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
Q3 2026
Location
Wichita, KS
CIK
0001735734
Portfolio Value
$631.6M (Q1 2026)
SEC Filing
0002085853-26-000315 ↗ filed Apr 9, 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 Q4 2025 Q1 2026: $631.6M $631.6M Q1 2026 Q2 2026: $691.4M Q2 2026 Q3 2026: $711.9M Q3 2026

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%
EOG EOG Resources Inc. 0.11% 4,766 $689K Reduce -5.0%
STRL Sterling Infrastructure Inc. 0.11% 1,680 $684K No change
GBTC Grayscale Bitcoin Trust ETF 0.11% 12,744 $672K No change
SO The Southern Co. 0.10% 6,693 $646K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.10% 46,649 $638K No change
F Ford Motor Co. filed as FORD MTR CO 0.10% 53,351 $616K Add +0.3%
TGT Target Corp. 0.10% 5,006 $607K Add +1.3%
TMO Thermo Fisher Scientific Inc. 0.10% 1,225 $602K Add +9.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.09% 52,682 $592K Add +176.7%
TFC Truist Financial Corp. 0.09% 12,751 $586K Add +1.0%
TXN Texas Instruments Inc. 0.09% 2,856 $554K Add +2.6%
LRCX Lam Research Corp. 0.09% 2,556 $546K Reduce -4.4%
UPS United Parcel Service Class B 0.08% 5,393 $531K Add +8.1%
SIXL Etc 6 Meridian Low Beta Equi filed as EXCHANGE TRADED CONCEPTS TRU 0.08% 13,877 $522K Reduce -72.2%
SLV iShares Silver Trust 0.08% 7,652 $521K Reduce -6.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.08% 10,972 $499K No change
ITOT iShares Core S&P Total U.S. 0.08% 3,425 $488K No change
ETHO Amplify Etho Climate Leaders 0.08% 7,200 $476K No change
CSX CSX Corp. 0.07% 11,525 $473K No change
PHYS Sprott Physical Gold Trust 0.07% 13,289 $471K No change
RSP Invesco S&P 500 Equal Weight 0.07% 2,445 $469K No change
VLO Valero Energy Corp. 0.07% 1,856 $459K Reduce -0.9%
RRC Range Resources Corp. 0.07% 10,050 $454K Add +0.0%
VOO Vanguard S&P 500 ETF 0.07% 755 $451K Add +128.8%
TQQQ Proshares Ultrapro QQQ 0.07% 10,556 $440K Reduce -27.5%
INTC Intel Corp. 0.07% 9,967 $440K No change
FTNT Fortinet Inc. 0.07% 5,207 $426K Reduce -27.8%
GEV GE Vernova Inc. 0.07% 485 $423K Add +8.5%
SHOP Shopify Inc. Class A 0.07% 3,557 $422K No change
PFE Pfizer Inc. 0.07% 15,011 $422K Add +0.4%
AEM Agnico Eagle Mines Ltd. 0.07% 2,055 $417K Reduce -0.2%
MINT PIMCO Enhanced Short Maturit 0.07% 4,145 $417K New
UPRO Proshares Ultrapro S&P 500 0.07% 4,247 $412K Add +0.1%
RF Regions Financial Corp. 0.06% 15,656 $409K Add +0.1%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.06% 16,637 $408K No change
BITW Bitwise 10 Crypto Index ETF 0.06% 8,891 $397K Reduce -13.5%
WPM Wheaton Precious Metals Corp. 0.06% 3,025 $396K No change
MUB iShares National Muni Bond E 0.06% 3,716 $394K No change
ED Consolidated Edison Inc. 0.06% 3,400 $385K No change
VGT Vanguard Info Tech ETF 0.06% 530 $370K No change
PAAS Pan American Silver Corp. 0.06% 6,757 $369K Add +3.0%
BX Blackstone Inc. 0.06% 3,192 $367K Add +15.4%
WFC Wells Fargo & Co. 0.06% 4,556 $363K Reduce -0.3%
PAGP Plains GP Holdings LP 0.06% 14,850 $361K No change
