WEALTH ALLIANCE, LLC — 13F Holdings & Portfolio
CIK 1793904 · latest 13F-HR filed 2026-05-14
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.
Loading holdings…
AUM
$1.01B
Long-equity book
Holdings
548
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+50 / −53 / ↑173 / ↓200
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$10.2M +977.0%
- ISHARES TR$8.1M +1109.2%
- T ROWE PRICE ETF INC$4.7M +234.0%
- ISHARES TR$3.7M +16.6%
- PIMCO ETF TR$3.2M +1237.7%
Top Trims
- ISHARES TR-$14.7M -67.2%
- ISHARES TR-$13.0M -81.6%
- APPLE INC-$7.0M -7.6%
- MICROSOFT CORP-$5.9M -29.1%
- ISHARES TR-$4.8M -78.6%
New Positions
- BLACKROCK ETF TRUST$7.6M
- BLACKROCK ETF TRUST$6.8M
- ISHARES TR$4.1M
- ASTRAZENECA PLC$1.7M
- AMCOR PLC$1.2M
Exited Positions
- ISHARES TR$2.0M
- ASTRAZENECA PLC$1.7M
- ISHARES TR$1.5M
- ISHARES TR$1.4M
- GSK PLC$1.1M
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 | APPLE INC | AAPL | 037833100 | $85.9M | 8.49% | 338,664 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $41.0M | 4.05% | 62,811 | SH |
| 3 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $31.9M | 3.15% | 548,607 | SH |
| 4 | ISHARES TR | IVE | 464287408 | $31.5M | 3.11% | 149,006 | SH |
| 5 | ISHARES TR | IUSB | 46434V613 | $26.0M | 2.56% | 562,117 | SH |
| 6 | ISHARES TR | IVW | 464287309 | $24.6M | 2.43% | 217,868 | SH |
| 7 | ISHARES INC | IEMG | 46434G103 | $20.5M | 2.02% | 293,391 | SH |
| 8 | ISHARES TR | EFV | 464288877 | $19.1M | 1.88% | 256,430 | SH |
| 9 | ALPS ETF TR | AMLP | 00162Q452 | $15.4M | 1.52% | 292,167 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $14.5M | 1.43% | 39,122 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.8M | 1.27% | 73,480 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $12.3M | 1.22% | 59,161 | SH |
| 13 | BLACKROCK ETF TRUST | THRO | 09290C806 | $12.3M | 1.21% | 339,269 | SH |
| 14 | ISHARES TR | QUAL | 46432F339 | $12.0M | 1.19% | 62,631 | SH |
| 15 | ISHARES TR | EFG | 464288885 | $11.3M | 1.11% | 101,151 | SH |
| 16 | BLACKROCK ETF TRUST | BAI | 09290C780 | $10.9M | 1.08% | 330,917 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.6M | 0.95% | 14,819 | SH |
| 18 | ISHARES GOLD TR | IAU | 464285204 | $8.9M | 0.88% | 101,021 | SH |
| 19 | ISHARES TR | GOVT | 46429B267 | $8.8M | 0.87% | 385,999 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $8.8M | 0.87% | 30,724 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $8.0M | 0.79% | 25,692 | SH |
| 22 | ISHARES TR | TLH | 464288653 | $7.9M | 0.78% | 78,475 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $7.8M | 0.77% | 13,706 | SH |
| 24 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $7.6M | 0.75% | 184,592 | SH |
| 25 | ISHARES TR | OEF | 464287101 | $7.2M | 0.71% | 22,533 | SH |
| 26 | ISHARES TR | MTUM | 46432F396 | $7.2M | 0.71% | 29,794 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $7.1M | 0.70% | 7,717 | SH |
| 28 | VANGUARD INDEX FDS | VNQ | 922908553 | $6.9M | 0.68% | 77,937 | SH |
| 29 | ISHARES TR | SHV | 464288679 | $6.9M | 0.68% | 62,582 | SH |
| 30 | BLACKROCK ETF TRUST | IDEF | 09290C699 | $6.8M | 0.67% | 207,185 | SH |
| 31 | T ROWE PRICE ETF INC | TOUS | 87283Q834 | $6.7M | 0.66% | 192,603 | SH |
| 32 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $6.4M | 0.63% | 18,857 | SH |
| 33 | ISHARES TR | MBB | 464288588 | $6.2M | 0.61% | 65,037 | SH |
| 34 | BLACKROCK ETF TRUST II | BINC | 092528603 | $5.6M | 0.56% | 108,263 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $5.5M | 0.54% | 32,515 | SH |
| 36 | ISHARES TR | AOA | 464289859 | $5.3M | 0.53% | 60,211 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $5.1M | 0.50% | 24,540 | SH |
| 38 | ARISTA NETWORKS INC | ANET | 040413205 | $4.9M | 0.48% | 39,816 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $4.8M | 0.47% | 16,749 | SH |
| 40 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $4.8M | 0.47% | 134,004 | SH |
| 41 | ISHARES TR | IEFA | 46432F842 | $4.8M | 0.47% | 52,566 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.7M | 0.47% | 16,027 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $4.6M | 0.45% | 20,953 | SH |
| 44 | ISHARES TR | IAGG | 46435G672 | $4.4M | 0.44% | 88,293 | SH |
| 45 | BLACKROCK ETF TRUST II | BRTR | 092528876 | $4.3M | 0.42% | 85,264 | SH |
| 46 | VANGUARD INDEX FDS | VB | 922908751 | $4.2M | 0.41% | 15,909 | SH |
| 47 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $4.1M | 0.41% | 97,213 | SH |
| 48 | ISHARES TR | LMUB | 46438G448 | $4.1M | 0.41% | 82,376 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.1M | 0.41% | 16,798 | SH |
| 50 | AMGEN INC | AMGN | 031162100 | $4.0M | 0.40% | 11,487 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $1.01B | 548 | 0001951757-26-000867 |
| 2025-12-31 | 2026-02-13 | $1.02B | 551 | 0001951757-26-000441 |
| 2025-09-30 | 2025-11-07 | $972.2M | 554 | 0001951757-25-001354 |