Wealth Alliance Advisory Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Wealth Alliance Advisory Group, LLC reported 191 stock positions worth $554.4 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, 6.7%) and Fidelity Total Bond ETF (FBND, 5.8%). Compared with Q2 2025, it opened 9 new positions, sold out of 4, added to 53 and reduced 75. The biggest buy was Alphabet Class C (GOOG, shares +8%) and the biggest sale Salesforce (CRM, shares −61%).

Most Recent 13F
Q2 2026
Location
Wichita, KS
CIK
0001735734
Portfolio Value
$554.4M (Q3 2025)
SEC Filing
0002085853-25-000079 ↗ filed Oct 14, 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 Q1 2025 Q2 2025: $525.2M Q2 2025 Q3 2025: $554.4M $554.4M Q3 2025 Q4 2025: $584.0M Q4 2025 Q1 2026: $631.6M Q1 2026 Q2 2026: $691.4M Q2 2026

Holdings 191 stocks · $554.4M
IVV iShares Core S&P 500 ETF 9.50% 78,719 $52.7M Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 6.67% 198,311 $37.0M Add +0.9%
FBND Fidelity Total Bond ETF 5.82% 697,882 $32.3M Add +1.4%
FENI Fidelity Enhanced Intl ETF 5.25% 824,344 $29.1M Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui 5.17% 59,716 $28.6M Reduce -0.8%
PYLD PIMCO Multisector Bond Actv 5.05% 1,043,844 $28.0M Add +1.3%
CWI State Street SPDR MSCI Acwi 3.02% 479,576 $16.7M Add +0.9%
MDY State Street SPDR S&P Midcap 2.68% 24,942 $14.9M Add +0.5%
NVDA Nvidia Corp. 2.27% 67,387 $12.6M Reduce -8.0%
VTI VG Morningstar TS MKT ETF-US 2.23% 37,757 $12.4M Add +0.0%
AAPL Apple Inc. 2.22% 48,410 $12.3M Reduce -3.2%
BBAG JPMorgan Betabuilders US Agg 2.21% 261,999 $12.2M Add +1.6%
MUNI PIMCO Intermediate Municipal 1.80% 191,195 $10.0M Reduce -2.3%
JMUB JPMorgan Municipal ETF 1.79% 196,984 $9.9M Reduce -2.5%
MSFT Microsoft Corp. 1.79% 19,142 $9.9M Reduce -2.2%
SPAB SS SPDR P Agg Bond ETF 1.45% 310,489 $8.0M Add +1.5%
SPTM SS SPDR P S&P 1500 Comp ETF 1.42% 97,848 $7.9M Add +1.4%
SPEM State Street SP PTF Em ETF 1.22% 144,663 $6.8M Reduce -0.5%
FYX First Trust Small Cap Core A 1.22% 61,881 $6.7M Reduce -0.6%
GOOG Alphabet Inc. Class C 1.10% 25,051 $6.1M Add +7.8%
BRK.B Berkshire Hathaway Inc. Class B 1.09% 12,009 $6.0M Add +17.0%
AMZN Amazon.com Inc. 1.07% 27,058 $5.9M Reduce -0.5%
AVGO Broadcom Inc. 1.06% 17,784 $5.9M Reduce -10.9%
XOM Exxon Mobil Corp. 1.04% 51,007 $5.8M Reduce -16.9%
WMT Walmart Inc. 0.95% 51,167 $5.3M Add +2.9%
ORCL Oracle Corp. 0.92% 18,111 $5.1M Reduce -13.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.89% 96,321 $4.9M Reduce -2.9%
WMB Williams Cos Inc. 0.79% 69,016 $4.4M Add +0.0%
JPM JPMorgan Chase & Co. 0.77% 13,555 $4.3M Add +1.7%
FLMI Franklin Dynamic Municipal B 0.75% 168,779 $4.2M Reduce -2.2%
META Meta Platforms Inc. Class A 0.73% 5,538 $4.1M Reduce -1.1%
LLY Eli Lilly & Co. 0.71% 5,142 $3.9M Add +5.8%
MCD McDonald's Corp. 0.68% 12,464 $3.8M Add +9.0%
