Wealth Alliance, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Wealth Alliance, LLC reported 573 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 9.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.2%) and Ishrs US E F R A ETF-Usd (DYNF, 3.8%). Compared with Q1 2026, it opened 69 new positions, sold out of 45, added to 186 and reduced 286. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +47%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- MELLVILLE, NY
- CIK
- 0001793904
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001951757-26-001208 ↗ filed Aug 11, 2026
Holdings Value
Holdings 573 stocks · $1.2B
| AAPL Apple Inc. | 9.00% | 371,628 | $107.5M | Add +9.7% |
| IVV iShares Core S&P 500 ETF | 5.23% | 83,512 | $62.5M | Add +33.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.83% | 672,554 | $45.7M | Add +22.6% |
| IVW iShares S&P 500 Growth ETF | 3.69% | 320,489 | $44.1M | Add +47.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.22% | 833,658 | $38.5M | Add +48.3% |
| IVE iShares S&P 500 Value ETF | 2.34% | 123,223 | $28.0M | Reduce -17.3% |
| IEMG iShares Core MSCI Emerging | 1.44% | 207,460 | $17.2M | Reduce -29.3% |
| MSFT Microsoft Corp. | 1.39% | 44,670 | $16.7M | Add +14.2% |
| BAI Ishrs AI in and Tech Act ETF | 1.36% | 308,224 | $16.2M | Reduce -6.9% |
| NVDA Nvidia Corp. | 1.24% | 74,209 | $14.8M | Add +1.0% |
| AMLP Alerian MLP ETF | 1.23% | 282,387 | $14.6M | Reduce -3.4% |
| OEF iShares S&P 100 ETF | 1.21% | 39,392 | $14.4M | Add +74.8% |
| AMZN Amazon.com Inc. | 1.13% | 56,500 | $13.5M | Reduce -4.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.08% | 103,742 | $12.9M | Add +2.6% |
| GOVT iShares US Treasury Bond ETF | 1.02% | 536,417 | $12.2M | Add +39.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 16,042 | $12.0M | Add +8.3% |
| GOOGL Alphabet Inc. Class A | 0.97% | 32,368 | $11.6M | Add +5.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.96% | 233,552 | $11.5M | Add +140.3% |
| TOUS T Rowe PRC International Eq | 0.95% | 295,625 | $11.3M | Add +53.5% |
| THRO iShares U.S. Thematic Rotati | 0.94% | 261,673 | $11.3M | Reduce -22.9% |
| VNQ Vanguard Real Estate ETF | 0.88% | 108,862 | $10.5M | Add +39.7% |
| EFV iShares MSCI Eafe Value ETF | 0.85% | 132,701 | $10.2M | Reduce -48.3% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.83% | 197,016 | $9.9M | Add +6.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.83% | 240,168 | $9.9M | Add +79.2% |
| AVGO Broadcom Inc. | 0.80% | 25,233 | $9.5M | Reduce -1.8% |
| BRTR iShares Total Return Act ETF | 0.77% | 183,075 | $9.2M | Add +114.7% |
| LLY Eli Lilly & Co. | 0.76% | 7,574 | $9.1M | Reduce -1.9% |
| IALT Ishrs SYS Alt Act ETF | 0.75% | 319,003 | $8.9M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.74% | 18,459 | $8.8M | Reduce -2.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.70% | 24,354 | $8.3M | Reduce -18.3% |
| CORO Ish Intl CTRY Rot Act ETF | 0.69% | 226,158 | $8.3M | New |
| AVEM Avantis Emerging Markets Eq | 0.69% | 84,846 | $8.2M | Add +73.9% |
| IAU iShares Gold Trust | 0.64% | 100,720 | $7.6M | Reduce -0.3% |
| ANET Arista Networks Inc. | 0.61% | 42,633 | $7.2M | Add +7.1% |
| LRCX Lam Research Corp. | 0.59% | 16,210 | $7.0M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.56% | 18,995 | $6.7M | Add +13.4% |
| MBB iShares MBS ETF | 0.56% | 70,266 | $6.6M | Add +8.0% |
| META Meta Platforms Inc. Class A | 0.55% | 11,722 | $6.6M | Reduce -14.5% |
| TLH iShares 10-20 Year Treasury | 0.50% | 59,254 | $5.9M | Reduce -24.5% |
| AOA iShares Core 80/20 Aggressiv | 0.48% | 59,396 | $5.8M | Reduce -1.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.48% | 2,882 | $5.7M | Add +3.8% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.48% | 180,153 | $5.7M | Reduce -13.1% |
