Wealth Alliance Advisory Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Wealth Alliance Advisory Group, LLC reported 193 stock positions worth $476.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.9%) and Fidelity Total Bond ETF (FBND, 5.6%). Compared with Q2 2024, it opened 21 new positions, sold out of 20, added to 78 and reduced 25. The biggest buy was a new position in VG Morningstar TS MKT ETF-US (VTI) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).

Most Recent 13F
Q2 2026
Location
Wichita, KS
CIK
0001735734
Portfolio Value
$476.1M (Q3 2024)
SEC Filing
0001735734-24-000004 ↗ filed Oct 18, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $430.9M Q1 2024 Q2 2024: $444.0M Q2 2024 Q3 2024: $476.1M $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 193 stocks · $476.1M
IVV iShares Core S&P 500 ETF 9.39% 77,528 $44.7M Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 5.94% 162,073 $28.3M Add +0.8%
FBND Fidelity Total Bond ETF 5.63% 573,373 $26.8M Add +3.7%
PYLD PIMCO Multisector Bond Actv 4.08% 729,639 $19.4M Add +3.0%
MDY State Street SPDR S&P Midcap 3.86% 32,253 $18.4M Add +1.6%
JIRE JPMorgan Int Res Enh Eqty 3.74% 269,651 $17.8M Add +1.6%
RSP Invesco S&P 500 Equal Weight 3.73% 99,060 $17.7M Add +2.1%
VUG Vanguard Mrngstar GR ETF-Sui 3.66% 45,378 $17.4M Add +0.0%
BBAG JPMorgan Betabuilders US Agg 2.82% 284,100 $13.4M Add +2.8%
FYX First Trust Small Cap Core A 2.61% 124,938 $12.4M Add +1.6%
AAPL Apple Inc. 2.59% 52,907 $12.3M Add +2.0%
VEA Vanguard Ftse Developed ETF 2.53% 228,378 $12.1M Add +1.8%
VTI VG Morningstar TS MKT ETF-US 1.97% 33,124 $9.4M New
NVDA Nvidia Corp. 1.92% 75,094 $9.1M Reduce -0.8%
JMUB JPMorgan Municipal ETF 1.91% 177,089 $9.1M Add +0.6%
MUNI PIMCO Intermediate Municipal 1.90% 170,356 $9.0M Add +0.1%
SPEM State Street SP PTF Em ETF 1.85% 213,617 $8.8M Add +1.6%
MSFT Microsoft Corp. 1.77% 19,547 $8.4M Add +1.7%
XOM Exxon Mobil Corp. 1.56% 63,287 $7.4M Reduce -3.6%
SPAB SS SPDR P Agg Bond ETF 1.38% 252,034 $6.6M Add +3.0%
AMZN Amazon.com Inc. 0.94% 23,959 $4.5M Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.92% 9,491 $4.4M Add +5.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.91% 85,070 $4.3M Reduce -0.9%
LLY Eli Lilly & Co. 0.84% 4,527 $4.0M Add +3.4%
FLMB Franklin Municipal Green Bon 0.74% 145,000 $3.5M No change
GOOG Alphabet Inc. Class C 0.73% 20,672 $3.5M Add +4.7%
WMB Williams Cos Inc. 0.70% 73,109 $3.3M No change
AVGO Broadcom Inc. 0.70% 19,215 $3.3M Add +3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.68% 81,999 $3.3M Reduce -0.9%
CVX Chevron Corp. 0.67% 21,609 $3.2M Add +4.6%
WMT Walmart Inc. 0.67% 39,281 $3.2M Add +2.0%
