Wealth Alliance Advisory Group, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Wealth Alliance Advisory Group, LLC reported 192 stock positions worth $444.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.8%) and Fidelity Total Bond ETF (FBND, 5.6%). Compared with Q1 2024, it opened 13 new positions, sold out of 9, added to 60 and reduced 62. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale State Street SPDR S&P Midcap (MDY, shares −20%).

Most Recent 13F
Q2 2026
Location
Wichita, KS
CIK
0001735734
Portfolio Value
$444.0M (Q2 2024)
SEC Filing
0001735734-24-000003 ↗ filed Jul 30, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $430.9M Q1 2024 Q2 2024: $444.0M $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 192 stocks · $444.0M
IVV iShares Core S&P 500 ETF 9.52% 77,222 $42.3M Reduce -10.3%
VTV Vanguard Mrngstr Val ETF-Aui 5.81% 160,734 $25.8M Add +1.3%
FBND Fidelity Total Bond ETF 5.60% 553,005 $24.8M Add +3.6%
PYLD PIMCO Multisector Bond Actv 4.09% 708,705 $18.2M Add +3.8%
MDY State Street SPDR S&P Midcap 3.83% 31,761 $17.0M Reduce -20.1%
VUG Vanguard Mrngstar GR ETF-Sui 3.82% 45,377 $17.0M Add +0.1%
JIRE JPMorgan Int Res Enh Eqty 3.74% 265,470 $16.6M Add +1.5%
RSP Invesco S&P 500 Equal Weight 3.59% 97,056 $15.9M Add +2.0%
BBAG JPMorgan Betabuilders US Agg 2.83% 276,394 $12.6M Add +3.5%
FYX First Trust Small Cap Core A 2.51% 123,010 $11.1M Add +2.0%
VEA Vanguard Ftse Developed ETF 2.50% 224,394 $11.1M Add +2.0%
AAPL Apple Inc. 2.46% 51,847 $10.9M Add +0.6%
NVDA Nvidia Corp. 2.11% 75,669 $9.3M Reduce -8.6%
BIL SS SPDR BB 1-3M T-Bill ETF 2.10% 101,363 $9.3M New
JMUB JPMorgan Municipal ETF 2.00% 176,096 $8.9M Add +3.4%
MUNI PIMCO Intermediate Municipal 2.00% 170,242 $8.9M Add +3.4%
MSFT Microsoft Corp. 1.93% 19,212 $8.6M Add +0.1%
SPEM State Street SP PTF Em ETF 1.78% 210,169 $7.9M Add +2.0%
XOM Exxon Mobil Corp. 1.70% 65,687 $7.6M Add +1.3%
SPAB SS SPDR P Agg Bond ETF 1.38% 244,774 $6.1M Add +4.1%
AMZN Amazon.com Inc. 1.02% 23,485 $4.5M Reduce -2.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.98% 85,859 $4.4M Add +3.6%
LLY Eli Lilly & Co. 0.89% 4,380 $4.0M Add +4.2%
BRK.B Berkshire Hathaway Inc. Class B 0.83% 9,009 $3.7M Add +6.1%
GOOG Alphabet Inc. Class C 0.82% 19,748 $3.6M Add +6.5%
FLMB Franklin Municipal Green Bon 0.78% 145,000 $3.5M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.74% 82,767 $3.3M Reduce -3.2%
CVX Chevron Corp. 0.73% 20,650 $3.2M Add +2.8%
WMB Williams Cos Inc. 0.70% 73,109 $3.1M Reduce -0.3%
AVGO Broadcom Inc. 0.67% 1,849 $3.0M Add +7.9%
PG The Procter & Gamble Co. 0.65% 17,506 $2.9M Add +0.3%
JPM JPMorgan Chase & Co. 0.61% 13,436 $2.7M Add +1.8%
WMT Walmart Inc. 0.59% 38,516 $2.6M Add +6.5%
EQBK Equity Bancshares Inc. Class A 0.56% 71,229 $2.5M Reduce -2.0%
SEIC Sei Investments Company 0.55% 37,504 $2.4M No change
META Meta Platforms Inc. Class A 0.53% 4,688 $2.4M Add +1.3%
MCD McDonald's Corp. 0.53% 9,185 $2.3M Reduce -19.1%
UNH Unitedhealth Group Inc. 0.52% 4,572 $2.3M Add +15.6%
ORCL Oracle Corp. 0.52% 16,247 $2.3M Add +66.1%
JNJ Johnson & Johnson 0.51% 15,339 $2.2M Reduce -14.5%
ARL American Realty Investors Inc. 0.48% 150,000 $2.1M No change
COP Conocophillips 0.47% 18,390 $2.1M Reduce -3.7%
AMGN Amgen Inc. 0.46% 6,535 $2.0M Reduce -2.0%
V Visa Inc. Class A 0.45% 7,610 $2.0M Add +4.3%
PEP Pepsico Inc. 0.43% 11,596 $1.9M Reduce -16.0%
UBS UBS Group AG-Reg 0.42% 63,567 $1.9M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.38% 33,227 $1.7M No change
VZ Verizon Communications Inc. 0.36% 38,685 $1.6M Reduce -1.6%
PAA Plains All Amer Pipeline LP 0.35% 87,927 $1.6M Add +1.4%
TSLA Tesla Inc. 0.34% 7,544 $1.5M Add +31.5%
RTX RTX Corp. 0.33% 14,629 $1.5M Reduce -3.3%
JEPI JPMorgan Equity Premium Inco 0.32% 24,730 $1.4M Reduce -2.3%
SGOL Abrdn Physical Gold Shares 0.31% 62,014 $1.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 2,455 $1.3M Reduce -0.6%
DVN Devon Energy Corp. 0.30% 27,975 $1.3M Add +35.3%
ADBE Adobe Inc. 0.30% 2,368 $1.3M Add +44.4%
SYK Stryker Corp. 0.30% 3,855 $1.3M No change
CAT Caterpillar Inc. 0.30% 3,935 $1.3M Add +45.1%
PSX Phillips 66 0.29% 9,137 $1.3M Reduce -1.4%
GE General Electric filed as GE AEROSPACE 0.29% 8,009 $1.3M Add +44.0%
T AT&T Inc. 0.28% 66,058 $1.3M Reduce -3.3%
ABBV Abbvie Inc. 0.28% 7,332 $1.3M Reduce -4.8%
BRK.A Berkshire Hathaway Inc. Class A 0.28% 2 $1.2M No change
BKE The Buckle Inc. 0.26% 30,900 $1.1M Add +228.7%
COST Costco Wholesale Corp. 0.25% 1,324 $1.1M Add +7.9%
OKE Oneok Inc. 0.24% 13,219 $1.1M Add +0.1%
MO Altria Group Inc. 0.24% 23,409 $1.1M Reduce -3.5%
GOOGL Alphabet Inc. Class A 0.23% 5,656 $1.0M Reduce -6.6%
HD Home Depot Inc. 0.23% 2,959 $1.0M Add +151.0%
NEE Nextera Energy Inc. 0.23% 14,162 $1.0M Reduce -2.5%
AMD Advanced Micro Devices 0.22% 6,128 $994K Add +193.6%
HON Honeywell International Inc. 0.22% 4,636 $990K Add +82.0%
MA Mastercard Inc. Class A 0.22% 2,182 $963K Add +10.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 5,543 $959K Reduce -4.4%
LIN Linde PLC 0.21% 2,169 $952K Reduce -17.7%
BP BP PLC-Spons ADR 0.21% 25,757 $930K No change
GS Goldman Sachs Group Inc. 0.21% 2,050 $927K Reduce -8.9%
CRM Salesforce Inc. 0.20% 3,509 $902K Add +33.2%
PLD Prologis Inc. 0.19% 7,514 $844K Add +32.2%
AGG iShares Core U.S. Aggregate 0.19% 8,530 $828K Add +216.2%
MRK Merck & Co. Inc. 0.18% 6,360 $787K Reduce -16.1%
MUB iShares National Muni Bond E 0.17% 7,243 $772K No change
ED Consolidated Edison Inc. 0.17% 8,340 $746K Reduce -1.4%
ONEQ Fidelity Nasdaq Comp Indx 0.16% 10,026 $701K No change