| JPM JPMorgan Chase & Co. | 0.47% | 17,342 | $5.7M | Add +8.2% |
| ABBV Abbvie Inc. | 0.45% | 21,367 | $5.4M | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.43% | 53,215 | $5.1M | Add +1.2% |
| JMBS Janus Henderson Mortg Backed | 0.43% | 113,013 | $5.1M | Add +105.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 88,858 | $4.5M | Add +18.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.36% | 38,804 | $4.3M | Reduce -38.0% |
| LMUB iShares LT National Muni BD | 0.35% | 82,843 | $4.2M | Add +0.6% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.35% | 92,035 | $4.2M | Add +109.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.35% | 79,571 | $4.2M | Reduce -26.5% |
| PMAR Innovator U.S. Equity Power | 0.35% | 87,119 | $4.2M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 13,650 | $4.1M | Reduce -14.2% |
| AMGN Amgen Inc. | 0.34% | 11,201 | $4.1M | Reduce -2.5% |
| GGOV iShares Global GB Usd Ha ETF | 0.34% | 80,648 | $4.1M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.34% | 83,128 | $4.0M | Add +23.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.33% | 24,541 | $4.0M | Add +39.4% |
| IYW iShares Ustechnology ETF | 0.33% | 15,443 | $3.9M | Reduce -3.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.32% | 76,564 | $3.9M | Add +19.3% |
| V Visa Inc. Class A | 0.32% | 11,153 | $3.8M | Add +4.2% |
| JNJ Johnson & Johnson | 0.31% | 14,755 | $3.7M | Reduce -12.2% |
| SHLD Global X Defense Tech ETF | 0.30% | 59,521 | $3.6M | Add +125.6% |
| PG The Procter & Gamble Co. | 0.30% | 24,152 | $3.5M | Reduce -3.3% |
| VXF Vanguard Extended Market ETF | 0.29% | 14,251 | $3.5M | Add +417.8% |
| POCT Innovator U.S. Equity Power | 0.29% | 74,988 | $3.5M | No change |
| CVX Chevron Corp. | 0.29% | 20,952 | $3.5M | Reduce -14.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 6,915 | $3.5M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.29% | 8,196 | $3.4M | Add +4.7% |
| VZ Verizon Communications Inc. | 0.29% | 81,158 | $3.4M | Add +5.8% |
| ITA iShares U.S. Aerospace & Def | 0.28% | 13,765 | $3.3M | Add +130.9% |
| PM Philip Morris International | 0.27% | 17,717 | $3.2M | Reduce -6.0% |
| COMT iShares Gsci Commodity Dynam | 0.26% | 104,163 | $3.2M | Reduce -1.7% |
| PLD Prologis Inc. | 0.26% | 23,049 | $3.1M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.26% | 22,829 | $3.1M | Reduce -29.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 38,161 | $3.1M | Reduce -14.6% |
| MUB iShares National Muni Bond E | 0.25% | 27,923 | $3.0M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 38,780 | $3.0M | Reduce -19.1% |
| PEP Pepsico Inc. | 0.25% | 21,964 | $3.0M | Reduce -12.4% |
| PANW Palo Alto Networks Inc. | 0.25% | 8,678 | $3.0M | Reduce -10.5% |
| ETN Eaton Corp. PLC | 0.24% | 6,839 | $2.9M | Reduce -8.7% |
| PJAN Innovator U.S. Equity Power | 0.24% | 58,633 | $2.9M | Reduce -2.0% |
| MINT PIMCO Enhanced Short Maturit | 0.24% | 28,183 | $2.8M | Reduce -19.3% |
| MRK Merck & Co. Inc. | 0.23% | 21,770 | $2.8M | Reduce -5.5% |
| PNC PNC Financial Services Group | 0.23% | 10,958 | $2.7M | Reduce -5.7% |
| NEE Nextera Energy Inc. | 0.22% | 30,300 | $2.7M | Reduce -9.4% |
| WEC WEC Energy Group Inc. | 0.22% | 22,729 | $2.7M | Add +13.4% |
| PMAY Innovator U.S. Equity Power | 0.22% | 63,706 | $2.6M | Add +2.8% |
| APH Amphenol Corp. Class A | 0.21% | 14,550 | $2.6M | Reduce -0.8% |
| PJUN Innovator U.S. Equity Power | 0.21% | 59,228 | $2.6M | Add +19.5% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 16,917 | $2.5M | Reduce -20.8% |
| USRT iShares Core US REIT ETF | 0.21% | 37,677 | $2.5M | Add +113.9% |
