Wealth Alliance Advisory Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Wealth Alliance Advisory Group, LLC reported 203 stock positions worth $691.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.1% of the portfolio, followed by Fidelity Enhanced Intl ETF (FENI, 8.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 6.2%). Compared with Q1 2026, it opened 19 new positions, sold out of 13, added to 83 and reduced 57. The biggest buy was Micron Technology (MU, shares +18%) and the biggest sale an exit from Franklin Municipal Green Bon (FLMB).
- Most Recent 13F
- Q2 2026
- Location
- Wichita, KS
- CIK
- 0001735734
- Portfolio Value
- $691.4M (Q2 2026)
- SEC Filing
- 0002085853-26-000811 ↗ filed Jul 23, 2026
Holdings Value
Holdings 203 stocks · $691.4M
| IVV iShares Core S&P 500 ETF | 9.12% | 84,200 | $63.1M | Reduce -0.2% |
| FENI Fidelity Enhanced Intl ETF | 7.98% | 1,374,725 | $55.2M | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.23% | 197,770 | $43.1M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.34% | 428,848 | $36.9M | Add +0.2% |
| PYLD PIMCO Multisector Bond Actv | 5.11% | 1,331,309 | $35.3M | Add +1.3% |
| FBND Fidelity Total Bond ETF | 4.44% | 674,141 | $30.7M | Reduce -1.9% |
| TRSY Xtrackers US 0-1 YR Treasury | 2.69% | 617,000 | $18.6M | Add +35.0% |
| JMUB JPMorgan Municipal ETF | 2.37% | 323,908 | $16.4M | Add +2.2% |
| MUNI PIMCO Intermediate Municipal | 2.35% | 309,065 | $16.3M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.23% | 41,721 | $15.4M | Add +2.0% |
| BBAG JPMorgan Betabuilders US Agg | 2.17% | 326,085 | $15.0M | Add +1.2% |
| FMUB Fidelity Muni BND Opp ETF | 2.13% | 285,829 | $14.7M | Add +0.5% |
| AAPL Apple Inc. | 1.97% | 46,992 | $13.6M | Add +0.9% |
| DEUS Xtrackers Russell US Multi | 1.92% | 203,442 | $13.3M | Add +10.0% |
| NVDA Nvidia Corp. | 1.77% | 61,190 | $12.2M | Add +1.2% |
| AVIG Avantis Core Fixed Income | 1.33% | 222,640 | $9.2M | Add +22.2% |
| BOND PIMCO Active Bond Exchange-T | 1.33% | 99,791 | $9.2M | Add +21.8% |
| MSFT Microsoft Corp. | 1.26% | 23,422 | $8.7M | Add +9.3% |
| FYX First Trust Small Cap Core A | 1.24% | 59,310 | $8.6M | Reduce -0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.10% | 83,440 | $7.6M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 1.09% | 6,285 | $7.5M | Add +5.8% |
| SPEM State Street SP PTF Em ETF | 1.09% | 145,057 | $7.5M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.05% | 30,362 | $7.2M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 1.00% | 19,635 | $6.9M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 13,606 | $6.8M | Add +15.8% |
| XOM Exxon Mobil Corp. | 0.94% | 47,774 | $6.5M | Reduce -5.2% |
| AVGO Broadcom Inc. | 0.89% | 16,355 | $6.2M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.86% | 18,144 | $5.9M | Add +24.5% |
| WMT Walmart Inc. | 0.84% | 51,451 | $5.8M | Reduce -2.7% |
| MU Micron Technology Inc. | 0.83% | 4,996 | $5.8M | Add +18.4% |
| FLMI Franklin Dynamic Municipal B | 0.78% | 215,204 | $5.4M | Add +3.1% |
| WMB Williams Cos Inc. | 0.76% | 70,533 | $5.2M | Add +0.0% |
| RTX RTX Corp. | 0.71% | 26,055 | $4.9M | Add +18.5% |
| AMD Advanced Micro Devices | 0.70% | 8,317 | $4.8M | Reduce -31.7% |
| CAT Caterpillar Inc. | 0.69% | 4,490 | $4.8M | Add +17.6% |
| CSCO Cisco Systems Inc. | 0.66% | 38,704 | $4.5M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.66% | 8,059 | $4.5M | Add +10.1% |
| GE General Electric filed as GE AEROSPACE | 0.58% | 10,797 | $4.0M | Add +8.6% |
| LRCX Lam Research Corp. | 0.57% | 9,120 | $4.0M | Add +256.8% |