BA The Boeing Co. 0.16% 3,798 $691K Add +1.6%
GBTC Grayscale Bitcoin Trust ETF 0.15% 12,894 $686K New
ET Energy Transfer LP 0.15% 42,043 $682K Add +0.2%
ETV Eaton Vance T/M Buy-Writ Opp 0.14% 47,046 $643K Reduce -0.5%
ENB Enbridge Inc. 0.14% 17,909 $637K No change
FTNT Fortinet Inc. 0.14% 10,550 $636K No change
TMO Thermo Fisher Scientific Inc. 0.14% 1,141 $631K Reduce -3.9%
KMB Kimberly-Clark Corp. 0.14% 4,472 $618K Reduce -1.8%
HES Hess Corp. 0.13% 4,010 $592K New
NFLX Netflix Inc. 0.13% 861 $581K Reduce -0.1%
HNI Hni Corp. 0.13% 12,810 $577K Reduce -2.5%
CSCO Cisco Systems Inc. 0.13% 12,002 $570K Reduce -62.7%
VKQ Invesco Municipal Trust 0.13% 57,109 $569K Add +3.3%
OXY Occidental Petroleum Corp. 0.13% 8,991 $567K Add +23.3%
NZF Nuveen Municipal Credit Inc. 0.12% 43,836 $541K Add +5.0%
SO The Southern Co. 0.12% 6,884 $534K No change
KHC The Kraft Heinz Co. 0.12% 16,031 $517K Reduce -1.9%
TFC Truist Financial Corp. 0.11% 13,011 $505K No change
CRWD CrowdStrike Holdings Inc. Class A 0.11% 1,310 $502K Reduce -0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 4,315 $498K Reduce -2.2%
APA Apa Corp. 0.11% 16,821 $495K Add +127.8%
O Realty Income Corp. 0.11% 9,307 $492K Reduce -2.1%
UBER Uber Technologies Inc. 0.11% 6,746 $490K Reduce -23.1%
QQQ Invesco QQQ Trust Series 1 0.11% 1,015 $486K Add +0.2%
GSK GSK PLC-Spon ADR 0.11% 12,575 $484K Reduce -2.3%
PFE Pfizer Inc. 0.11% 17,228 $482K Reduce -19.6%
UPRO Proshares Ultrapro S&P 500 0.11% 6,164 $474K Reduce -43.1%
LYB Lyondellbasell Indu Class A 0.10% 4,853 $464K Reduce -2.3%
AMCR Amcor PLC 0.10% 47,388 $463K Reduce -2.4%
MMM 3M Co. 0.10% 4,532 $463K Reduce -10.9%
FRT Federal Realty Invs Trust 0.10% 4,568 $461K Reduce -2.4%
XLE SS Energy Select Sector 0.10% 5,010 $457K Reduce -8.0%
MDLZ Mondelez International Inc. Class A 0.10% 6,837 $447K No change
KO The Coca-Cola Co. 0.10% 6,974 $444K Reduce -38.0%
LRCX Lam Research Corp. 0.10% 400 $426K Add +17.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.09% 33,122 $415K Reduce -1.5%
FLO Flowers Foods Inc. 0.09% 18,691 $415K Reduce -2.4%
ARCC Ares Capital Corp. 0.09% 19,852 $414K Add +0.0%
EPD Enterprise Products Partners 0.09% 14,067 $408K Reduce -3.4%
ETHO Amplify Etho Climate Leaders 0.09% 7,200 $407K New
TGT Target Corp. 0.09% 2,748 $407K No change
BEN Franklin Templeton Inc. 0.09% 17,859 $399K Reduce -4.4%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.09% 17,037 $397K No change
TQQQ Proshares Ultrapro QQQ 0.09% 5,359 $396K Reduce -54.2%
QCOM Qualcomm Inc. 0.09% 1,956 $390K Reduce -1.9%
CSX CSX Corp. 0.09% 11,520 $385K No change
CAH Cardinal Health Inc. 0.09% 3,915 $385K No change
INTC Intel Corp. 0.08% 11,804 $366K Add +6.3%
CBSH Commerce Bancshares Inc. 0.08% 6,344 $354K No change
