Wealth Alliance, LLC 13F Holdings · Q2 2026
Wealth Alliance, LLC reported 573 securities worth $1.20B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (9.00%), IVV (5.23%), DYNF (3.83%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $107.5M | 9.00% | 371,628 | Added |
| 2 | IVV | ISHARES TR | $62.5M | 5.23% | 83,512 | Added |
| 3 | DYNF | BLACKROCK ETF TRUST | $45.7M | 3.83% | 672,554 | Added |
| 4 | IVW | ISHARES TR | $44.1M | 3.69% | 320,489 | Added |
| 5 | IUSB | ISHARES TR | $38.5M | 3.22% | 833,658 | Added |
| 6 | IVE | ISHARES TR | $28.0M | 2.34% | 123,223 | Trimmed |
| 7 | IEMG | ISHARES INC | $17.2M | 1.44% | 207,460 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $16.7M | 1.39% | 44,670 | Added |
| 9 | BAI | BLACKROCK ETF TRUST | $16.2M | 1.36% | 308,224 | Trimmed |
| 10 | NVDA | NVIDIA CORPORATION | $14.8M | 1.24% | 74,209 | Added |
| 11 | AMLP | ALPS ETF TR | $14.6M | 1.23% | 282,387 | Trimmed |
| 12 | OEF | ISHARES TR | $14.4M | 1.21% | 39,392 | Added |
| 13 | AMZN | AMAZON COM INC | $13.5M | 1.13% | 56,500 | Trimmed |
| 14 | EFG | ISHARES TR | $12.9M | 1.08% | 103,742 | Added |
| 15 | GOVT | ISHARES TR | $12.2M | 1.02% | 536,417 | Added |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $12.0M | 1.00% | 16,042 | Added |
| 17 | GOOGL | ALPHABET INC | $11.6M | 0.97% | 32,368 | Added |
| 18 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $11.5M | 0.96% | 233,552 | Added |
| 19 | TOUS | T ROWE PRICE EXCHANGE-TRADED | $11.3M | 0.95% | 295,625 | Added |
| 20 | THRO | BLACKROCK ETF TRUST | $11.3M | 0.94% | 261,673 | Trimmed |
| 21 | VNQ | VANGUARD INDEX FDS | $10.5M | 0.88% | 108,862 | Added |
| 22 | EFV | ISHARES TR | $10.2M | 0.85% | 132,701 | Trimmed |
| 23 | BLCR | BLACKROCK ETF TRUST | $9.9M | 0.83% | 197,016 | Added |
| 24 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $9.9M | 0.83% | 240,168 | Added |
| 25 | AVGO | BROADCOM INC | $9.5M | 0.80% | 25,233 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR