | BBAG | 46641Q241 | $14.9M | 2.36% | 322,299 | SH |
| 10 | FIDELITY MERRIMACK STR TR | FMUB | 316188853 | $14.4M | 2.28% | 284,394 | SH |
| 11 | DBX ETF TR | TRSY | 23306X811 | $13.8M | 2.18% | 457,000 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $13.1M | 2.08% | 40,895 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $11.8M | 1.87% | 46,586 | SH |
| 14 | DBX ETF TR | DEUS | 233051481 | $11.1M | 1.75% | 184,874 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.5M | 1.67% | 60,484 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $8.6M | 1.35% | 50,401 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $7.9M | 1.26% | 21,431 | SH |
| 18 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $7.6M | 1.20% | 182,141 | SH |
| 19 | PIMCO ETF TR | BOND | 72201R775 | $7.6M | 1.20% | 81,918 | SH |
| 20 | FIRST TR EXCHANGE-TRADED ALP | FYX | 33734Y109 | $7.1M | 1.13% | 59,646 | SH |
| 21 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $6.8M | 1.07% | 144,606 | SH |
| 22 | SPDR SERIES TRUST | SPTM | 78464A805 | $6.7M | 1.07% | 85,112 | SH |
| 23 | WALMART INC | WMT | 931142103 | $6.6M | 1.04% | 52,863 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $6.1M | 0.97% | 29,458 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.6M | 0.89% | 11,755 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $5.5M | 0.87% | 19,159 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $5.5M | 0.87% | 5,943 | SH |
| 28 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $5.2M | 0.82% | 208,676 | SH |
| 29 | WILLIAMS COS INC | WMB | 969457100 | $5.1M | 0.81% | 70,506 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $5.1M | 0.80% | 16,341 | SH |
| 31 | BANK AMERICA CORP | BAC | 060505104 | $4.7M | 0.74% | 95,887 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.3M | 0.68% | 14,571 | SH |
| 33 | RTX CORPORATION | RTX | 75513E101 | $4.2M | 0.67% | 21,980 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $4.2M | 0.66% | 7,323 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.9M | 0.62% | 16,093 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $3.7M | 0.58% | 17,839 | SH |
| 37 | MCDONALDS CORP | MCD | 580135101 | $3.5M | 0.55% | 11,133 | SH |
| 38 | FRANKLIN TEMPLETON ETF TR | FLMB | 35473P850 | $3.4M | 0.54% | 145,000 | SH |
| 39 | ORACLE CORP | ORCL | 68389X105 | $3.3M | 0.53% | 22,718 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $3.2M | 0.50% | 14,637 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $3.2M | 0.50% | 9,604 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $3.1M | 0.49% | 40,112 | SH |
| 43 | CONOCOPHILLIPS | COP | 20825C104 | $3.1M | 0.49% | 23,565 | SH |
| 44 | SEI INVTS CO | SEIC | 784117103 | $2.9M | 0.47% | 37,504 | SH |
| 45 | GE AEROSPACE | GE | 369604301 | $2.8M | 0.45% | 9,938 | SH |
| 46 | ETFS GOLD TR | SGOL | 00326A104 | $2.8M | 0.44% | 62,017 | SH |
| 47 | BUCKLE INC | BKE | 118440106 | $2.8M | 0.44% | 54,700 | SH |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.7M | 0.43% | 18,723 | SH |
| 49 | CATERPILLAR INC | CAT | 149123101 | $2.7M | 0.43% | 3,819 | SH |
| 50 | AMERICAN RLTY INVS INC | ARL | 029174109 | $2.7M | 0.43% | 174,266 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $631.6M | 197 | 0002085853-26-000315 |
| 2025-12-31 | 2026-01-29 | $584.0M | 197 | 0002085853-26-000144 |