| BAC Bank of America Corp. | 0.56% | 68,125 | $3.9M | Reduce -28.9% |
| ARL American Realty Investors Inc. | 0.56% | 174,266 | $3.9M | No change |
| JNJ Johnson & Johnson | 0.55% | 14,937 | $3.8M | Reduce -7.2% |
| AMAT Applied Materials Inc. | 0.53% | 5,063 | $3.7M | Add +458.8% |
| CVX Chevron Corp. | 0.51% | 21,358 | $3.5M | Add +19.7% |
| SEIC Sei Investments Company | 0.48% | 37,504 | $3.3M | No change |
| UBS UBS Group AG-Reg | 0.44% | 60,959 | $3.0M | Reduce 0.0% |
| ABBV Abbvie Inc. | 0.42% | 11,481 | $2.9M | Reduce -21.6% |
| HD Home Depot Inc. | 0.42% | 8,182 | $2.9M | Reduce -14.8% |
| TSLA Tesla Inc. | 0.39% | 6,480 | $2.7M | Add +21.1% |
| COP Conocophillips | 0.36% | 23,869 | $2.5M | Add +1.3% |
| PAA Plains All Amer Pipeline LP | 0.36% | 111,307 | $2.5M | Add +1.3% |
| FUTY Fidelity MSCI US Utilities | 0.35% | 41,891 | $2.4M | Reduce -1.3% |
| V Visa Inc. Class A | 0.35% | 7,124 | $2.4M | Add +10.5% |
| BKE The Buckle Inc. | 0.35% | 56,900 | $2.4M | Add +4.0% |
| AGG iShares Core U.S. Aggregate | 0.34% | 24,085 | $2.4M | Reduce -1.6% |
| SGOL Abrdn Physical Gold Shares | 0.34% | 62,017 | $2.4M | No change |
| AMGN Amgen Inc. | 0.30% | 5,753 | $2.1M | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.29% | 2,013 | $2.0M | Add +75.5% |
| COST Costco Wholesale Corp. | 0.29% | 2,147 | $2.0M | Reduce -6.0% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 15,974 | $1.9M | Reduce -14.7% |
| EQBK Equity Bancshares Inc. Class A | 0.26% | 36,062 | $1.8M | Reduce -15.5% |
| NZF Nuveen Municipal Credit Inc. | 0.25% | 134,881 | $1.7M | Add +21.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 2,285 | $1.7M | Reduce -21.9% |
| MINT PIMCO Enhanced Short Maturit | 0.24% | 16,689 | $1.7M | Add +302.6% |
| FMAT Fidelity MSCI Materials Indx | 0.24% | 28,337 | $1.7M | Reduce -2.4% |
| OKE Oneok Inc. | 0.23% | 18,151 | $1.6M | Add +0.9% |
| VKQ Invesco Municipal Trust | 0.22% | 150,429 | $1.5M | Add +25.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 2 | $1.5M | No change |
| MO Altria Group Inc. | 0.21% | 19,876 | $1.4M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.20% | 3,894 | $1.4M | Reduce -3.1% |
| INTC Intel Corp. | 0.20% | 9,945 | $1.4M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.20% | 31,997 | $1.4M | Reduce -13.8% |
| PSX Phillips 66 | 0.19% | 7,854 | $1.3M | Add +0.4% |
| PEP Pepsico Inc. | 0.19% | 9,669 | $1.3M | Reduce -18.6% |
| MCD McDonald's Corp. | 0.18% | 4,500 | $1.2M | Reduce -59.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 23,282 | $1.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 1,483 | $1.1M | Add +3.6% |
| MRK Merck & Co. Inc. | 0.15% | 8,319 | $1.1M | Add +0.3% |
| STRL Sterling Infrastructure Inc. | 0.15% | 1,260 | $1.1M | Reduce -25.0% |
| KO The Coca-Cola Co. | 0.15% | 12,746 | $1.0M | Add +0.8% |
| ENB Enbridge Inc. | 0.15% | 18,924 | $1.0M | Add +2.8% |
| XLRE SS Real Estate Select Sector | 0.15% | 22,867 | $1.0M | Reduce -45.8% |
| MDY State Street SPDR S&P Midcap | 0.14% | 1,416 | $996K | Reduce -60.6% |
| ET Energy Transfer LP | 0.14% | 50,258 | $961K | Reduce -1.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.14% | 9,230 | $953K | No change |
| BP BP PLC-Spons ADR | 0.14% | 25,657 | $948K | No change |
| VMO Invesco Municipal Opport | 0.14% | 95,961 | $947K | Reduce -11.7% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 15,689 | $904K | Reduce -0.3% |
| DVN Devon Energy Corp. | 0.12% | 20,636 | $853K | Add +33.9% |
| TXN Texas Instruments Inc. | 0.12% | 2,856 | $851K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.12% | 67,825 | $822K | Add +11.9% |