PG The Procter & Gamble Co. 0.65% 17,745 $3.1M Add +1.4%
ORCL Oracle Corp. 0.62% 17,360 $3.0M Add +6.8%
JPM JPMorgan Chase & Co. 0.60% 13,536 $2.9M Add +0.7%
META Meta Platforms Inc. Class A 0.60% 4,985 $2.9M Add +6.3%
UNH Unitedhealth Group Inc. 0.58% 4,700 $2.7M Add +2.8%
MCD McDonald's Corp. 0.57% 8,942 $2.7M Reduce -2.6%
EQBK Equity Bancshares Inc. Class A 0.56% 65,035 $2.7M Reduce -8.7%
ARL American Realty Investors Inc. 0.55% 150,000 $2.6M No change
SEIC Sei Investments Company 0.55% 37,504 $2.6M No change
JNJ Johnson & Johnson 0.51% 15,072 $2.4M Reduce -1.7%
PEP Pepsico Inc. 0.51% 14,150 $2.4M Add +22.0%
V Visa Inc. Class A 0.46% 7,938 $2.2M Add +4.3%
AMGN Amgen Inc. 0.44% 6,573 $2.1M Add +0.6%
COP Conocophillips 0.43% 19,490 $2.1M Add +6.0%
TSLA Tesla Inc. 0.42% 7,669 $2.0M Add +1.7%
UBS UBS Group AG-Reg 0.41% 63,567 $2.0M No change
HD Home Depot Inc. 0.39% 4,629 $1.9M Add +56.4%
VZ Verizon Communications Inc. 0.37% 39,100 $1.8M Add +1.1%
RTX RTX Corp. 0.37% 14,441 $1.7M Reduce -1.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.35% 32,782 $1.7M Reduce -1.3%
CAT Caterpillar Inc. 0.35% 4,231 $1.7M Add +7.5%
GE General Electric filed as GE AEROSPACE 0.34% 8,542 $1.6M Add +6.7%
OKE Oneok Inc. 0.33% 17,449 $1.6M Add +32.0%
SGOL Abrdn Physical Gold Shares 0.33% 62,014 $1.6M No change
PAA Plains All Amer Pipeline LP 0.33% 89,153 $1.5M Add +1.4%
ABBV Abbvie Inc. 0.32% 7,620 $1.5M Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 2,455 $1.4M No change
SYK Stryker Corp. 0.29% 3,855 $1.4M No change
BRK.A Berkshire Hathaway Inc. Class A 0.29% 2 $1.4M No change
BKE The Buckle Inc. 0.29% 30,900 $1.4M No change
ADBE Adobe Inc. 0.27% 2,437 $1.3M Add +2.9%
MO Altria Group Inc. 0.26% 24,591 $1.3M Add +5.0%
COST Costco Wholesale Corp. 0.26% 1,408 $1.2M Add +6.3%
NEE Nextera Energy Inc. 0.26% 14,497 $1.2M Add +2.4%
PSX Phillips 66 0.25% 9,137 $1.2M No change
AGG iShares Core U.S. Aggregate 0.25% 11,813 $1.2M Add +38.5%
MA Mastercard Inc. Class A 0.24% 2,335 $1.2M Add +7.0%
AMD Advanced Micro Devices 0.24% 7,020 $1.2M Add +14.6%
CSCO Cisco Systems Inc. 0.23% 20,406 $1.1M Add +70.0%
LIN Linde PLC 0.22% 2,221 $1.1M Add +2.4%
DVN Devon Energy Corp. 0.22% 26,250 $1.0M Reduce -6.2%
LMT Lockheed Martin Corp. 0.22% 1,756 $1.0M Add +132.9%
GS Goldman Sachs Group Inc. 0.21% 2,050 $1.0M No change
HON Honeywell International Inc. 0.21% 4,884 $1.0M Add +5.3%
KO The Coca-Cola Co. 0.21% 14,044 $1.0M Add +101.4%
PLD Prologis Inc. 0.21% 7,742 $978K Add +3.0%
CRM Salesforce Inc. 0.20% 3,465 $948K Reduce -1.3%
PFE Pfizer Inc. 0.20% 32,735 $947K Add +90.0%
GOOGL Alphabet Inc. Class A 0.20% 5,656 $938K No change
USB US Bancorp 0.19% 20,112 $920K Add +125.8%
