Wealth Alliance Advisory Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Wealth Alliance Advisory Group, LLC reported 203 stock positions worth $691.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.1% of the portfolio, followed by Fidelity Enhanced Intl ETF (FENI, 8.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 6.2%). Compared with Q1 2026, it opened 19 new positions, sold out of 13, added to 83 and reduced 57. The biggest buy was Micron Technology (MU, shares +18%) and the biggest sale an exit from Franklin Municipal Green Bon (FLMB).

Most Recent 13F
Q2 2026
Location
Wichita, KS
CIK
0001735734
Portfolio Value
$691.4M (Q2 2026)
SEC Filing
0002085853-26-000811 ↗ filed Jul 23, 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 Q1 2026 Q2 2026: $691.4M $691.4M Q2 2026

Holdings 203 stocks · $691.4M
IVV iShares Core S&P 500 ETF 9.12% 84,200 $63.1M Reduce -0.2%
FENI Fidelity Enhanced Intl ETF 7.98% 1,374,725 $55.2M Add +4.0%
VTV Vanguard Mrngstr Val ETF-Aui 6.23% 197,770 $43.1M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 5.34% 428,848 $36.9M Add +0.2%
PYLD PIMCO Multisector Bond Actv 5.11% 1,331,309 $35.3M Add +1.3%
FBND Fidelity Total Bond ETF 4.44% 674,141 $30.7M Reduce -1.9%
TRSY Xtrackers US 0-1 YR Treasury 2.69% 617,000 $18.6M Add +35.0%
JMUB JPMorgan Municipal ETF 2.37% 323,908 $16.4M Add +2.2%
MUNI PIMCO Intermediate Municipal 2.35% 309,065 $16.3M Add +2.9%
VTI VG Morningstar TS MKT ETF-US 2.23% 41,721 $15.4M Add +2.0%
BBAG JPMorgan Betabuilders US Agg 2.17% 326,085 $15.0M Add +1.2%
FMUB Fidelity Muni BND Opp ETF 2.13% 285,829 $14.7M Add +0.5%
AAPL Apple Inc. 1.97% 46,992 $13.6M Add +0.9%
DEUS Xtrackers Russell US Multi 1.92% 203,442 $13.3M Add +10.0%
NVDA Nvidia Corp. 1.77% 61,190 $12.2M Add +1.2%
AVIG Avantis Core Fixed Income 1.33% 222,640 $9.2M Add +22.2%
BOND PIMCO Active Bond Exchange-T 1.33% 99,791 $9.2M Add +21.8%
MSFT Microsoft Corp. 1.26% 23,422 $8.7M Add +9.3%
FYX First Trust Small Cap Core A 1.24% 59,310 $8.6M Reduce -0.6%
SPTM SS SPDR P S&P 1500 Comp ETF 1.10% 83,440 $7.6M Reduce -2.0%
LLY Eli Lilly & Co. 1.09% 6,285 $7.5M Add +5.8%
SPEM State Street SP PTF Em ETF 1.09% 145,057 $7.5M Add +0.3%
AMZN Amazon.com Inc. 1.05% 30,362 $7.2M Add +3.1%
GOOG Alphabet Inc. Class C 1.00% 19,635 $6.9M Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.98% 13,606 $6.8M Add +15.8%
XOM Exxon Mobil Corp. 0.94% 47,774 $6.5M Reduce -5.2%
AVGO Broadcom Inc. 0.89% 16,355 $6.2M Add +0.1%
JPM JPMorgan Chase & Co. 0.86% 18,144 $5.9M Add +24.5%
WMT Walmart Inc. 0.84% 51,451 $5.8M Reduce -2.7%
MU Micron Technology Inc. 0.83% 4,996 $5.8M Add +18.4%
FLMI Franklin Dynamic Municipal B 0.78% 215,204 $5.4M Add +3.1%
WMB Williams Cos Inc. 0.76% 70,533 $5.2M Add +0.0%
RTX RTX Corp. 0.71% 26,055 $4.9M Add +18.5%
AMD Advanced Micro Devices 0.70% 8,317 $4.8M Reduce -31.7%
CAT Caterpillar Inc. 0.69% 4,490 $4.8M Add +17.6%