| BA The Boeing Co. | 0.12% | 3,756 | $813K | Reduce -46.6% |
| FTNT Fortinet Inc. | 0.12% | 5,209 | $800K | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,158 | $796K | Add +53.4% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 4,740 | $779K | Add +38.4% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 14,830 | $750K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 53,404 | $742K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.11% | 1,449 | $738K | No change |
| EPD Enterprise Products Partners | 0.11% | 20,000 | $735K | Reduce -0.6% |
| SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU | 0.10% | 16,833 | $721K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| FLMB Franklin Municipal Green Bon | Sold out | 0.00% | −0.54 |
| FBND Fidelity Total Bond ETF | Reduce -1.9% | 4.44% | −0.53 |
| ORCL Oracle Corp. | Reduce -85.9% | 0.07% | −0.46 |
| XOM Exxon Mobil Corp. | Reduce -5.2% | 0.94% | −0.41 |
| MCD McDonald's Corp. | Reduce -59.6% | 0.18% | −0.37 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.28 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.26 |
| CWI State Street SPDR MSCI Acwi | Reduce -78.1% | 0.06% | −0.21 |
| MDY State Street SPDR S&P Midcap | Reduce -60.6% | 0.14% | −0.21 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.20 |
| WMT Walmart Inc. | Reduce -2.7% | 0.84% | −0.20 |
| BAC Bank of America Corp. | Reduce -28.9% | 0.56% | −0.18 |
| PLTR Palantir Technologies Inc. Class A | Reduce -14.7% | 0.27% | −0.16 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.13 |
| XLRE SS Real Estate Select Sector | Reduce -45.8% | 0.15% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -53.2% | 0.09% | −0.11 |
| BA The Boeing Co. | Reduce -46.6% | 0.12% | −0.10 |
| PEP Pepsico Inc. | Reduce -18.6% | 0.19% | −0.10 |
| NFLX Netflix Inc. | Reduce -55.3% | 0.04% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -13.8% | 0.20% | −0.10 |
| ABBV Abbvie Inc. | Reduce -21.6% | 0.42% | −0.09 |
| HD Home Depot Inc. | Reduce -14.8% | 0.42% | −0.08 |
| ETHO Amplify Etho Climate Leaders | Sold out | 0.00% | −0.08 |
| JNJ Johnson & Johnson | Reduce -7.2% | 0.55% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -6.0% | 0.29% | −0.07 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.07 |
| T AT&T Inc. | Reduce -6.3% | 0.10% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -21.9% | 0.25% | −0.05 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.05 |
| TGT Target Corp. | Reduce -47.9% | 0.05% | −0.05 |
| EQBK Equity Bancshares Inc. Class A | Reduce -15.5% | 0.26% | −0.04 |
| FUTY Fidelity MSCI US Utilities | Reduce -1.3% | 0.35% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -1.6% | 0.34% | −0.04 |
| AGI Alamos Gold Inc. Class A | Sold out | 0.00% | −0.04 |
| KR Kroger Co. | Sold out | 0.00% | −0.04 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.03 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.03 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -32.4% | 0.04% | −0.03 |
| VMO Invesco Municipal Opport | Reduce -11.7% | 0.14% | −0.03 |
| FMAT Fidelity MSCI Materials Indx | Reduce -2.4% | 0.24% | −0.03 |
| SLV iShares Silver Trust | Reduce -0.0% | 0.06% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.3% | 0.13% | −0.02 |
| ET Energy Transfer LP | Reduce -1.3% | 0.14% | −0.02 |
| PAAS Pan American Silver Corp. | Reduce -3.0% | 0.04% | −0.02 |
| EPD Enterprise Products Partners | Reduce -0.6% | 0.11% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.2% | 0.08% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -20.9% | 0.03% | −0.01 |
| GIS General Mills Inc. | Reduce -6.4% | 0.03% | −0.01 |
