Wealth Alliance Advisory Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Wealth Alliance Advisory Group, LLC reported 197 stock positions worth $584.0 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, 6.7%) and Fidelity Total Bond ETF (FBND, 6.0%). Compared with Q3 2025, it opened 18 new positions, sold out of 12, added to 84 and reduced 49. The biggest buy was Eli Lilly (LLY, shares +19%) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- Wichita, KS
- CIK
- 0001735734
- Portfolio Value
- $584.0M (Q4 2025)
- SEC Filing
- 0002085853-26-000144 ↗ filed Jan 29, 2026
Holdings Value
Holdings 197 stocks · $584.0M
| IVV iShares Core S&P 500 ETF | 9.37% | 79,853 | $54.7M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.65% | 203,364 | $38.8M | Add +2.5% |
| FBND Fidelity Total Bond ETF | 5.98% | 758,451 | $34.9M | Add +8.7% |
| FENI Fidelity Enhanced Intl ETF | 5.24% | 836,882 | $30.6M | Add +1.5% |
| PYLD PIMCO Multisector Bond Actv | 5.23% | 1,145,913 | $30.6M | Add +9.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.03% | 60,189 | $29.4M | Add +0.8% |
| CWI State Street SPDR MSCI Acwi | 3.00% | 488,048 | $17.5M | Add +1.8% |
| MDY State Street SPDR S&P Midcap | 2.64% | 25,516 | $15.4M | Add +2.3% |
| BBAG JPMorgan Betabuilders US Agg | 2.24% | 281,948 | $13.1M | Add +7.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.21% | 38,431 | $12.9M | Add +1.8% |
| AAPL Apple Inc. | 2.15% | 46,234 | $12.6M | Reduce -4.5% |
| NVDA Nvidia Corp. | 2.00% | 62,681 | $11.7M | Reduce -7.0% |
| JMUB JPMorgan Municipal ETF | 1.73% | 200,308 | $10.1M | Add +1.7% |
| MUNI PIMCO Intermediate Municipal | 1.71% | 190,455 | $10.0M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.63% | 19,633 | $9.5M | Add +2.6% |
| SPAB SS SPDR P Agg Bond ETF | 1.49% | 337,548 | $8.7M | Add +8.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.42% | 100,352 | $8.3M | Add +2.6% |
| FYX First Trust Small Cap Core A | 1.21% | 62,303 | $7.0M | Add +0.7% |
| SPEM State Street SP PTF Em ETF | 1.17% | 145,433 | $6.8M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 1.16% | 21,609 | $6.8M | Reduce -13.7% |
| AMZN Amazon.com Inc. | 1.13% | 28,506 | $6.6M | Add +5.3% |
| LLY Eli Lilly & Co. | 1.12% | 6,106 | $6.6M | Add +18.8% |
| XOM Exxon Mobil Corp. | 1.04% | 50,398 | $6.1M | Reduce -1.2% |
| AVGO Broadcom Inc. | 1.01% | 17,124 | $5.9M | Reduce -3.7% |
| WMT Walmart Inc. | 0.99% | 52,103 | $5.8M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 11,367 | $5.7M | Reduce -5.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.82% | 93,628 | $4.8M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.79% | 14,311 | $4.6M | Add +5.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 82,965 | $4.6M | Add +21.8% |
| WMB Williams Cos Inc. | 0.73% | 70,500 | $4.2M | Add +2.1% |
| FLMI Franklin Dynamic Municipal B | 0.70% | 164,769 | $4.1M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.70% | 6,176 | $4.1M | Add +11.5% |
| RTX RTX Corp. | 0.69% | 22,010 | $4.0M | Add +0.3% |
| ORCL Oracle Corp. | 0.68% | 20,402 | $4.0M | Add +12.7% |
| FLMB Franklin Municipal Green Bon | 0.59% | 145,000 | $3.4M | No change |
| MCD McDonald's Corp. | 0.57% | 10,966 | $3.4M | Reduce -12.0% |
| SEIC Sei Investments Company | 0.53% | 37,504 | $3.1M | No change |
| ABBV Abbvie Inc. | 0.53% | 13,439 | $3.1M | Add +0.2% |
| CVX Chevron Corp. | 0.52% | 20,043 | $3.1M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.52% | 39,215 | $3.0M | Reduce -13.1% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 9,774 | $3.0M | Add +0.2% |