BX Blackstone Inc. 0.08% 2,858 $354K Reduce -2.7%
USB US Bancorp 0.08% 8,907 $354K No change
LMT Lockheed Martin Corp. 0.08% 754 $352K No change
PM Philip Morris International 0.08% 3,411 $346K No change
RRC Range Resources Corp. 0.08% 10,042 $337K No change
UNP Union Pacific Corp. 0.08% 1,476 $334K Reduce -65.7%
NAD Nuveen Quality Municipal Inc. 0.07% 27,243 $320K Add +9.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.07% 7,927 $319K Reduce -5.0%
FCX Freeport-McMoran Inc. 0.07% 6,534 $318K Reduce -34.9%
GD General Dynamics Corp. 0.07% 1,069 $310K No change
VGT Vanguard Info Tech ETF 0.07% 530 $306K No change
ITOT iShares Core S&P Total U.S. 0.07% 2,534 $301K No change
NVS Novartis AG-Sponsored ADR 0.07% 2,800 $298K Add +7.7%
RF Regions Financial Corp. 0.07% 14,636 $293K No change
CNOB Connectone Bancorp Inc. 0.07% 15,500 $293K No change
BMY Bristol-Myers Squibb Co. 0.06% 6,809 $283K Reduce -6.7%
AMT American Tower Corp. 0.06% 1,437 $279K Add +0.1%
WFC Wells Fargo & Co. 0.06% 4,556 $271K No change
EOG EOG Resources Inc. 0.06% 2,145 $270K No change
INCY Incyte Corp. 0.06% 4,420 $268K No change
DE Deere & Co. 0.06% 707 $264K No change
GIS General Mills Inc. 0.06% 4,159 $263K Add +8.4%
PTY PIMCO Corporate & Income Opp 0.06% 17,847 $255K No change
CMCSA Comcast Corp. Class A 0.06% 6,431 $252K No change
KR Kroger Co. 0.06% 5,031 $251K No change
XPMQX PIMCO Muni Income Fund III 0.06% 31,718 $250K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,473 $245K Reduce -6.8%
OTTR Otter Tail Corp. 0.05% 2,779 $243K No change
MU Micron Technology Inc. 0.05% 1,838 $242K No change
NBH Neuberger Municipal Fund Inc. 0.05% 22,507 $240K No change
WBA Walgreens Boots Alliance Inc. 0.05% 19,847 $240K Reduce -3.2%
FANG Diamondback Energy Inc. 0.05% 1,186 $237K No change
HCA HCA Healthcare Inc. 0.05% 736 $236K No change
APO Apollo Global Management Inc. 0.05% 2,000 $236K No change
SCHD Schwab US DVD Equity ETF 0.05% 2,970 $231K No change
WTAI Wisdomtree AI and Innovation 0.05% 10,942 $229K No change
XLF SS Financial Select Sector 0.05% 5,394 $222K Add +0.0%
AZN Astrazeneca PLC-Spons ADR 0.05% 2,800 $218K New
PEG Public Service Enterprise GP 0.05% 2,922 $215K New
AMAT Applied Materials Inc. 0.05% 900 $212K New
CQP Cheniere Energy Partners LP 0.05% 4,300 $211K No change
PHYS Sprott Physical Gold Trust 0.05% 11,589 $209K No change
SHOP Shopify Inc. Class A 0.05% 3,130 $207K No change
SUN Sunoco LP 0.05% 3,654 $207K New
PANW Palo Alto Networks Inc. 0.05% 601 $204K New
TRMD Torm PLC-A 0.05% 5,215 $202K New
TIDAL TRUST II 0.04% 13,589 $183K New
LEG Leggett & Platt Inc. 0.04% 15,719 $180K Reduce -1.4%
VGM Invesco Trust for Investmen 0.03% 14,272 $147K Reduce -3.1%
