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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $430.9M $430.9M Q1 2024 Q2 2024: $444.0M Q2 2024 Q3 2024: $476.1M Q3 2024 Q4 2024: $473.1M Q4 2024 Q1 2025: $482.3M Q1 2025 Q2 2025: $525.2M Q2 2025 Q3 2025: $554.4M Q3 2025 Q4 2025: $584.0M Q4 2025 Q1 2026: $631.6M Q1 2026 Q2 2026: $691.4M Q2 2026

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%
NFLX Netflix Inc. 0.12% 862 $523K New
HON Honeywell International Inc. 0.12% 2,547 $523K Reduce -54.9%
O Realty Income Corp. 0.12% 9,504 $514K Add +2.8%
XLE SS Energy Select Sector 0.12% 5,444 $514K Add +17.7%
NZF Nuveen Municipal Credit Inc. 0.12% 41,747 $511K No change
LYB Lyondellbasell Indu Class A 0.12% 4,967 $508K Add +1.9%
TFC Truist Financial Corp. 0.12% 13,011 $507K Add +3.1%
SO The Southern Co. 0.11% 6,884 $494K No change
INTC Intel Corp. 0.11% 11,102 $490K Add +4.7%
TGT Target Corp. 0.11% 2,748 $487K No change
MDLZ Mondelez International Inc. Class A 0.11% 6,837 $479K Reduce -9.1%
FRT Federal Realty Invs Trust 0.11% 4,679 $478K Add +2.1%
OXY Occidental Petroleum Corp. 0.11% 7,291 $474K Add +55.4%
FCX Freeport-McMoran Inc. 0.11% 10,034 $472K Add +10.9%
AMCR Amcor PLC 0.11% 48,543 $462K Add +1.6%
FLO Flowers Foods Inc. 0.11% 19,153 $455K Add +2.5%
HD Home Depot Inc. 0.10% 1,179 $452K Add +0.4%
QQQ Invesco QQQ Trust Series 1 0.10% 1,013 $450K Add +12.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.10% 33,622 $447K Reduce -1.6%
WBA Walgreens Boots Alliance Inc. 0.10% 20,494 $445K Add +1.3%
CAH Cardinal Health Inc. 0.10% 3,915 $438K No change
CSX CSX Corp. 0.10% 11,520 $427K No change
EPD Enterprise Products Partners 0.10% 14,557 $425K Reduce -6.5%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,312 $421K New
ARCC Ares Capital Corp. 0.10% 19,850 $413K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.09% 17,037 $402K No change
USB US Bancorp 0.09% 8,907 $398K No change
BMY Bristol-Myers Squibb Co. 0.09% 7,294 $396K Reduce -0.3%
BX Blackstone Inc. 0.09% 2,937 $386K Reduce -3.5%
BKE The Buckle Inc. 0.09% 9,400 $379K No change
AMD Advanced Micro Devices 0.09% 2,087 $377K Reduce -0.9%
RRC Range Resources Corp. 0.08% 10,042 $346K No change
LMT Lockheed Martin Corp. 0.08% 754 $343K Add +5.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.08% 8,344 $340K No change
CBSH Commerce Bancshares Inc. 0.08% 6,344 $338K No change
QCOM Qualcomm Inc. 0.08% 1,993 $337K Add +15.2%
LRCX Lam Research Corp. 0.08% 340 $330K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,653 $325K Reduce -3.6%
PM Philip Morris International 0.07% 3,411 $313K Add +6.6%
RF Regions Financial Corp. 0.07% 14,636 $308K No change
LEG Leggett & Platt Inc. 0.07% 15,937 $305K Add +1.6%
CNOB Connectone Bancorp Inc. 0.07% 15,500 $302K No change
GD General Dynamics Corp. 0.07% 1,069 $302K Add +6.0%
ITOT iShares Core S&P Total U.S. 0.07% 2,534 $292K No change
