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Wealth Alliance Advisory Group, LLC — 13F Holdings & Portfolio

CIK 1735734 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Wealth Alliance Advisory Group, LLC manages $691.4M in 13F-reported U.S. long-equity assets across 203 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (9.12%), FENI (7.98%), VTV (6.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 13, added to 89, and trimmed 47.

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.

Filer Information
Address
10585 E 21ST ST N
WICHITA, KS 67206
Phone
(316) 221-3950
Filing Manager
Wealth Alliance Advisory Group, LLC
Wichita, KS
Signatory
Matthew G. Catlin
Chief Compliance Officer
Loading holdings…
AUM

$691.4M

Long-equity book

Holdings

203

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+19 / −13 / ↑89 / ↓47

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$7.9M +14.4%
  • FIDELITY COVINGTON TRUST$6.0M +12.2%
  • VANGUARD INDEX FDS$5.8M +18.5%
  • DBX ETF TR$4.8M +35.1%
  • VANGUARD INDEX FDS$4.4M +11.4%
Show all 89 →

Top Trims

  • ORACLE CORP-$2.9M -85.9%
  • MCDONALDS CORP-$2.2M -64.8%
  • EXXON MOBIL CORP-$2.0M -23.6%
  • SPDR INDEX SHS FDS-$1.3M -75.7%
  • STATE STR SPDR S&P MIDCAP 40-$1.2M -55.1%
Show all 47 →

New Positions

  • J P MORGAN EXCHANGE TRADED F$750.0K
  • SPACE EXPLORATION TECHN CORP$316.4K
  • RBB FD INC$299.5K
  • DBX ETF TR$277.7K
  • VANGUARD INDEX FDS$273.7K
Show all 19 →

Exited Positions

  • FRANKLIN TEMPLETON ETF TR$3.4M
  • SPDR SERIES TRUST$1.7M
  • MASTERCARD INCORPORATED$1.6M
  • STRYKER CORPORATION$1.3M
  • CARDINAL HEALTH INC$826.4K
Show all 13 →
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 $63.1M 9.12% 84,200 SH
2 FIDELITY COVINGTON TRUST FENI 31609A404 $55.2M 7.98% 1,374,725 SH
3 VANGUARD INDEX FDS VTV 922908744 $43.1M 6.23% 197,770 SH
4 VANGUARD INDEX FDS VUG 922908736 $36.9M 5.34% 428,848 SH
5 PIMCO ETF TR PYLD 72201R585 $35.3M 5.11% 1,331,309 SH
6 FIDELITY MERRIMACK STR TR FBND 316188309 $30.7M 4.44% 674,141 SH
7 DBX ETF TR TRSY 23306X811 $18.6M 2.69% 617,000 SH
8 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $16.4M 2.37% 323,908 SH
9 PIMCO ETF TR MUNI 72201R866 $16.3M 2.35% 309,065 SH
10 VANGUARD INDEX FDS VTI 922908769 $15.4M 2.23% 41,721 SH
11 J P MORGAN EXCHANGE TRADED F BBAG 46641Q241 $15.0M 2.17% 326,085 SH
12 FIDELITY MERRIMACK STR TR FMUB 316188853 $14.7M 2.13% 285,829 SH
13 APPLE INC AAPL 037833100 $13.6M 1.97% 46,992 SH
14 DBX ETF TR DEUS 233051481 $13.3M 1.92% 203,442 SH
15 NVIDIA CORPORATION NVDA 67066G104 $12.2M 1.77% 61,190 SH
16 AMERICAN CENTY ETF TR AVIG 025072562 $9.2M 1.33% 222,640 SH
17 PIMCO ETF TR BOND 72201R775 $9.2M 1.33% 99,791 SH
18 MICROSOFT CORP MSFT 594918104 $8.7M 1.26% 23,422 SH
19 FIRST TR EXCHANGE-TRADED ALP FYX 33734Y109 $8.6M 1.24% 59,310 SH
20 SPDR SERIES TRUST SPTM 78464A805 $7.6M 1.10% 83,440 SH
21 ELI LILLY & CO LLY 532457108 $7.5M 1.09% 6,285 SH
22 SPDR INDEX SHS FDS SPEM 78463X509 $7.5M 1.09% 145,057 SH
23 AMAZON COM INC AMZN 023135106 $7.2M 1.05% 30,362 SH
24 ALPHABET INC GOOG 02079K107 $6.9M 1.00% 19,635 SH
25 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $6.8M 0.98% 13,606 SH
26 EXXON MOBIL CORP XOM 30231G102 $6.5M 0.94% 47,774 SH
27 BROADCOM INC AVGO 11135F101 $6.2M 0.89% 16,355 SH
28 JPMORGAN CHASE & CO JPM 46625H100 $5.9M 0.86% 18,144 SH
29 WALMART INC WMT 931142103 $5.8M 0.84% 51,451 SH
30 MICRON TECHNOLOGY INC MU 595112103 $5.8M 0.83% 4,996 SH
31 FRANKLIN TEMPLETON ETF TR FLMI 35473P868 $5.4M 0.78% 215,204 SH
32 WILLIAMS COS INC WMB 969457100 $5.2M 0.76% 70,533 SH
33 RTX CORPORATION RTX 75513E101 $4.9M 0.72% 26,055 SH
34 ADVANCED MICRO DEVICES INC AMD 007903107 $4.8M 0.70% 8,317 SH
35 CATERPILLAR INC CAT 149123101 $4.8M 0.69% 4,490 SH
36 CISCO SYS INC CSCO 17275R102 $4.5M 0.66% 38,704 SH
37 META PLATFORMS INC META 30303M102 $4.5M 0.66% 8,059 SH
38 GE AEROSPACE GE 369604301 $4.0M 0.58% 10,797 SH
39 LAM RESEARCH CORP LRCX 512807306 $4.0M 0.57% 9,120 SH
40 BANK OF AMER CORP BAC 060505104 $3.9M 0.56% 68,125 SH
41 AMERICAN RLTY INVS INC ARL 029174109 $3.9M 0.56% 174,266 SH
42 JOHNSON & JOHNSON JNJ 478160104 $3.8M 0.55% 14,937 SH
43 APPLIED MATLS INC AMAT 038222105 $3.7M 0.53% 5,063 SH
44 CHEVRON CORPORATION CVX 166764100 $3.5M 0.51% 21,358 SH
45 SEI INVTS CO SEIC 784117103 $3.3M 0.48% 37,504 SH
46 UBS GROUP AG UBS H42097107 $3.0M 0.44% 60,959 SH
47 ABBVIE INC ABBV 00287Y109 $2.9M 0.42% 11,481 SH
48 HOME DEPOT INC HD 437076102 $2.9M 0.42% 8,182 SH
49 TESLA INC TSLA 88160R101 $2.7M 0.39% 6,480 SH
50 CONOCOPHILLIPS COP 20825C104 $2.5M 0.36% 23,869 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $691.4M 203 0002085853-26-000811
2026-03-31 2026-04-09 $631.6M 197 0002085853-26-000315
2025-12-31 2026-01-29 $584.0M 197 0002085853-26-000144