Wealth Alliance Advisory Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Wealth Alliance Advisory Group, LLC reported 188 stock positions worth $430.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 6.0%) and Fidelity Total Bond ETF (FBND, 5.6%). Compared with Q4 2023, it opened 16 new positions, sold out of 11, added to 88 and reduced 32. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +116%) and the biggest sale an exit from FT Vest Lad Buffervetf-Usd I (BUFR).
- Most Recent 13F
- Q2 2026
- Location
- Wichita, KS
- CIK
- 0001735734
- Portfolio Value
- $430.9M (Q1 2024)
- SEC Filing
- 0001735734-24-000002 ↗ filed Apr 15, 2024
Holdings Value
Holdings 188 stocks · $430.9M
| IVV iShares Core S&P 500 ETF | 10.50% | 86,088 | $45.3M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.00% | 158,626 | $25.8M | Add +3.7% |
| FBND Fidelity Total Bond ETF | 5.61% | 533,825 | $24.2M | Add +8.3% |
| MDY State Street SPDR S&P Midcap | 5.13% | 39,752 | $22.1M | Add +4.2% |
| PYLD PIMCO Multisector Bond Actv | 4.08% | 682,895 | $17.6M | Add +9.2% |
| JIRE JPMorgan Int Res Enh Eqty | 3.80% | 261,436 | $16.4M | Add +4.0% |
| RSP Invesco S&P 500 Equal Weight | 3.74% | 95,164 | $16.1M | Add +115.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.62% | 45,307 | $15.6M | Reduce -0.3% |
| BBAG JPMorgan Betabuilders US Agg | 2.84% | 266,978 | $12.2M | Add +7.7% |
| FYX First Trust Small Cap Core A | 2.61% | 120,630 | $11.2M | Add +5.3% |
| VEA Vanguard Ftse Developed ETF | 2.56% | 220,025 | $11.0M | Add +4.3% |
| AAPL Apple Inc. | 2.05% | 51,564 | $8.8M | Add +9.4% |
| MUNI PIMCO Intermediate Municipal | 2.01% | 164,688 | $8.6M | Add +9.9% |
| JMUB JPMorgan Municipal ETF | 2.01% | 170,283 | $8.6M | Add +9.9% |
| MSFT Microsoft Corp. | 1.87% | 19,187 | $8.1M | Add +6.1% |
| XOM Exxon Mobil Corp. | 1.75% | 64,841 | $7.5M | Add +0.8% |
| NVDA Nvidia Corp. | 1.74% | 8,282 | $7.5M | Reduce -15.0% |
| SPEM State Street SP PTF Em ETF | 1.73% | 206,100 | $7.5M | Add +6.1% |
| SPAB SS SPDR P Agg Bond ETF | 1.38% | 235,084 | $5.9M | Add +8.2% |
| AMZN Amazon.com Inc. | 1.00% | 23,966 | $4.3M | Add +12.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.98% | 82,880 | $4.2M | Add +10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 8,494 | $3.6M | Add +8.1% |
| FLMB Franklin Municipal Green Bon | 0.81% | 145,000 | $3.5M | No change |
| LLY Eli Lilly & Co. | 0.76% | 4,202 | $3.3M | Add +13.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.75% | 85,467 | $3.2M | Add +1.9% |
| MCD McDonald's Corp. | 0.74% | 11,357 | $3.2M | Add +3.1% |
| CVX Chevron Corp. | 0.74% | 20,086 | $3.2M | Reduce -3.6% |
| WMB Williams Cos Inc. | 0.66% | 73,333 | $2.9M | No change |
| JNJ Johnson & Johnson | 0.66% | 17,932 | $2.8M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.66% | 17,448 | $2.8M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.66% | 18,538 | $2.8M | Add +12.3% |
| SEIC Sei Investments Company | 0.63% | 37,504 | $2.7M | No change |
| ARL American Realty Investors Inc. | 0.62% | 150,000 | $2.7M | New |
| JPM JPMorgan Chase & Co. | 0.61% | 13,202 | $2.6M | Add +10.8% |
| EQBK Equity Bancshares Inc. Class A | 0.58% | 72,679 | $2.5M | No change |
| COP Conocophillips | 0.56% | 19,090 | $2.4M | Add +0.6% |
