Wealth Alliance Advisory Group, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Wealth Alliance Advisory Group, LLC reported 196 stock positions worth $482.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 6.8%) and Fidelity Total Bond ETF (FBND, 6.5%). Compared with Q4 2024, it opened 18 new positions, sold out of 10, added to 71 and reduced 58. The biggest buy was a new position in Fidelity Enhanced Intl ETF (FENI) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −96%).

Most Recent 13F
Q2 2026
Location
Wichita, KS
CIK
0001735734
Portfolio Value
$482.3M (Q1 2025)
SEC Filing
0001667731-25-000394 ↗ filed Apr 10, 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 Q4 2024 Q1 2025: $482.3M $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 196 stocks · $482.3M
IVV iShares Core S&P 500 ETF 8.91% 76,487 $43.0M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 6.81% 190,205 $32.9M Add +17.4%
FBND Fidelity Total Bond ETF 6.52% 688,869 $31.4M Add +19.1%
PYLD PIMCO Multisector Bond Actv 5.62% 1,028,183 $27.1M Add +39.7%
FENI Fidelity Enhanced Intl ETF 4.92% 797,717 $23.7M New
VUG Vanguard Mrngstar GR ETF-Sui 4.43% 57,682 $21.4M Add +29.9%
CWI State Street SPDR MSCI Acwi 2.84% 463,164 $13.7M New
MDY State Street SPDR S&P Midcap 2.65% 23,934 $12.8M Reduce -25.4%
BBAG JPMorgan Betabuilders US Agg 2.47% 258,425 $11.9M Reduce -9.8%
AAPL Apple Inc. 2.21% 47,919 $10.6M Reduce -9.3%
JMUB JPMorgan Municipal ETF 2.10% 202,950 $10.1M Add +10.3%
MUNI PIMCO Intermediate Municipal 2.10% 196,611 $10.1M Add +11.3%
VTI VG Morningstar TS MKT ETF-US 2.07% 36,339 $10.0M Add +8.6%
SPAB SS SPDR P Agg Bond ETF 1.62% 306,085 $7.8M Add +20.0%
NVDA Nvidia Corp. 1.54% 68,672 $7.4M Reduce -6.9%
XOM Exxon Mobil Corp. 1.52% 61,628 $7.3M Reduce -1.5%
MSFT Microsoft Corp. 1.40% 17,980 $6.7M Reduce -9.5%
SPTM SS SPDR P S&P 1500 Comp ETF 1.30% 92,137 $6.3M New
BRK.B Berkshire Hathaway Inc. Class B 1.17% 10,575 $5.6M Add +12.2%
SPEM State Street SP PTF Em ETF 1.16% 142,548 $5.6M Reduce -33.6%
FYX First Trust Small Cap Core A 1.12% 59,835 $5.4M Reduce -51.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.05% 99,855 $5.1M Add +15.9%
AMZN Amazon.com Inc. 0.97% 24,685 $4.7M Reduce -0.3%
WMT Walmart Inc. 0.89% 48,665 $4.3M Add +28.3%
WMB Williams Cos Inc. 0.87% 70,009 $4.2M Reduce -5.4%
FLMI Franklin Dynamic Municipal B 0.85% 168,714 $4.1M New
LLY Eli Lilly & Co. 0.80% 4,650 $3.8M Add +1.5%
GOOG Alphabet Inc. Class C 0.76% 23,309 $3.6M Add +6.2%
CVX Chevron Corp. 0.75% 21,689 $3.6M Add +1.7%
FLMB Franklin Municipal Green Bon 0.71% 145,000 $3.4M No change
JPM JPMorgan Chase & Co. 0.67% 13,155 $3.2M Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.65% 74,985 $3.1M Reduce -8.5%
SEIC Sei Investments Company 0.60% 37,504 $2.9M No change
META Meta Platforms Inc. Class A 0.60% 5,036 $2.9M Add +2.1%
