Wealth Alliance, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.01B
Q ending 2026-03-31
Prior quarter
$1.02B
Q ending 2025-12-31
Change
-0.9% QoQ · +22.5% YoY
Positions
548
reported holdings
Largest positions
Top 100 of 548 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 |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $85.9M | 339K |
| Ishares Tr | IVV | Shares | $41.0M | 63K |
| Blackrock Etf Trust | DYNF | Shares | $31.9M | 549K |
| Ishares Tr | IVE | Shares | $31.5M | 149K |
| Ishares Tr | IUSB | Shares | $26.0M | 562K |
| Ishares Tr | IVW | Shares | $24.6M | 218K |
| Ishares Inc | IEMG | Shares | $20.5M | 293K |
| Ishares Tr | EFV | Shares | $19.1M | 256K |
| Alps Etf Tr | AMLP | Shares | $15.4M | 292K |
| Microsoft Corp | MSFT | Shares | $14.5M | 39K |
| Nvidia Corporation | NVDA | Shares | $12.8M | 73K |
| Amazon Com Inc | AMZN | Shares | $12.3M | 59K |
| Blackrock Etf Trust | THRO | Shares | $12.3M | 339K |
| Ishares Tr | QUAL | Shares | $12.0M | 63K |
| Ishares Tr | EFG | Shares | $11.3M | 101K |
| Blackrock Etf Trust | BAI | Shares | $10.9M | 331K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $9.6M | 15K |
| Ishares Gold Tr | IAU | Shares | $8.9M | 101K |
| Ishares Tr | GOVT | Shares | $8.8M | 386K |
| Alphabet Inc | GOOGL | Shares | $8.8M | 31K |
| Broadcom Inc | AVGO | Shares | $8.0M | 26K |
| Ishares Tr | TLH | Shares | $7.9M | 78K |
| Meta Platforms Inc | META | Shares | $7.8M | 14K |
| Blackrock Etf Trust | BLCR | Shares | $7.6M | 185K |
| Ishares Tr | OEF | Shares | $7.2M | 23K |
| Ishares Tr | MTUM | Shares | $7.2M | 30K |
| Eli Lilly & Co | LLY | Shares | $7.1M | 8K |
| Vanguard Index Fds | VNQ | Shares | $6.9M | 78K |
| Ishares Tr | SHV | Shares | $6.9M | 63K |
| Blackrock Etf Trust | IDEF | Shares | $6.8M | 207K |
| T Rowe Price Etf Inc | TOUS | Shares | $6.7M | 193K |
| Taiwan Semiconductor Manufac | TSM | Shares | $6.4M | 19K |
| Ishares Tr | MBB | Shares | $6.2M | 65K |
| Blackrock Etf Trust Ii | BINC | Shares | $5.6M | 108K |
| Exxon Mobil Corp | XOM | Shares | $5.5M | 33K |
| Ishares Tr | AOA | Shares | $5.3M | 60K |
| Chevron Corporation | CVX | Shares | $5.1M | 25K |
| Arista Networks Inc | ANET | Shares | $4.9M | 40K |
| Alphabet Inc | GOOG | Shares | $4.8M | 17K |
| T Rowe Price Etf Inc | TCAF | Shares | $4.8M | 134K |
| Ishares Tr | IEFA | Shares | $4.8M | 53K |
| Jpmorgan Chase & Co | JPM | Shares | $4.7M | 16K |
| Abbvie Inc | ABBV | Shares | $4.6M | 21K |
| Ishares Tr | IAGG | Shares | $4.4M | 88K |
| Blackrock Etf Trust Ii | BRTR | Shares | $4.3M | 85K |
| Vanguard Index Fds | VB | Shares | $4.2M | 16K |
| Capital Group Dividend Value | CGDV | Shares | $4.1M | 97K |
| Ishares Tr | LMUB | Shares | $4.1M | 82K |
| Johnson & Johnson | JNJ | Shares | $4.1M | 17K |
| Amgen Inc | AMGN | Shares | $4.0M | 11K |
| Ishares Tr | TIP | Shares | $3.9M | 36K |
| American Centy Etf Tr | AVEM | Shares | $3.9M | 49K |
| Pepsico Inc | PEP | Shares | $3.9M | 25K |
| Innovator Etfs Trust | PMAR | Shares | $3.9M | 87K |
| Verizon Communications Inc | VZ | Shares | $3.9M | 77K |
| Ishares Tr | IEF | Shares | $3.8M | 40K |
| Vanguard Mun Bd Fds | VTEB | Shares | $3.7M | 75K |
| Asml Hldg Nv | Shares | $3.7M | 3K | |
| Procter & Gamble Co | PG | Shares | $3.6M | 25K |
| Ishares U S Etf Tr | COMT | Shares | $3.6M | 106K |
| Pimco Etf Tr | MINT | Shares | $3.5M | 35K |
| Lam Research Corp | LRCX | Shares | $3.4M | 16K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.4M | 7K |
| Ishares Tr | IJH | Shares | $3.2M | 48K |
| Visa Inc | V | Shares | $3.2M | 11K |
| Innovator Etfs Trust | POCT | Shares | $3.2M | 75K |
| Janus Detroit Str Tr | JAAA | Shares | $3.2M | 64K |
| Vanguard Charlotte Fds | BNDX | Shares | $3.2M | 67K |
| Vanguard Index Fds | VO | Shares | $3.2M | 11K |
| Philip Morris Intl Inc | PM | Shares | $3.1M | 19K |
| Prologis Inc. | PLD | Shares | $3.1M | 24K |
| Netflix Inc. | NFLX | Shares | $3.1M | 32K |
| Nextera Energy Inc | NEE | Shares | $3.1M | 33K |
| Ishares Tr | MUB | Shares | $2.9M | 28K |
| Tesla Inc | TSLA | Shares | $2.9M | 8K |
| Ishares Tr | IYW | Shares | $2.9M | 16K |
| Walmart Inc | WMT | Shares | $2.9M | 23K |
| Totalenergies Se | Shares | $2.8M | 31K | |
| Merck & Co Inc | MRK | Shares | $2.8M | 23K |
| Innovator Etfs Trust | PJAN | Shares | $2.8M | 60K |
| Eaton Corp Plc | Shares | $2.7M | 7K | |
| Ishares Tr | IJR | Shares | $2.7M | 21K |
| Ishares Tr | IVLU | Shares | $2.6M | 66K |
| Pfizer Inc | PFE | Shares | $2.6M | 92K |
| Janus Detroit Str Tr | JMBS | Shares | $2.5M | 55K |
| Innovator Etfs Trust | PMAY | Shares | $2.5M | 62K |
| Duke Energy Corp New | DUK | Shares | $2.4M | 19K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $2.4M | 12K |
| Wec Energy Group Inc | WEC | Shares | $2.3M | 20K |
| Mastercard Incorporated | MA | Shares | $2.3M | 5K |
| Vanguard Index Fds | VOT | Shares | $2.3M | 9K |
| Innovator Etfs Trust | PNOV | Shares | $2.3M | 55K |
| Vanguard Index Fds | VOE | Shares | $2.2M | 12K |
| British Amern Tob Plc | BTI | Shares | $2.2M | 37K |
| American Tower Corp | AMT | Shares | $2.1M | 12K |
| Enbridge Inc | ENB | Shares | $2.1M | 38K |
| Innovator Etfs Trust | PJUN | Shares | $2.1M | 50K |
| Cme Group Inc | CME | Shares | $2.0M | 7K |
| Sanofi Sa | SNY | Shares | $2.0M | 42K |
| Bondbloxx Etf Trust | XTEN | Shares | $2.0M | 44K |
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.