Wealth Alliance Advisory Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Wealth Alliance Advisory Group, LLC reported 197 stock positions worth $631.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.7% of the portfolio, followed by Fidelity Enhanced Intl ETF (FENI, 7.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 6.1%). Compared with Q4 2025, it opened 13 new positions, sold out of 13, added to 82 and reduced 50. The biggest buy was Fidelity Enhanced Intl ETF (FENI, shares +58%) and the biggest sale State Street SPDR MSCI Acwi (CWI, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- Wichita, KS
- CIK
- 0001735734
- Portfolio Value
- $631.6M (Q1 2026)
- SEC Filing
- 0002085853-26-000315 ↗ filed Apr 9, 2026
Holdings Value
Holdings 197 stocks · $631.6M
| IVV iShares Core S&P 500 ETF | 8.73% | 84,385 | $55.1M | Add +5.7% |
| FENI Fidelity Enhanced Intl ETF | 7.79% | 1,321,950 | $49.2M | Add +58.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.13% | 197,172 | $38.7M | Reduce -3.0% |
| PYLD PIMCO Multisector Bond Actv | 5.45% | 1,313,829 | $34.4M | Add +14.7% |
| FBND Fidelity Total Bond ETF | 4.96% | 687,028 | $31.3M | Reduce -9.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.93% | 71,341 | $31.2M | Add +18.5% |
| JMUB JPMorgan Municipal ETF | 2.51% | 316,909 | $15.8M | Add +58.2% |
| MUNI PIMCO Intermediate Municipal | 2.48% | 300,458 | $15.7M | Add +57.8% |
| BBAG JPMorgan Betabuilders US Agg | 2.36% | 322,299 | $14.9M | Add +14.3% |
| FMUB Fidelity Muni BND Opp ETF | 2.28% | 284,394 | $14.4M | New |
| TRSY Xtrackers US 0-1 YR Treasury | 2.18% | 457,000 | $13.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 2.08% | 40,895 | $13.1M | Add +6.4% |
| AAPL Apple Inc. | 1.87% | 46,586 | $11.8M | Add +0.8% |
| DEUS Xtrackers Russell US Multi | 1.75% | 184,874 | $11.1M | New |
| NVDA Nvidia Corp. | 1.67% | 60,484 | $10.5M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 1.35% | 50,401 | $8.6M | Add +0.0% |
| MSFT Microsoft Corp. | 1.26% | 21,431 | $7.9M | Add +9.2% |
| AVIG Avantis Core Fixed Income | 1.20% | 182,141 | $7.6M | New |
| BOND PIMCO Active Bond Exchange-T | 1.20% | 81,918 | $7.6M | New |
| FYX First Trust Small Cap Core A | 1.13% | 59,646 | $7.1M | Reduce -4.3% |
| SPEM State Street SP PTF Em ETF | 1.07% | 144,606 | $6.8M | Reduce -0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.07% | 85,112 | $6.7M | Reduce -15.2% |
| WMT Walmart Inc. | 1.04% | 52,863 | $6.6M | Add +1.5% |
| AMZN Amazon.com Inc. | 0.97% | 29,458 | $6.1M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 11,755 | $5.6M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.87% | 19,159 | $5.5M | Reduce -11.3% |
| LLY Eli Lilly & Co. | 0.87% | 5,943 | $5.5M | Reduce -2.7% |
| FLMI Franklin Dynamic Municipal B | 0.82% | 208,676 | $5.2M | Add +26.6% |
| WMB Williams Cos Inc. | 0.81% | 70,506 | $5.1M | Add +0.0% |
| AVGO Broadcom Inc. | 0.80% | 16,341 | $5.1M | Reduce -4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 95,887 | $4.7M | Add +15.6% |
| JPM JPMorgan Chase & Co. | 0.68% | 14,571 | $4.3M | Add +1.8% |
| RTX RTX Corp. | 0.67% | 21,980 | $4.2M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.66% | 7,323 | $4.2M | Add +18.6% |
| JNJ Johnson & Johnson | 0.62% | 16,093 | $3.9M | Add +83.3% |
| CVX Chevron Corp. | 0.58% | 17,839 | $3.7M | Reduce -11.0% |
| MCD McDonald's Corp. | 0.55% | 11,133 | $3.5M | Add +1.5% |
| FLMB Franklin Municipal Green Bon | 0.54% | 145,000 | $3.4M | No change |
