Wealth Alliance, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Wealth Alliance, LLC reported 511 stock positions worth $774.4 million. Its top holding was Apple (AAPL) at 9.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.4%) and iShares S&P 500 Growth ETF (IVW, 3.1%). Compared with Q1 2024, it opened 34 new positions, sold out of 39, added to 175 and reduced 276. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +44%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- MELLVILLE, NY
- CIK
- 0001793904
- Portfolio Value
- $774.4M (Q2 2024)
- SEC Filing
- 0001951757-24-000712 ↗ filed Aug 9, 2024
Holdings Value
Holdings 511 stocks · $774.4M
| AAPL Apple Inc. | 9.91% | 364,512 | $76.8M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 7.41% | 104,913 | $57.4M | Reduce -9.2% |
| IVW iShares S&P 500 Growth ETF | 3.11% | 259,863 | $24.0M | Add +44.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.72% | 465,292 | $21.0M | Add +1.1% |
| MSFT Microsoft Corp. | 2.38% | 41,234 | $18.4M | Reduce -5.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.17% | 357,649 | $16.8M | Add +14.4% |
| QUAL iShares MSCI USA Quality Fac | 2.09% | 94,552 | $16.1M | Add +3.4% |
| IVE iShares S&P 500 Value ETF | 2.07% | 88,108 | $16.0M | Add +1.7% |
| AMZN Amazon.com Inc. | 1.61% | 64,544 | $12.5M | Reduce -7.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.59% | 120,221 | $12.3M | Add +65.5% |
| AMLP Alerian MLP ETF | 1.42% | 229,241 | $11.0M | Add +7.8% |
| VNQ Vanguard Real Estate ETF | 1.31% | 121,220 | $10.2M | Add +3.7% |
| NVDA Nvidia Corp. | 1.19% | 74,591 | $9.2M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 15,618 | $8.5M | Reduce -1.8% |
| IYW iShares Ustechnology ETF | 1.09% | 55,975 | $8.4M | Add +1.4% |
| EFV iShares MSCI Eafe Value ETF | 0.93% | 135,182 | $7.2M | Reduce -29.0% |
| GOOGL Alphabet Inc. Class A | 0.85% | 36,091 | $6.6M | Reduce -3.3% |
| IEMG iShares Core MSCI Emerging | 0.82% | 118,307 | $6.3M | Add +99.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.80% | 104,688 | $6.2M | Add +12.1% |
| LLY Eli Lilly & Co. | 0.79% | 6,736 | $6.1M | Reduce -7.8% |
| META Meta Platforms Inc. Class A | 0.75% | 11,558 | $5.8M | Reduce -8.6% |
| MBB iShares MBS ETF | 0.65% | 55,010 | $5.1M | Add +8.2% |
| AOA iShares Core 80/20 Aggressiv | 0.64% | 65,873 | $4.9M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.63% | 3,050 | $4.9M | Reduce -9.4% |
| PG The Procter & Gamble Co. | 0.56% | 26,526 | $4.4M | Reduce -9.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.54% | 57,582 | $4.2M | Reduce -2.4% |
| IAU iShares Gold Trust | 0.54% | 94,343 | $4.1M | Reduce -0.3% |
| TLT iShares 20+ Year Treasury BD | 0.53% | 44,748 | $4.1M | Reduce -11.3% |
| OEF iShares S&P 100 ETF | 0.53% | 15,473 | $4.1M | Reduce -2.5% |
| TIP iShares Tips Bond ETF | 0.51% | 37,070 | $4.0M | Add +3.9% |
| ANET Arista Networks Inc. | 0.49% | 10,903 | $3.8M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.48% | 21,817 | $3.7M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.48% | 11,780 | $3.7M | Add +17.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 16,828 | $3.7M | Add +3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.45% | 70,147 | $3.5M | Add +6.8% |
| GOOG Alphabet Inc. Class C | 0.45% | 19,058 | $3.5M | Add +1.6% |
| CVX Chevron Corp. | 0.44% | 21,809 | $3.4M | Add +24.3% |