RTX RTX Corp. 0.66% 21,946 $3.7M Add +2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 68,117 $3.5M Reduce -4.7%
FLMB Franklin Municipal Green Bon 0.62% 145,000 $3.4M No change
SEIC Sei Investments Company 0.57% 37,504 $3.2M No change
CVX Chevron Corp. 0.56% 20,118 $3.1M Reduce -14.2%
ABBV Abbvie Inc. 0.56% 13,408 $3.1M Add +1.9%
CSCO Cisco Systems Inc. 0.56% 45,133 $3.1M Reduce -1.2%
HD Home Depot Inc. 0.54% 7,414 $3.0M Add +4.5%
GE General Electric filed as GE AEROSPACE 0.53% 9,753 $2.9M Reduce -6.5%
ARL American Realty Investors Inc. 0.52% 173,770 $2.9M Add +4.2%
UBS UBS Group AG-Reg 0.46% 62,675 $2.6M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 3,705 $2.5M Add +1.4%
SGOL Abrdn Physical Gold Shares 0.41% 62,017 $2.3M No change
COST Costco Wholesale Corp. 0.40% 2,384 $2.2M Add +15.6%
PLTR Palantir Technologies Inc. Class A 0.39% 11,966 $2.2M Add +207.2%
COP Conocophillips 0.39% 22,867 $2.2M Reduce -11.6%
CAT Caterpillar Inc. 0.38% 4,432 $2.1M Reduce -27.1%
EQBK Equity Bancshares Inc. Class A 0.36% 49,501 $2.0M Reduce -12.5%
V Visa Inc. Class A 0.35% 5,669 $1.9M Reduce -16.6%
GS Goldman Sachs Group Inc. 0.34% 2,337 $1.9M Reduce -12.3%
BKE The Buckle Inc. 0.33% 30,900 $1.8M No change
UNH Unitedhealth Group Inc. 0.33% 5,236 $1.8M Add +5.3%
PAA Plains All Amer Pipeline LP 0.32% 105,221 $1.8M Add +1.5%
AGG iShares Core U.S. Aggregate 0.30% 16,648 $1.7M Add +12.3%
JNJ Johnson & Johnson 0.30% 8,973 $1.7M Reduce -39.9%
PEP Pepsico Inc. 0.30% 11,812 $1.7M Reduce -6.7%
AMGN Amgen Inc. 0.29% 5,791 $1.6M Reduce -6.0%
VZ Verizon Communications Inc. 0.29% 36,626 $1.6M Reduce -8.1%
NEE Nextera Energy Inc. 0.28% 20,736 $1.6M Add +12.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 5,532 $1.6M Add +323.3%
MA Mastercard Inc. Class A 0.28% 2,690 $1.5M Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.27% 2 $1.5M No change
LIN Linde PLC 0.26% 3,013 $1.4M Add +14.9%
SYK Stryker Corp. 0.26% 3,855 $1.4M No change
AMD Advanced Micro Devices 0.26% 8,786 $1.4M New
PG The Procter & Gamble Co. 0.26% 9,250 $1.4M Reduce -2.8%
OKE Oneok Inc. 0.25% 18,839 $1.4M Add +0.3%
XLRE SS Real Estate Select Sector 0.25% 32,257 $1.4M Add +21.9%
MO Altria Group Inc. 0.24% 20,559 $1.4M Reduce -11.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.21% 23,282 $1.2M Reduce -26.7%
GBTC Grayscale Bitcoin Trust ETF 0.21% 12,744 $1.1M No change
PSX Phillips 66 0.20% 8,201 $1.1M Reduce -8.3%
NFLX Netflix Inc. 0.19% 887 $1.1M Add +0.2%
T AT&T Inc. 0.19% 36,807 $1.0M Add +0.1%
GOOGL Alphabet Inc. Class A 0.18% 4,045 $983K Add +1.0%
ENB Enbridge Inc. 0.16% 18,109 $914K Add +1.1%
BP BP PLC-Spons ADR 0.16% 25,657 $884K No change
ET Energy Transfer LP 0.16% 50,690 $870K Reduce -17.8%
NZF Nuveen Municipal Credit Inc. 0.15% 67,321 $846K Add +1.5%
