Wealth Alliance, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Wealth Alliance, LLC reported 551 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 9.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.7%) and iShares S&P 500 Value ETF (IVE, 3.4%). Compared with Q3 2025, it opened 46 new positions, sold out of 50, added to 238 and reduced 227. The biggest buy was iShares National Muni Bond E (MUB, shares +446%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- MELLVILLE, NY
- CIK
- 0001793904
- Portfolio Value
- $1.0B (Q4 2025)
- SEC Filing
- 0001951757-26-000441 ↗ filed Feb 13, 2026
Holdings Value
Holdings 551 stocks · $1.0B
| AAPL Apple Inc. | 9.10% | 342,020 | $93.0M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 3.73% | 55,619 | $38.1M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 3.43% | 165,310 | $35.1M | Add +26.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.09% | 518,844 | $31.6M | Add +9.5% |
| IVW iShares S&P 500 Growth ETF | 2.80% | 231,800 | $28.6M | Add +7.3% |
| IEMG iShares Core MSCI Emerging | 2.24% | 340,510 | $22.9M | Add +19.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.18% | 478,439 | $22.3M | Add +7.4% |
| OEF iShares S&P 100 ETF | 2.14% | 63,688 | $21.8M | Add +9.1% |
| MSFT Microsoft Corp. | 2.00% | 42,240 | $20.4M | Reduce -1.6% |
| EFV iShares MSCI Eafe Value ETF | 1.86% | 266,023 | $19.0M | Reduce -9.5% |
| MUB iShares National Muni Bond E | 1.56% | 149,027 | $16.0M | Add +445.8% |
| NVDA Nvidia Corp. | 1.38% | 75,705 | $14.1M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 1.37% | 60,799 | $14.0M | Add +0.7% |
| AMLP Alerian MLP ETF | 1.27% | 274,965 | $12.9M | Reduce -6.3% |
| IAU iShares Gold Trust | 1.17% | 147,484 | $12.0M | Reduce -2.1% |
| QUAL iShares MSCI USA Quality Fac | 1.14% | 58,405 | $11.6M | Reduce -43.1% |
| THRO iShares U.S. Thematic Rotati | 1.12% | 295,874 | $11.4M | Add +6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 15,766 | $10.8M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.94% | 30,769 | $9.6M | Reduce -1.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.91% | 279,103 | $9.3M | Add +16.6% |
| TLH iShares 10-20 Year Treasury | 0.88% | 88,873 | $9.0M | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.84% | 24,884 | $8.6M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 0.83% | 7,875 | $8.5M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.82% | 12,742 | $8.4M | Reduce -2.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.77% | 31,527 | $7.9M | Add +51.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.64% | 123,459 | $6.5M | Add +17.5% |
| ITA iShares U.S. Aerospace & Def | 0.60% | 28,362 | $6.1M | Add +1.6% |
| VNQ Vanguard Real Estate ETF | 0.59% | 68,214 | $6.0M | Reduce -44.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 19,349 | $5.9M | Add +10.3% |
| MBB iShares MBS ETF | 0.57% | 61,022 | $5.8M | Add +7.1% |
| AOA iShares Core 80/20 Aggressiv | 0.54% | 61,130 | $5.5M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.53% | 16,907 | $5.4M | Reduce -5.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 58,291 | $5.2M | Add +6.7% |
| ANET Arista Networks Inc. | 0.51% | 39,369 | $5.2M | Add +1.0% |
| ABBV Abbvie Inc. | 0.49% | 21,939 | $5.0M | Reduce -7.0% |
| GOOG Alphabet Inc. Class C | 0.49% | 15,957 | $5.0M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.48% | 40,484 | $4.9M | Add +6.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.47% | 43,250 | $4.8M | Add +247.8% |
| JNJ Johnson & Johnson | 0.46% | 22,710 | $4.7M | Reduce -13.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 17,540 | $4.5M | Reduce -2.3% |
| AMGN Amgen Inc. | 0.43% | 13,428 | $4.4M | Add +0.1% |
| IAGG iShares Intl Aggregate Bond | 0.39% | 80,068 | $4.0M | Add +0.7% |
| IYW iShares Ustechnology ETF | 0.39% | 19,823 | $4.0M | Add +1.8% |
| TSLA Tesla Inc. | 0.38% | 8,518 | $3.8M | Reduce -0.4% |
| TIP iShares Tips Bond ETF | 0.37% | 34,514 | $3.8M | Add +1.1% |
| PMAR Innovator U.S. Equity Power | 0.37% | 83,672 | $3.8M | Reduce -0.1% |
| IEF iShares 7-10 Year Treasury B | 0.36% | 38,658 | $3.7M | Add +0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 73,275 | $3.7M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.36% | 25,634 | $3.7M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 55,284 | $3.6M | Reduce -3.0% |