| PMAR Innovator U.S. Equity Power | 0.44% | 89,860 | $3.4M | No change |
| VZ Verizon Communications Inc. | 0.44% | 81,911 | $3.4M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.43% | 16,290 | $3.3M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 55,305 | $3.2M | Add +0.5% |
| PEP Pepsico Inc. | 0.40% | 18,898 | $3.1M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 7,496 | $3.0M | Reduce -2.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.39% | 85,028 | $3.0M | Reduce -25.1% |
| V Visa Inc. Class A | 0.38% | 11,254 | $3.0M | Reduce -5.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 16,976 | $3.0M | Add +31.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 12,126 | $2.9M | Add +8.1% |
| NEE Nextera Energy Inc. | 0.37% | 40,817 | $2.9M | Add +20.2% |
| PM Philip Morris International | 0.37% | 28,066 | $2.8M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.36% | 5,548 | $2.8M | Add +1.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.36% | 25,329 | $2.8M | Add +62.5% |
| VXF Vanguard Extended Market ETF | 0.36% | 16,532 | $2.8M | Reduce -3.2% |
| NFLX Netflix Inc. | 0.35% | 3,991 | $2.7M | Reduce -12.7% |
| PJAN Innovator U.S. Equity Power | 0.35% | 66,933 | $2.7M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.33% | 22,494 | $2.6M | Reduce -7.3% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 23,126 | $2.5M | Reduce -3.3% |
| DUK Duke Energy Corp. | 0.30% | 23,396 | $2.3M | Add +5.8% |
| CRM Salesforce Inc. | 0.30% | 9,032 | $2.3M | Reduce -20.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 2,253 | $2.3M | Reduce -7.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.30% | 10,020 | $2.3M | Reduce -1.4% |
| POCT Innovator U.S. Equity Power | 0.29% | 59,516 | $2.3M | No change |
| LCTU iShares U.S. Carbon Transiti | 0.29% | 37,375 | $2.2M | Reduce -4.6% |
| ZTS Zoetis Inc. | 0.29% | 12,759 | $2.2M | Add +6.3% |
| ETN Eaton Corp. PLC | 0.28% | 7,013 | $2.2M | Reduce -10.4% |
| HD Home Depot Inc. | 0.27% | 6,154 | $2.1M | Reduce -3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 20,608 | $2.0M | Reduce -1.4% |
| ESGU iShares ESG Aware MSCI USA | 0.26% | 17,086 | $2.0M | Reduce -35.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.26% | 38,950 | $2.0M | Add +5.1% |
| MA Mastercard Inc. Class A | 0.26% | 4,513 | $2.0M | Reduce -1.6% |
| PMAY Innovator U.S. Equity Power | 0.25% | 57,017 | $1.9M | Add +7.5% |
| MRK Merck & Co. Inc. | 0.25% | 15,640 | $1.9M | Reduce -4.5% |
| T AT&T Inc. | 0.25% | 100,180 | $1.9M | Reduce -7.6% |
| WMB Williams Cos Inc. | 0.25% | 44,723 | $1.9M | Reduce -13.7% |
| LRCX Lam Research Corp. | 0.24% | 1,778 | $1.9M | Reduce -3.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 12,503 | $1.9M | Reduce -0.0% |
| IEV iShares Europe ETF | 0.24% | 34,026 | $1.9M | Reduce -3.5% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 44,503 | $1.8M | Add +13.8% |
| PJUN Innovator U.S. Equity Power | 0.24% | 51,787 | $1.8M | Add +2.8% |
| PNC PNC Financial Services Group | 0.24% | 11,778 | $1.8M | Reduce -0.4% |
| WMT Walmart Inc. | 0.23% | 26,854 | $1.8M | Reduce -10.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.23% | 18,535 | $1.8M | Add +0.6% |
| MRSH Marsh & McLennan Cos | 0.23% | 8,513 | $1.8M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.23% | 12,569 | $1.8M | Reduce -4.3% |
| LIN Linde PLC | 0.23% | 4,032 | $1.8M | Reduce -4.6% |