AVGO Broadcom Inc. 0.59% 17,005 $2.8M Reduce -12.1%
RTX RTX Corp. 0.58% 21,016 $2.8M Add +21.6%
MCD McDonald's Corp. 0.57% 8,789 $2.7M Reduce -1.6%
ORCL Oracle Corp. 0.56% 19,156 $2.7M Add +2.6%
V Visa Inc. Class A 0.54% 7,381 $2.6M Reduce -7.5%
UNH Unitedhealth Group Inc. 0.51% 4,731 $2.5M Add +1.5%
EQBK Equity Bancshares Inc. Class A 0.48% 59,301 $2.3M Reduce -0.2%
HD Home Depot Inc. 0.47% 6,174 $2.3M Add +32.8%
CSCO Cisco Systems Inc. 0.44% 34,543 $2.1M Add +75.6%
ABBV Abbvie Inc. 0.44% 10,114 $2.1M Add +9.0%
COP Conocophillips 0.43% 19,884 $2.1M Add +7.7%
GE General Electric filed as GE AEROSPACE 0.41% 9,989 $2.0M Add +19.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 3,529 $2.0M Add +0.2%
UBS UBS Group AG-Reg 0.40% 63,400 $1.9M No change
AMGN Amgen Inc. 0.39% 6,003 $1.9M Reduce -8.9%
PAA Plains All Amer Pipeline LP 0.39% 93,222 $1.9M Add +3.2%
COST Costco Wholesale Corp. 0.39% 1,964 $1.9M Add +45.9%
PEP Pepsico Inc. 0.38% 12,375 $1.9M Reduce -8.8%
SGOL Abrdn Physical Gold Shares 0.38% 62,017 $1.8M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.38% 36,782 $1.8M Add +12.2%
ARL American Realty Investors Inc. 0.37% 165,000 $1.8M Add +10.0%
OKE Oneok Inc. 0.36% 17,378 $1.7M Reduce -0.4%
VZ Verizon Communications Inc. 0.36% 37,861 $1.7M Reduce -0.6%
CAT Caterpillar Inc. 0.34% 5,042 $1.7M Add +22.0%
JNJ Johnson & Johnson 0.34% 9,838 $1.6M Reduce -33.4%
PG The Procter & Gamble Co. 0.34% 9,530 $1.6M Reduce -47.4%
BRK.A Berkshire Hathaway Inc. Class A 0.33% 2 $1.6M No change
AGG iShares Core U.S. Aggregate 0.31% 15,012 $1.5M Add +1.8%
SYK Stryker Corp. 0.30% 3,855 $1.4M No change
MO Altria Group Inc. 0.30% 23,823 $1.4M Reduce -0.7%
MA Mastercard Inc. Class A 0.29% 2,577 $1.4M Add +12.1%
CRM Salesforce Inc. 0.29% 5,254 $1.4M Add +16.1%
GS Goldman Sachs Group Inc. 0.28% 2,485 $1.4M Add +28.8%
NEE Nextera Energy Inc. 0.26% 17,595 $1.2M Add +25.0%
LIN Linde PLC 0.25% 2,563 $1.2M Add +13.4%
BKE The Buckle Inc. 0.25% 30,900 $1.2M No change
PSX Phillips 66 0.23% 9,030 $1.1M Add +3.4%
T AT&T Inc. 0.22% 37,720 $1.1M Reduce -1.1%
XLRE SS Real Estate Select Sector 0.21% 24,273 $1.0M New
BMY Bristol-Myers Squibb Co. 0.21% 16,599 $1.0M Reduce -3.9%
FTNT Fortinet Inc. 0.20% 10,250 $987K Reduce -2.8%
TMO Thermo Fisher Scientific Inc. 0.20% 1,915 $953K Add +73.8%
KO The Coca-Cola Co. 0.19% 13,067 $936K Add +0.4%
BP BP PLC-Spons ADR 0.18% 25,657 $867K No change
ACN Accenture PLC Class A 0.18% 2,763 $862K New
ET Energy Transfer LP 0.18% 46,105 $857K Reduce -0.7%
GBTC Grayscale Bitcoin Trust ETF 0.17% 12,744 $831K No change
NFLX Netflix Inc. 0.17% 885 $825K No change
PFE Pfizer Inc. 0.17% 31,628 $801K Add +1.3%
NZF Nuveen Municipal Credit Inc. 0.17% 65,321 $799K Add +18.2%
ENB Enbridge Inc. 0.16% 17,909 $794K No change
MUB iShares National Muni Bond E 0.16% 7,243 $764K No change