CSCO Cisco Systems Inc. 0.66% 38,704 $4.5M Reduce -3.5%
META Meta Platforms Inc. Class A 0.66% 8,059 $4.5M Add +10.1%
GE General Electric filed as GE AEROSPACE 0.58% 10,797 $4.0M Add +8.6%
LRCX Lam Research Corp. 0.57% 9,120 $4.0M Add +256.8%
BAC Bank of America Corp. 0.56% 68,125 $3.9M Reduce -28.9%
ARL American Realty Investors Inc. 0.56% 174,266 $3.9M No change
JNJ Johnson & Johnson 0.55% 14,937 $3.8M Reduce -7.2%
AMAT Applied Materials Inc. 0.53% 5,063 $3.7M Add +458.8%
CVX Chevron Corp. 0.51% 21,358 $3.5M Add +19.7%
SEIC Sei Investments Company 0.48% 37,504 $3.3M No change
UBS UBS Group AG-Reg 0.44% 60,959 $3.0M Reduce 0.0%
ABBV Abbvie Inc. 0.42% 11,481 $2.9M Reduce -21.6%
HD Home Depot Inc. 0.42% 8,182 $2.9M Reduce -14.8%
TSLA Tesla Inc. 0.39% 6,480 $2.7M Add +21.1%
COP Conocophillips 0.36% 23,869 $2.5M Add +1.3%
PAA Plains All Amer Pipeline LP 0.36% 111,307 $2.5M Add +1.3%
FUTY Fidelity MSCI US Utilities 0.35% 41,891 $2.4M Reduce -1.3%
V Visa Inc. Class A 0.35% 7,124 $2.4M Add +10.5%
BKE The Buckle Inc. 0.35% 56,900 $2.4M Add +4.0%
AGG iShares Core U.S. Aggregate 0.34% 24,085 $2.4M Reduce -1.6%
SGOL Abrdn Physical Gold Shares 0.34% 62,017 $2.4M No change
AMGN Amgen Inc. 0.30% 5,753 $2.1M Add +0.0%
GS Goldman Sachs Group Inc. 0.29% 2,013 $2.0M Add +75.5%
COST Costco Wholesale Corp. 0.29% 2,147 $2.0M Reduce -6.0%
PLTR Palantir Technologies Inc. Class A 0.27% 15,974 $1.9M Reduce -14.7%
EQBK Equity Bancshares Inc. Class A 0.26% 36,062 $1.8M Reduce -15.5%
NZF Nuveen Municipal Credit Inc. 0.25% 134,881 $1.7M Add +21.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 2,285 $1.7M Reduce -21.9%
MINT PIMCO Enhanced Short Maturit 0.24% 16,689 $1.7M Add +302.6%
FMAT Fidelity MSCI Materials Indx 0.24% 28,337 $1.7M Reduce -2.4%
OKE Oneok Inc. 0.23% 18,151 $1.6M Add +0.9%
VKQ Invesco Municipal Trust 0.22% 150,429 $1.5M Add +25.3%
BRK.A Berkshire Hathaway Inc. Class A 0.22% 2 $1.5M No change
MO Altria Group Inc. 0.21% 19,876 $1.4M Add +1.9%
GOOGL Alphabet Inc. Class A 0.20% 3,894 $1.4M Reduce -3.1%
INTC Intel Corp. 0.20% 9,945 $1.4M Reduce -0.2%
VZ Verizon Communications Inc. 0.20% 31,997 $1.4M Reduce -13.8%
PSX Phillips 66 0.19% 7,854 $1.3M Add +0.4%
PEP Pepsico Inc. 0.19% 9,669 $1.3M Reduce -18.6%
MCD McDonald's Corp. 0.18% 4,500 $1.2M Reduce -59.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 23,282 $1.2M No change
QQQ Invesco QQQ Trust Series 1 0.16% 1,483 $1.1M Add +3.6%
MRK Merck & Co. Inc. 0.15% 8,319 $1.1M Add +0.3%
STRL Sterling Infrastructure Inc. 0.15% 1,260 $1.1M Reduce -25.0%
KO The Coca-Cola Co. 0.15% 12,746 $1.0M Add +0.8%
ENB Enbridge Inc. 0.15% 18,924 $1.0M Add +2.8%
XLRE SS Real Estate Select Sector 0.15% 22,867 $1.0M Reduce -45.8%
MDY State Street SPDR S&P Midcap 0.14% 1,416 $996K Reduce -60.6%
ET Energy Transfer LP 0.14% 50,258 $961K Reduce -1.3%
ONEQ Fidelity Nasdaq Comp Indx 0.14% 9,230 $953K No change
BP BP PLC-Spons ADR 0.14% 25,657 $948K No change