KO The Coca-Cola Co. 0.15% 12,470 $827K Reduce -12.4%
QQQ Invesco QQQ Trust Series 1 0.15% 1,376 $826K Add +2.4%
ONEQ Fidelity Nasdaq Comp Indx 0.15% 9,230 $823K Reduce -5.4%
CRM Salesforce Inc. 0.14% 3,317 $786K Reduce -60.6%
TQQQ Proshares Ultrapro QQQ 0.14% 7,278 $753K Add +15.9%
UBER Uber Technologies Inc. 0.13% 7,420 $727K New
BA The Boeing Co. 0.13% 3,367 $727K Reduce -0.9%
VKQ Invesco Municipal Trust 0.13% 74,716 $721K Add +2.8%
GLD SPDR Gold Shares 0.12% 1,917 $681K Add +21.3%
LMT Lockheed Martin Corp. 0.12% 1,363 $680K Reduce -16.1%
MRK Merck & Co. Inc. 0.12% 8,066 $677K Reduce -13.7%
TSLA Tesla Inc. 0.12% 1,515 $674K Reduce -3.6%
BMY Bristol-Myers Squibb Co. 0.12% 14,847 $670K Reduce -13.9%
ETV Eaton Vance T/M Buy-Writ Opp 0.12% 46,649 $665K No change
SO The Southern Co. 0.12% 6,884 $652K No change
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU 0.12% 16,833 $651K No change
F Ford Motor Co. filed as FORD MTR CO 0.11% 52,248 $625K Reduce -10.6%
CAH Cardinal Health Inc. 0.11% 3,915 $614K No change
FTNT Fortinet Inc. 0.11% 7,206 $606K Reduce -29.7%
EPD Enterprise Products Partners 0.11% 18,914 $591K Add +5.8%
TFC Truist Financial Corp. 0.10% 12,624 $577K No change
STRL Sterling Infrastructure Inc. 0.10% 1,680 $571K No change
VMO Invesco Municipal Opport 0.10% 58,290 $564K Add +3.5%
TMO Thermo Fisher Scientific Inc. 0.10% 1,122 $544K No change
DVN Devon Energy Corp. 0.10% 15,411 $540K Reduce -11.4%
RSP Invesco S&P 500 Equal Weight 0.10% 2,838 $538K Reduce -20.0%
EOG EOG Resources Inc. 0.10% 4,728 $530K Reduce -9.6%
SHOP Shopify Inc. Class A 0.10% 3,557 $529K Add +12.6%
SIXL Etc 6 Meridian Low Beta Equi filed as EXCHANGE TRADED CONCEPTS TRU 0.09% 13,877 $514K No change
ITOT iShares Core S&P Total U.S. 0.09% 3,425 $499K Reduce -20.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.09% 10,972 $483K No change
TXN Texas Instruments Inc. 0.09% 2,613 $480K Reduce -22.2%
UPRO Proshares Ultrapro S&P 500 0.09% 4,242 $473K Reduce -19.8%
BX Blackstone Inc. 0.09% 2,762 $472K No change
MSTR Strategy Inc. 0.08% 1,450 $467K No change
ETHO Amplify Etho Climate Leaders 0.08% 7,200 $459K No change
HON Honeywell International Inc. 0.08% 2,112 $445K Add +0.5%
TGT Target Corp. 0.08% 4,859 $436K Reduce -6.4%
UPS United Parcel Service Class B 0.08% 5,061 $423K Reduce -18.4%
PFE Pfizer Inc. 0.07% 16,148 $411K Reduce -0.6%
INTC Intel Corp. 0.07% 12,244 $411K Reduce -3.9%
VST Vistra Corp. 0.07% 2,092 $410K Add +0.1%
CSX CSX Corp. 0.07% 11,520 $409K No change
NAD Nuveen Quality Municipal Inc. 0.07% 34,850 $407K Add +7.1%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.07% 16,637 $407K Reduce -2.4%
ARCC Ares Capital Corp. 0.07% 19,852 $405K No change
CBSH Commerce Bancshares Inc. 0.07% 6,661 $398K No change
MUB iShares National Muni Bond E 0.07% 3,716 $396K Reduce -52.5%
