Wealth Alliance Advisory Group, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Wealth Alliance Advisory Group, LLC reported 188 stock positions worth $473.1 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, 5.5%). Compared with Q3 2024, it opened 9 new positions, sold out of 14, added to 57 and reduced 69. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale an exit from Adobe (ADBE).

Most Recent 13F
Q2 2026
Location
Wichita, KS
CIK
0001735734
Portfolio Value
$473.1M (Q4 2024)
SEC Filing
0001667731-25-000036 ↗ filed Jan 15, 2025

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 Q3 2024 Q4 2024: $473.1M $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 · $473.1M
IVV iShares Core S&P 500 ETF 9.51% 76,410 $45.0M Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 5.80% 162,038 $27.4M Reduce -0.0%
FBND Fidelity Total Bond ETF 5.48% 578,236 $25.9M Add +0.8%
PYLD PIMCO Multisector Bond Actv 4.03% 735,786 $19.1M Add +0.8%
MDY State Street SPDR S&P Midcap 3.86% 32,078 $18.3M Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 3.85% 44,407 $18.2M Reduce -2.1%
RSP Invesco S&P 500 Equal Weight 3.68% 99,352 $17.4M Add +0.3%
JIRE JPMorgan Int Res Enh Eqty 3.39% 273,848 $16.0M Add +1.6%
AAPL Apple Inc. 2.80% 52,837 $13.2M Reduce -0.1%
BBAG JPMorgan Betabuilders US Agg 2.74% 286,532 $12.9M Add +0.9%
FYX First Trust Small Cap Core A 2.66% 124,369 $12.6M Reduce -0.5%
VEA Vanguard Ftse Developed ETF 2.35% 232,351 $11.1M Add +1.7%
NVDA Nvidia Corp. 2.09% 73,761 $9.9M Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 2.05% 33,460 $9.7M Add +1.0%
JMUB JPMorgan Municipal ETF 1.95% 183,988 $9.2M Add +3.9%
MUNI PIMCO Intermediate Municipal 1.93% 176,622 $9.1M Add +3.7%
MSFT Microsoft Corp. 1.77% 19,869 $8.4M Add +1.6%
SPEM State Street SP PTF Em ETF 1.74% 214,785 $8.2M Add +0.6%
XOM Exxon Mobil Corp. 1.42% 62,580 $6.7M Reduce -1.1%
SPAB SS SPDR P Agg Bond ETF 1.35% 254,994 $6.4M Add +1.2%
AMZN Amazon.com Inc. 1.15% 24,765 $5.4M Add +3.4%
AVGO Broadcom Inc. 0.95% 19,338 $4.5M Add +0.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.92% 86,183 $4.4M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 9,427 $4.3M Reduce -0.7%
GOOG Alphabet Inc. Class C 0.88% 21,959 $4.2M Add +6.2%
WMB Williams Cos Inc. 0.85% 74,009 $4.0M Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.76% 81,983 $3.6M Reduce -0.0%
LLY Eli Lilly & Co. 0.75% 4,582 $3.5M Add +1.2%
FLMB Franklin Municipal Green Bon 0.73% 145,000 $3.5M No change
WMT Walmart Inc. 0.72% 37,925 $3.4M Reduce -3.5%
JPM JPMorgan Chase & Co. 0.68% 13,397 $3.2M Reduce -1.0%
ORCL Oracle Corp. 0.66% 18,666 $3.1M Add +7.5%
SEIC Sei Investments Company 0.65% 37,504 $3.1M No change
CVX Chevron Corp. 0.65% 21,331 $3.1M Reduce -1.3%