VMO Invesco Municipal Opport 0.14% 95,961 $947K Reduce -11.7%
BMY Bristol-Myers Squibb Co. 0.13% 15,689 $904K Reduce -0.3%
DVN Devon Energy Corp. 0.12% 20,636 $853K Add +33.9%
TXN Texas Instruments Inc. 0.12% 2,856 $851K No change
NAD Nuveen Quality Municipal Inc. 0.12% 67,825 $822K Add +11.9%
BA The Boeing Co. 0.12% 3,756 $813K Reduce -46.6%
FTNT Fortinet Inc. 0.12% 5,209 $800K Add +0.0%
VOO Vanguard S&P 500 ETF 0.12% 1,158 $796K Add +53.4%
ITOT iShares Core S&P Total U.S. 0.11% 4,740 $779K Add +38.4%
JPST JPMorgan Ultra-Short Income 0.11% 14,830 $750K New
F Ford Motor Co. filed as FORD MTR CO 0.11% 53,404 $742K Add +0.1%
LMT Lockheed Martin Corp. 0.11% 1,449 $738K No change
EPD Enterprise Products Partners 0.11% 20,000 $735K Reduce -0.6%
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU 0.10% 16,833 $721K No change
EOG EOG Resources Inc. 0.10% 5,366 $696K Add +12.6%
ETV Eaton Vance T/M Buy-Writ Opp 0.10% 46,649 $694K No change
GLD SPDR Gold Shares 0.10% 1,833 $675K Add +0.1%
T AT&T Inc. 0.10% 32,085 $664K Reduce -6.3%
SO The Southern Co. 0.09% 6,698 $641K Add +0.1%
TFC Truist Financial Corp. 0.09% 12,651 $630K Reduce -0.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.09% 52,929 $621K Add +0.5%
PG The Procter & Gamble Co. 0.09% 4,140 $607K Reduce -53.2%
GBTC Grayscale Bitcoin Trust ETF 0.08% 12,744 $580K No change
GEV GE Vernova Inc. 0.08% 485 $570K No change
UPS United Parcel Service Class B 0.08% 5,293 $569K Reduce -1.9%
TMO Thermo Fisher Scientific Inc. 0.08% 1,125 $564K Reduce -8.2%
CSX CSX Corp. 0.08% 11,525 $548K No change
SIXL Etc 6 Meridian Low Beta Equi filed as EXCHANGE TRADED CONCEPTS TRU 0.08% 13,877 $543K No change
UPRO Proshares Ultrapro S&P 500 0.08% 3,822 $542K Reduce -10.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.08% 10,972 $523K No change
VGT Vanguard Info Tech ETF 0.07% 4,266 $510K Add +0.6%
TQQQ Proshares Ultrapro QQQ 0.07% 6,255 $507K Reduce -40.7%
RSP Invesco S&P 500 Equal Weight 0.07% 2,374 $505K Reduce -2.9%
VGM Invesco Trust for Investmen 0.07% 44,891 $476K Add +185.3%
ORCL Oracle Corp. 0.07% 3,211 $471K Reduce -85.9%
VLO Valero Energy Corp. 0.07% 1,799 $469K Reduce -3.1%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.07% 16,637 $461K No change
EQT Eqt Corp. 0.07% 8,504 $452K Add +150.3%
RF Regions Financial Corp. 0.06% 14,646 $442K Reduce -6.5%
EIM Eaton Vance Municipal Bond 0.06% 42,851 $427K Add +239.8%
CWI State Street SPDR MSCI Acwi 0.06% 10,375 $422K Reduce -78.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,479 $416K Add +2.4%
SLV iShares Silver Trust 0.06% 7,651 $409K Reduce -0.0%
GD General Dynamics Corp. 0.06% 1,147 $406K Add +14.6%
CBSH Commerce Bancshares Inc. 0.06% 6,994 $404K No change
PHYS Sprott Physical Gold Trust 0.06% 13,289 $401K No change
MUB iShares National Muni Bond E 0.06% 3,716 $400K No change
DE Deere & Co. 0.06% 608 $386K No change
USB US Bancorp 0.06% 6,382 $385K No change