| PEP Pepsico Inc. | 0.56% | 13,811 | $2.4M | Add +9.6% |
| AVGO Broadcom Inc. | 0.53% | 1,713 | $2.3M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.52% | 4,626 | $2.2M | Reduce -5.6% |
| WMT Walmart Inc. | 0.51% | 36,178 | $2.2M | Reduce -11.0% |
| V Visa Inc. Class A | 0.47% | 7,300 | $2.0M | Add +5.0% |
| UNH Unitedhealth Group Inc. | 0.45% | 3,956 | $2.0M | Add +24.4% |
| UBS UBS Group AG-Reg | 0.45% | 63,567 | $2.0M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.44% | 6,672 | $1.9M | Add +5.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 33,227 | $1.7M | Add +274.1% |
| VZ Verizon Communications Inc. | 0.38% | 39,331 | $1.7M | Add +5.5% |
| CSCO Cisco Systems Inc. | 0.37% | 32,178 | $1.6M | Add +11.7% |
| PAA Plains All Amer Pipeline LP | 0.35% | 86,729 | $1.5M | Add +3.6% |
| PSX Phillips 66 | 0.35% | 9,271 | $1.5M | Add +12.1% |
| RTX RTX Corp. | 0.34% | 15,131 | $1.5M | Reduce -32.2% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 25,306 | $1.5M | Add +1.3% |
| ABBV Abbvie Inc. | 0.33% | 7,702 | $1.4M | Reduce -2.6% |
| SYK Stryker Corp. | 0.32% | 3,855 | $1.4M | No change |
| SGOL Abrdn Physical Gold Shares | 0.31% | 62,014 | $1.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 2,470 | $1.3M | Add +2.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 2 | $1.3M | No change |
| ORCL Oracle Corp. | 0.29% | 9,781 | $1.2M | No change |
| LIN Linde PLC | 0.28% | 2,636 | $1.2M | Add +9.9% |
| T AT&T Inc. | 0.28% | 68,313 | $1.2M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 5,797 | $1.1M | Add +19.6% |
| OKE Oneok Inc. | 0.25% | 13,208 | $1.1M | Add +8.3% |
| UNP Union Pacific Corp. | 0.25% | 4,302 | $1.1M | Add +11.7% |
| MO Altria Group Inc. | 0.25% | 24,246 | $1.1M | Add +1.5% |
| DVN Devon Energy Corp. | 0.24% | 20,675 | $1.0M | Reduce -15.1% |
| TSLA Tesla Inc. | 0.23% | 5,735 | $1.0M | Add +36.5% |
| MRK Merck & Co. Inc. | 0.23% | 7,584 | $1.0M | Reduce -21.3% |
| CAT Caterpillar Inc. | 0.23% | 2,712 | $994K | Add +295.9% |
| GE General Electric | 0.23% | 5,562 | $976K | Add +226.8% |
| BP BP PLC-Spons ADR | 0.23% | 25,757 | $971K | No change |
| MA Mastercard Inc. Class A | 0.22% | 1,973 | $950K | Add +5.3% |
| GS Goldman Sachs Group Inc. | 0.22% | 2,250 | $940K | No change |
| NEE Nextera Energy Inc. | 0.22% | 14,525 | $928K | Add +23.8% |
| GOOGL Alphabet Inc. Class A | 0.21% | 6,056 | $914K | Add +22.7% |
| COST Costco Wholesale Corp. | 0.21% | 1,227 | $899K | Add +7.0% |
| ADBE Adobe Inc. | 0.19% | 1,640 | $828K | Add +28.8% |
| CRM Salesforce Inc. | 0.18% | 2,635 | $794K | Add +0.3% |
| MUB iShares National Muni Bond E | 0.18% | 7,243 | $779K | Add +123.3% |
| ED Consolidated Edison Inc. | 0.18% | 8,456 | $768K | Add +1.8% |
| UPRO Proshares Ultrapro S&P 500 | 0.18% | 10,826 | $764K | Add +10.5% |
| PLD Prologis Inc. | 0.17% | 5,685 | $740K | Add +6.1% |
| BA The Boeing Co. | 0.17% | 3,738 | $721K | Add +0.1% |
| FTNT Fortinet Inc. | 0.17% | 10,550 | $721K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.17% | 11,690 | $720K | Add +8.5% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 1,187 | $690K | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.16% | 11,254 | $689K | Add +60.3% |
