Wealth Alliance, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Wealth Alliance, LLC reported 516 stock positions worth $762.3 million. Its top holding was Apple (AAPL) at 8.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.0%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 2.8%). Compared with Q4 2023, it opened 33 new positions, sold out of 27, added to 197 and reduced 258. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MELLVILLE, NY
- CIK
- 0001793904
- Portfolio Value
- $762.3M (Q1 2024)
- SEC Filing
- 0001951757-24-000462 ↗ filed May 10, 2024
Holdings Value
Holdings 516 stocks · $762.3M
| AAPL Apple Inc. | 8.55% | 380,000 | $65.2M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 7.97% | 115,575 | $60.8M | Reduce -17.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.75% | 460,211 | $21.0M | Add +42.0% |
| MSFT Microsoft Corp. | 2.42% | 43,758 | $18.4M | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 2.12% | 86,632 | $16.2M | Add +94.4% |
| IVW iShares S&P 500 Growth ETF | 1.99% | 179,888 | $15.2M | Add +67.8% |
| QUAL iShares MSCI USA Quality Fac | 1.97% | 91,428 | $15.0M | Reduce -3.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.82% | 312,547 | $13.9M | New |
| AMZN Amazon.com Inc. | 1.65% | 69,558 | $12.5M | Reduce -3.4% |
| EFV iShares MSCI Eafe Value ETF | 1.36% | 190,479 | $10.4M | Reduce -27.4% |
| VNQ Vanguard Real Estate ETF | 1.33% | 116,853 | $10.1M | Add +53.1% |
| AMLP Alerian MLP ETF | 1.32% | 212,662 | $10.1M | Add +13.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 15,903 | $8.3M | Reduce -4.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.99% | 72,637 | $7.5M | Add +4.2% |
| IYW iShares Ustechnology ETF | 0.98% | 55,185 | $7.5M | Add +8.4% |
| NVDA Nvidia Corp. | 0.90% | 7,603 | $6.9M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.81% | 12,642 | $6.1M | Reduce -7.0% |
| LLY Eli Lilly & Co. | 0.75% | 7,309 | $5.7M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.74% | 37,339 | $5.6M | Reduce -4.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.71% | 93,362 | $5.4M | Add +88.4% |
| AOA iShares Core 80/20 Aggressiv | 0.64% | 66,341 | $4.9M | Reduce -0.6% |
| TLT iShares 20+ Year Treasury BD | 0.63% | 50,479 | $4.8M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.62% | 29,276 | $4.8M | Add +1.9% |
| MBB iShares MBS ETF | 0.62% | 50,854 | $4.7M | Add +11.2% |
| AVGO Broadcom Inc. | 0.58% | 3,365 | $4.5M | Reduce -3.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 59,008 | $4.4M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.52% | 21,884 | $4.0M | Reduce -14.9% |
| IAU iShares Gold Trust | 0.52% | 94,586 | $4.0M | Reduce -0.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.52% | 113,542 | $4.0M | New |
| OEF iShares S&P 100 ETF | 0.51% | 15,863 | $3.9M | Reduce -54.1% |
| TIP iShares Tips Bond ETF | 0.50% | 35,666 | $3.8M | Add +1226.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 16,255 | $3.7M | Reduce -2.0% |
| IEF iShares 7-10 Year Treasury B | 0.47% | 37,744 | $3.6M | New |
| VZ Verizon Communications Inc. | 0.46% | 83,631 | $3.5M | Reduce -2.0% |
| CRM Salesforce Inc. | 0.45% | 11,357 | $3.4M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.44% | 19,245 | $3.4M | Add +3.0% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 55,043 | $3.3M | Reduce -7.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.44% | 65,678 | $3.3M | Reduce -0.1% |