| ORCL Oracle Corp. | 0.53% | 22,718 | $3.3M | Add +11.3% |
| ABBV Abbvie Inc. | 0.50% | 14,637 | $3.2M | Add +8.9% |
| HD Home Depot Inc. | 0.50% | 9,604 | $3.2M | Add +17.5% |
| CSCO Cisco Systems Inc. | 0.49% | 40,112 | $3.1M | Add +2.3% |
| COP Conocophillips | 0.49% | 23,565 | $3.1M | Add +0.7% |
| SEIC Sei Investments Company | 0.47% | 37,504 | $2.9M | No change |
| GE General Electric filed as GE AEROSPACE | 0.45% | 9,938 | $2.8M | Add +1.7% |
| SGOL Abrdn Physical Gold Shares | 0.44% | 62,017 | $2.8M | No change |
| BKE The Buckle Inc. | 0.44% | 54,700 | $2.8M | Add +77.0% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 18,723 | $2.7M | Add +17.6% |
| CAT Caterpillar Inc. | 0.43% | 3,819 | $2.7M | Reduce -7.5% |
| ARL American Realty Investors Inc. | 0.43% | 174,266 | $2.7M | No change |
| FUTY Fidelity MSCI US Utilities | 0.40% | 42,458 | $2.5M | Add +17.5% |
| AMD Advanced Micro Devices | 0.39% | 12,174 | $2.5M | Add +4.8% |
| PAA Plains All Amer Pipeline LP | 0.39% | 109,858 | $2.5M | Add +10.7% |
| AGG iShares Core U.S. Aggregate | 0.38% | 24,482 | $2.4M | Add +27.8% |
| UBS UBS Group AG-Reg | 0.38% | 60,960 | $2.4M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.36% | 2,285 | $2.3M | Add +5.3% |
| MDY State Street SPDR S&P Midcap | 0.35% | 3,598 | $2.2M | Reduce -85.9% |
| AMGN Amgen Inc. | 0.32% | 5,751 | $2.0M | Add +0.3% |
| TSLA Tesla Inc. | 0.32% | 5,352 | $2.0M | Add +18.6% |
| V Visa Inc. Class A | 0.31% | 6,448 | $1.9M | Add +5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 2,926 | $1.9M | Reduce -18.3% |
| EQBK Equity Bancshares Inc. Class A | 0.30% | 42,697 | $1.9M | No change |
| VZ Verizon Communications Inc. | 0.30% | 37,133 | $1.9M | Add +0.4% |
| PEP Pepsico Inc. | 0.29% | 11,875 | $1.8M | Add +0.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.28% | 67,916 | $1.7M | Reduce -79.9% |
| CWI State Street SPDR MSCI Acwi | 0.27% | 47,360 | $1.7M | Reduce -90.3% |
| XLRE SS Real Estate Select Sector | 0.27% | 42,208 | $1.7M | Add +13.6% |
| FMAT Fidelity MSCI Materials Indx | 0.26% | 29,027 | $1.7M | Add +10.7% |
| OKE Oneok Inc. | 0.26% | 17,994 | $1.6M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.26% | 3,225 | $1.6M | Add +11.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 2 | $1.4M | No change |
| MU Micron Technology Inc. | 0.23% | 4,220 | $1.4M | Add +131.9% |
| PSX Phillips 66 | 0.23% | 7,822 | $1.4M | Reduce -3.6% |
| BA The Boeing Co. | 0.22% | 7,040 | $1.4M | Add +81.4% |
| NZF Nuveen Municipal Credit Inc. | 0.21% | 111,485 | $1.4M | Add +39.4% |
| MO Altria Group Inc. | 0.20% | 19,515 | $1.3M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.20% | 8,848 | $1.3M | Reduce -0.2% |
| SYK Stryker Corp. | 0.20% | 3,855 | $1.3M | No change |
| BP BP PLC-Spons ADR | 0.19% | 25,657 | $1.2M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 23,282 | $1.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 4,019 | $1.2M | Reduce -11.7% |
| VKQ Invesco Municipal Trust | 0.18% | 120,074 | $1.1M | Add +47.9% |
| VMO Invesco Municipal Opport | 0.16% | 108,644 | $1.0M | Add +55.6% |
| MRK Merck & Co. Inc. | 0.16% | 8,290 | $997K | Add +1.1% |
| ENB Enbridge Inc. | 0.16% | 18,409 | $997K | No change |
| T AT&T Inc. | 0.16% | 34,230 | $992K | Reduce -0.2% |
| ET Energy Transfer LP | 0.16% | 50,921 | $983K | Add +3.7% |
| GS Goldman Sachs Group Inc. | 0.15% | 1,147 | $970K | Reduce -49.0% |