PG The Procter & Gamble Co. 0.64% 18,099 $3.0M Add +2.0%
TSLA Tesla Inc. 0.62% 7,316 $3.0M Reduce -4.6%
META Meta Platforms Inc. Class A 0.61% 4,934 $2.9M Reduce -1.0%
MCD McDonald's Corp. 0.55% 8,932 $2.6M Reduce -0.1%
V Visa Inc. Class A 0.53% 7,979 $2.5M Add +0.5%
EQBK Equity Bancshares Inc. Class A 0.53% 59,401 $2.5M Reduce -8.7%
UNH Unitedhealth Group Inc. 0.50% 4,661 $2.4M Reduce -0.8%
ARL American Realty Investors Inc. 0.47% 150,000 $2.2M No change
JNJ Johnson & Johnson 0.45% 14,774 $2.1M Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 3,522 $2.1M Add +43.5%
PEP Pepsico Inc. 0.44% 13,564 $2.1M Reduce -4.1%
RTX RTX Corp. 0.42% 17,281 $2.0M Add +19.7%
UBS UBS Group AG-Reg 0.41% 63,400 $1.9M Reduce -0.3%
COP Conocophillips 0.39% 18,461 $1.8M Reduce -5.3%
HD Home Depot Inc. 0.38% 4,650 $1.8M Add +0.5%
OKE Oneok Inc. 0.37% 17,453 $1.8M Add +0.0%
AMGN Amgen Inc. 0.36% 6,589 $1.7M Add +0.2%
ABBV Abbvie Inc. 0.35% 9,276 $1.6M Add +21.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.35% 32,782 $1.6M No change
BKE The Buckle Inc. 0.33% 30,900 $1.6M No change
SGOL Abrdn Physical Gold Shares 0.33% 62,017 $1.6M Add +0.0%
PAA Plains All Amer Pipeline LP 0.33% 90,350 $1.5M Add +1.3%
VZ Verizon Communications Inc. 0.32% 38,093 $1.5M Reduce -2.6%
CRM Salesforce Inc. 0.32% 4,524 $1.5M Add +30.6%
CAT Caterpillar Inc. 0.32% 4,132 $1.5M Reduce -2.3%
AGG iShares Core U.S. Aggregate 0.30% 14,741 $1.4M Add +24.8%
GE General Electric filed as GE AEROSPACE 0.29% 8,332 $1.4M Reduce -2.5%
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
MO Altria Group Inc. 0.27% 23,998 $1.3M Reduce -2.4%
COST Costco Wholesale Corp. 0.26% 1,346 $1.2M Reduce -4.4%
AMD Advanced Micro Devices 0.26% 10,034 $1.2M Add +42.9%
MA Mastercard Inc. Class A 0.26% 2,298 $1.2M Reduce -1.6%
CSCO Cisco Systems Inc. 0.25% 19,670 $1.2M Reduce -3.6%
GS Goldman Sachs Group Inc. 0.23% 1,930 $1.1M Reduce -5.8%
GOOGL Alphabet Inc. Class A 0.22% 5,616 $1.1M Reduce -0.7%
NEE Nextera Energy Inc. 0.21% 14,079 $1.0M Reduce -2.9%
FTNT Fortinet Inc. 0.21% 10,550 $997K No change
PSX Phillips 66 0.21% 8,736 $995K Reduce -4.4%
BMY Bristol-Myers Squibb Co. 0.21% 17,269 $977K Reduce -2.1%
USB US Bancorp 0.20% 20,115 $962K Add +0.0%
LIN Linde PLC 0.20% 2,261 $947K Add +1.8%
GBTC Grayscale Bitcoin Trust ETF 0.20% 12,744 $943K Reduce -1.2%
ET Energy Transfer LP 0.19% 46,425 $909K Add +6.8%
T AT&T Inc. 0.18% 38,125 $868K Add +0.1%
PFE Pfizer Inc. 0.17% 31,214 $828K Reduce -4.7%
PLD Prologis Inc. 0.17% 7,756 $820K Add +0.2%
KO The Coca-Cola Co. 0.17% 13,013 $810K Reduce -7.3%
LMT Lockheed Martin Corp. 0.17% 1,660 $807K Reduce -5.5%
NFLX Netflix Inc. 0.17% 885 $788K Add +2.8%
MUB iShares National Muni Bond E 0.16% 7,243 $772K No change