| V Visa Inc. Class A | 0.36% | 10,387 | $3.6M | Reduce -6.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 12,251 | $3.6M | Reduce -4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 6,996 | $3.5M | Reduce -0.2% |
| CVX Chevron Corp. | 0.34% | 22,920 | $3.5M | Reduce -1.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.34% | 67,665 | $3.4M | Reduce -1.0% |
| PJAN Innovator U.S. Equity Power | 0.33% | 71,499 | $3.4M | Reduce -0.2% |
| POCT Innovator U.S. Equity Power | 0.32% | 74,988 | $3.3M | Add +2.9% |
| PEP Pepsico Inc. | 0.32% | 22,822 | $3.3M | Reduce -1.2% |
| PLD Prologis Inc. | 0.32% | 25,605 | $3.3M | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 2,977 | $3.2M | Add +9.9% |
| VXF Vanguard Extended Market ETF | 0.31% | 15,081 | $3.2M | Add +4.4% |
| WMT Walmart Inc. | 0.30% | 27,226 | $3.0M | Reduce -2.8% |
| PM Philip Morris International | 0.30% | 18,893 | $3.0M | Add +11.9% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 24,317 | $2.9M | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.28% | 35,014 | $2.8M | Reduce -1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 10,033 | $2.8M | Reduce -5.0% |
| NFLX Netflix Inc. | 0.27% | 29,802 | $2.8M | Reduce -8.2% |
| VOO Vanguard S&P 500 ETF | 0.26% | 4,286 | $2.7M | Add +161.3% |
| IVLU iShares MSCI International V | 0.26% | 69,560 | $2.6M | Reduce -12.6% |
| COMT iShares Gsci Commodity Dynam | 0.26% | 105,382 | $2.6M | Add +0.7% |
| LRCX Lam Research Corp. | 0.25% | 15,209 | $2.6M | Reduce -0.0% |
| PMAY Innovator U.S. Equity Power | 0.25% | 64,521 | $2.6M | No change |
| VZ Verizon Communications Inc. | 0.25% | 62,211 | $2.5M | Reduce -19.4% |
| MA Mastercard Inc. Class A | 0.25% | 4,433 | $2.5M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.24% | 12,652 | $2.5M | Add +9.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 13,587 | $2.4M | Reduce -2.0% |
| PNC PNC Financial Services Group | 0.23% | 11,413 | $2.4M | Reduce -2.8% |
| PFE Pfizer Inc. | 0.23% | 93,724 | $2.3M | Add +2.6% |
| PNOV Innovator U.S. Equity Power | 0.23% | 55,299 | $2.3M | Add +6.8% |
| ETN Eaton Corp. PLC | 0.22% | 7,172 | $2.3M | Reduce -3.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 46,511 | $2.2M | Add +38.9% |
| DUK Duke Energy Corp. | 0.22% | 18,823 | $2.2M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 19,380 | $2.2M | Add +4.8% |
| NGG National Grid PLC-SP ADR | 0.22% | 28,491 | $2.2M | Add +0.4% |
| MCD McDonald's Corp. | 0.21% | 7,092 | $2.2M | Add +1.4% |
| PJUN Innovator U.S. Equity Power | 0.21% | 51,065 | $2.1M | No change |
| RTX RTX Corp. | 0.20% | 11,121 | $2.0M | Reduce -2.0% |
| PFEB Innovator U.S. Equity Power | 0.20% | 49,945 | $2.0M | No change |
| TFC Truist Financial Corp. | 0.20% | 41,154 | $2.0M | Add +14.4% |
| PAUG Innovator U.S. Equity Power | 0.20% | 46,527 | $2.0M | No change |
| TTE Totalenergies SE | 0.20% | 30,617 | $2.0M | Add +0.8% |
| TOUS T Rowe PRC International Eq | 0.20% | 57,735 | $2.0M | Add +306.4% |
| IWM iShares Russell 2000 ETF | 0.19% | 8,033 | $2.0M | Add +51.9% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 22,658 | $2.0M | Add +38.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.19% | 50,715 | $1.9M | Add +96.3% |
| IWB iShares Russell 1000 ETF | 0.19% | 5,147 | $1.9M | Add +9.0% |
| USB US Bancorp | 0.19% | 35,981 | $1.9M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.18% | 24,419 | $1.9M | Reduce -6.7% |
| MRSH Marsh & McLennan Cos | 0.18% | 10,002 | $1.9M | Add +1.2% |
| OZ Belpointe Prep LLC Class A | 0.18% | 28,474 | $1.9M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -43.1% | 1.14% | −0.92 |
| VNQ Vanguard Real Estate ETF | Reduce -44.1% | 0.59% | −0.56 |
| MSFT Microsoft Corp. | Reduce -1.6% | 2.00% | −0.29 |
| COST Costco Wholesale Corp. | Reduce -56.2% | 0.13% | −0.20 |
| EFV iShares MSCI Eafe Value ETF | Reduce -9.5% | 1.86% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 0.82% | −0.16 |
| AMLP Alerian MLP ETF | Reduce -6.3% | 1.27% | −0.15 |
| NFLX Netflix Inc. | Reduce -8.2% | 0.27% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -19.4% | 0.25% | −0.10 |
| NVDA Nvidia Corp. | Reduce -1.7% | 1.38% | −0.10 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.09 |
| IBIT iShares Bitcoin Trust ETF | Reduce -37.5% | 0.07% | −0.09 |
| TLH iShares 10-20 Year Treasury | Reduce -3.0% | 0.88% | −0.09 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -41.0% | 0.10% | −0.08 |