VGT Vanguard Info Tech ETF 0.07% 530 $396K No change
PHYS Sprott Physical Gold Trust 0.07% 13,289 $394K No change
MDLZ Mondelez International Inc. Class A 0.07% 6,185 $386K No change
RF Regions Financial Corp. 0.07% 14,636 $386K No change
WFC Wells Fargo & Co. 0.07% 4,556 $382K No change
RRC Range Resources Corp. 0.07% 10,048 $378K Add +0.0%
LRCX Lam Research Corp. 0.07% 2,754 $369K No change
ARKK ARK Innovation ETF 0.06% 4,081 $352K No change
SLV iShares Silver Trust 0.06% 8,301 $352K Add +12.1%
PM Philip Morris International 0.06% 2,160 $350K Reduce -22.9%
AEM Agnico Eagle Mines Ltd. 0.06% 2,059 $347K No change
QCOM Qualcomm Inc. 0.06% 2,058 $342K Add +0.1%
ED Consolidated Edison Inc. 0.06% 3,400 $342K No change
GD General Dynamics Corp. 0.06% 1,000 $341K Reduce -1.0%
WPM Wheaton Precious Metals Corp. 0.06% 3,025 $338K No change
GIS General Mills Inc. 0.06% 6,637 $335K Reduce -8.3%
MU Micron Technology Inc. 0.06% 1,869 $313K Add +1.1%
USB US Bancorp 0.06% 6,372 $308K No change
VLO Valero Energy Corp. 0.06% 1,803 $307K Reduce -23.2%
NVS Novartis AG-Sponsored ADR 0.05% 2,340 $300K Reduce -13.3%
PML PIMCO Municipal Income FD II 0.05% 37,400 $296K No change
KMB Kimberly-Clark Corp. 0.05% 2,369 $295K Reduce -15.5%
XLF SS Financial Select Sector 0.05% 5,396 $291K No change
GEV GE Vernova Inc. 0.05% 470 $289K Reduce -6.0%
GRMN Garmin Ltd. 0.05% 1,155 $284K No change
DE Deere & Co. 0.05% 607 $278K No change
JIRE JPMorgan Int Res Enh Eqty 0.05% 3,732 $274K Reduce -46.5%
SGDM Sprott Gold Miners ETF 0.05% 4,425 $274K No change
PAGP Plains GP Holdings LP 0.05% 14,850 $271K Add +15.6%
KR Kroger Co. 0.05% 4,007 $270K Reduce -6.3%
APO Apollo Global Management Inc. 0.05% 2,000 $267K No change
GILD Gilead Sciences Inc. 0.05% 2,382 $264K No change
HCA HCA Healthcare Inc. 0.05% 608 $259K No change
PTY PIMCO Corporate & Income Opp 0.05% 17,847 $258K No change
CNOB Connectone Bancorp Inc. 0.05% 10,385 $258K No change
FANG Diamondback Energy Inc. 0.05% 1,788 $256K Reduce -14.4%
PAAS Pan American Silver Corp. 0.05% 6,564 $254K New
FAST Fastenal Co. 0.04% 5,041 $247K Reduce -22.6%
PEG Public Service Enterprise GP 0.04% 2,922 $244K No change
CCJ Cameco Corp. 0.04% 2,833 $238K New
EVRG Evergy Inc. 0.04% 3,095 $235K Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 6,777 $233K Reduce -9.8%
CQP Cheniere Energy Partners LP 0.04% 4,300 $231K No change
SCHD Schwab US DVD Equity ETF 0.04% 8,364 $228K No change
OTTR Otter Tail Corp. 0.04% 2,779 $228K No change
KMI Kinder Morgan Inc. 0.04% 7,966 $226K Reduce -13.1%
PANW Palo Alto Networks Inc. 0.04% 1,045 $213K Reduce -6.3%
HSY The Hershey Co. 0.04% 1,108 $207K Reduce -15.8%
UNP Union Pacific Corp. 0.04% 866 $205K New
INCY Incyte Corp. 0.04% 2,400 $204K New
XLK SS Technology Select Sector 0.04% 720 $203K New