| V Visa Inc. Class A | 0.43% | 11,854 | $3.3M | Reduce -3.0% |
| PMAR Innovator U.S. Equity Power | 0.43% | 89,860 | $3.3M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.42% | 16,165 | $3.2M | Add +8.1% |
| ANET Arista Networks Inc. | 0.42% | 11,096 | $3.2M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 7,647 | $3.2M | Reduce -7.6% |
| IEMG iShares Core MSCI Emerging | 0.40% | 59,421 | $3.1M | Reduce -46.2% |
| ESGU iShares ESG Aware MSCI USA | 0.40% | 26,600 | $3.1M | Reduce -68.7% |
| VXF Vanguard Extended Market ETF | 0.39% | 17,076 | $3.0M | Reduce -5.8% |
| AMGN Amgen Inc. | 0.37% | 10,052 | $2.9M | Add +16.4% |
| GOOG Alphabet Inc. Class C | 0.37% | 18,753 | $2.9M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.37% | 24,274 | $2.8M | Add +29.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 11,220 | $2.8M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.36% | 4,573 | $2.8M | Reduce -3.1% |
| CVX Chevron Corp. | 0.36% | 17,550 | $2.8M | Add +8.6% |
| UNH Unitedhealth Group Inc. | 0.36% | 5,475 | $2.7M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 23,921 | $2.6M | Add +0.1% |
| PJAN Innovator U.S. Equity Power | 0.34% | 66,998 | $2.6M | Add +26.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 20,896 | $2.6M | Add +9.5% |
| PM Philip Morris International | 0.33% | 27,845 | $2.6M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.32% | 7,826 | $2.4M | Reduce -14.2% |
| TSLA Tesla Inc. | 0.32% | 13,885 | $2.4M | Reduce -6.5% |
| HD Home Depot Inc. | 0.32% | 6,358 | $2.4M | Add +0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.31% | 10,159 | $2.4M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 2,433 | $2.4M | Reduce -0.7% |
| LCTU iShares U.S. Carbon Transiti | 0.29% | 39,161 | $2.2M | Reduce -1.0% |
| POCT Innovator U.S. Equity Power | 0.29% | 59,516 | $2.2M | No change |
| MA Mastercard Inc. Class A | 0.29% | 4,587 | $2.2M | Reduce -3.4% |
| USB US Bancorp | 0.29% | 49,119 | $2.2M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.28% | 33,968 | $2.2M | Reduce -11.2% |
| MRK Merck & Co. Inc. | 0.28% | 16,382 | $2.2M | Add +0.7% |
| IVLU iShares MSCI International V | 0.28% | 76,162 | $2.2M | Reduce -5.2% |
| DUK Duke Energy Corp. | 0.28% | 22,121 | $2.1M | Add +6.0% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 39,113 | $2.1M | Add +49.1% |
| ZTS Zoetis Inc. | 0.27% | 12,009 | $2.0M | Add +2.3% |
| WMB Williams Cos Inc. | 0.27% | 51,848 | $2.0M | Add +0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 18,131 | $2.0M | Reduce -52.0% |
| IEV iShares Europe ETF | 0.26% | 35,270 | $2.0M | Reduce -5.6% |
| LIN Linde PLC | 0.26% | 4,225 | $2.0M | Reduce -3.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 12,504 | $1.9M | Add +1.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.26% | 37,059 | $1.9M | New |
| IXC iShares Global Energy ETF | 0.25% | 44,746 | $1.9M | Add +67.9% |
| PNC PNC Financial Services Group | 0.25% | 11,826 | $1.9M | Add +4.0% |
| T AT&T Inc. | 0.25% | 108,382 | $1.9M | Add +1.1% |
| HON Honeywell International Inc. | 0.25% | 9,141 | $1.9M | Add +9.0% |
| JNJ Johnson & Johnson | 0.25% | 11,811 | $1.9M | Reduce -8.3% |
| LOW Lowe's Cos Inc. | 0.24% | 7,230 | $1.8M | Reduce -8.3% |
| LMT Lockheed Martin Corp. | 0.24% | 3,990 | $1.8M | Reduce -2.9% |
| PNOV Innovator U.S. Equity Power | 0.24% | 50,859 | $1.8M | No change |
| WMT Walmart Inc. | 0.24% | 29,843 | $1.8M | Add +2.8% |