| KO The Coca-Cola Co. | 0.15% | 12,638 | $961K | Reduce -2.4% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 15,732 | $954K | Add +1.5% |
| NFLX Netflix Inc. | 0.14% | 9,482 | $912K | Add +6.8% |
| LMT Lockheed Martin Corp. | 0.14% | 1,449 | $876K | Add +0.1% |
| CAH Cardinal Health Inc. | 0.13% | 3,911 | $826K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,432 | $826K | Add +2.1% |
| GLD SPDR Gold Shares | 0.12% | 1,832 | $788K | Reduce -47.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.12% | 9,230 | $784K | No change |
| DVN Devon Energy Corp. | 0.12% | 15,416 | $776K | No change |
| EPD Enterprise Products Partners | 0.12% | 20,112 | $761K | Add +0.8% |
| SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU | 0.11% | 16,833 | $710K | Reduce -58.1% |
| NAD Nuveen Quality Municipal Inc. | 0.11% | 60,611 | $697K | Add +111.2% |
Portfolio Sells Q4 2025 → Q1 2026
| CWI State Street SPDR MSCI Acwi | Reduce -90.3% | 0.27% | −2.73 |
| MDY State Street SPDR S&P Midcap | Reduce -85.9% | 0.35% | −2.28 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -79.9% | 0.28% | −1.21 |
| FBND Fidelity Total Bond ETF | Reduce -9.4% | 4.96% | −1.02 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.82 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.0% | 6.13% | −0.53 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -15.2% | 1.07% | −0.35 |
| NVDA Nvidia Corp. | Reduce -3.5% | 1.67% | −0.33 |
| GOOG Alphabet Inc. Class C | Reduce -11.3% | 0.87% | −0.29 |
| IHF iShares U.S. Healthcare Prov | Sold out | 0.00% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -2.7% | 0.87% | −0.26 |
| SIXL Etc 6 Meridian Low Beta Equi | Reduce -72.2% | 0.08% | −0.23 |
| AVGO Broadcom Inc. | Reduce -4.6% | 0.80% | −0.21 |
| GS Goldman Sachs Group Inc. | Reduce -49.0% | 0.15% | −0.18 |
| SIXA Etc 6 Meridian Mega Cap Equi | Sold out | 0.00% | −0.17 |
| SIXH Etc 6 Meridian Hedged Equity | Reduce -58.1% | 0.11% | −0.16 |
| IBM Intl Business Machines Corp. | Reduce -63.9% | 0.06% | −0.15 |
| SIXS Etc 6 Meridian Small Cap Equ | Sold out | 0.00% | −0.12 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.12 |
| SXQG Etc 6 Meridian Quality Growt | Sold out | 0.00% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.3% | 0.30% | −0.12 |
| GLD SPDR Gold Shares | Reduce -47.7% | 0.12% | −0.11 |
| UBS UBS Group AG-Reg | Reduce -0.8% | 0.38% | −0.11 |
| SPEM State Street SP PTF Em ETF | Reduce -0.6% | 1.07% | −0.09 |
| FYX First Trust Small Cap Core A | Reduce -4.3% | 1.13% | −0.08 |
| JPIB JPMorgan Intl BND ETF | Sold out | 0.00% | −0.07 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −0.06 |
| TQQQ Proshares Ultrapro QQQ | Reduce -27.5% | 0.07% | −0.06 |
| IBIK ISHARESIBONDSOCT2034TMTIPS | Sold out | 0.00% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -11.7% | 0.18% | −0.06 |
| APA Apa Corp. | Reduce -74.8% | 0.03% | −0.05 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.04 |
| BITW Bitwise 10 Crypto Index ETF | Reduce -13.5% | 0.06% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.04 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.04 |
| MS Morgan Stanley | Sold out | 0.00% | −0.04 |
| FTNT Fortinet Inc. | Reduce -27.8% | 0.07% | −0.03 |
| RTX RTX Corp. | Reduce -0.1% | 0.67% | −0.02 |
| HON Honeywell International Inc. | Reduce -31.8% | 0.05% | −0.02 |
| ARCC Ares Capital Corp. | Reduce -8.8% | 0.05% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -0.3% | 0.06% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.20% | −0.02 |