PAYX Paychex Inc. 0.04% 1,599 $203K Reduce -21.5%
OKLO Oklo Inc. 0.04% 1,805 $201K New
VEA Vanguard Ftse Developed ETF 0.04% 3,360 $201K Reduce -44.9%
RGLD Royal Gold Inc. 0.04% 1,000 $201K New
VGM Invesco Trust for Investmen 0.03% 15,737 $159K No change
EIM Eaton Vance Municipal Bond 0.02% 12,611 $125K No change
JFR Nuveen Floating Rate Income 0.02% 11,741 $96K No change
PFN PIMCO Income Strategy FD II 0.02% 12,000 $91K No change
CFFN Capitol Federal Financial Inc. 0.01% 12,392 $79K No change
NAK Northern Dynasty Minerals 0.00% 15,000 $18K No change

Portfolio Sells Q2 2025 → Q3 2025
CRM Salesforce Inc. Reduce -60.6% 0.14% −0.30
XOM Exxon Mobil Corp. Reduce -16.9% 1.04% −0.22
HES Hess Corp. Sold out 0.00% −0.14
JNJ Johnson & Johnson Reduce -39.9% 0.30% −0.13
JMUB JPMorgan Municipal ETF Reduce -2.5% 1.79% −0.12
MUNI PIMCO Intermediate Municipal Reduce -2.3% 1.80% −0.11
V Visa Inc. Class A Reduce -16.6% 0.35% −0.11
FTNT Fortinet Inc. Reduce -29.7% 0.11% −0.10
VTEB Vanguard Tax-Exempt Bond ETF Reduce -26.7% 0.21% −0.09
MUB iShares National Muni Bond E Reduce -52.5% 0.07% −0.08
EQBK Equity Bancshares Inc. Class A Reduce -12.5% 0.36% −0.08
CVX Chevron Corp. Reduce -14.2% 0.56% −0.08
JMST JPM Ultra-Short Muni Income Reduce -2.9% 0.89% −0.08
APA Apa Corp. Sold out 0.00% −0.07
CAT Caterpillar Inc. Reduce -27.1% 0.38% −0.07
MSFT Microsoft Corp. Reduce -2.2% 1.79% −0.07
AMZN Amazon.com Inc. Reduce -0.5% 1.07% −0.06
ET Energy Transfer LP Reduce -17.8% 0.16% −0.06
META Meta Platforms Inc. Class A Reduce -1.1% 0.73% −0.05
COP Conocophillips Reduce -11.6% 0.39% −0.05
FCX Freeport-McMoran Inc. Sold out 0.00% −0.05
CSCO Cisco Systems Inc. Reduce -1.2% 0.56% −0.05
TXN Texas Instruments Inc. Reduce -22.2% 0.09% −0.05
JIRE JPMorgan Int Res Enh Eqty Reduce -46.5% 0.05% −0.04
FLMI Franklin Dynamic Municipal B Reduce -2.2% 0.75% −0.04
UPS United Parcel Service Class B Reduce -18.4% 0.08% −0.04
KO The Coca-Cola Co. Reduce -12.4% 0.15% −0.04
OGE Oge Energy Corp. Sold out 0.00% −0.04
VZ Verizon Communications Inc. Reduce -8.1% 0.29% −0.04
PM Philip Morris International Reduce -22.9% 0.06% −0.03
AMGN Amgen Inc. Reduce -6.0% 0.29% −0.03
PG The Procter & Gamble Co. Reduce -2.8% 0.26% −0.03
BMY Bristol-Myers Squibb Co. Reduce -13.9% 0.12% −0.03
VEA Vanguard Ftse Developed ETF Reduce -44.9% 0.04% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -20.0% 0.10% −0.03
EOG EOG Resources Inc. Reduce -9.6% 0.10% −0.02
GS Goldman Sachs Group Inc. Reduce -12.3% 0.34% −0.02
LMT Lockheed Martin Corp. Reduce -16.1% 0.12% −0.02
ITOT iShares Core S&P Total U.S. Reduce -20.2% 0.09% −0.02
PAYX Paychex Inc. Reduce -21.5% 0.04% −0.02
PEP Pepsico Inc. Reduce -6.7% 0.30% −0.02
TGT Target Corp. Reduce -6.4% 0.08% −0.02
MRK Merck & Co. Inc. Reduce -13.7% 0.12% −0.02
KMB Kimberly-Clark Corp. Reduce -15.5% 0.05% −0.02