| LRCX Lam Research Corp. | 0.23% | 1,836 | $1.8M | Reduce -0.3% |
| MRSH Marsh & McLennan Cos | 0.23% | 8,655 | $1.8M | Reduce -3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 12,896 | $1.8M | Add +40.3% |
| PJUN Innovator U.S. Equity Power | 0.23% | 50,366 | $1.7M | Add +1.1% |
| OZ Belpointe Prep LLC Class A | 0.23% | 28,474 | $1.7M | No change |
| TTE Totalenergies SE -Spon ADR | 0.23% | 25,145 | $1.7M | Reduce -12.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.23% | 15,588 | $1.7M | Reduce -74.4% |
| PMAY Innovator U.S. Equity Power | 0.23% | 53,060 | $1.7M | No change |
| ACN Accenture PLC Class A | 0.22% | 4,898 | $1.7M | Reduce -6.4% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 2,877 | $1.7M | Reduce -6.2% |
| ORCL Oracle Corp. | 0.22% | 13,136 | $1.7M | Add +3.5% |
| SBUX Starbucks Corp. | 0.22% | 17,996 | $1.6M | Add +21.6% |
| UPS United Parcel Service Class B | 0.21% | 10,934 | $1.6M | Add +0.0% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.7% | 8.55% | −1.89 |
| IVV iShares Core S&P 500 ETF | Reduce -17.2% | 7.97% | −1.38 |
| ESGU iShares ESG Aware MSCI USA | Reduce -68.7% | 0.40% | −0.85 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -74.4% | 0.23% | −0.71 |
| OEF iShares S&P 100 ETF | Reduce -54.1% | 0.51% | −0.57 |
| EFV iShares MSCI Eafe Value ETF | Reduce -27.4% | 1.36% | −0.56 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.54 |
| IEMG iShares Core MSCI Emerging | Reduce -46.2% | 0.40% | −0.38 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -52.0% | 0.26% | −0.33 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -87.5% | 0.04% | −0.26 |
| TSLA Tesla Inc. | Reduce -6.5% | 0.32% | −0.20 |
| ADBE Adobe Inc. | Reduce -14.0% | 0.19% | −0.09 |
| MDT Medtronic PLC | Reduce -58.7% | 0.06% | −0.08 |
| EMGF iShares Emerging Markets Equ | Reduce -60.4% | 0.05% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -20.6% | 0.20% | −0.07 |
| UAUG Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.07 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -44.5% | 0.09% | −0.07 |
| COP Conocophillips | Reduce -37.5% | 0.12% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -50.7% | 0.06% | −0.06 |
| EJAN Innovator Emerging Markets P | Reduce -61.3% | 0.04% | −0.06 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.06 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.06 |
| HDB HDFC Bank Ltd.-ADR | Reduce -24.3% | 0.08% | −0.06 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.06 |
| CCI Crown Castle Inc. | Reduce -28.2% | 0.09% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -1.5% | 0.36% | −0.05 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.05 |
| PAUG Innovator U.S. Equity Power | Reduce -26.4% | 0.12% | −0.05 |
| EOG EOG Resources Inc. | Reduce -48.9% | 0.05% | −0.05 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.05 |
| XEL Xcel Energy Inc. | Reduce -24.6% | 0.07% | −0.04 |
| TTE Totalenergies SE -Spon ADR | Reduce -12.3% | 0.23% | −0.04 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -8.5% | 0.20% | −0.04 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -11.2% | 0.28% | −0.04 |
| RTX RTX Corp. | Reduce -23.9% | 0.19% | −0.04 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.04 |
| ULTA Ulta Beauty Inc. | Reduce -40.5% | 0.06% | −0.04 |
| SPGI S&P Global Inc. | Reduce -7.8% | 0.19% | −0.04 |
| JNJ Johnson & Johnson | Reduce -8.3% | 0.25% | −0.04 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.04 |