| VST Vistra Corp. | Reduce -4.4% | 0.05% | −0.01 |
| SLV iShares Silver Trust | Reduce -6.8% | 0.08% | −0.01 |
| INCY Incyte Corp. | Reduce -0.2% | 0.04% | −0.00 |
| GD General Dynamics Corp. | Reduce -0.1% | 0.05% | −0.00 |
| KO The Coca-Cola Co. | Reduce -2.4% | 0.15% | −0.00 |
| EVRG Evergy Inc. | Reduce -9.5% | 0.04% | −0.00 |
| GRMN Garmin Ltd. | Reduce -8.7% | 0.04% | −0.00 |
| KR Kroger Co. | Reduce -9.3% | 0.04% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| FENI Fidelity Enhanced Intl ETF | Add +58.0% | 7.79% | +2.54 |
| FMUB Fidelity Muni BND Opp ETF | New | 2.28% | +2.28 |
| TRSY Xtrackers US 0-1 YR Treasury | New | 2.18% | +2.18 |
| DEUS Xtrackers Russell US Multi | New | 1.75% | +1.75 |
| AVIG Avantis Core Fixed Income | New | 1.20% | +1.20 |
| BOND PIMCO Active Bond Exchange-T | New | 1.20% | +1.20 |
| JMUB JPMorgan Municipal ETF | Add +58.2% | 2.51% | +0.78 |
| MUNI PIMCO Intermediate Municipal | Add +57.8% | 2.48% | +0.77 |
| XOM Exxon Mobil Corp. | Add +0.0% | 1.35% | +0.32 |
| JNJ Johnson & Johnson | Add +83.3% | 0.62% | +0.31 |
| PYLD PIMCO Multisector Bond Actv | Add +14.7% | 5.45% | +0.22 |
| BKE The Buckle Inc. | Add +77.0% | 0.44% | +0.15 |
| MU Micron Technology Inc. | Add +131.9% | 0.23% | +0.14 |
| FLMI Franklin Dynamic Municipal B | Add +26.6% | 0.82% | +0.12 |
| COP Conocophillips | Add +0.7% | 0.49% | +0.12 |
| BBAG JPMorgan Betabuilders US Agg | Add +14.3% | 2.36% | +0.11 |
| WMB Williams Cos Inc. | Add +0.0% | 0.81% | +0.09 |
| PAA Plains All Amer Pipeline LP | Add +10.7% | 0.39% | +0.08 |
| BA The Boeing Co. | Add +81.4% | 0.22% | +0.08 |
| MINT PIMCO Enhanced Short Maturit | New | 0.07% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +27.8% | 0.38% | +0.06 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +176.7% | 0.09% | +0.06 |
| FUTY Fidelity MSCI US Utilities | Add +17.5% | 0.40% | +0.06 |
| NAD Nuveen Quality Municipal Inc. | Add +111.2% | 0.11% | +0.05 |
| VMO Invesco Municipal Opport | Add +55.6% | 0.16% | +0.05 |
| VKQ Invesco Municipal Trust | Add +47.9% | 0.18% | +0.05 |
| WMT Walmart Inc. | Add +1.5% | 1.04% | +0.05 |
| NZF Nuveen Municipal Credit Inc. | Add +39.4% | 0.21% | +0.04 |
| COST Costco Wholesale Corp. | Add +5.3% | 0.36% | +0.04 |
| MPLX MPLX LP | New | 0.04% | +0.04 |
| SUN Sunoco LP | New | 0.04% | +0.04 |
| VZ Verizon Communications Inc. | Add +0.4% | 0.30% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +128.8% | 0.07% | +0.04 |
| EQT Eqt Corp. | New | 0.03% | +0.03 |
| RGLD Royal Gold Inc. | New | 0.03% | +0.03 |
| ADM Archer-Daniels-Midland Co. | New | 0.03% | +0.03 |
| NOC Northrop Grumman Corp. | New | 0.03% | +0.03 |
| XLE SS Energy Select Sector | New | 0.03% | +0.03 |
| OKE Oneok Inc. | Add +0.2% | 0.26% | +0.03 |
| FMAT Fidelity MSCI Materials Indx | Add +10.7% | 0.26% | +0.03 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.14% | +0.02 |
| HD Home Depot Inc. | Add +17.5% | 0.50% | +0.02 |
| ET Energy Transfer LP | Add +3.7% | 0.16% | +0.02 |
| GEV GE Vernova Inc. | Add +8.5% | 0.07% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +13.6% | 0.27% | +0.02 |
| TGT Target Corp. | Add +1.3% | 0.10% | +0.01 |
| RRC Range Resources Corp. | Add +0.0% | 0.07% | +0.01 |
| EPD Enterprise Products Partners | Add +0.8% | 0.12% | +0.01 |
| MRK Merck & Co. Inc. | Add +1.1% | 0.16% | +0.01 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.05% | +0.01 |
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 |