| VLO Valero Energy Corp. | Reduce -3.1% | 0.07% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +18.4% | 0.83% | +0.61 |
| TRSY Xtrackers US 0-1 YR Treasury | Add +35.0% | 2.69% | +0.51 |
| LRCX Lam Research Corp. | Add +256.8% | 0.57% | +0.49 |
| AMAT Applied Materials Inc. | Add +458.8% | 0.53% | +0.48 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 5.34% | +0.41 |
| CAT Caterpillar Inc. | Add +17.6% | 0.69% | +0.26 |
| LLY Eli Lilly & Co. | Add +5.8% | 1.09% | +0.22 |
| FENI Fidelity Enhanced Intl ETF | Add +4.0% | 7.98% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +24.5% | 0.86% | +0.18 |
| MINT PIMCO Enhanced Short Maturit | Add +302.6% | 0.24% | +0.18 |
| DEUS Xtrackers Russell US Multi | Add +10.0% | 1.92% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.0% | 2.23% | +0.16 |
| GS Goldman Sachs Group Inc. | Add +75.5% | 0.29% | +0.14 |
| GE General Electric | Add +8.6% | 0.58% | +0.14 |
| AVIG Avantis Core Fixed Income | Add +22.2% | 1.33% | +0.14 |
| BOND PIMCO Active Bond Exchange-T | Add +21.8% | 1.33% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +2.5% | 1.00% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 6.23% | +0.11 |
| JPST JPMorgan Ultra-Short Income | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +1.2% | 1.77% | +0.10 |
| AAPL Apple Inc. | Add +0.9% | 1.97% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.8% | 0.98% | +0.09 |
| AVGO Broadcom Inc. | Add +0.1% | 0.89% | +0.09 |
| TSLA Tesla Inc. | Add +21.1% | 0.39% | +0.08 |
| AMZN Amazon.com Inc. | Add +3.1% | 1.05% | +0.08 |
| FTNT Fortinet Inc. | Add +0.0% | 0.12% | +0.05 |
| SPCX Space Exploration Techn Class A | New | 0.05% | +0.05 |
| V Visa Inc. Class A | Add +10.5% | 0.35% | +0.04 |
| VGM Invesco Trust for Investmen | Add +185.3% | 0.07% | +0.04 |
| RTX RTX Corp. | Add +18.5% | 0.71% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +53.4% | 0.12% | +0.04 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.04% | +0.04 |
| EIM Eaton Vance Municipal Bond | Add +239.8% | 0.06% | +0.04 |
| SNPG Xtrackers S&P 500 Growth Sco | New | 0.04% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.04% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.04% | +0.04 |
| KLIC Kulicke & Soffa Industries | New | 0.04% | +0.04 |
| CVLC Calvert US L-C CR Resp Index | New | 0.04% | +0.04 |
| VKQ Invesco Municipal Trust | Add +25.3% | 0.22% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +38.4% | 0.11% | +0.04 |
| VRT Vertiv Holdings Co. Class A | New | 0.03% | +0.03 |
| XLK SS Technology Select Sector | New | 0.03% | +0.03 |
| TGTX TG Therapeutics Inc. | New | 0.03% | +0.03 |
| AZN Astrazeneca PLC | New | 0.03% | +0.03 |
| NZF Nuveen Municipal Credit Inc. | Add +21.0% | 0.25% | +0.03 |
| EQT Eqt Corp. | Add +150.3% | 0.07% | +0.03 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| XAR SS SPDR S&P Aerospace Def | New | 0.03% | +0.03 |
| WES Western Midstream Partners L | New | 0.03% | +0.03 |
| AFL Aflac Inc. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 203 | $691.4M | IVV, FENI, VTV, VUG, PYLD |
| Q1 2026 | 197 | $631.6M | IVV, FENI, VTV, PYLD, FBND |
| Q4 2025 | 197 | $584.0M | IVV, VTV, FBND, FENI, PYLD |
| Q3 2025 | 191 | $554.4M | IVV, VTV, FBND, FENI, VUG |
| Q2 2025 | 186 | $525.2M | IVV, VTV, FBND, PYLD, FENI |
| Q1 2025 | 196 | $482.3M | IVV, VTV, FBND, PYLD, FENI |
| Q4 2024 | 188 | $473.1M | IVV, VTV, FBND, PYLD, MDY |
| Q3 2024 | 193 | $476.1M | IVV, VTV, FBND, PYLD, MDY |
| Q2 2024 | 192 | $444.0M | IVV, VTV, FBND, PYLD, MDY |
| Q1 2024 | 188 | $430.9M | IVV, VTV, FBND, MDY, PYLD |