| GMAB Genmab A/S -SP ADR | Sold out | 0.00% | −0.04 |
| WK Workiva Inc. | Sold out | 0.00% | −0.04 |
| ABBV Abbvie Inc. | Reduce -14.9% | 0.52% | −0.04 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Reduce -6.4% | 0.22% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.1% | 0.44% | −0.03 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -56.4% | 0.04% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.82% | +1.82 |
| IVE iShares S&P 500 Value ETF | Add +94.4% | 2.12% | +1.04 |
| IVW iShares S&P 500 Growth ETF | Add +67.8% | 1.99% | +0.86 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +42.0% | 2.75% | +0.66 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.52% | +0.52 |
| IEF iShares 7-10 Year Treasury B | New | 0.47% | +0.47 |
| TIP iShares Tips Bond ETF | Add +1226.4% | 0.50% | +0.46 |
| VNQ Vanguard Real Estate ETF | Add +53.1% | 1.33% | +0.38 |
| NVDA Nvidia Corp. | Add +1.2% | 0.90% | +0.38 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +88.4% | 0.71% | +0.32 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.26% | +0.26 |
| AMLP Alerian MLP ETF | Add +13.4% | 1.32% | +0.21 |
| LLY Eli Lilly & Co. | Add +1.2% | 0.75% | +0.16 |
| REET iShares Global REIT ETF | Add +318.5% | 0.17% | +0.13 |
| XOM Exxon Mobil Corp. | Add +29.5% | 0.37% | +0.11 |
| IXC iShares Global Energy ETF | Add +67.9% | 0.25% | +0.11 |
| IYW iShares Ustechnology ETF | Add +8.4% | 0.98% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +40.3% | 0.23% | +0.10 |
| DIS The Walt Disney Co. | Add +9.5% | 0.34% | +0.09 |
| BMY Bristol-Myers Squibb Co. | Add +49.1% | 0.28% | +0.09 |
| PH Parker Hannifin Corp. | Add +81.4% | 0.15% | +0.08 |
| TRV The Travelers Cos Inc. | Add +73.9% | 0.14% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +8.1% | 0.42% | +0.07 |
| GPC Genuine Parts Co. | New | 0.07% | +0.07 |
| TGT Target Corp. | Add +54.4% | 0.15% | +0.07 |
| PJAN Innovator U.S. Equity Power | Add +26.4% | 0.34% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +145.1% | 0.11% | +0.06 |
| HDV iShares Core High Dividend E | New | 0.06% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +43.9% | 0.19% | +0.06 |
| SNOW Snowflake Inc. | New | 0.05% | +0.05 |
| EEM iShares MSCI Emerging Market | New | 0.05% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +57.3% | 0.12% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +4.2% | 0.99% | +0.04 |
| HIG Hartford Insurance Group Inc. | New | 0.04% | +0.04 |
| IWO iShares Russell 2000 Growth | New | 0.04% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.04% | +0.04 |
| IJAN Innovator International Deve | Add +82.8% | 0.09% | +0.04 |
| GD General Dynamics Corp. | New | 0.04% | +0.04 |
| PFE Pfizer Inc. | Add +38.2% | 0.19% | +0.04 |
| RGA Reinsurance Group of America | New | 0.04% | +0.04 |
| MUB iShares National Muni Bond E | Add +54.8% | 0.12% | +0.04 |
| KNSL Kinsale Capital Group Inc. | New | 0.04% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +86.5% | 0.08% | +0.04 |
| MU Micron Technology Inc. | Add +36.2% | 0.08% | +0.04 |
| BP BP PLC-Spons ADR | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | Add +0.7% | 0.28% | +0.03 |
| DELL Dell Technologies -C | Add +20.8% | 0.08% | +0.03 |
| RACE Ferrari NV | Add +51.7% | 0.07% | +0.03 |
| PG The Procter & Gamble Co. | Add +1.9% | 0.62% | +0.03 |
| PGR Progressive Corp. | New | 0.03% | +0.03 |
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 |