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

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 Q3 2025 Q4 2025: $584.0M $584.0M Q4 2025 Q1 2026: $631.6M Q1 2026 Q2 2026: $691.4M Q2 2026

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%
F Ford Motor Co. filed as FORD MTR CO 0.12% 53,217 $698K Add +1.9%
ETV Eaton Vance T/M Buy-Writ Opp 0.11% 46,649 $670K No change
VMO Invesco Municipal Opport 0.11% 69,805 $668K Add +19.8%
TMO Thermo Fisher Scientific Inc. 0.11% 1,122 $650K No change
EPD Enterprise Products Partners 0.11% 19,945 $639K Add +5.5%
TFC Truist Financial Corp. 0.11% 12,629 $621K Add +0.0%
BITW Bitwise 10 Crypto Index ETF 0.10% 10,281 $604K New
SO The Southern Co. 0.10% 6,693 $584K Reduce -2.8%
FTNT Fortinet Inc. 0.10% 7,212 $573K Add +0.1%
SHOP Shopify Inc. Class A 0.10% 3,557 $573K No change
DVN Devon Energy Corp. 0.10% 15,416 $565K Add +0.0%
SLV iShares Silver Trust 0.09% 8,211 $529K Reduce -1.1%
EOG EOG Resources Inc. 0.09% 5,016 $527K Add +6.1%
MU Micron Technology Inc. 0.09% 1,820 $519K Reduce -2.6%
STRL Sterling Infrastructure Inc. 0.09% 1,680 $514K No change
ITOT iShares Core S&P Total U.S. 0.09% 3,425 $509K No change
APA Apa Corp. 0.08% 20,228 $495K New
UPS United Parcel Service Class B 0.08% 4,987 $495K Reduce -1.5%
UPRO Proshares Ultrapro S&P 500 0.08% 4,242 $491K No change
TGT Target Corp. 0.08% 4,942 $483K Add +1.7%
TXN Texas Instruments Inc. 0.08% 2,784 $483K Add +6.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.08% 10,972 $475K No change
ETHO Amplify Etho Climate Leaders 0.08% 7,200 $470K No change
RSP Invesco S&P 500 Equal Weight 0.08% 2,445 $468K Reduce -13.8%
LRCX Lam Research Corp. 0.08% 2,673 $458K Reduce -2.9%
PHYS Sprott Physical Gold Trust 0.08% 13,289 $439K No change
BX Blackstone Inc. 0.07% 2,766 $426K Add +0.1%
WFC Wells Fargo & Co. 0.07% 4,571 $426K Add +0.3%
RF Regions Financial Corp. 0.07% 15,636 $424K Add +6.8%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.07% 16,637 $419K No change
CSX CSX Corp. 0.07% 11,525 $418K Add +0.0%
HON Honeywell International Inc. 0.07% 2,115 $413K Add +0.1%
JPIB JPMorgan Intl BND ETF 0.07% 8,264 $402K New
ARCC Ares Capital Corp. 0.07% 19,852 $402K No change
VGT Vanguard Info Tech ETF 0.07% 530 $400K No change
MUB iShares National Muni Bond E 0.07% 3,716 $398K No change
PFE Pfizer Inc. 0.06% 14,950 $372K Reduce -7.4%
INTC Intel Corp. 0.06% 9,967 $368K Reduce -18.6%
CBSH Commerce Bancshares Inc. 0.06% 6,994 $366K Add +5.0%
JCPB JPMorgan Core Plus Bond ETF 0.06% 7,709 $365K New
IBIK ISHARESIBONDSOCT2034TMTIPS 0.06% 14,036 $360K New
WPM Wheaton Precious Metals Corp. 0.06% 3,025 $355K No change
RRC Range Resources Corp. 0.06% 10,048 $354K No change
QCOM Qualcomm Inc. 0.06% 2,064 $353K Add +0.3%
AEM Agnico Eagle Mines Ltd. 0.06% 2,059 $349K No change
NAD Nuveen Quality Municipal Inc. 0.06% 28,702 $345K Reduce -17.6%