| CMI Cummins Inc. | 0.21% | 3,490 | $2.5M | Add +15.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 8,021 | $2.5M | Reduce -10.5% |
| PNOV Innovator U.S. Equity Power | 0.21% | 55,299 | $2.5M | No change |
| CSCO Cisco Systems Inc. | 0.20% | 20,646 | $2.4M | Reduce -8.3% |
| MU Micron Technology Inc. | 0.20% | 2,086 | $2.4M | Reduce -1.9% |
| DUK Duke Energy Corp. | 0.20% | 18,450 | $2.3M | Reduce -1.4% |
| BTI British American Tob-SP ADR | 0.19% | 36,667 | $2.3M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.19% | 93,388 | $2.2M | Add +2.0% |
| IVLU iShares MSCI International V | 0.19% | 52,994 | $2.2M | Reduce -19.9% |
Portfolio Sells Q1 2026 → Q2 2026
| EFV iShares MSCI Eafe Value ETF | Reduce -48.3% | 0.85% | −1.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -84.2% | 0.18% | −1.00 |
| IVE iShares S&P 500 Value ETF | Reduce -17.3% | 2.34% | −0.77 |
| IEMG iShares Core MSCI Emerging | Reduce -29.3% | 1.44% | −0.58 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.44 |
| TIP iShares Tips Bond ETF | Reduce -94.5% | 0.02% | −0.37 |
| IEF iShares 7-10 Year Treasury B | Reduce -89.3% | 0.03% | −0.34 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -38.0% | 0.36% | −0.32 |
| AMLP Alerian MLP ETF | Reduce -3.4% | 1.23% | −0.29 |
| XOM Exxon Mobil Corp. | Reduce -29.8% | 0.26% | −0.28 |
| TLH iShares 10-20 Year Treasury | Reduce -24.5% | 0.50% | −0.28 |
| THRO iShares U.S. Thematic Rotati | Reduce -22.9% | 0.94% | −0.27 |
| IAU iShares Gold Trust | Reduce -0.3% | 0.64% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -14.5% | 0.55% | −0.22 |
| CVX Chevron Corp. | Reduce -14.6% | 0.29% | −0.21 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -26.5% | 0.35% | −0.21 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | Reduce -13.1% | 0.48% | −0.19 |
| NFLX Netflix Inc. | Reduce -17.8% | 0.16% | −0.15 |
| SNY Sanofi-ADR | Reduce -58.3% | 0.06% | −0.14 |
| PEP Pepsico Inc. | Reduce -12.4% | 0.25% | −0.14 |
| TTE Totalenergies SE | Reduce -25.1% | 0.15% | −0.13 |
| CME Cme Group Inc. | Reduce -28.3% | 0.09% | −0.11 |
| ZTS Zoetis Inc. | Reduce -52.1% | 0.04% | −0.11 |
| MINT PIMCO Enhanced Short Maturit | Reduce -19.3% | 0.24% | −0.11 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.11 |
| WMT Walmart Inc. | Reduce -18.7% | 0.18% | −0.11 |
| JNJ Johnson & Johnson | Reduce -12.2% | 0.31% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -4.5% | 1.13% | −0.09 |
| COMT iShares Gsci Commodity Dynam | Reduce -1.7% | 0.26% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -9.4% | 0.22% | −0.08 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Reduce -58.5% | 0.03% | −0.08 |
| TFC Truist Financial Corp. | Reduce -52.0% | 0.06% | −0.08 |
| AMT American Tower Corp. | Reduce -21.1% | 0.13% | −0.08 |
| IVLU iShares MSCI International V | Reduce -19.9% | 0.19% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -19.1% | 0.25% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -14.2% | 0.35% | −0.07 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.06 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -24.1% | 0.07% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.30% | −0.06 |
| AMGN Amgen Inc. | Reduce -2.5% | 0.34% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -14.6% | 0.26% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -22.7% | 0.10% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -15.0% | 0.09% | −0.06 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.06 |
| HBAN Huntington Bancshares Inc. | Reduce -73.0% | 0.02% | −0.06 |
| KO The Coca-Cola Co. | Reduce -45.5% | 0.05% | −0.06 |
| UL Unilever PLC-Sponsored ADR | Reduce -24.7% | 0.11% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -20.8% | 0.21% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| IVW iShares S&P 500 Growth ETF | Add +47.1% | 3.69% | +1.25 |