USB US Bancorp 0.16% 17,972 $759K Reduce -10.7%
EOG EOG Resources Inc. 0.15% 5,797 $743K Add +0.6%
BA The Boeing Co. 0.14% 3,997 $682K Reduce -6.8%
VKQ Invesco Municipal Trust 0.14% 69,966 $675K Add +5.2%
ONEQ Fidelity Nasdaq Comp Indx 0.14% 9,756 $664K Reduce -2.7%
GOOGL Alphabet Inc. Class A 0.14% 4,283 $662K Reduce -23.7%
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU 0.14% 16,833 $661K New
HES Hess Corp. 0.14% 4,111 $657K Add +2.5%
DVN Devon Energy Corp. 0.13% 17,186 $643K No change
LMT Lockheed Martin Corp. 0.13% 1,421 $635K Reduce -14.4%
SO The Southern Co. 0.13% 6,884 $633K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.13% 47,046 $621K No change
RSP Invesco S&P 500 Equal Weight 0.13% 3,575 $619K Reduce -96.4%
F Ford Motor Co. filed as FORD MTR CO 0.12% 58,152 $583K Add +0.7%
EPD Enterprise Products Partners 0.12% 16,603 $567K Reduce -2.2%
UPRO Proshares Ultrapro S&P 500 0.12% 7,539 $557K Add +1.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.12% 12,557 $556K Add +9.9%
HON Honeywell International Inc. 0.11% 2,613 $553K Reduce -0.2%
CAH Cardinal Health Inc. 0.11% 3,915 $539K No change
KMB Kimberly-Clark Corp. 0.11% 3,790 $539K Add +0.5%
BLK BlackRock Inc. 0.11% 563 $533K New
SCHD Schwab US DVD Equity ETF 0.11% 18,919 $529K No change
ITOT iShares Core S&P Total U.S. 0.11% 4,293 $524K Add +72.1%
SIXL Etc 6 Meridian Low Beta Equi filed as EXCHANGE TRADED CONCEPTS TRU 0.11% 13,877 $523K New
TFC Truist Financial Corp. 0.11% 12,624 $519K Reduce -3.0%
TQQQ Proshares Ultrapro QQQ 0.11% 9,049 $519K Add +1.3%
VMO Invesco Municipal Opport 0.11% 53,540 $508K Add +46.3%
UPS United Parcel Service Class B 0.10% 4,533 $499K Add +7.8%
PAYX Paychex Inc. 0.10% 3,208 $495K Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.10% 6,837 $464K No change
JIRE JPMorgan Int Res Enh Eqty 0.09% 7,056 $450K Reduce -97.4%
PM Philip Morris International 0.09% 2,800 $444K Reduce -17.9%
ARCC Ares Capital Corp. 0.09% 19,852 $440K No change
TXN Texas Instruments Inc. 0.09% 2,441 $439K Add +1.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.09% 1,472 $424K No change
FAST Fastenal Co. 0.09% 5,449 $423K Add +0.5%
CBSH Commerce Bancshares Inc. 0.09% 6,661 $415K No change
GLD SPDR Gold Shares 0.08% 1,401 $404K Add +22.5%
RRC Range Resources Corp. 0.08% 10,045 $401K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.08% 17,037 $396K No change
ETHO Amplify Etho Climate Leaders 0.08% 7,200 $396K No change
QQQ Invesco QQQ Trust Series 1 0.08% 835 $392K Reduce -5.0%
BX Blackstone Inc. 0.08% 2,800 $391K Reduce -2.0%
NAD Nuveen Quality Municipal Inc. 0.08% 33,850 $390K Add +21.3%
ED Consolidated Edison Inc. 0.08% 3,400 $376K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,422 $354K Reduce -25.8%
TSLA Tesla Inc. 0.07% 1,327 $344K Reduce -81.9%
CSX CSX Corp. 0.07% 11,520 $339K No change
