WEALTH ALLIANCE, LLC — 13F Holdings & Portfolio
CIK 1793904 · latest 13F-HR filed 2026-08-11
WEALTH ALLIANCE, LLC manages $1.20B in 13F-reported U.S. long-equity assets across 573 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (9.00%), IVV (5.23%), DYNF (3.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 72 new positions, exited 47, added to 259, and trimmed 151.
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.
MELLVILLE, NY 11747
$1.20B
Long-equity book
573
Distinct positions
2026-06-30
Filed 2026-08-11
+72 / −47 / ↑259 / ↓151
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$21.6M +25.1%
- ISHARES TR$21.5M +52.4%
- ISHARES TR$19.4M +78.9%
- BLACKROCK ETF TRUST$13.8M +43.3%
- ISHARES TR$12.5M +48.2%
Top Trims
- ISHARES TR-$9.8M -81.9%
- ISHARES TR-$8.9M -46.7%
- ISHARES TR-$3.7M -94.5%
- ISHARES TR-$3.5M -11.1%
- ISHARES TR-$3.4M -89.4%
New Positions
- BLACKROCK ETF TRUST$8.9M
- BLACKROCK ETF TRUST$8.3M
- BLACKROCK ETF TRUST II$4.1M
- ISHARES TR$1.8M
- DELL TECHNOLOGIES INC$1.8M
Exited Positions
- ISHARES TR$4.4M
- HONEYWELL INTL INC$1.1M
- ACCENTURE PLC IRELAND$1.1M
- INTUIT$842.8K
- COMCAST CORP NEW$622.3K
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 | $107.5M | 9.00% | 371,628 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $62.5M | 5.23% | 83,512 | SH |
| 3 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $45.7M | 3.83% | 672,554 | SH |
| 4 | ISHARES TR | IVW | 464287309 | $44.1M | 3.69% | 320,489 | SH |
| 5 | ISHARES TR | IUSB | 46434V613 | $38.5M | 3.22% | 833,658 | SH |
| 6 | ISHARES TR | IVE | 464287408 | $28.0M | 2.34% | 123,223 | SH |
| 7 | ISHARES INC | IEMG | 46434G103 | $17.2M | 1.44% | 207,460 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $16.7M | 1.39% | 44,670 | SH |
| 9 | BLACKROCK ETF TRUST | BAI | 09290C780 | $16.2M | 1.36% | 308,224 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.8M | 1.24% | 74,209 | SH |
| 11 | ALPS ETF TR | AMLP | 00162Q452 | $14.6M | 1.23% | 282,387 | SH |
| 12 | ISHARES TR | OEF | 464287101 | $14.4M | 1.21% | 39,392 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $13.5M | 1.13% | 56,500 | SH |
| 14 | ISHARES TR | EFG | 464288885 | $12.9M | 1.08% | 103,742 | SH |
| 15 | ISHARES TR | GOVT | 46429B267 | $12.2M | 1.02% | 536,417 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.0M | 1.00% | 16,042 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $11.6M | 0.97% | 32,368 | SH |
| 18 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $11.5M | 0.96% | 233,552 | SH |
| 19 | T ROWE PRICE EXCHANGE-TRADED | TOUS | 87283Q834 | $11.3M | 0.95% | 295,625 | SH |
| 20 | BLACKROCK ETF TRUST | THRO | 09290C806 | $11.3M | 0.94% | 261,673 | SH |
| 21 | VANGUARD INDEX FDS | VNQ | 922908553 | $10.5M | 0.88% | 108,862 | SH |
| 22 | ISHARES TR | EFV | 464288877 | $10.2M | 0.85% | 132,701 | SH |
| 23 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $9.9M | 0.83% | 197,016 | SH |
| 24 | T ROWE PRICE EXCHANGE-TRADED | TCAF | 87283Q867 | $9.9M | 0.83% | 240,168 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $9.5M | 0.80% | 25,233 | SH |
| 26 | BLACKROCK ETF TRUST II | BRTR | 092528876 | $9.2M | 0.77% | 183,075 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $9.1M | 0.76% | 7,574 | SH |
| 28 | BLACKROCK ETF TRUST | IALT | 09290C665 | $8.9M | 0.75% | 319,003 | SH |
| 29 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $8.8M | 0.74% | 18,459 | SH |
| 30 | ISHARES TR | MTUM | 46432F396 | $8.3M | 0.70% | 24,354 | SH |
| 31 | BLACKROCK ETF TRUST | CORO | 09290C764 | $8.3M | 0.69% | 226,158 | SH |
| 32 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $8.2M | 0.68% | 84,846 | SH |
| 33 | ISHARES GOLD TR | IAU | 464285204 | $7.6M | 0.64% | 100,720 | SH |
| 34 | ARISTA NETWORKS INC | ANET | 040413205 | $7.2M | 0.61% | 42,633 | SH |
| 35 | LAM RESEARCH CORP | LRCX | 512807306 | $7.0M | 0.59% | 16,210 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $6.7M | 0.56% | 18,995 | SH |
| 37 | ISHARES TR | MBB | 464288588 | $6.6M | 0.56% | 70,266 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $6.6M | 0.55% | 11,722 | SH |
| 39 | ISHARES TR | TLH | 464288653 | $5.9M | 0.50% | 59,254 | SH |
| 40 | ISHARES TR | AOA | 464289859 | $5.8M | 0.49% | 59,396 | SH |
| 41 | ASML HLDG NV | ASML | N07059210 | $5.7M | 0.48% | 2,882 | SH |
| 42 | BLACKROCK ETF TRUST | IDEF | 09290C699 | $5.7M | 0.48% | 180,153 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.7M | 0.47% | 17,342 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $5.4M | 0.45% | 21,367 | SH |
| 45 | ISHARES TR | IEFA | 46432F842 | $5.1M | 0.43% | 53,215 | SH |
| 46 | JANUS DETROIT STR TR | JMBS | 47103U852 | $5.1M | 0.43% | 113,013 | SH |
| 47 | VANGUARD MUN BD FDS | VTEB | 922907746 | $4.5M | 0.38% | 88,858 | SH |
| 48 | ISHARES TR | SHV | 464288679 | $4.3M | 0.36% | 38,804 | SH |
| 49 | ISHARES TR | LMUB | 46438G448 | $4.2M | 0.36% | 82,843 | SH |
| 50 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $4.2M | 0.35% | 92,035 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $1.20B | 573 | 0001951757-26-001208 |
| 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 |