ED Consolidated Edison Inc. 0.06% 3,468 $384K Add +2.0%
QCOM Qualcomm Inc. 0.06% 2,059 $381K Reduce -0.2%
WFC Wells Fargo & Co. 0.05% 4,561 $377K Add +0.1%
BX Blackstone Inc. 0.05% 3,196 $376K Add +0.1%
RRC Range Resources Corp. 0.05% 10,052 $374K Add +0.0%
PAGP Plains GP Holdings LP 0.05% 14,850 $360K No change
PM Philip Morris International 0.05% 1,958 $354K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.05% 6,095 $353K No change
CNOB Connectone Bancorp Inc. 0.05% 10,385 $347K No change
TGT Target Corp. 0.05% 2,606 $340K Reduce -47.9%
WPM Wheaton Precious Metals Corp. 0.05% 3,025 $340K No change
SLB SLB Ltd. filed as SLB LIMITED 0.05% 7,245 $337K Add +9.0%
BITW Bitwise 10 Crypto Index ETF 0.05% 8,891 $334K No change
ARCC Ares Capital Corp. 0.05% 17,803 $330K Reduce -1.6%
ARKK ARK Innovation ETF 0.05% 4,081 $330K No change
NVS Novartis AG-Sponsored ADR 0.05% 2,100 $329K No change
KMB Kimberly-Clark Corp. 0.05% 2,939 $323K Reduce -10.2%
AEM Agnico Eagle Mines Ltd. 0.05% 2,055 $319K No change
SPCX Space Exploration Techn Class A 0.05% 1,852 $316K New
NFLX Netflix Inc. 0.04% 4,242 $303K Reduce -55.3%
VST Vistra Corp. 0.04% 1,909 $303K Add +0.3%
TBIL F/M US Treasury 3 Month Bill 0.04% 6,007 $300K New
GILD Gilead Sciences Inc. 0.04% 2,345 $296K Add +2.8%
PAAS Pan American Silver Corp. 0.04% 6,557 $294K Reduce -3.0%
CCJ Cameco Corp. 0.04% 2,833 $289K No change
SCHD Schwab US DVD Equity ETF 0.04% 8,967 $284K Add +7.2%
SGDM Sprott Gold Miners ETF 0.04% 4,425 $278K No change
SNPG Xtrackers S&P 500 Growth Sco 0.04% 4,500 $278K New
XLF SS Financial Select Sector 0.04% 5,156 $276K Reduce -4.5%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 903 $274K New
APO Apollo Global Management Inc. 0.04% 2,309 $273K Add +0.2%
INCY Incyte Corp. 0.04% 2,400 $272K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 3,338 $269K New
EVRG Evergy Inc. 0.04% 3,097 $268K No change
KLIC Kulicke & Soffa Industries 0.04% 2,000 $268K New
CVLC Calvert US L-C CR Resp Index 0.04% 2,786 $263K New
FAST Fastenal Co. 0.04% 5,474 $263K No change
CQP Cheniere Energy Partners LP 0.04% 4,300 $262K No change
ADM Archer-Daniels-Midland Co. 0.04% 3,424 $262K Add +17.7%
FCX Freeport-McMoran Inc. 0.04% 4,148 $261K Add +2.5%
MPLX MPLX LP 0.04% 4,570 $257K Add +7.0%
GRMN Garmin Ltd. 0.04% 1,056 $251K No change
OTTR Otter Tail Corp. 0.04% 2,779 $250K No change
SUN Sunoco LP 0.04% 3,654 $247K No change
PFE Pfizer Inc. 0.04% 10,146 $244K Reduce -32.4%
PML PIMCO Municipal Income FD II 0.03% 31,400 $239K No change
UNP Union Pacific Corp. 0.03% 874 $238K Add +0.2%
PEG Public Service Enterprise GP 0.03% 2,922 $237K Reduce -0.2%
VRT Vertiv Holdings Co. Class A 0.03% 703 $235K New
TGTX TG Therapeutics Inc. 0.03% 4,200 $231K New
XLK SS Technology Select Sector 0.03% 1,210 $231K New
GIS General Mills Inc. 0.03% 6,618 $230K Reduce -6.4%
AZN Astrazeneca PLC 0.03% 1,200 $228K New
PTY PIMCO Corporate & Income Opp 0.03% 18,205 $219K Add +2.0%