PLTR Palantir Technologies Inc. Class A 0.07% 3,930 $332K Add +24.8%
NOW ServiceNow Inc. 0.07% 415 $330K New
WFC Wells Fargo & Co. 0.07% 4,556 $327K No change
RF Regions Financial Corp. 0.07% 14,636 $318K No change
VLO Valero Energy Corp. 0.07% 2,406 $318K Add +0.8%
QCOM Qualcomm Inc. 0.07% 2,056 $316K Reduce -4.6%
VEA Vanguard Ftse Developed ETF 0.06% 6,154 $313K Reduce -97.3%
HSY The Hershey Co. 0.06% 1,824 $312K Add +29.8%
TGT Target Corp. 0.06% 2,950 $308K Add +7.3%
KR Kroger Co. 0.06% 4,508 $305K Reduce -1.7%
PML PIMCO Municipal Income FD II 0.06% 37,400 $303K Add +19.1%
NVS Novartis AG-Sponsored ADR 0.06% 2,700 $301K No change
SHOP Shopify Inc. Class A 0.06% 3,130 $299K No change
PHYS Sprott Physical Gold Trust 0.06% 12,364 $297K Add +2.3%
VGT Vanguard Info Tech ETF 0.06% 530 $287K No change
DE Deere & Co. 0.06% 607 $285K No change
HBAN Huntington Bancshares Inc. 0.06% 18,924 $284K Add +0.4%
CQP Cheniere Energy Partners LP 0.06% 4,300 $284K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 1,557 $278K Add +0.4%
GD General Dynamics Corp. 0.06% 1,010 $275K Reduce -5.5%
APO Apollo Global Management Inc. 0.06% 2,000 $274K No change
XLF SS Financial Select Sector 0.06% 5,396 $269K No change
MRK Merck & Co. Inc. 0.06% 2,992 $269K Reduce -4.0%
GILD Gilead Sciences Inc. 0.06% 2,382 $267K No change
PAGP Plains GP Holdings LP 0.05% 12,350 $264K Add +13.3%
KMI Kinder Morgan Inc. 0.05% 9,166 $262K No change
PTY PIMCO Corporate & Income Opp 0.05% 17,847 $258K No change
CNOB Connectone Bancorp Inc. 0.05% 10,385 $252K No change
YMAX Yieldmax Universe Fo in Etfs 0.05% 18,846 $252K Add +10.4%
GRMN Garmin Ltd. 0.05% 1,155 $251K Reduce -0.2%
FITB Fifth Third Bancorp 0.05% 6,395 $251K Add +0.5%
GIS General Mills Inc. 0.05% 4,159 $249K No change
VST Vistra Corp. 0.05% 2,090 $245K Add +4.5%
XLE SS Energy Select Sector 0.05% 2,598 $243K No change
PEG Public Service Enterprise GP 0.05% 2,922 $240K No change
WPM Wheaton Precious Metals Corp. 0.05% 3,025 $235K New
LYB Lyondellbasell Indu Class A 0.05% 3,317 $234K Add +0.7%
AMT American Tower Corp. 0.05% 1,050 $228K Reduce -26.7%
SLV iShares Silver Trust 0.05% 7,303 $226K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 2,458 $226K Add +0.6%
OTTR Otter Tail Corp. 0.05% 2,779 $223K No change
AEM Agnico Eagle Mines Ltd. 0.05% 2,059 $223K New
INTC Intel Corp. 0.05% 9,744 $221K Reduce -12.9%
OGE Oge Energy Corp. 0.05% 4,776 $220K New
MS Morgan Stanley 0.05% 1,863 $217K Reduce -5.0%
CINF Cincinnati Financial Corp. 0.04% 1,469 $217K Add +1.0%
SUN Sunoco LP 0.04% 3,654 $212K New
HCA HCA Healthcare Inc. 0.04% 608 $210K New
FCX Freeport-McMoran Inc. 0.04% 5,529 $209K Reduce -15.4%
CMCSA Comcast Corp. Class A 0.04% 5,657 $209K Reduce -12.0%
WTAI Wisdomtree AI and Innovation 0.04% 10,942 $208K No change