MDLZ Mondelez International Inc. Class A 0.06% 6,095 $351K Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,444 $350K Reduce -63.9%
CBSH Commerce Bancshares Inc. 0.05% 6,994 $344K No change
GD General Dynamics Corp. 0.05% 1,001 $344K Reduce -0.1%
DE Deere & Co. 0.05% 608 $342K Reduce -0.2%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 6,645 $341K Reduce -7.9%
SGDM Sprott Gold Miners ETF 0.05% 4,425 $334K No change
USB US Bancorp 0.05% 6,382 $332K Add +0.1%
ARCC Ares Capital Corp. 0.05% 18,100 $326K Reduce -8.8%
HON Honeywell International Inc. 0.05% 1,443 $326K Reduce -31.8%
PM Philip Morris International 0.05% 1,956 $323K Add +0.3%
NVS Novartis AG-Sponsored ADR 0.05% 2,100 $321K No change
GILD Gilead Sciences Inc. 0.05% 2,282 $318K Add +0.2%
KMB Kimberly-Clark Corp. 0.05% 3,273 $316K Add +9.0%
AMAT Applied Materials Inc. 0.05% 906 $310K Add +0.3%
CCJ Cameco Corp. 0.05% 2,833 $308K No change
VST Vistra Corp. 0.05% 1,904 $286K Reduce -4.4%
CNOB Connectone Bancorp Inc. 0.04% 10,385 $278K No change
CQP Cheniere Energy Partners LP 0.04% 4,300 $278K No change
ARKK ARK Innovation ETF 0.04% 4,081 $276K No change
KMI Kinder Morgan Inc. 0.04% 7,971 $267K Reduce -1.3%
XLF SS Financial Select Sector 0.04% 5,396 $266K No change
QCOM Qualcomm Inc. 0.04% 2,064 $266K No change
GIS General Mills Inc. 0.04% 7,068 $263K Add +2.2%
HCA HCA Healthcare Inc. 0.04% 554 $262K No change
APO Apollo Global Management Inc. 0.04% 2,305 $257K Add +15.1%
SCHD Schwab US DVD Equity ETF 0.04% 8,364 $257K No change
FAST Fastenal Co. 0.04% 5,474 $254K Add +2.5%
EVRG Evergy Inc. 0.04% 3,097 $254K Reduce -9.5%
AGI Alamos Gold Inc. Class A 0.04% 5,650 $251K No change
GRMN Garmin Ltd. 0.04% 1,056 $245K Reduce -8.7%
KR Kroger Co. 0.04% 3,385 $245K Reduce -9.3%
OTTR Otter Tail Corp. 0.04% 2,779 $244K No change
MPLX MPLX LP 0.04% 4,270 $244K New
FCX Freeport-McMoran Inc. 0.04% 4,045 $238K Add +0.1%
PML PIMCO Municipal Income FD II 0.04% 31,400 $238K No change
SUN Sunoco LP 0.04% 3,654 $237K New
PEG Public Service Enterprise GP 0.04% 2,927 $237K No change
INCY Incyte Corp. 0.04% 2,400 $226K Reduce -0.2%
EQT Eqt Corp. 0.03% 3,397 $216K New
APA Apa Corp. 0.03% 5,088 $216K Reduce -74.8%
PTY PIMCO Corporate & Income Opp 0.03% 17,847 $215K No change
RGLD Royal Gold Inc. 0.03% 836 $213K New
UNP Union Pacific Corp. 0.03% 872 $212K Add +0.1%
ADM Archer-Daniels-Midland Co. 0.03% 2,908 $211K New
NOC Northrop Grumman Corp. 0.03% 309 $211K New
XLE SS Energy Select Sector 0.03% 3,400 $208K New
VGM Invesco Trust for Investmen 0.02% 15,737 $155K No change
EIM Eaton Vance Municipal Bond 0.02% 12,611 $123K No change
CFFN Capitol Federal Financial Inc. 0.01% 12,392 $88K No change
JFR Nuveen Floating Rate Income 0.01% 11,741 $88K No change
PFN PIMCO Income Strategy FD II 0.01% 12,000 $83K No change
NAK Northern Dynasty Minerals 0.00% 15,300 $21K Add +2.0%

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

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 204$711.9MIVV, FENI, VTV, VUG, PYLD
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