ONEQ Fidelity Nasdaq Comp Indx 0.16% 10,026 $763K No change
ENB Enbridge Inc. 0.16% 17,909 $760K No change
BA The Boeing Co. 0.16% 4,287 $759K Add +9.0%
BP BP PLC-Spons ADR 0.16% 25,657 $758K Reduce -0.4%
TQQQ Proshares Ultrapro QQQ 0.15% 8,932 $707K Reduce -0.8%
EOG EOG Resources Inc. 0.15% 5,763 $706K Reduce -6.0%
ETV Eaton Vance T/M Buy-Writ Opp 0.14% 47,046 $678K No change
NZF Nuveen Municipal Credit Inc. 0.14% 55,271 $673K Add +16.4%
UPRO Proshares Ultrapro S&P 500 0.14% 7,457 $661K Reduce -24.6%
VKQ Invesco Municipal Trust 0.14% 66,516 $653K Add +10.2%
HON Honeywell International Inc. 0.13% 2,618 $591K Reduce -46.4%
TMO Thermo Fisher Scientific Inc. 0.12% 1,102 $573K Reduce -3.4%
F Ford Motor Co. filed as FORD MTR CO 0.12% 57,733 $572K Reduce -2.9%
SO The Southern Co. 0.12% 6,884 $567K No change
TFC Truist Financial Corp. 0.12% 13,011 $564K No change
DVN Devon Energy Corp. 0.12% 17,186 $562K Reduce -34.5%
HES Hess Corp. 0.11% 4,011 $534K Add +0.0%
EPD Enterprise Products Partners 0.11% 16,975 $532K Add +12.4%
UPS United Parcel Service Class B 0.11% 4,205 $530K Reduce -8.8%
SCHD Schwab US DVD Equity ETF 0.11% 18,919 $517K Add +112.1%
KMB Kimberly-Clark Corp. 0.10% 3,771 $494K Add +0.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.10% 11,427 $494K Add +44.1%
BX Blackstone Inc. 0.10% 2,858 $493K No change
CAH Cardinal Health Inc. 0.10% 3,915 $463K No change
TXN Texas Instruments Inc. 0.10% 2,416 $453K Reduce -5.6%
PAYX Paychex Inc. 0.10% 3,210 $450K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.10% 879 $450K Reduce -4.1%
ARCC Ares Capital Corp. 0.09% 19,852 $435K No change
ETHO Amplify Etho Climate Leaders 0.09% 7,200 $430K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.09% 1,472 $426K Add +22.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,917 $421K Reduce -14.5%
CBSH Commerce Bancshares Inc. 0.09% 6,661 $415K Add +5.0%
PM Philip Morris International 0.09% 3,411 $411K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.09% 17,037 $410K No change
MDLZ Mondelez International Inc. Class A 0.09% 6,837 $408K No change
UBER Uber Technologies Inc. 0.09% 6,682 $403K Reduce -0.1%
FAST Fastenal Co. 0.08% 5,421 $390K Add +0.0%
CSX CSX Corp. 0.08% 11,520 $372K No change
TGT Target Corp. 0.08% 2,748 $371K No change
RRC Range Resources Corp. 0.08% 10,045 $361K No change
VMO Invesco Municipal Opport 0.08% 36,600 $356K New
RF Regions Financial Corp. 0.07% 14,636 $344K No change
SHOP Shopify Inc. Class A 0.07% 3,130 $333K No change
QCOM Qualcomm Inc. 0.07% 2,156 $331K No change
APO Apollo Global Management Inc. 0.07% 2,000 $330K No change
VGT Vanguard Info Tech ETF 0.07% 530 $330K No change
NAD Nuveen Quality Municipal Inc. 0.07% 27,905 $325K Reduce -10.2%