INCY Incyte Corp. 0.04% 3,400 $206K Reduce -22.7%
FANG Diamondback Energy Inc. 0.04% 1,287 $206K New
UNP Union Pacific Corp. 0.04% 865 $204K Reduce -25.8%
LRCX Lam Research Corp. 0.04% 2,754 $200K New
VGM Invesco Trust for Investmen 0.03% 15,737 $157K No change
EIM Eaton Vance Municipal Bond 0.03% 12,611 $126K Reduce -27.4%
JFR Nuveen Floating Rate Income 0.02% 11,741 $99K No change
PFN PIMCO Income Strategy FD II 0.02% 12,000 $90K No change
CFFN Capitol Federal Financial Inc. 0.01% 12,942 $72K No change
POWW Outdoor Holding Co. filed as AMMO INC 0.01% 40,498 $56K Reduce -50.3%
NAK Northern Dynasty Minerals 0.00% 15,000 $17K No change

Portfolio Sells Q4 2024 → Q1 2025
RSP Invesco S&P 500 Equal Weight Reduce -96.4% 0.13% −3.55
JIRE JPMorgan Int Res Enh Eqty Reduce -97.4% 0.09% −3.29
VEA Vanguard Ftse Developed ETF Reduce -97.3% 0.06% −2.28
FYX First Trust Small Cap Core A Reduce -51.9% 1.12% −1.54
MDY State Street SPDR S&P Midcap Reduce -25.4% 2.65% −1.21
AAPL Apple Inc. Reduce -9.3% 2.21% −0.59
SPEM State Street SP PTF Em ETF Reduce -33.6% 1.16% −0.58
TSLA Tesla Inc. Reduce -81.9% 0.07% −0.55
NVDA Nvidia Corp. Reduce -6.9% 1.54% −0.55
MSFT Microsoft Corp. Reduce -9.5% 1.40% −0.37
AVGO Broadcom Inc. Reduce -12.1% 0.59% −0.36
PG The Procter & Gamble Co. Reduce -47.4% 0.34% −0.30
BBAG JPMorgan Betabuilders US Agg Reduce -9.8% 2.47% −0.27
AMD Advanced Micro Devices Sold out 0.00% −0.26
AMZN Amazon.com Inc. Reduce -0.3% 0.97% −0.17
PLD Prologis Inc. Sold out 0.00% −0.17
JNJ Johnson & Johnson Reduce -33.4% 0.34% −0.11
BAC Bank of America Corp. Reduce -8.5% 0.65% −0.11
GOOGL Alphabet Inc. Class A Reduce -23.7% 0.14% −0.09
UBER Uber Technologies Inc. Sold out 0.00% −0.09
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.06
DIS The Walt Disney Co. Sold out 0.00% −0.06
PANW Palo Alto Networks Inc. Sold out 0.00% −0.06
PEP Pepsico Inc. Reduce -8.8% 0.38% −0.05
ARKK ARK Innovation ETF Sold out 0.00% −0.05
EQBK Equity Bancshares Inc. Class A Reduce -0.2% 0.48% −0.05
USB US Bancorp Reduce -10.7% 0.16% −0.05
LULU Lululemon Athletica Inc. Sold out 0.00% −0.04
SPXL Direxion Daily S&P 500 Bull Sold out 0.00% −0.04
LMT Lockheed Martin Corp. Reduce -14.4% 0.13% −0.04
BHR Braemar Hotels & Resorts Inc. Sold out 0.00% −0.03
ONEQ Fidelity Nasdaq Comp Indx Reduce -2.7% 0.14% −0.02
BX Blackstone Inc. Reduce -2.0% 0.08% −0.02
INCY Incyte Corp. Reduce -22.7% 0.04% −0.02
BA The Boeing Co. Reduce -6.8% 0.14% −0.02
IBM Intl Business Machines Corp. Reduce -25.8% 0.07% −0.02
ET Energy Transfer LP Reduce -0.7% 0.18% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -5.0% 0.08% −0.01
UNP Union Pacific Corp. Reduce -25.8% 0.04% −0.01
OKE Oneok Inc. Reduce -0.4% 0.36% −0.01
EIM Eaton Vance Municipal Bond Reduce -27.4% 0.03% −0.01
TFC Truist Financial Corp. Reduce -3.0% 0.11% −0.01
HON Honeywell International Inc. Reduce -0.2% 0.11% −0.01