| IVV iShares Core S&P 500 ETF | Add +33.0% | 5.23% | +1.18 |
| IALT Ishrs SYS Alt Act ETF | New | 0.75% | +0.75 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.69% | +0.69 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +22.6% | 3.83% | +0.68 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +48.3% | 3.22% | +0.66 |
| CGDV Cap Group Dividend Value | Add +140.3% | 0.96% | +0.55 |
| AAPL Apple Inc. | Add +9.7% | 9.00% | +0.51 |
| OEF iShares S&P 100 ETF | Add +74.8% | 1.21% | +0.50 |
| TCAF T Rowe PRC Cap Appreciation | Add +79.2% | 0.83% | +0.35 |
| BRTR iShares Total Return Act ETF | Add +114.7% | 0.77% | +0.35 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.34% | +0.34 |
| AVEM Avantis Emerging Markets Eq | Add +73.9% | 0.69% | +0.30 |
| TOUS T Rowe PRC International Eq | Add +53.5% | 0.95% | +0.29 |
| LRCX Lam Research Corp. | Add +1.0% | 0.59% | +0.25 |
| VXF Vanguard Extended Market ETF | Add +417.8% | 0.29% | +0.24 |
| VNQ Vanguard Real Estate ETF | Add +39.7% | 0.88% | +0.20 |
| JMBS Janus Henderson Mortg Backed | Add +105.0% | 0.43% | +0.18 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +109.0% | 0.35% | +0.15 |
| IWD iShares Russell 1000 Value E | New | 0.15% | +0.15 |
| ITA iShares U.S. Aerospace & Def | Add +130.9% | 0.28% | +0.15 |
| GOVT iShares US Treasury Bond ETF | Add +39.0% | 1.02% | +0.15 |
| DELL Dell Technologies -C | New | 0.15% | +0.15 |
| IWM iShares Russell 2000 ETF | New | 0.14% | +0.14 |
| SPMO Invesco S&P 500 Momentum ETF | Add +39.4% | 0.33% | +0.14 |
| ANET Arista Networks Inc. | Add +7.1% | 0.61% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.8% | 0.48% | +0.12 |
| SHLD Global X Defense Tech ETF | Add +125.6% | 0.30% | +0.11 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.11% | +0.11 |
| USRT iShares Core US REIT ETF | Add +113.9% | 0.21% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +5.3% | 0.97% | +0.10 |
| RF Regions Financial Corp. | New | 0.09% | +0.09 |
| REET iShares Global REIT ETF | Add +274.1% | 0.12% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +13.4% | 0.56% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +365.5% | 0.11% | +0.09 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +6.7% | 0.83% | +0.08 |
| MDY State Street SPDR S&P Midcap | Add +209.8% | 0.12% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +45.9% | 0.16% | +0.07 |
| ADP Automatic Data Processing | Add +128.1% | 0.12% | +0.07 |
| CAT Caterpillar Inc. | Add +18.1% | 0.18% | +0.06 |
| GLW Corning Inc. | Add +15.6% | 0.13% | +0.06 |
| TMUS T-Mobile US Inc. | New | 0.06% | +0.06 |
| AVLV Avantis US Large Cap Value | New | 0.06% | +0.06 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.06% | +0.06 |
| EME Emcor Group Inc. | New | 0.05% | +0.05 |
| C Citigroup Inc. | Add +47.9% | 0.15% | +0.05 |
| STX Seagate Technology Holdings | New | 0.05% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.3% | 1.00% | +0.05 |
| CMI Cummins Inc. | Add +15.8% | 0.21% | +0.05 |
| SPCX Space Exploration Techn Class A | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 573 | $1.2B | AAPL, IVV, DYNF, IVW, IUSB |
| Q1 2026 | 548 | $1.0B | AAPL, IVV, DYNF, IVE, IUSB |
| Q4 2025 | 551 | $1.0B | AAPL, IVV, IVE, DYNF, IVW |
| Q3 2025 | 554 | $972.2M | AAPL, IVV, DYNF, IVE, IVW |
| Q2 2025 | 542 | $895.4M | AAPL, IVV, IVW, IUSB, EFV |
| Q1 2025 | 516 | $826.4M | AAPL, IVV, IUSB, QUAL, DYNF |
| Q4 2024 | 491 | $836.3M | AAPL, IVV, IVW, IUSB, DYNF |
| Q3 2024 | 521 | $837.4M | AAPL, IVV, IUSB, IVW, MSFT |
| Q2 2024 | 511 | $774.4M | AAPL, IVV, IVW, IUSB, MSFT |
| Q1 2024 | 516 | $762.3M | AAPL, IVV, IUSB, MSFT, IVE |