HCA HCA Healthcare Inc. 0.03% 555 $216K Add +0.2%
PANW Palo Alto Networks Inc. 0.03% 632 $216K New
APA Apa Corp. 0.03% 6,588 $215K Add +29.5%
XAR SS SPDR S&P Aerospace Def 0.03% 751 $213K New
WES Western Midstream Partners L 0.03% 4,750 $208K New
AFL Aflac Inc. 0.03% 1,770 $208K New
ROK Rockwell Automation Inc. 0.03% 417 $206K New
GLW Corning Inc. 0.03% 808 $206K New
KMI Kinder Morgan Inc. 0.03% 6,302 $201K Reduce -20.9%
AGNC AGNC Investment Corp. 0.02% 10,083 $110K New
CFFN Capitol Federal Financial Inc. 0.02% 12,392 $105K No change
JFR Nuveen Floating Rate Income 0.01% 11,741 $90K No change
PFN PIMCO Income Strategy FD II 0.01% 12,000 $86K No change
NAK Northern Dynasty Minerals 0.00% 15,300 $29K No change

Portfolio Sells Q1 2026 → Q2 2026
FLMB Franklin Municipal Green Bon Sold out 0.00% −0.54
FBND Fidelity Total Bond ETF Reduce -1.9% 4.44% −0.53
ORCL Oracle Corp. Reduce -85.9% 0.07% −0.46
XOM Exxon Mobil Corp. Reduce -5.2% 0.94% −0.41
MCD McDonald's Corp. Reduce -59.6% 0.18% −0.37
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −0.28
MA Mastercard Inc. Class A Sold out 0.00% −0.26
CWI State Street SPDR MSCI Acwi Reduce -78.1% 0.06% −0.21
MDY State Street SPDR S&P Midcap Reduce -60.6% 0.14% −0.21
SYK Stryker Corp. Sold out 0.00% −0.20
WMT Walmart Inc. Reduce -2.7% 0.84% −0.20
BAC Bank of America Corp. Reduce -28.9% 0.56% −0.18
PLTR Palantir Technologies Inc. Class A Reduce -14.7% 0.27% −0.16
CAH Cardinal Health Inc. Sold out 0.00% −0.13
XLRE SS Real Estate Select Sector Reduce -45.8% 0.15% −0.13
PG The Procter & Gamble Co. Reduce -53.2% 0.09% −0.11
BA The Boeing Co. Reduce -46.6% 0.12% −0.10
PEP Pepsico Inc. Reduce -18.6% 0.19% −0.10
NFLX Netflix Inc. Reduce -55.3% 0.04% −0.10
VZ Verizon Communications Inc. Reduce -13.8% 0.20% −0.10
ABBV Abbvie Inc. Reduce -21.6% 0.42% −0.09
HD Home Depot Inc. Reduce -14.8% 0.42% −0.08
ETHO Amplify Etho Climate Leaders Sold out 0.00% −0.08
JNJ Johnson & Johnson Reduce -7.2% 0.55% −0.07
COST Costco Wholesale Corp. Reduce -6.0% 0.29% −0.07
SHOP Shopify Inc. Class A Sold out 0.00% −0.07
T AT&T Inc. Reduce -6.3% 0.10% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -21.9% 0.25% −0.05
HON Honeywell International Inc. Sold out 0.00% −0.05
TGT Target Corp. Reduce -47.9% 0.05% −0.05
EQBK Equity Bancshares Inc. Class A Reduce -15.5% 0.26% −0.04
FUTY Fidelity MSCI US Utilities Reduce -1.3% 0.35% −0.04
AGG iShares Core U.S. Aggregate Reduce -1.6% 0.34% −0.04
AGI Alamos Gold Inc. Class A Sold out 0.00% −0.04
KR Kroger Co. Sold out 0.00% −0.04
RGLD Royal Gold Inc. Sold out 0.00% −0.03
NOC Northrop Grumman Corp. Sold out 0.00% −0.03
XLE SS Energy Select Sector Sold out 0.00% −0.03
PFE Pfizer Inc. Reduce -32.4% 0.04% −0.03
VMO Invesco Municipal Opport Reduce -11.7% 0.14% −0.03
FMAT Fidelity MSCI Materials Indx Reduce -2.4% 0.24% −0.03
SLV iShares Silver Trust Reduce -0.0% 0.06% −0.02