| UBS UBS Group AG-Reg | 0.49% | 61,485 | $2.8M | Reduce -1.9% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 15,926 | $2.8M | Add +33.1% |
| HD Home Depot Inc. | 0.48% | 8,173 | $2.8M | Add +10.2% |
| ARL American Realty Investors Inc. | 0.48% | 174,266 | $2.8M | Add +0.3% |
| SGOL Abrdn Physical Gold Shares | 0.44% | 62,017 | $2.5M | No change |
| AMD Advanced Micro Devices | 0.43% | 11,614 | $2.5M | Add +32.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 3,582 | $2.4M | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.40% | 4,127 | $2.4M | Reduce -6.9% |
| COP Conocophillips | 0.38% | 23,407 | $2.2M | Add +2.4% |
| V Visa Inc. Class A | 0.37% | 6,089 | $2.1M | Add +7.4% |
| TSLA Tesla Inc. | 0.35% | 4,512 | $2.0M | Add +197.8% |
| FUTY Fidelity MSCI US Utilities | 0.34% | 36,148 | $2.0M | New |
| GS Goldman Sachs Group Inc. | 0.34% | 2,249 | $2.0M | Reduce -3.8% |
| AGG iShares Core U.S. Aggregate | 0.33% | 19,150 | $1.9M | Add +15.0% |
| EQBK Equity Bancshares Inc. Class A | 0.33% | 42,697 | $1.9M | Reduce -13.8% |
| AMGN Amgen Inc. | 0.32% | 5,732 | $1.9M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.32% | 2,170 | $1.9M | Reduce -9.0% |
| JNJ Johnson & Johnson | 0.31% | 8,781 | $1.8M | Reduce -2.1% |
| SIXL Etc 6 Meridian Low Beta Equi filed as EXCHANGE TRADED CONCEPTS TRU | 0.31% | 49,829 | $1.8M | Add +259.1% |
| PAA Plains All Amer Pipeline LP | 0.31% | 99,219 | $1.8M | Reduce -5.7% |
| PEP Pepsico Inc. | 0.29% | 11,824 | $1.7M | Add +0.1% |
| BKE The Buckle Inc. | 0.28% | 30,900 | $1.7M | No change |
| MA Mastercard Inc. Class A | 0.28% | 2,884 | $1.6M | Add +7.2% |
| SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU | 0.27% | 40,176 | $1.6M | Add +138.7% |
| IHF iShares U.S. Healthcare Prov | 0.26% | 31,890 | $1.5M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 2 | $1.5M | No change |
| VZ Verizon Communications Inc. | 0.26% | 36,981 | $1.5M | Add +1.0% |
| XLRE SS Real Estate Select Sector | 0.26% | 37,157 | $1.5M | Add +15.2% |
| GOOGL Alphabet Inc. Class A | 0.24% | 4,551 | $1.4M | Add +12.5% |
| FMAT Fidelity MSCI Materials Indx | 0.24% | 26,222 | $1.4M | New |
| GLD SPDR Gold Shares | 0.24% | 3,505 | $1.4M | Add +82.8% |
| SYK Stryker Corp. | 0.23% | 3,855 | $1.4M | No change |
| OKE Oneok Inc. | 0.23% | 17,959 | $1.3M | Reduce -4.7% |
| PG The Procter & Gamble Co. | 0.22% | 8,869 | $1.3M | Reduce -4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 4,000 | $1.2M | Reduce -27.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 23,282 | $1.2M | No change |
| MO Altria Group Inc. | 0.20% | 20,104 | $1.2M | Reduce -2.2% |
| PSX Phillips 66 | 0.18% | 8,113 | $1.0M | Reduce -1.1% |
| NZF Nuveen Municipal Credit Inc. | 0.17% | 79,985 | $1.0M | Add +18.8% |
| SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU | 0.17% | 19,313 | $964K | New |
| KO The Coca-Cola Co. | 0.15% | 12,951 | $905K | Add +3.9% |
| BP BP PLC-Spons ADR | 0.15% | 25,657 | $891K | No change |
| ENB Enbridge Inc. | 0.15% | 18,409 | $881K | Add +1.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 12,744 | $871K | No change |
| MRK Merck & Co. Inc. | 0.15% | 8,201 | $863K | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,402 | $861K | Add +1.9% |
| T AT&T Inc. | 0.15% | 34,285 | $852K | Reduce -6.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.14% | 9,230 | $844K | No change |
| BA The Boeing Co. | 0.14% | 3,881 | $843K | Add +15.3% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 15,504 | $836K | Add +4.4% |