| ACN Accenture PLC Class A | 0.16% | 1,981 | $686K | Add +10.7% |
| UBER Uber Technologies Inc. | 0.16% | 8,769 | $675K | New |
| ET Energy Transfer LP | 0.15% | 41,963 | $660K | Add +10.7% |
| ENB Enbridge Inc. | 0.15% | 17,909 | $648K | Reduce -2.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.15% | 10,026 | $646K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.14% | 47,271 | $611K | Reduce -0.5% |
| KHC The Kraft Heinz Co. | 0.14% | 16,340 | $603K | Reduce -0.3% |
| PFE Pfizer Inc. | 0.14% | 21,418 | $594K | Add +7.6% |
| HNI Hni Corp. | 0.14% | 13,144 | $593K | Add +0.6% |
| KMB Kimberly-Clark Corp. | 0.14% | 4,554 | $589K | Add +4.4% |
| GSK GSK PLC-Spon ADR | 0.13% | 12,867 | $552K | Add +0.5% |
| MMM 3M Co. | 0.13% | 5,089 | $540K | Reduce -1.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.12% | 4,414 | $538K | Add +0.8% |
| VKQ Invesco Municipal Trust | 0.12% | 55,306 | $536K | Reduce -4.3% |
| BEN Franklin Templeton Inc. | 0.12% | 18,679 | $525K | Reduce -0.4% |
Portfolio Sells Q4 2023 → Q1 2024
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −1.94 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.20 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.19 |
| HON Honeywell International Inc. | Reduce -54.9% | 0.12% | −0.19 |
| RTX RTX Corp. | Reduce -32.2% | 0.34% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.12 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.10 |
| BSM Black Stone Minerals LP | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Reduce -3.6% | 0.74% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 3.62% | −0.07 |
| UBS UBS Group AG-Reg | Reduce -0.3% | 0.45% | −0.06 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.06 |
| WMT Walmart Inc. | Reduce -11.0% | 0.51% | −0.05 |
| EXCHANGE TRADED CONCEPTS TRU | Sold out | 0.00% | −0.05 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.05 |
| DVN Devon Energy Corp. | Reduce -15.1% | 0.24% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -21.3% | 0.23% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -3.0% | 0.66% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -9.1% | 0.11% | −0.03 |
| EOG EOG Resources Inc. | Reduce -24.1% | 0.06% | −0.03 |
| BEN Franklin Templeton Inc. | Reduce -0.4% | 0.12% | −0.02 |
| ENB Enbridge Inc. | Reduce -2.5% | 0.15% | −0.02 |
| MMM 3M Co. | Reduce -1.3% | 0.13% | −0.02 |
| VKQ Invesco Municipal Trust | Reduce -4.3% | 0.12% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -0.3% | 0.14% | −0.02 |
| BX Blackstone Inc. | Reduce -3.5% | 0.09% | −0.01 |
| ETV Eaton Vance T/M Buy-Writ Opp | Reduce -0.5% | 0.14% | −0.01 |
| GIS General Mills Inc. | Reduce -8.8% | 0.06% | −0.01 |
| KR Kroger Co. | Reduce -20.7% | 0.07% | −0.01 |
| EPD Enterprise Products Partners | Reduce -6.5% | 0.10% | −0.01 |
| NEUROONE MED TECHNOLOGIES CO | Sold out | 0.00% | −0.01 |
| DNA Ginkgo Bioworks Holdings Inc. | Sold out | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.3% | 0.09% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -4.8% | 0.06% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.7% | 0.16% | −0.01 |
| F Ford Motor Co. | Reduce -1.6% | 0.10% | −0.01 |
| XLF SS Financial Select Sector | Reduce -4.4% | 0.05% | −0.00 |
| ABBV Abbvie Inc. | Reduce -2.6% | 0.33% | +0.01 |
