Wealth Alliance Advisory Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$631.6M
Q ending 2026-03-31
Prior quarter
$584.0M
Q ending 2025-12-31
Change
+8.1% QoQ · +30.9% YoY
Positions
197
reported holdings
Largest positions
Top 100 of 197 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $55.1M | 84K |
| Fidelity Covington Trust | FENI | Shares | $49.2M | 1.3M |
| Vanguard Index Fds | VTV | Shares | $38.7M | 197K |
| Pimco Etf Tr | PYLD | Shares | $34.4M | 1.3M |
| Fidelity Merrimack Str Tr | FBND | Shares | $31.3M | 687K |
| Vanguard Index Fds | VUG | Shares | $31.2M | 71K |
| J P Morgan Exchange Traded F | JMUB | Shares | $15.8M | 317K |
| Pimco Etf Tr | MUNI | Shares | $15.7M | 300K |
| J P Morgan Exchange Traded F | BBAG | Shares | $14.9M | 322K |
| Fidelity Merrimack Str Tr | FMUB | Shares | $14.4M | 284K |
| Dbx Etf Tr | TRSY | Shares | $13.8M | 457K |
| Vanguard Index Fds | VTI | Shares | $13.1M | 41K |
| Apple Inc | AAPL | Shares | $11.8M | 47K |
| Dbx Etf Tr | DEUS | Shares | $11.1M | 185K |
| Nvidia Corporation | NVDA | Shares | $10.5M | 60K |
| Exxon Mobil Corp | XOM | Shares | $8.6M | 50K |
| Microsoft Corp | MSFT | Shares | $7.9M | 21K |
| American Centy Etf Tr | AVIG | Shares | $7.6M | 182K |
| Pimco Etf Tr | BOND | Shares | $7.6M | 82K |
| First Tr Exchange-Traded Alp | FYX | Shares | $7.1M | 60K |
| Spdr Index Shs Fds | SPEM | Shares | $6.8M | 145K |
| Spdr Series Trust | SPTM | Shares | $6.7M | 85K |
| Walmart Inc | WMT | Shares | $6.6M | 53K |
| Amazon Com Inc | AMZN | Shares | $6.1M | 29K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.6M | 12K |
| Alphabet Inc | GOOG | Shares | $5.5M | 19K |
| Eli Lilly & Co | LLY | Shares | $5.5M | 6K |
| Franklin Templeton Etf Tr | FLMI | Shares | $5.2M | 209K |
| Williams Cos Inc | WMB | Shares | $5.1M | 71K |
| Broadcom Inc | AVGO | Shares | $5.1M | 16K |
| Bank America Corp | BAC | Shares | $4.7M | 96K |
| Jpmorgan Chase & Co | JPM | Shares | $4.3M | 15K |
| Rtx Corporation | RTX | Shares | $4.2M | 22K |
| Meta Platforms Inc | META | Shares | $4.2M | 7K |
| Johnson & Johnson | JNJ | Shares | $3.9M | 16K |
| Chevron Corporation | CVX | Shares | $3.7M | 18K |
| Mcdonalds Corp | MCD | Shares | $3.5M | 11K |
| Franklin Templeton Etf Tr | FLMB | Shares | $3.4M | 145K |
| Oracle Corp | ORCL | Shares | $3.3M | 23K |
| Abbvie Inc | ABBV | Shares | $3.2M | 15K |
| Home Depot Inc | HD | Shares | $3.2M | 10K |
| Cisco Sys Inc | CSCO | Shares | $3.1M | 40K |
| Conocophillips | COP | Shares | $3.1M | 24K |
| Sei Invts Co | SEIC | Shares | $2.9M | 38K |
| Ge Aerospace | GE | Shares | $2.8M | 10K |
| Etfs Gold Tr | SGOL | Shares | $2.8M | 62K |
| Buckle Inc | BKE | Shares | $2.8M | 55K |
| Palantir Technologies Inc | PLTR | Shares | $2.7M | 19K |
| Caterpillar Inc | CAT | Shares | $2.7M | 4K |
| American Rlty Invs Inc | ARL | Shares | $2.7M | 174K |
| Fidelity Covington Trust | FUTY | Shares | $2.5M | 42K |
| Advanced Micro Devices Inc | AMD | Shares | $2.5M | 12K |
| Plains All Amern Pipeline L | PAA | Shares | $2.5M | 110K |
| Ishares Tr | AGG | Shares | $2.4M | 24K |
| Ubs Group Ag | Shares | $2.4M | 61K | |
| Costco Wholesale Corporation | COST | Shares | $2.3M | 2K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $2.2M | 4K |
| Amgen Inc | AMGN | Shares | $2.0M | 6K |
| Tesla Inc | TSLA | Shares | $2.0M | 5K |
| Visa Inc | V | Shares | $1.9M | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.9M | 3K |
| Equity Bancshares Inc | EQBK | Shares | $1.9M | 43K |
| Verizon Communications Inc | VZ | Shares | $1.9M | 37K |
| Pepsico Inc | PEP | Shares | $1.8M | 12K |
| Spdr Series Trust | SPAB | Shares | $1.7M | 68K |
| Spdr Index Shs Fds | CWI | Shares | $1.7M | 47K |
| Select Sector Spdr Tr | XLRE | Shares | $1.7M | 42K |
| Fidelity Covington Trust | FMAT | Shares | $1.7M | 29K |
| Oneok Inc New | OKE | Shares | $1.6M | 18K |
| Mastercard Incorporated | MA | Shares | $1.6M | 3K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Micron Technology Inc | MU | Shares | $1.4M | 4K |
| Phillips 66 | PSX | Shares | $1.4M | 8K |
| Boeing Co | BA | Shares | $1.4M | 7K |
| Nuveen Mun Cr Income Fd | NZF | Shares | $1.4M | 111K |
| Altria Group Inc | MO | Shares | $1.3M | 20K |
| Procter & Gamble Co | PG | Shares | $1.3M | 9K |
| Stryker Corporation | SYK | Shares | $1.3M | 4K |
| Bp Plc | BP | Shares | $1.2M | 26K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.2M | 23K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Invesco Municipal Trust | VKQ | Shares | $1.1M | 120K |
| Invesco Mun Opportunit Tr | VMO | Shares | $1.0M | 109K |
| Merck & Co Inc | MRK | Shares | $997K | 8K |
| Enbridge Inc | ENB | Shares | $997K | 18K |
| At&T Inc | T | Shares | $992K | 34K |
| Energy Transfer L P | ET | Shares | $983K | 51K |
| Goldman Sachs Group Inc | GS | Shares | $970K | 1K |
| Coca Cola Co | KO | Shares | $961K | 13K |
| Bristol-Myers Squibb Co | BMY | Shares | $954K | 16K |
| Netflix Inc. | NFLX | Shares | $912K | 9K |
| Lockheed Martin Corp | LMT | Shares | $876K | 1K |
| Cardinal Health Inc | CAH | Shares | $826K | 4K |
| Invesco Qqq Tr | QQQ | Shares | $826K | 1K |
| Spdr Gold Tr | GLD | Shares | $788K | 2K |
| Fidelity Comwlth Tr | ONEQ | Shares | $784K | 9K |
| Devon Energy Corp New | DVN | Shares | $776K | 15K |
| Enterprise Prods Partners L | EPD | Shares | $761K | 20K |
| Exchange Traded Concepts Tru | SIXH | Shares | $710K | 17K |
| Nuveen Quality Muncp Income | NAD | Shares | $697K | 61K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.