DE Deere & Co. 0.07% 707 $290K Add +16.5%
KR Kroger Co. 0.07% 5,031 $287K Reduce -20.7%
NAD Nuveen Quality Municipal Inc. 0.07% 24,951 $286K No change
AMT American Tower Corp. 0.07% 1,435 $284K No change
CMCSA Comcast Corp. Class A 0.06% 6,431 $279K Add +6.2%
VGT Vanguard Info Tech ETF 0.06% 530 $278K Reduce -4.8%
EOG EOG Resources Inc. 0.06% 2,145 $274K Reduce -24.1%
GIS General Mills Inc. 0.06% 3,838 $269K Reduce -8.8%
PTY PIMCO Corporate & Income Opp 0.06% 17,847 $265K No change
AGG iShares Core U.S. Aggregate 0.06% 2,698 $264K New
WFC Wells Fargo & Co. 0.06% 4,556 $264K No change
APA Apa Corp. 0.06% 7,384 $254K New
INCY Incyte Corp. 0.06% 4,420 $252K No change
NVS Novartis AG-Sponsored ADR 0.06% 2,600 $251K No change
ARKK ARK Innovation ETF 0.06% 4,926 $247K No change
HCA HCA Healthcare Inc. 0.06% 736 $245K New
SHOP Shopify Inc. Class A 0.06% 3,130 $242K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.06% 2,712 $241K New
OTTR Otter Tail Corp. 0.06% 2,779 $240K No change
SCHD Schwab US DVD Equity ETF 0.06% 2,970 $239K No change
XPMQX PIMCO Muni Income Fund III 0.06% 31,718 $237K No change
NBH Neuberger Municipal Fund Inc. 0.05% 22,507 $236K No change
FANG Diamondback Energy Inc. 0.05% 1,186 $235K New
WTAI Wisdomtree AI and Innovation 0.05% 10,942 $227K Add +0.4%
XLF SS Financial Select Sector 0.05% 5,393 $227K Reduce -4.4%
APO Apollo Global Management Inc. 0.05% 2,000 $225K New
POWW Outdoor Holding Co. filed as AMMO INC 0.05% 81,498 $224K No change
NKE Nike Inc. Class B 0.05% 2,351 $221K No change
MU Micron Technology Inc. 0.05% 1,838 $217K New
LULU Lululemon Athletica Inc. 0.05% 545 $213K No change
CQP Cheniere Energy Partners LP 0.05% 4,300 $212K No change
PXD Pioneer Natural Resources Co. 0.05% 808 $212K New
ABT Abbott Laboratories 0.05% 1,809 $206K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 120 $205K New
PHYS Sprott Physical Gold Trust 0.05% 11,589 $200K No change
VGM Invesco Trust for Investmen 0.03% 14,735 $145K No change
JFR Nuveen Floating Rate Income 0.02% 11,741 $102K No change
BHR Braemar Hotels & Resorts Inc. 0.02% 50,000 $100K No change
MFD Macquarie/FT GL Int/Ut DV Inc. 0.02% 13,000 $100K No change
PFN PIMCO Income Strategy FD II 0.02% 12,000 $90K No change
ABSI Absci Corp. 0.02% 14,400 $82K New
CFFN Capitol Federal Financial Inc. 0.02% 13,442 $80K No change
LLAP Terran Orbital Corp. 0.01% 22,000 $29K No change
NAK Northern Dynasty Minerals 0.00% 15,000 $5K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 203$691.4MIVV, FENI, VTV, VUG, PYLD
Q1 2026 197$631.6MIVV, FENI, VTV, PYLD, FBND
Q4 2025 197$584.0MIVV, VTV, FBND, FENI, PYLD
Q3 2025 191$554.4MIVV, VTV, FBND, FENI, VUG
Q2 2025 186$525.2MIVV, VTV, FBND, PYLD, FENI
Q1 2025 196$482.3MIVV, VTV, FBND, PYLD, FENI
Q4 2024 188$473.1MIVV, VTV, FBND, PYLD, MDY
Q3 2024 193$476.1MIVV, VTV, FBND, PYLD, MDY
Q2 2024 192$444.0MIVV, VTV, FBND, PYLD, MDY
Q1 2024 188$430.9MIVV, VTV, FBND, MDY, PYLD