| HON Honeywell International Inc. | 0.23% | 8,254 | $1.8M | Reduce -9.7% |
| PNOV Innovator U.S. Equity Power | 0.23% | 48,541 | $1.8M | Reduce -4.6% |
| MSI Motorola Solutions Inc. | 0.22% | 4,454 | $1.7M | Reduce -0.3% |
| USB US Bancorp | 0.22% | 42,182 | $1.7M | Reduce -14.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 11,563 | $1.7M | Add +2.2% |
| OZ Belpointe Prep LLC Class A | 0.21% | 28,474 | $1.6M | No change |
| TSLA Tesla Inc. | 0.21% | 8,303 | $1.6M | Reduce -40.2% |
| ACN Accenture PLC Class A | 0.21% | 5,409 | $1.6M | Add +10.4% |
| JNJ Johnson & Johnson | 0.21% | 10,959 | $1.6M | Reduce -7.2% |
| PANW Palo Alto Networks Inc. | 0.20% | 4,673 | $1.6M | Reduce -11.6% |
| MUB iShares National Muni Bond E | 0.20% | 14,779 | $1.6M | Add +72.1% |
| IFRA iShares US Infrastructure | 0.20% | 37,258 | $1.6M | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.20% | 7,099 | $1.6M | Reduce -1.8% |
| SNY Sanofi-ADR | 0.20% | 31,781 | $1.5M | Add +31.3% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 2,760 | $1.5M | Reduce -4.1% |
| SPGI S&P Global Inc. | 0.20% | 3,390 | $1.5M | Reduce -1.5% |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -9.2% | 7.41% | −0.56 |
| IEF iShares 7-10 Year Treasury B | Reduce -93.4% | 0.03% | −0.44 |
| EFV iShares MSCI Eafe Value ETF | Reduce -29.0% | 0.93% | −0.43 |
| IXC iShares Global Energy ETF | Reduce -87.5% | 0.03% | −0.22 |
| CRM Salesforce Inc. | Reduce -20.5% | 0.30% | −0.15 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -55.2% | 0.11% | −0.15 |
| ESGU iShares ESG Aware MSCI USA | Reduce -35.8% | 0.26% | −0.14 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -25.1% | 0.39% | −0.13 |
| UPS United Parcel Service Class B | Reduce -55.2% | 0.09% | −0.13 |
| TSLA Tesla Inc. | Reduce -40.2% | 0.21% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Reduce -11.3% | 0.53% | −0.10 |
| INTC Intel Corp. | Sold out | 0.00% | −0.09 |
| IVLU iShares MSCI International V | Reduce -28.5% | 0.19% | −0.09 |
| NGG National Grid PLC-SP ADR | Reduce -25.1% | 0.13% | −0.08 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.08 |
| SBUX Starbucks Corp. | Reduce -23.3% | 0.14% | −0.08 |
| USB US Bancorp | Reduce -14.1% | 0.22% | −0.07 |
| DIS The Walt Disney Co. | Reduce -1.4% | 0.26% | −0.07 |
| NKE Nike Inc. Class B | Reduce -54.4% | 0.04% | −0.07 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -31.8% | 0.12% | −0.06 |
| CVS CVS Health Corp. | Reduce -15.0% | 0.10% | −0.06 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -25.7% | 0.18% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -9.4% | 0.56% | −0.06 |
| PSX Phillips 66 | Reduce -37.6% | 0.06% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -8.6% | 0.75% | −0.05 |
| V Visa Inc. Class A | Reduce -5.1% | 0.38% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Reduce -56.9% | 0.03% | −0.05 |
| FIVE Five Below | Sold out | 0.00% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -40.3% | 0.08% | −0.05 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.05 |
| PAYX Paychex Inc. | Reduce -45.0% | 0.05% | −0.05 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -3.2% | 0.27% | −0.05 |
| CCI Crown Castle Inc. | Reduce -45.3% | 0.04% | −0.04 |
| TTE Totalenergies SE -Spon ADR | Reduce -15.0% | 0.18% | −0.04 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.04 |