BMY Bristol-Myers Squibb Co. 0.19% 17,640 $913K Add +159.1%
UPRO Proshares Ultrapro S&P 500 0.18% 9,888 $852K Add +60.4%
T AT&T Inc. 0.18% 38,077 $838K Reduce -42.4%
MRK Merck & Co. Inc. 0.17% 7,238 $822K Add +13.8%
FTNT Fortinet Inc. 0.17% 10,550 $818K No change
BP BP PLC-Spons ADR 0.17% 25,757 $809K No change
MUB iShares National Muni Bond E 0.17% 7,243 $787K No change
EOG EOG Resources Inc. 0.16% 6,134 $754K Add +186.0%
ENB Enbridge Inc. 0.15% 17,909 $727K No change
ONEQ Fidelity Nasdaq Comp Indx 0.15% 10,026 $718K No change
TMO Thermo Fisher Scientific Inc. 0.15% 1,141 $706K No change
ET Energy Transfer LP 0.15% 43,484 $698K Add +3.4%
TQQQ Proshares Ultrapro QQQ 0.14% 9,002 $653K Add +68.0%
GBTC Grayscale Bitcoin Trust ETF 0.14% 12,894 $651K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.14% 47,046 $649K No change
BLK BlackRock Finance Inc. 0.13% 664 $630K New
UPS United Parcel Service Class B 0.13% 4,609 $628K New
F Ford Motor Co. filed as FORD MTR CO 0.13% 59,433 $628K Add +79.4%
NZF Nuveen Municipal Credit Inc. 0.13% 47,477 $622K Add +8.3%
SO The Southern Co. 0.13% 6,884 $621K No change
VKQ Invesco Municipal Trust 0.13% 60,382 $620K Add +5.7%
NFLX Netflix Inc. 0.13% 861 $610K No change
BA The Boeing Co. 0.13% 3,933 $598K Add +3.5%
TFC Truist Financial Corp. 0.12% 13,011 $556K No change
HES Hess Corp. 0.11% 4,010 $545K No change
KMB Kimberly-Clark Corp. 0.11% 3,758 $535K Reduce -16.0%
TXN Texas Instruments Inc. 0.11% 2,559 $529K New
MDLZ Mondelez International Inc. Class A 0.11% 6,837 $504K No change
UBER Uber Technologies Inc. 0.11% 6,687 $503K Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 2,242 $496K Reduce -59.5%
OXY Occidental Petroleum Corp. 0.10% 9,191 $474K Add +2.2%
QQQ Invesco QQQ Trust Series 1 0.09% 917 $448K Reduce -9.7%
XLE SS Energy Select Sector 0.09% 5,010 $440K No change
EPD Enterprise Products Partners 0.09% 15,097 $439K Add +7.3%
BX Blackstone Inc. 0.09% 2,858 $438K No change
CAH Cardinal Health Inc. 0.09% 3,915 $433K No change
ETHO Amplify Etho Climate Leaders 0.09% 7,200 $431K No change
PAYX Paychex Inc. 0.09% 3,207 $430K New
TGT Target Corp. 0.09% 2,748 $428K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.09% 17,037 $421K No change
ARCC Ares Capital Corp. 0.09% 19,852 $416K No change
PM Philip Morris International 0.09% 3,411 $414K No change
CSX CSX Corp. 0.08% 11,520 $398K No change
CNOB Connectone Bancorp Inc. 0.08% 15,500 $388K No change
FAST Fastenal Co. 0.08% 5,420 $387K New
NAD Nuveen Quality Municipal Inc. 0.08% 31,067 $385K Add +14.0%
CBSH Commerce Bancshares Inc. 0.08% 6,344 $377K No change
QCOM Qualcomm Inc. 0.08% 2,156 $367K Add +10.2%