| NFLX Netflix Inc. | 0.14% | 8,876 | $832K | No change |
| ET Energy Transfer LP | 0.14% | 49,096 | $810K | Reduce -3.1% |
| CAH Cardinal Health Inc. | 0.14% | 3,911 | $804K | Reduce -0.1% |
| VKQ Invesco Municipal Trust | 0.13% | 81,201 | $784K | Add +8.7% |
| TQQQ Proshares Ultrapro QQQ | 0.13% | 14,556 | $767K | No change |
| SIXS Etc 6 Meridian Small Cap Equ filed as EXCHANGE TRADED CONCEPTS TRU | 0.12% | 14,118 | $716K | New |
| UBER Uber Technologies Inc. | 0.12% | 8,689 | $710K | Add +17.1% |
| SXQG Etc 6 Meridian Quality Growt filed as EXCHANGE TRADED CONCEPTS TRU | 0.12% | 21,406 | $705K | New |
| LMT Lockheed Martin Corp. | 0.12% | 1,448 | $700K | Add +6.2% |
Portfolio Sells Q3 2025 → Q4 2025
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.33 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.28 |
| NVDA Nvidia Corp. | Reduce -7.0% | 2.00% | −0.27 |
| LIN Linde PLC | Sold out | 0.00% | −0.26 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.3% | 0.98% | −0.11 |
| MCD McDonald's Corp. | Reduce -12.0% | 0.57% | −0.11 |
| MUNI PIMCO Intermediate Municipal | Reduce -0.4% | 1.71% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -27.7% | 0.20% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -9.0% | 0.32% | −0.08 |
| AAPL Apple Inc. | Reduce -4.5% | 2.15% | −0.07 |
| JMST JPM Ultra-Short Muni Income | Reduce -2.8% | 0.82% | −0.07 |
| FLMI Franklin Dynamic Municipal B | Reduce -2.4% | 0.70% | −0.05 |
| JIRE JPMorgan Int Res Enh Eqty | Sold out | 0.00% | −0.05 |
| MO Altria Group Inc. | Reduce -2.2% | 0.20% | −0.05 |
| AVGO Broadcom Inc. | Reduce -3.7% | 1.01% | −0.04 |
| T AT&T Inc. | Reduce -6.8% | 0.15% | −0.04 |
| CVX Chevron Corp. | Reduce -0.4% | 0.52% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -13.1% | 0.52% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -4.1% | 0.22% | −0.04 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.04 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.04 |
| EQBK Equity Bancshares Inc. Class A | Reduce -13.8% | 0.33% | −0.04 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.04 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.04 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.04 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.3% | 0.42% | −0.03 |
| OKE Oneok Inc. | Reduce -4.7% | 0.23% | −0.02 |
| PSX Phillips 66 | Reduce -1.1% | 0.18% | −0.02 |
| VST Vistra Corp. | Reduce -4.8% | 0.06% | −0.02 |
| PAA Plains All Amer Pipeline LP | Reduce -5.7% | 0.31% | −0.02 |
| ET Energy Transfer LP | Reduce -3.1% | 0.14% | −0.02 |
| SO The Southern Co. | Reduce -2.8% | 0.10% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -13.8% | 0.08% | −0.02 |
| NAD Nuveen Quality Municipal Inc. | Reduce -17.6% | 0.06% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.4% | 0.06% | −0.01 |
| PML PIMCO Municipal Income FD II | Reduce -16.0% | 0.04% | −0.01 |
| INTC Intel Corp. | Reduce -18.6% | 0.06% | −0.01 |
| PFE Pfizer Inc. | Reduce -7.4% | 0.06% | −0.01 |
| PM Philip Morris International | Reduce -9.7% | 0.05% | −0.01 |
| KR Kroger Co. | Reduce -6.9% | 0.04% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -10.3% | 0.05% | −0.00 |
| FANG Diamondback Energy Inc. | Reduce -5.5% | 0.04% | −0.00 |
| HCA HCA Healthcare Inc. | Reduce -8.9% | 0.04% | −0.00 |
| GEV GE Vernova Inc. | Reduce -4.9% | 0.05% | −0.00 |