MRK Merck & Co. Inc. Reduce -4.0% 0.06% −0.01
JPM JPMorgan Chase & Co. Reduce -1.8% 0.67% −0.01
FCX Freeport-McMoran Inc. Reduce -15.4% 0.04% −0.01
AMT American Tower Corp. Reduce -26.7% 0.05% −0.01
CMCSA Comcast Corp. Class A Reduce -12.0% 0.04% −0.01
POWW Outdoor Holding Co. Reduce -50.3% 0.01% −0.01
MS Morgan Stanley Reduce -5.0% 0.05% −0.01

Portfolio Buys Q4 2024 → Q1 2025
FENI Fidelity Enhanced Intl ETF New 4.92% +4.92
CWI State Street SPDR MSCI Acwi New 2.84% +2.84
PYLD PIMCO Multisector Bond Actv Add +39.7% 5.62% +1.59
SPTM SS SPDR P S&P 1500 Comp ETF New 1.30% +1.30
FBND Fidelity Total Bond ETF Add +19.1% 6.52% +1.04
VTV Vanguard Mrngstr Val ETF-Aui Add +17.4% 6.81% +1.01
FLMI Franklin Dynamic Municipal B New 0.85% +0.85
VUG Vanguard Mrngstar GR ETF-Sui Add +29.9% 4.43% +0.58
SPAB SS SPDR P Agg Bond ETF Add +20.0% 1.62% +0.27
BRK.B Berkshire Hathaway Inc. Class B Add +12.2% 1.17% +0.26
XLRE SS Real Estate Select Sector New 0.21% +0.21
CSCO Cisco Systems Inc. Add +75.6% 0.44% +0.20
ACN Accenture PLC Class A New 0.18% +0.18
MUNI PIMCO Intermediate Municipal Add +11.3% 2.10% +0.17
WMT Walmart Inc. Add +28.3% 0.89% +0.16
RTX RTX Corp. Add +21.6% 0.58% +0.15
JMUB JPMorgan Municipal ETF Add +10.3% 2.10% +0.15
SIXH Etc 6 Meridian Hedged Equity New 0.14% +0.14
JMST JPM Ultra-Short Muni Income Add +15.9% 1.05% +0.13
COST Costco Wholesale Corp. Add +45.9% 0.39% +0.12
GE General Electric Add +19.9% 0.41% +0.12
BLK BlackRock Inc. New 0.11% +0.11
SIXL Etc 6 Meridian Low Beta Equi New 0.11% +0.11
CVX Chevron Corp. Add +1.7% 0.75% +0.10
ABBV Abbvie Inc. Add +9.0% 0.44% +0.09
HD Home Depot Inc. Add +32.8% 0.47% +0.09
TMO Thermo Fisher Scientific Inc. Add +73.8% 0.20% +0.08
NOW ServiceNow Inc. New 0.07% +0.07
PAA Plains All Amer Pipeline LP Add +3.2% 0.39% +0.06
WPM Wheaton Precious Metals Corp. New 0.05% +0.05
LLY Eli Lilly & Co. Add +1.5% 0.80% +0.05
GS Goldman Sachs Group Inc. Add +28.8% 0.28% +0.05
LIN Linde PLC Add +13.4% 0.25% +0.05
SLV iShares Silver Trust New 0.05% +0.05
AEM Agnico Eagle Mines Ltd. New 0.05% +0.05
COP Conocophillips Add +7.7% 0.43% +0.05
OGE Oge Energy Corp. New 0.05% +0.05
NEE Nextera Energy Inc. Add +25.0% 0.26% +0.05
SUN Sunoco LP New 0.04% +0.04
HCA HCA Healthcare Inc. New 0.04% +0.04
FANG Diamondback Energy Inc. New 0.04% +0.04
LRCX Lam Research Corp. New 0.04% +0.04
ITOT iShares Core S&P Total U.S. Add +72.1% 0.11% +0.04
MA Mastercard Inc. Class A Add +12.1% 0.29% +0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +12.2% 0.38% +0.03
VMO Invesco Municipal Opport Add +46.3% 0.11% +0.03
CAT Caterpillar Inc. Add +22.0% 0.34% +0.03
GLD SPDR Gold Shares Add +22.5% 0.08% +0.03
HES Hess Corp. Add +2.5% 0.14% +0.02
NZF Nuveen Municipal Credit Inc. Add +18.2% 0.17% +0.02

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