ITOT iShares Core S&P Total U.S. 0.07% 2,494 $321K Reduce -1.6%
WFC Wells Fargo & Co. 0.07% 4,556 $320K No change
MRK Merck & Co. Inc. 0.07% 3,117 $310K Reduce -56.9%
HBAN Huntington Bancshares Inc. 0.06% 18,849 $307K Reduce -0.1%
INCY Incyte Corp. 0.06% 4,400 $304K Reduce -0.5%
ED Consolidated Edison Inc. 0.06% 3,400 $303K Reduce -2.9%
VLO Valero Energy Corp. 0.06% 2,386 $293K Reduce -5.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 1,551 $292K Reduce -0.2%
YMAX Yieldmax Universe Fo in Etfs 0.06% 17,071 $289K New
STRL Sterling Infrastructure Inc. 0.06% 1,680 $283K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,533 $282K No change
GD General Dynamics Corp. 0.06% 1,069 $282K No change
KR Kroger Co. 0.06% 4,585 $280K Reduce -3.4%
GLD SPDR Gold Shares 0.06% 1,144 $277K Add +28.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 2,444 $276K Add +0.3%
VST Vistra Corp. 0.06% 2,000 $276K No change
PANW Palo Alto Networks Inc. 0.06% 1,500 $273K Add +15.2%
FITB Fifth Third Bancorp 0.06% 6,363 $269K Add +0.0%
UNP Union Pacific Corp. 0.06% 1,165 $266K Reduce -2.0%
GIS General Mills Inc. 0.06% 4,159 $265K No change
NVS Novartis AG-Sponsored ADR 0.06% 2,700 $263K Reduce -3.6%
AMT American Tower Corp. 0.06% 1,432 $263K Reduce -0.3%
XLF SS Financial Select Sector 0.06% 5,396 $261K Add +0.0%
DE Deere & Co. 0.05% 607 $257K No change
PTY PIMCO Corporate & Income Opp 0.05% 17,847 $256K No change
PML PIMCO Municipal Income FD II 0.05% 31,400 $254K New
KMI Kinder Morgan Inc. 0.05% 9,166 $251K No change
FCX Freeport-McMoran Inc. 0.05% 6,534 $249K No change
PEG Public Service Enterprise GP 0.05% 2,922 $247K No change
MS Morgan Stanley 0.05% 1,960 $246K No change
LYB Lyondellbasell Indu Class A 0.05% 3,293 $245K Add +1.8%
PHYS Sprott Physical Gold Trust 0.05% 12,089 $243K Add +4.3%
CMCSA Comcast Corp. Class A 0.05% 6,431 $241K No change
WTAI Wisdomtree AI and Innovation 0.05% 10,942 $241K No change
GRMN Garmin Ltd. 0.05% 1,157 $239K No change
PLTR Palantir Technologies Inc. Class A 0.05% 3,150 $238K New
HSY The Hershey Co. 0.05% 1,405 $238K Reduce -4.9%
CNOB Connectone Bancorp Inc. 0.05% 10,385 $238K Reduce -33.0%
ARKK ARK Innovation ETF 0.05% 4,081 $232K New
CQP Cheniere Energy Partners LP 0.05% 4,300 $228K No change
INTC Intel Corp. 0.05% 11,189 $224K Reduce -4.2%
XLE SS Energy Select Sector 0.05% 2,598 $223K Reduce -48.1%
GILD Gilead Sciences Inc. 0.05% 2,382 $220K New
CINF Cincinnati Financial Corp. 0.04% 1,455 $209K New
LULU Lululemon Athletica Inc. 0.04% 545 $208K New
OTTR Otter Tail Corp. 0.04% 2,779 $205K No change
SPXL Direxion Daily S&P 500 Bull 0.04% 1,201 $203K New
PAGP Plains GP Holdings LP 0.04% 10,901 $200K No change
EIM Eaton Vance Municipal Bond 0.04% 17,366 $180K No change