| GILD Gilead Sciences Inc. | Reduce -4.4% | 0.05% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 1.04% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -3.8% | 0.34% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +18.8% | 1.12% | +0.42 |
| FUTY Fidelity MSCI US Utilities | New | 0.34% | +0.34 |
| IHF iShares U.S. Healthcare Prov | New | 0.26% | +0.26 |
| FMAT Fidelity MSCI Materials Indx | New | 0.24% | +0.24 |
| TSLA Tesla Inc. | Add +197.8% | 0.35% | +0.23 |
| SIXL Etc 6 Meridian Low Beta Equi | Add +259.1% | 0.31% | +0.22 |
| PYLD PIMCO Multisector Bond Actv | Add +9.8% | 5.23% | +0.18 |
| AMD Advanced Micro Devices | Add +32.2% | 0.43% | +0.17 |
| SIXA Etc 6 Meridian Mega Cap Equi | New | 0.17% | +0.17 |
| FBND Fidelity Total Bond ETF | Add +8.7% | 5.98% | +0.16 |
| SIXH Etc 6 Meridian Hedged Equity | Add +138.7% | 0.27% | +0.15 |
| BAC Bank of America Corp. | Add +21.8% | 0.78% | +0.15 |
| SIXS Etc 6 Meridian Small Cap Equ | New | 0.12% | +0.12 |
| SXQG Etc 6 Meridian Quality Growt | New | 0.12% | +0.12 |
| GLD SPDR Gold Shares | Add +82.8% | 0.24% | +0.11 |
| BITW Bitwise 10 Crypto Index ETF | New | 0.10% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +33.1% | 0.48% | +0.09 |
| APA Apa Corp. | New | 0.08% | +0.08 |
| JPIB JPMorgan Intl BND ETF | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +12.5% | 0.24% | +0.07 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.06% | +0.06 |
| IBIK ISHARESIBONDSOCT2034TMTIPS | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +5.3% | 1.13% | +0.06 |
| WMT Walmart Inc. | Add +1.8% | 0.99% | +0.04 |
| SPAB SS SPDR P Agg Bond ETF | Add +8.7% | 1.49% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | New | 0.04% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.04% | +0.04 |
| AGI Alamos Gold Inc. Class A | New | 0.04% | +0.04 |
| BBAG JPMorgan Betabuilders US Agg | Add +7.6% | 2.24% | +0.04 |
| VOO Vanguard S&P 500 ETF | New | 0.04% | +0.04 |
| FCX Freeport-McMoran Inc. | New | 0.04% | +0.04 |
| MS Morgan Stanley | New | 0.04% | +0.04 |
| RTX RTX Corp. | Add +0.3% | 0.69% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +15.0% | 0.33% | +0.03 |
| MRK Merck & Co. Inc. | Add +1.7% | 0.15% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +4.4% | 0.14% | +0.02 |
| NZF Nuveen Municipal Credit Inc. | Add +18.8% | 0.17% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +5.6% | 0.79% | +0.02 |
| V Visa Inc. Class A | Add +7.4% | 0.37% | +0.02 |
| BA The Boeing Co. | Add +15.3% | 0.14% | +0.01 |
| VMO Invesco Municipal Opport | Add +19.8% | 0.11% | +0.01 |
| XLRE SS Real Estate Select Sector | Add +15.2% | 0.26% | +0.01 |
| F Ford Motor Co. | Add +1.9% | 0.12% | +0.01 |
| KO The Coca-Cola Co. | Add +3.9% | 0.15% | +0.01 |
| MA Mastercard Inc. Class A | Add +7.2% | 0.28% | +0.01 |
| SLB SLB Ltd. | Add +6.5% | 0.05% | +0.01 |
| VKQ Invesco Municipal Trust | Add +8.7% | 0.13% | +0.00 |
| TGT Target Corp. | Add +1.7% | 0.08% | +0.00 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.07% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 203 | $691.4M | IVV, FENI, VTV, VUG, PYLD |
| Q1 2026 | 197 | $631.6M | IVV, FENI, VTV, PYLD, FBND |
| Q4 2025 | 197 | $584.0M | IVV, VTV, FBND, FENI, PYLD |
| Q3 2025 | 191 | $554.4M | IVV, VTV, FBND, FENI, VUG |
| Q2 2025 | 186 | $525.2M | IVV, VTV, FBND, PYLD, FENI |
| Q1 2025 | 196 | $482.3M | IVV, VTV, FBND, PYLD, FENI |
| Q4 2024 | 188 | $473.1M | IVV, VTV, FBND, PYLD, MDY |
| Q3 2024 | 193 | $476.1M | IVV, VTV, FBND, PYLD, MDY |
| Q2 2024 | 192 | $444.0M | IVV, VTV, FBND, PYLD, MDY |
| Q1 2024 | 188 | $430.9M | IVV, VTV, FBND, MDY, PYLD |