POWW Outdoor Holding Co. filed as AMMO INC 0.03% 81,498 $137K No change
EIM Eaton Vance Municipal Bond 0.03% 12,699 $134K New
BHR Braemar Hotels & Resorts Inc. 0.03% 50,000 $128K No change
JFR Nuveen Floating Rate Income 0.02% 11,741 $102K No change
MFD Macquarie/FT GL Int/Ut DV Inc. 0.02% 13,000 $97K No change
PFN PIMCO Income Strategy FD II 0.02% 12,000 $86K No change
CFFN Capitol Federal Financial Inc. 0.02% 13,442 $74K No change
LLAP Terran Orbital Corp. 0.00% 22,000 $18K No change
CEIN Camber Energy Inc. 0.00% 60,000 $7K New
NAK Northern Dynasty Minerals 0.00% 15,000 $5K No change

Portfolio Sells Q1 2024 → Q2 2024
MDY State Street SPDR S&P Midcap Reduce -20.1% 3.83% −1.31
IVV iShares Core S&P 500 ETF Reduce -10.3% 9.52% −0.99
CSCO Cisco Systems Inc. Reduce -62.7% 0.13% −0.24
MCD McDonald's Corp. Reduce -19.1% 0.53% −0.22
UNP Union Pacific Corp. Reduce -65.7% 0.08% −0.17
ACN Accenture PLC Class A Sold out 0.00% −0.16
JNJ Johnson & Johnson Reduce -14.5% 0.51% −0.15
PEP Pepsico Inc. Reduce -16.0% 0.43% −0.13
COP Conocophillips Reduce -3.7% 0.47% −0.09
TQQQ Proshares Ultrapro QQQ Reduce -54.2% 0.09% −0.08
UPRO Proshares Ultrapro S&P 500 Reduce -43.1% 0.11% −0.07
LIN Linde PLC Reduce -17.7% 0.21% −0.07
PSX Phillips 66 Reduce -1.4% 0.29% −0.06
KO The Coca-Cola Co. Reduce -38.0% 0.10% −0.06
ARKK ARK Innovation ETF Sold out 0.00% −0.06
EXE Expand Energy Corp. Sold out 0.00% −0.06
MRK Merck & Co. Inc. Reduce -16.1% 0.18% −0.05
NKE Nike Inc. Class B Sold out 0.00% −0.05
LULU Lululemon Athletica Inc. Sold out 0.00% −0.05
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.05
WBA Walgreens Boots Alliance Inc. Reduce -3.2% 0.05% −0.05
ABT Abbott Laboratories Sold out 0.00% −0.05
MSTR Strategy Inc. Sold out 0.00% −0.05
UBER Uber Technologies Inc. Reduce -23.1% 0.11% −0.05
ABBV Abbvie Inc. Reduce -4.8% 0.28% −0.04
IBM Intl Business Machines Corp. Reduce -4.4% 0.22% −0.04
FCX Freeport-McMoran Inc. Reduce -34.9% 0.07% −0.04
BEN Franklin Templeton Inc. Reduce -4.4% 0.09% −0.03
LEG Leggett & Platt Inc. Reduce -1.4% 0.04% −0.03
PFE Pfizer Inc. Reduce -19.6% 0.11% −0.03
BMY Bristol-Myers Squibb Co. Reduce -6.7% 0.06% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -2.3% 0.32% −0.02
VZ Verizon Communications Inc. Reduce -1.6% 0.36% −0.02
KHC The Kraft Heinz Co. Reduce -1.9% 0.12% −0.02
MMM 3M Co. Reduce -10.9% 0.10% −0.02
DIS The Walt Disney Co. Reduce -6.8% 0.06% −0.02
ABSI Absci Corp. Sold out 0.00% −0.02
GSK GSK PLC-Spon ADR Reduce -2.3% 0.11% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -3.9% 0.14% −0.02
XLE SS Energy Select Sector Reduce -8.0% 0.10% −0.02
EQBK Equity Bancshares Inc. Class A Reduce -2.0% 0.56% −0.01
LYB Lyondellbasell Indu Class A Reduce -2.3% 0.10% −0.01
TROW T Rowe Price Group Inc. Reduce -2.2% 0.11% −0.01