ED Consolidated Edison Inc. 0.08% 3,500 $364K Reduce -58.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.08% 7,927 $362K No change
LRCX Lam Research Corp. 0.07% 425 $347K Add +6.3%
RF Regions Financial Corp. 0.07% 14,636 $341K No change
VLO Valero Energy Corp. 0.07% 2,524 $341K New
AMT American Tower Corp. 0.07% 1,437 $334K No change
FCX Freeport-McMoran Inc. 0.07% 6,534 $326K No change
GD General Dynamics Corp. 0.07% 1,069 $323K No change
NVS Novartis AG-Sponsored ADR 0.07% 2,800 $322K No change
ITOT iShares Core S&P Total U.S. 0.07% 2,534 $318K No change
VGT Vanguard Info Tech ETF 0.07% 530 $311K No change
LYB Lyondellbasell Indu Class A 0.07% 3,234 $310K Reduce -33.4%
RRC Range Resources Corp. 0.06% 10,045 $309K Add +0.0%
GIS General Mills Inc. 0.06% 4,159 $307K No change
CTRA Coterra Energy Inc. 0.06% 12,687 $304K New
UNP Union Pacific Corp. 0.06% 1,189 $293K Reduce -19.4%
INCY Incyte Corp. 0.06% 4,420 $292K No change
HSY The Hershey Co. 0.06% 1,477 $283K New
HBAN Huntington Bancshares Inc. 0.06% 18,873 $277K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 1,554 $277K New
INTC Intel Corp. 0.06% 11,684 $274K Reduce -1.0%
FITB Fifth Third Bancorp 0.06% 6,361 $273K New
KR Kroger Co. 0.06% 4,747 $272K Reduce -5.7%
CMCSA Comcast Corp. Class A 0.06% 6,431 $269K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 2,437 $265K Reduce -43.5%
XPMQX PIMCO Muni Income Fund III 0.06% 31,718 $262K No change
PEG Public Service Enterprise GP 0.05% 2,922 $261K No change
WFC Wells Fargo & Co. 0.05% 4,556 $257K No change
PTY PIMCO Corporate & Income Opp 0.05% 17,847 $257K No change
DE Deere & Co. 0.05% 607 $253K Reduce -14.1%
SCHD Schwab US DVD Equity ETF 0.05% 2,973 $251K Add +0.1%
SHOP Shopify Inc. Class A 0.05% 3,130 $251K No change
NBH Neuberger Municipal Fund Inc. 0.05% 22,507 $250K No change
APO Apollo Global Management Inc. 0.05% 2,000 $250K No change
HCA HCA Healthcare Inc. 0.05% 608 $247K Reduce -17.4%
XLF SS Financial Select Sector 0.05% 5,395 $244K Add +0.0%
STRL Sterling Infrastructure Inc. 0.05% 1,680 $244K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,533 $244K Add +2.4%
VST Vistra Corp. 0.05% 2,000 $237K New
PHYS Sprott Physical Gold Trust 0.05% 11,589 $236K No change
PANW Palo Alto Networks Inc. 0.05% 651 $223K Add +8.3%
AZN Astrazeneca PLC-Spons ADR 0.05% 2,800 $218K No change
WTAI Wisdomtree AI and Innovation 0.05% 10,942 $218K No change
OTTR Otter Tail Corp. 0.05% 2,779 $217K No change
GLD SPDR Gold Shares 0.05% 888 $216K New
NKE Nike Inc. Class B 0.05% 2,432 $215K New
CQP Cheniere Energy Partners LP 0.04% 4,300 $209K No change
FANG Diamondback Energy Inc. 0.04% 1,186 $204K No change
MS Morgan Stanley 0.04% 1,960 $204K New