BMY Bristol-Myers Squibb Co. Reduce -0.3% 0.13% −0.02
ET Energy Transfer LP Reduce -1.3% 0.14% −0.02
PAAS Pan American Silver Corp. Reduce -3.0% 0.04% −0.02
EPD Enterprise Products Partners Reduce -0.6% 0.11% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -8.2% 0.08% −0.01
KMI Kinder Morgan Inc. Reduce -20.9% 0.03% −0.01
GIS General Mills Inc. Reduce -6.4% 0.03% −0.01
VLO Valero Energy Corp. Reduce -3.1% 0.07% −0.00

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +18.4% 0.83% +0.61
TRSY Xtrackers US 0-1 YR Treasury Add +35.0% 2.69% +0.51
LRCX Lam Research Corp. Add +256.8% 0.57% +0.49
AMAT Applied Materials Inc. Add +458.8% 0.53% +0.48
VUG Vanguard Mrngstar GR ETF-Sui Add +0.2% 5.34% +0.41
CAT Caterpillar Inc. Add +17.6% 0.69% +0.26
LLY Eli Lilly & Co. Add +5.8% 1.09% +0.22
FENI Fidelity Enhanced Intl ETF Add +4.0% 7.98% +0.19
JPM JPMorgan Chase & Co. Add +24.5% 0.86% +0.18
MINT PIMCO Enhanced Short Maturit Add +302.6% 0.24% +0.18
DEUS Xtrackers Russell US Multi Add +10.0% 1.92% +0.17
VTI VG Morningstar TS MKT ETF-US Add +2.0% 2.23% +0.16
GS Goldman Sachs Group Inc. Add +75.5% 0.29% +0.14
GE General Electric Add +8.6% 0.58% +0.14
AVIG Avantis Core Fixed Income Add +22.2% 1.33% +0.14
BOND PIMCO Active Bond Exchange-T Add +21.8% 1.33% +0.13
GOOG Alphabet Inc. Class C Add +2.5% 1.00% +0.13
VTV Vanguard Mrngstr Val ETF-Aui Add +0.3% 6.23% +0.11
JPST JPMorgan Ultra-Short Income New 0.11% +0.11
NVDA Nvidia Corp. Add +1.2% 1.77% +0.10
AAPL Apple Inc. Add +0.9% 1.97% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +15.8% 0.98% +0.09
AVGO Broadcom Inc. Add +0.1% 0.89% +0.09
TSLA Tesla Inc. Add +21.1% 0.39% +0.08
AMZN Amazon.com Inc. Add +3.1% 1.05% +0.08
FTNT Fortinet Inc. Add +0.0% 0.12% +0.05
SPCX Space Exploration Techn Class A New 0.05% +0.05
V Visa Inc. Class A Add +10.5% 0.35% +0.04
VGM Invesco Trust for Investmen Add +185.3% 0.07% +0.04
RTX RTX Corp. Add +18.5% 0.71% +0.04
VOO Vanguard S&P 500 ETF Add +53.4% 0.12% +0.04
TBIL F/M US Treasury 3 Month Bill New 0.04% +0.04
EIM Eaton Vance Municipal Bond Add +239.8% 0.06% +0.04
SNPG Xtrackers S&P 500 Growth Sco New 0.04% +0.04
VB Vanguard Most SM-Cap ETF-Usd New 0.04% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.04% +0.04
KLIC Kulicke & Soffa Industries New 0.04% +0.04
CVLC Calvert US L-C CR Resp Index New 0.04% +0.04
VKQ Invesco Municipal Trust Add +25.3% 0.22% +0.04
ITOT iShares Core S&P Total U.S. Add +38.4% 0.11% +0.04
VRT Vertiv Holdings Co. Class A New 0.03% +0.03
XLK SS Technology Select Sector New 0.03% +0.03
TGTX TG Therapeutics Inc. New 0.03% +0.03
AZN Astrazeneca PLC New 0.03% +0.03
NZF Nuveen Municipal Credit Inc. Add +21.0% 0.25% +0.03
EQT Eqt Corp. Add +150.3% 0.07% +0.03
PANW Palo Alto Networks Inc. New 0.03% +0.03
XAR SS SPDR S&P Aerospace Def New 0.03% +0.03
WES Western Midstream Partners L New 0.03% +0.03
AFL Aflac Inc. New 0.03% +0.03

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