FLO Flowers Foods Inc. Reduce -2.4% 0.09% −0.01
RTX RTX Corp. Reduce -3.3% 0.33% −0.01
BAC Bank of America Corp. Reduce -3.2% 0.74% −0.01
ED Consolidated Edison Inc. Reduce -1.4% 0.17% −0.01
F Ford Motor Co. Reduce -1.5% 0.09% −0.01
BX Blackstone Inc. Reduce -2.7% 0.08% −0.01
GS Goldman Sachs Group Inc. Reduce -8.9% 0.21% −0.01

Portfolio Buys Q1 2024 → Q2 2024
BIL SS SPDR BB 1-3M T-Bill ETF New 2.10% +2.10
AAPL Apple Inc. Add +0.6% 2.46% +0.41
ORCL Oracle Corp. Add +66.1% 0.52% +0.23
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 3.82% +0.20
BKE The Buckle Inc. Add +228.7% 0.26% +0.17
GOOG Alphabet Inc. Class C Add +6.5% 0.82% +0.16
GBTC Grayscale Bitcoin Trust ETF New 0.15% +0.15
AVGO Broadcom Inc. Add +7.9% 0.67% +0.14
AMD Advanced Micro Devices Add +193.6% 0.22% +0.14
LLY Eli Lilly & Co. Add +4.2% 0.89% +0.13
HES Hess Corp. New 0.13% +0.13
AGG iShares Core U.S. Aggregate Add +216.2% 0.19% +0.13
HD Home Depot Inc. Add +151.0% 0.23% +0.12
ADBE Adobe Inc. Add +44.4% 0.30% +0.10
TSLA Tesla Inc. Add +31.5% 0.34% +0.10
HON Honeywell International Inc. Add +82.0% 0.22% +0.10
ETHO Amplify Etho Climate Leaders New 0.09% +0.09
WMT Walmart Inc. Add +6.5% 0.59% +0.08
UNH Unitedhealth Group Inc. Add +15.6% 0.52% +0.07
CAT Caterpillar Inc. Add +45.1% 0.30% +0.06
MSFT Microsoft Corp. Add +0.1% 1.93% +0.06
GE General Electric Add +44.0% 0.29% +0.06
DVN Devon Energy Corp. Add +35.3% 0.30% +0.06
APA Apa Corp. Add +127.8% 0.11% +0.05
SPEM State Street SP PTF Em ETF Add +2.0% 1.78% +0.05
AZN Astrazeneca PLC-Spons ADR New 0.05% +0.05
PEG Public Service Enterprise GP New 0.05% +0.05
AMAT Applied Materials Inc. New 0.05% +0.05
SUN Sunoco LP New 0.05% +0.05
PANW Palo Alto Networks Inc. New 0.05% +0.05
TRMD Torm PLC-A New 0.05% +0.05
COST Costco Wholesale Corp. Add +7.9% 0.25% +0.04
TIDAL TRUST II New 0.04% +0.04
EIM Eaton Vance Municipal Bond New 0.03% +0.03
LRCX Lam Research Corp. Add +17.6% 0.10% +0.02
CRM Salesforce Inc. Add +33.2% 0.20% +0.02
PLD Prologis Inc. Add +32.2% 0.19% +0.02
OXY Occidental Petroleum Corp. Add +23.3% 0.13% +0.02
META Meta Platforms Inc. Class A Add +1.3% 0.53% +0.01
PYLD PIMCO Multisector Bond Actv Add +3.8% 4.09% +0.01
NVS Novartis AG-Sponsored ADR Add +7.7% 0.07% +0.01
NAD Nuveen Quality Municipal Inc. Add +9.2% 0.07% +0.01
JMST JPM Ultra-Short Muni Income Add +3.6% 0.98% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.2% 0.11% +0.01
SPAB SS SPDR P Agg Bond ETF Add +4.1% 1.38% +0.00
VKQ Invesco Municipal Trust Add +3.3% 0.13% +0.00
NZF Nuveen Municipal Credit Inc. Add +5.0% 0.12% +0.00
CEIN Camber Energy Inc. New 0.00% +0.00
ET Energy Transfer LP Add +0.2% 0.15% +0.00
PAA Plains All Amer Pipeline LP Add +1.4% 0.35% +0.00

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