GRMN Garmin Ltd. 0.04% 1,157 $204K New
KMI Kinder Morgan Inc. 0.04% 9,166 $202K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 1,200 $202K New
PAGP Plains GP Holdings LP 0.04% 10,901 $202K New
APA Apa Corp. 0.04% 8,202 $201K Reduce -51.2%
EIM Eaton Vance Municipal Bond 0.04% 17,366 $187K Add +36.8%
VGM Invesco Trust for Investmen 0.04% 16,937 $179K Add +18.7%
BHR Braemar Hotels & Resorts Inc. 0.03% 50,000 $155K No change
TIDAL TRUST II 0.03% 13,589 $144K No change
POWW Outdoor Holding Co. filed as AMMO INC 0.02% 81,498 $117K No change
JFR Nuveen Floating Rate Income 0.02% 11,741 $104K No change
PFN PIMCO Income Strategy FD II 0.02% 12,000 $91K No change
CFFN Capitol Federal Financial Inc. 0.02% 13,442 $79K No change
LLAP Terran Orbital Corp. 0.00% 22,000 $6K No change
NAK Northern Dynasty Minerals 0.00% 15,000 $5K No change

Portfolio Sells Q2 2024 → Q3 2024
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −2.10
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.32
NVDA Nvidia Corp. Reduce -0.8% 1.92% −0.19
XOM Exxon Mobil Corp. Reduce -3.6% 1.56% −0.15
HNI Hni Corp. Sold out 0.00% −0.13
KHC The Kraft Heinz Co. Sold out 0.00% −0.12
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.11
IBM Intl Business Machines Corp. Reduce -59.5% 0.10% −0.11
O Realty Income Corp. Sold out 0.00% −0.11
GSK GSK PLC-Spon ADR Sold out 0.00% −0.11
T AT&T Inc. Reduce -42.4% 0.18% −0.11
AMCR Amcor PLC Sold out 0.00% −0.10
MMM 3M Co. Sold out 0.00% −0.10
FRT Federal Realty Invs Trust Sold out 0.00% −0.10
FLO Flowers Foods Inc. Sold out 0.00% −0.09
ED Consolidated Edison Inc. Reduce -58.0% 0.08% −0.09
BEN Franklin Templeton Inc. Sold out 0.00% −0.09
DVN Devon Energy Corp. Reduce -6.2% 0.22% −0.08
JMST JPM Ultra-Short Muni Income Reduce -0.9% 0.91% −0.07
APA Apa Corp. Reduce -51.2% 0.04% −0.07
BAC Bank of America Corp. Reduce -0.9% 0.68% −0.06
TROW T Rowe Price Group Inc. Reduce -43.5% 0.06% −0.06
MU Micron Technology Inc. Sold out 0.00% −0.05
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.05
AMAT Applied Materials Inc. Sold out 0.00% −0.05
SUN Sunoco LP Sold out 0.00% −0.05
TRMD Torm PLC-A Sold out 0.00% −0.05
LEG Leggett & Platt Inc. Sold out 0.00% −0.04
LYB Lyondellbasell Indu Class A Reduce -33.4% 0.07% −0.04
KMB Kimberly-Clark Corp. Reduce -16.0% 0.11% −0.03
INTC Intel Corp. Reduce -1.0% 0.06% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.3% 0.35% −0.02
MFD Macquarie/FT GL Int/Ut DV Inc. Sold out 0.00% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -9.7% 0.09% −0.02
UNP Union Pacific Corp. Reduce -19.4% 0.06% −0.01
DE Deere & Co. Reduce -14.1% 0.05% −0.01
EQBK Equity Bancshares Inc. Class A Reduce -8.7% 0.56% −0.01