VGM Invesco Trust for Investmen 0.03% 15,737 $159K Reduce -7.1%
BHR Braemar Hotels & Resorts Inc. 0.03% 50,000 $150K No change
JFR Nuveen Floating Rate Income 0.02% 11,741 $105K No change
POWW Outdoor Holding Co. filed as AMMO INC 0.02% 81,498 $90K No change
PFN PIMCO Income Strategy FD II 0.02% 12,000 $89K No change
CFFN Capitol Federal Financial Inc. 0.02% 12,942 $76K Reduce -3.7%
NAK Northern Dynasty Minerals 0.00% 15,000 $9K No change

Portfolio Sells Q3 2024 → Q4 2024
ADBE Adobe Inc. Sold out 0.00% −0.27
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.0% 5.80% −0.14
XOM Exxon Mobil Corp. Reduce -1.1% 1.42% −0.14
BLK BlackRock Finance Inc. Sold out 0.00% −0.13
MRK Merck & Co. Inc. Reduce -56.9% 0.07% −0.11
OXY Occidental Petroleum Corp. Sold out 0.00% −0.10
DVN Devon Energy Corp. Reduce -34.5% 0.12% −0.10
HON Honeywell International Inc. Reduce -46.4% 0.13% −0.09
UNH Unitedhealth Group Inc. Reduce -0.8% 0.50% −0.08
LRCX Lam Research Corp. Sold out 0.00% −0.07
PEP Pepsico Inc. Reduce -4.1% 0.44% −0.07
CTRA Coterra Energy Inc. Sold out 0.00% −0.06
JNJ Johnson & Johnson Reduce -2.0% 0.45% −0.06
XPMQX PIMCO Muni Income Fund III Sold out 0.00% −0.06
NBH Neuberger Municipal Fund Inc. Sold out 0.00% −0.05
HCA HCA Healthcare Inc. Sold out 0.00% −0.05
VZ Verizon Communications Inc. Reduce -2.6% 0.32% −0.05
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.05
XLE SS Energy Select Sector Reduce -48.1% 0.05% −0.05
NKE Nike Inc. Class B Sold out 0.00% −0.05
LMT Lockheed Martin Corp. Reduce -5.5% 0.17% −0.05
GE General Electric Reduce -2.5% 0.29% −0.04
COP Conocophillips Reduce -5.3% 0.39% −0.04
NEE Nextera Energy Inc. Reduce -2.9% 0.21% −0.04
FANG Diamondback Energy Inc. Sold out 0.00% −0.04
APA Apa Corp. Sold out 0.00% −0.04
PSX Phillips 66 Reduce -4.4% 0.21% −0.04
KO The Coca-Cola Co. Reduce -7.3% 0.17% −0.04
UPRO Proshares Ultrapro S&P 500 Reduce -24.6% 0.14% −0.04
CNOB Connectone Bancorp Inc. Reduce -33.0% 0.05% −0.03
CAT Caterpillar Inc. Reduce -2.3% 0.32% −0.03
TIDAL TRUST II Sold out 0.00% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -3.4% 0.12% −0.03
EQBK Equity Bancshares Inc. Class A Reduce -8.7% 0.53% −0.03
MCD McDonald's Corp. Reduce -0.1% 0.55% −0.02
PFE Pfizer Inc. Reduce -4.7% 0.17% −0.02
UBER Uber Technologies Inc. Reduce -0.1% 0.09% −0.02
UPS United Parcel Service Class B Reduce -8.8% 0.11% −0.02
CVX Chevron Corp. Reduce -1.3% 0.65% −0.02
TXN Texas Instruments Inc. Reduce -5.6% 0.10% −0.02
IBM Intl Business Machines Corp. Reduce -14.5% 0.09% −0.01
AMT American Tower Corp. Reduce -0.3% 0.06% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 0.90% −0.01
ED Consolidated Edison Inc. Reduce -2.9% 0.06% −0.01