| UNP Union Pacific Corp. | Reduce -16.3% | 0.13% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.48% | −0.04 |
| GWW WW Grainger Inc. | Reduce -16.5% | 0.11% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -1.8% | 0.20% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.8% | 0.40% | −0.04 |
| JNJ Johnson & Johnson | Reduce -7.2% | 0.21% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -10.4% | 0.28% | −0.04 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.04 |
| EVTC Evertec Inc. | Sold out | 0.00% | −0.04 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -7.3% | 0.33% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +44.5% | 3.11% | +1.11 |
| EFG iShares MSCI Eafe Growth ETF | Add +65.5% | 1.59% | +0.60 |
| IEMG iShares Core MSCI Emerging | Add +99.1% | 0.82% | +0.42 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +14.4% | 2.17% | +0.35 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.17% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +31.6% | 0.38% | +0.15 |
| SHV iShares 0-1 Year Treasury Bo | Add +62.5% | 0.36% | +0.14 |
| QUAL iShares MSCI USA Quality Fac | Add +3.4% | 2.09% | +0.11 |
| IYW iShares Ustechnology ETF | Add +1.4% | 1.09% | +0.11 |
| AMGN Amgen Inc. | Add +17.2% | 0.48% | +0.10 |
| AMLP Alerian MLP ETF | Add +7.8% | 1.42% | +0.10 |
| XEL Xcel Energy Inc. | Add +140.2% | 0.17% | +0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +12.1% | 0.80% | +0.10 |
| NEE Nextera Energy Inc. | Add +20.2% | 0.37% | +0.09 |
| MUB iShares National Muni Bond E | Add +72.1% | 0.20% | +0.08 |
| CVX Chevron Corp. | Add +24.3% | 0.44% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.45% | +0.08 |
| HDB HDFC Bank Ltd.-ADR | Add +53.2% | 0.14% | +0.06 |
| DVY iShares Select Dividend ETF | Add +66.1% | 0.15% | +0.06 |
| SNX TD Synnex Corp. | New | 0.05% | +0.05 |
| EME Emcor Group Inc. | New | 0.05% | +0.05 |
| SNY Sanofi-ADR | Add +31.3% | 0.20% | +0.04 |
| NTAP Netapp Inc. | New | 0.04% | +0.04 |
| CHH Choice Hotels Intl Inc. | New | 0.04% | +0.04 |
| O Realty Income Corp. | Add +33.8% | 0.19% | +0.04 |
| ICLR Icon PLC | New | 0.04% | +0.04 |
| GILD Gilead Sciences Inc. | Add +40.3% | 0.18% | +0.04 |
| TLH iShares 10-20 Year Treasury | Add +77.9% | 0.09% | +0.04 |
| GWRE Guidewire Software Inc. | New | 0.04% | +0.04 |
| HSY The Hershey Co. | Add +163.6% | 0.07% | +0.04 |
| APP AppLovin Corp. Class A | New | 0.04% | +0.04 |
| MSCI MSCI Inc. | New | 0.04% | +0.04 |
| MBB iShares MBS ETF | Add +8.2% | 0.65% | +0.04 |
| IWN iShares Russell 2000 Value E | New | 0.04% | +0.04 |
| STM Stmicroelectronics NV-NY SHS | New | 0.03% | +0.03 |
| PH Parker Hannifin Corp. | Add +36.2% | 0.19% | +0.03 |
| PM Philip Morris International | Add +0.8% | 0.37% | +0.03 |
| IGEB iShares Investment Grade SYS | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| GKOS Glaukos Corp. | New | 0.03% | +0.03 |
| HPQ HP Inc. | New | 0.03% | +0.03 |
| IWS iShares Russell Mid-Cap Valu | New | 0.03% | +0.03 |
| JCI Johnson Controls Internation | New | 0.03% | +0.03 |
| WAB Wabtec Corp. | New | 0.03% | +0.03 |
| COIN Coinbase Global Inc. Class A | New | 0.03% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +5.9% | 0.18% | +0.03 |
| PODD Insulet Corp. | New | 0.03% | +0.03 |
| HEI.A Heico Corp. Class A | New | 0.03% | +0.03 |
| WELL Welltower Inc. | New | 0.03% | +0.03 |
| JBTM JBT Marel 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 |