UBER Uber Technologies Inc. Reduce -0.9% 0.11% −0.00
CRM Salesforce Inc. Reduce -1.3% 0.20% −0.00
CEIN Camber Energy Inc. Sold out 0.00% −0.00
HCA HCA Healthcare Inc. Reduce -17.4% 0.05% −0.00
KR Kroger Co. Reduce -5.7% 0.06% +0.00
JNJ Johnson & Johnson Reduce -1.7% 0.51% +0.01
RTX RTX Corp. Reduce -1.3% 0.37% +0.04
MCD McDonald's Corp. Reduce -2.6% 0.57% +0.04

Portfolio Buys Q2 2024 → Q3 2024
VTI VG Morningstar TS MKT ETF-US New 1.97% +1.97
HD Home Depot Inc. Add +56.4% 0.39% +0.16
LMT Lockheed Martin Corp. Add +132.9% 0.22% +0.14
RSP Invesco S&P 500 Equal Weight Add +2.1% 3.73% +0.14
VTV Vanguard Mrngstr Val ETF-Aui Add +0.8% 5.94% +0.14
BLK BlackRock Finance Inc. New 0.13% +0.13
UPS United Parcel Service Class B New 0.13% +0.13
AAPL Apple Inc. Add +2.0% 2.59% +0.13
BMY Bristol-Myers Squibb Co. Add +159.1% 0.19% +0.13
USB US Bancorp Add +125.8% 0.19% +0.11
KO The Coca-Cola Co. Add +101.4% 0.21% +0.11
TXN Texas Instruments Inc. New 0.11% +0.11
FYX First Trust Small Cap Core A Add +1.6% 2.61% +0.11
ORCL Oracle Corp. Add +6.8% 0.62% +0.10
CSCO Cisco Systems Inc. Add +70.0% 0.23% +0.10
EOG EOG Resources Inc. Add +186.0% 0.16% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +5.3% 0.92% +0.09
OKE Oneok Inc. Add +32.0% 0.33% +0.09
PAYX Paychex Inc. New 0.09% +0.09
PFE Pfizer Inc. Add +90.0% 0.20% +0.09
TSLA Tesla Inc. Add +1.7% 0.42% +0.09
FAST Fastenal Co. New 0.08% +0.08
WMT Walmart Inc. Add +2.0% 0.67% +0.08
PEP Pepsico Inc. Add +22.0% 0.51% +0.07
UPRO Proshares Ultrapro S&P 500 Add +60.4% 0.18% +0.07
VLO Valero Energy Corp. New 0.07% +0.07
SPEM State Street SP PTF Em ETF Add +1.6% 1.85% +0.07
META Meta Platforms Inc. Class A Add +6.3% 0.60% +0.07
AGG iShares Core U.S. Aggregate Add +38.5% 0.25% +0.06
CTRA Coterra Energy Inc. New 0.06% +0.06
HSY The Hershey Co. New 0.06% +0.06
HBAN Huntington Bancshares Inc. New 0.06% +0.06
MTB M & T Bank Corp. New 0.06% +0.06
FITB Fifth Third Bancorp New 0.06% +0.06
UNH Unitedhealth Group Inc. Add +2.8% 0.58% +0.05
CAT Caterpillar Inc. Add +7.5% 0.35% +0.05
GE General Electric Add +6.7% 0.34% +0.05
STRL Sterling Infrastructure Inc. New 0.05% +0.05
VST Vistra Corp. New 0.05% +0.05
TQQQ Proshares Ultrapro QQQ Add +68.0% 0.14% +0.05
GLD SPDR Gold Shares New 0.05% +0.05
NKE Nike Inc. Class B New 0.05% +0.05
MS Morgan Stanley New 0.04% +0.04
GRMN Garmin Ltd. New 0.04% +0.04
KMI Kinder Morgan Inc. New 0.04% +0.04
MSTR Strategy Inc. New 0.04% +0.04
PAGP Plains GP Holdings LP New 0.04% +0.04
F Ford Motor Co. Add +79.4% 0.13% +0.04
VEA Vanguard Ftse Developed ETF Add +1.8% 2.53% +0.04
ABBV Abbvie Inc. Add +3.9% 0.32% +0.03

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