NVS Novartis AG-Sponsored ADR Reduce -3.6% 0.06% −0.01
NAD Nuveen Quality Municipal Inc. Reduce -10.2% 0.07% −0.01
F Ford Motor Co. Reduce -2.9% 0.12% −0.01
INTC Intel Corp. Reduce -4.2% 0.05% −0.01
VLO Valero Energy Corp. Reduce -5.5% 0.06% −0.01
BP BP PLC-Spons ADR Reduce -0.4% 0.16% −0.01

Portfolio Buys Q3 2024 → Q4 2024
AVGO Broadcom Inc. Add +0.6% 0.95% +0.25
AMZN Amazon.com Inc. Add +3.4% 1.15% +0.21
GOOG Alphabet Inc. Class C Add +6.2% 0.88% +0.16
WMB Williams Cos Inc. Add +1.2% 0.85% +0.15
SPY SS SPDR S&P 500 ETF Trust-US Add +43.5% 0.44% +0.14
CRM Salesforce Inc. Add +30.6% 0.32% +0.12
VTI VG Morningstar TS MKT ETF-US Add +1.0% 2.05% +0.08
VMO Invesco Municipal Opport New 0.08% +0.08
V Visa Inc. Class A Add +0.5% 0.53% +0.07
YMAX Yieldmax Universe Fo in Etfs New 0.06% +0.06
SCHD Schwab US DVD Equity ETF Add +112.1% 0.11% +0.06
RTX RTX Corp. Add +19.7% 0.42% +0.06
PML PIMCO Municipal Income FD II New 0.05% +0.05
AGG iShares Core U.S. Aggregate Add +24.8% 0.30% +0.05
PLTR Palantir Technologies Inc. Class A New 0.05% +0.05
ARKK ARK Innovation ETF New 0.05% +0.05
MSTR Strategy Inc. Add +22.7% 0.09% +0.05
GILD Gilead Sciences Inc. New 0.05% +0.05
ET Energy Transfer LP Add +6.8% 0.19% +0.05
CINF Cincinnati Financial Corp. New 0.04% +0.04
LULU Lululemon Athletica Inc. New 0.04% +0.04
JMUB JPMorgan Municipal ETF Add +3.9% 1.95% +0.04
SPXL Direxion Daily S&P 500 Bull New 0.04% +0.04
NFLX Netflix Inc. Add +2.8% 0.17% +0.04
OKE Oneok Inc. Add +0.0% 0.37% +0.04
ORCL Oracle Corp. Add +7.5% 0.66% +0.04
MUNI PIMCO Intermediate Municipal Add +3.7% 1.93% +0.04
BA The Boeing Co. Add +9.0% 0.16% +0.03
ABBV Abbvie Inc. Add +21.7% 0.35% +0.03
SPYD SS SPDR P S&P 500 Hi Div ETF Add +44.1% 0.10% +0.03
EPD Enterprise Products Partners Add +12.4% 0.11% +0.02
AMD Advanced Micro Devices Add +42.9% 0.26% +0.01
JMST JPM Ultra-Short Muni Income Add +1.3% 0.92% +0.01
GLD SPDR Gold Shares Add +28.8% 0.06% +0.01
NZF Nuveen Municipal Credit Inc. Add +16.4% 0.14% +0.01
PANW Palo Alto Networks Inc. Add +15.2% 0.06% +0.01
USB US Bancorp Add +0.0% 0.20% +0.01
CBSH Commerce Bancshares Inc. Add +5.0% 0.09% +0.01
VKQ Invesco Municipal Trust Add +10.2% 0.14% +0.01
T AT&T Inc. Add +0.1% 0.18% +0.01
PAYX Paychex Inc. Add +0.1% 0.10% +0.00
XLF SS Financial Select Sector Add +0.0% 0.06% +0.00
MSFT Microsoft Corp. Add +1.6% 1.77% +0.00
TROW T Rowe Price Group Inc. Add +0.3% 0.06% +0.00
PHYS Sprott Physical Gold Trust Add +4.3% 0.05% +0.00
SGOL Abrdn Physical Gold Shares Add +0.0% 0.33% +0.00
FAST Fastenal Co. Add +0.0% 0.08% +0.00
PAA Plains All Amer Pipeline LP Add +1.3% 0.33% +0.00
FITB Fifth Third Bancorp Add +0.0% 0.06% −0.00
HES Hess Corp. Add +0.0% 0.11% −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