MO Altria Group Inc. Reduce -11.3% 0.24% −0.01
MA Mastercard Inc. Class A Reduce -0.1% 0.28% −0.01
GIS General Mills Inc. Reduce -8.3% 0.06% −0.01
KMI Kinder Morgan Inc. Reduce -13.1% 0.04% −0.01
BAC Bank of America Corp. Reduce -4.7% 0.63% −0.01
KR Kroger Co. Reduce -6.3% 0.05% −0.01

Portfolio Buys Q2 2025 → Q3 2025
GOOG Alphabet Inc. Class C Add +7.8% 1.10% +0.32
PLTR Palantir Technologies Inc. Class A Add +207.2% 0.39% +0.29
AMD Advanced Micro Devices New 0.26% +0.26
IBM Intl Business Machines Corp. Add +323.3% 0.28% +0.21
BRK.B Berkshire Hathaway Inc. Class B Add +17.0% 1.09% +0.14
UBER Uber Technologies Inc. New 0.13% +0.13
ABBV Abbvie Inc. Add +1.9% 0.56% +0.09
ARL American Realty Investors Inc. Add +4.2% 0.52% +0.08
RTX RTX Corp. Add +2.6% 0.66% +0.07
FENI Fidelity Enhanced Intl ETF Add +0.8% 5.25% +0.07
CWI State Street SPDR MSCI Acwi Add +0.9% 3.02% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +0.9% 6.67% +0.06
VTI VG Morningstar TS MKT ETF-US Add +0.0% 2.23% +0.05
SPTM SS SPDR P S&P 1500 Comp ETF Add +1.4% 1.42% +0.05
MCD McDonald's Corp. Add +9.0% 0.68% +0.05
HD Home Depot Inc. Add +4.5% 0.54% +0.05
PAAS Pan American Silver Corp. New 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +1.0% 0.18% +0.04
CCJ Cameco Corp. New 0.04% +0.04
NEE Nextera Energy Inc. Add +12.7% 0.28% +0.04
UNP Union Pacific Corp. New 0.04% +0.04
INCY Incyte Corp. New 0.04% +0.04
XLK SS Technology Select Sector New 0.04% +0.04
TQQQ Proshares Ultrapro QQQ Add +15.9% 0.14% +0.04
XLRE SS Real Estate Select Sector Add +21.9% 0.25% +0.04
OKLO Oklo Inc. New 0.04% +0.04
RGLD Royal Gold Inc. New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +1.7% 0.77% +0.04
GLD SPDR Gold Shares Add +21.3% 0.12% +0.03
UNH Unitedhealth Group Inc. Add +5.3% 0.33% +0.03
SHOP Shopify Inc. Class A Add +12.6% 0.10% +0.03
WMT Walmart Inc. Add +2.9% 0.95% +0.03
LIN Linde PLC Add +14.9% 0.26% +0.02
AGG iShares Core U.S. Aggregate Add +12.3% 0.30% +0.02
SLV iShares Silver Trust Add +12.1% 0.06% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +1.4% 0.45% +0.02
MU Micron Technology Inc. Add +1.1% 0.06% +0.01
ENB Enbridge Inc. Add +1.1% 0.16% +0.01
COST Costco Wholesale Corp. Add +15.6% 0.40% +0.01
QQQ Invesco QQQ Trust Series 1 Add +2.4% 0.15% +0.01
MDY State Street SPDR S&P Midcap Add +0.5% 2.68% +0.00
NAD Nuveen Quality Municipal Inc. Add +7.1% 0.07% +0.00
VKQ Invesco Municipal Trust Add +2.8% 0.13% +0.00
VMO Invesco Municipal Opport Add +3.5% 0.10% +0.00
EVRG Evergy Inc. Add +0.3% 0.04% +0.00
NZF Nuveen Municipal Credit Inc. Add +1.5% 0.15% +0.00
PAGP Plains GP Holdings LP Add +15.6% 0.05% +0.00
EPD Enterprise Products Partners Add +5.8% 0.11% +0.00
QCOM Qualcomm Inc. Add +0.1% 0.06% −0.00
VST Vistra Corp. Add +0.1% 0.07% −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