| AMD Advanced Micro Devices | Reduce -0.9% | 0.09% | +0.01 |
| DIS The Walt Disney Co. | Reduce -3.6% | 0.08% | +0.01 |
| AVGO Broadcom Inc. | Reduce -2.6% | 0.53% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -5.6% | 0.52% | +0.07 |
| NVDA Nvidia Corp. | Reduce -15.0% | 1.74% | +0.48 |
Portfolio Buys Q4 2023 → Q1 2024
| RSP Invesco S&P 500 Equal Weight | Add +115.7% | 3.74% | +1.92 |
| ARL American Realty Investors Inc. | New | 0.62% | +0.62 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +274.1% | 0.39% | +0.27 |
| LLY Eli Lilly & Co. | Add +13.4% | 0.76% | +0.19 |
| CAT Caterpillar Inc. | Add +295.9% | 0.23% | +0.18 |
| GE General Electric | Add +226.8% | 0.23% | +0.17 |
| AMZN Amazon.com Inc. | Add +12.8% | 1.00% | +0.16 |
| UBER Uber Technologies Inc. | New | 0.16% | +0.16 |
| NFLX Netflix Inc. | New | 0.12% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.10% | +0.10 |
| MSFT Microsoft Corp. | Add +6.1% | 1.87% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.1% | 0.83% | +0.10 |
| MUB iShares National Muni Bond E | Add +123.3% | 0.18% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +10.8% | 0.61% | +0.08 |
| MDY State Street SPDR S&P Midcap | Add +4.2% | 5.13% | +0.08 |
| LRCX Lam Research Corp. | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | Add +0.8% | 1.75% | +0.07 |
| PSX Phillips 66 | Add +12.1% | 0.35% | +0.06 |
| AGG iShares Core U.S. Aggregate | New | 0.06% | +0.06 |
| APA Apa Corp. | New | 0.06% | +0.06 |
| HCA HCA Healthcare Inc. | New | 0.06% | +0.06 |
| EXE Expand Energy Corp. | New | 0.06% | +0.06 |
| FANG Diamondback Energy Inc. | New | 0.05% | +0.05 |
| APO Apollo Global Management Inc. | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | Add +60.3% | 0.16% | +0.05 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | Add +19.6% | 0.26% | +0.05 |
| PXD Pioneer Natural Resources Co. | New | 0.05% | +0.05 |
| ABT Abbott Laboratories | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +12.3% | 0.66% | +0.05 |
| MSTR Strategy Inc. | New | 0.05% | +0.05 |
| UPRO Proshares Ultrapro S&P 500 | Add +10.5% | 0.18% | +0.04 |
| OXY Occidental Petroleum Corp. | Add +55.4% | 0.11% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +22.7% | 0.21% | +0.03 |
| NEE Nextera Energy Inc. | Add +23.8% | 0.22% | +0.03 |
| LIN Linde PLC | Add +9.9% | 0.28% | +0.03 |
| TQQQ Proshares Ultrapro QQQ | Add +8.5% | 0.17% | +0.02 |
| PAA Plains All Amer Pipeline LP | Add +3.6% | 0.35% | +0.02 |
| OKE Oneok Inc. | Add +8.3% | 0.25% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.7% | 6.00% | +0.02 |
| ABSI Absci Corp. | New | 0.02% | +0.02 |
| XLE SS Energy Select Sector | Add +17.7% | 0.12% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +24.4% | 0.45% | +0.02 |
| ET Energy Transfer LP | Add +10.7% | 0.15% | +0.02 |
| VZ Verizon Communications Inc. | Add +5.5% | 0.38% | +0.02 |
| BAC Bank of America Corp. | Add +1.9% | 0.75% | +0.01 |
| QCOM Qualcomm Inc. | Add +15.2% | 0.08% | +0.01 |
| MA Mastercard Inc. Class A | Add +5.3% | 0.22% | +0.01 |
| COST Costco Wholesale Corp. | Add +7.0% | 0.21% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +10.9% | 0.11% | +0.01 |
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 |