USB US Bancorp 0.06% 6,377 $340K Add +0.1%
PAAS Pan American Silver Corp. 0.06% 6,560 $340K Reduce -0.1%
ED Consolidated Edison Inc. 0.06% 3,400 $338K No change
GD General Dynamics Corp. 0.06% 1,002 $337K Add +0.2%
MDLZ Mondelez International Inc. Class A 0.06% 6,100 $328K Reduce -1.4%
GIS General Mills Inc. 0.06% 6,914 $322K Add +4.2%
VST Vistra Corp. 0.06% 1,992 $321K Reduce -4.8%
ARKK ARK Innovation ETF 0.05% 4,081 $314K No change
PM Philip Morris International 0.05% 1,951 $313K Reduce -9.7%
SGDM Sprott Gold Miners ETF 0.05% 4,425 $308K No change
VLO Valero Energy Corp. 0.05% 1,873 $305K Add +3.9%
KMB Kimberly-Clark Corp. 0.05% 3,002 $303K Add +26.7%
XLF SS Financial Select Sector 0.05% 5,396 $296K No change
GEV GE Vernova Inc. 0.05% 447 $292K Reduce -4.9%
APO Apollo Global Management Inc. 0.05% 2,003 $290K Add +0.1%
NVS Novartis AG-Sponsored ADR 0.05% 2,100 $290K Reduce -10.3%
PAGP Plains GP Holdings LP 0.05% 14,850 $284K No change
DE Deere & Co. 0.05% 609 $284K Add +0.3%
GILD Gilead Sciences Inc. 0.05% 2,277 $279K Reduce -4.4%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 7,216 $277K Add +6.5%
CNOB Connectone Bancorp Inc. 0.05% 10,385 $272K No change
CCJ Cameco Corp. 0.04% 2,833 $259K No change
HCA HCA Healthcare Inc. 0.04% 554 $259K Reduce -8.9%
FANG Diamondback Energy Inc. 0.04% 1,689 $254K Reduce -5.5%
EVRG Evergy Inc. 0.04% 3,423 $248K Add +10.6%
INCY Incyte Corp. 0.04% 2,405 $238K Add +0.2%
PML PIMCO Municipal Income FD II 0.04% 31,400 $237K Reduce -16.0%
PEG Public Service Enterprise GP 0.04% 2,927 $235K Add +0.2%
GRMN Garmin Ltd. 0.04% 1,156 $234K Add +0.1%
KR Kroger Co. 0.04% 3,732 $233K Reduce -6.9%
AMAT Applied Materials Inc. 0.04% 903 $232K New
PTY PIMCO Corporate & Income Opp 0.04% 17,847 $230K No change
CQP Cheniere Energy Partners LP 0.04% 4,300 $230K No change
SCHD Schwab US DVD Equity ETF 0.04% 8,364 $229K No change
OTTR Otter Tail Corp. 0.04% 2,779 $225K No change
KMI Kinder Morgan Inc. 0.04% 8,076 $222K Add +1.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.04% 19,041 $221K New
AZN Astrazeneca PLC-Spons ADR 0.04% 2,400 $221K New
MSTR Strategy Inc. 0.04% 1,450 $220K No change
AGI Alamos Gold Inc. Class A 0.04% 5,650 $218K New
FAST Fastenal Co. 0.04% 5,343 $214K Add +6.0%
VOO Vanguard S&P 500 ETF 0.04% 330 $207K New
MS Morgan Stanley 0.04% 1,158 $206K New
FCX Freeport-McMoran Inc. 0.04% 4,042 $205K New
UNP Union Pacific Corp. 0.03% 871 $201K Add +0.6%
VGM Invesco Trust for Investmen 0.03% 15,737 $163K No change
EIM Eaton Vance Municipal Bond 0.02% 12,611 $123K No change
JFR Nuveen Floating Rate Income 0.02% 11,741 $92K No change
PFN PIMCO Income Strategy FD II 0.02% 12,000 $90K No change
CFFN Capitol Federal Financial Inc. 0.01% 12,392 $84K No change
NAK Northern Dynasty Minerals 0.01% 15,000 $30K No change

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

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