| WMB Williams Cos Inc. | Reduce -40.4% | 0.09% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -36.8% | 0.15% | −0.08 |
| HD Home Depot Inc. | Reduce -14.2% | 0.17% | −0.08 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.08 |
| ABBV Abbvie Inc. | Reduce -7.0% | 0.49% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -3.7% | 0.22% | −0.06 |
| LIN Linde PLC | Reduce -16.9% | 0.14% | −0.06 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.05 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.05 |
| TTD Trade Desk Inc./the Class A | Reduce -52.5% | 0.03% | −0.05 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −0.05 |
| SPG Simon Property Group Inc. | Reduce -69.3% | 0.02% | −0.05 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -5.7% | 0.53% | −0.05 |
| AVGO Broadcom Inc. | Reduce -5.2% | 0.84% | −0.05 |
| AMCR Amcor PLC | Reduce -43.6% | 0.06% | −0.05 |
| XTEAX Tortoise Sust&social Imp Ter | Sold out | 0.00% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -5.0% | 0.27% | −0.05 |
| TT Trane Technologies PLC | Reduce -26.6% | 0.08% | −0.04 |
| SONY Sony Group Corp. - SP ADR | Reduce -14.2% | 0.12% | −0.04 |
| HBAN Huntington Bancshares Inc. | Reduce -33.7% | 0.08% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -12.6% | 0.11% | −0.04 |
| SBUX Starbucks Corp. | Reduce -29.3% | 0.09% | −0.04 |
| JNJ Johnson & Johnson | Reduce -13.6% | 0.46% | −0.04 |
| O Realty Income Corp. | Reduce -16.2% | 0.12% | −0.04 |
| SE Sea Ltd.-ADR | Reduce -19.5% | 0.05% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.9% | 0.35% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Reduce -4.1% | 0.12% | −0.04 |
| XEL Xcel Energy Inc. | Reduce -7.9% | 0.16% | −0.04 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -5.3% | 0.12% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -53.2% | 0.02% | −0.04 |
| SNOW Snowflake Inc. | Reduce -33.8% | 0.06% | −0.04 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.04 |
| AEP American Electric Power | Reduce -24.4% | 0.10% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| MUB iShares National Muni Bond E | Add +445.8% | 1.56% | +1.26 |
| IVE iShares S&P 500 Value ETF | Add +26.6% | 3.43% | +0.66 |
| SHV iShares 0-1 Year Treasury Bo | Add +247.8% | 0.47% | +0.33 |
| IEMG iShares Core MSCI Emerging | Add +19.5% | 2.24% | +0.31 |
| MTUM iShares MSCI USA Momentum Fa | Add +51.5% | 0.77% | +0.22 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +9.5% | 3.09% | +0.20 |
| CGDV Cap Group Dividend Value | New | 0.18% | +0.18 |
| AVEM Avantis Emerging Markets Eq | New | 0.18% | +0.18 |
| BRTR iShares Total Return Act ETF | New | 0.16% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +161.3% | 0.26% | +0.16 |
| TOUS T Rowe PRC International Eq | Add +306.4% | 0.20% | +0.15 |
| OEF iShares S&P 100 ETF | Add +9.1% | 2.14% | +0.14 |
| IVW iShares S&P 500 Growth ETF | Add +7.3% | 2.80% | +0.12 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.49% | +0.10 |
| CME Cme Group Inc. | Add +222.8% | 0.14% | +0.10 |
| TCAF T Rowe PRC Cap Appreciation | Add +96.3% | 0.19% | +0.09 |
| JMBS Janus Henderson Mortg Backed | Add +377.6% | 0.11% | +0.09 |
| MRK Merck & Co. Inc. | Add +53.4% | 0.18% | +0.08 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.08% | +0.08 |
| PAYX Paychex Inc. | Add +193.2% | 0.13% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.3% | 0.58% | +0.07 |
| SLV iShares Silver Trust | New | 0.07% | +0.07 |
| BAI Ishrs AI in and Tech Act ETF | Add +16.6% | 0.91% | +0.07 |
| UL Unilever PLC-Sponsored ADR | Add +104.9% | 0.14% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +17.5% | 0.64% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +51.9% | 0.19% | +0.06 |
| SYSB iShares Systematic Bond ETF | New | 0.06% | +0.06 |
| JMUB JPMorgan Municipal ETF | New | 0.06% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +101.7% | 0.11% | +0.06 |
| NDAQ Nasdaq Inc. | New | 0.05% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +38.9% | 0.22% | +0.05 |
| GLDM SPDR Gold Minishares Trust | Add +169.2% | 0.08% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +19.8% | 0.15% | +0.05 |
| IWN iShares Russell 2000 Value E | New | 0.05% | +0.05 |
| IDEC Inno Int Dev Power Buff Dec | New | 0.05% | +0.05 |
| SHLD Global X Defense Tech ETF | New | 0.05% | +0.05 |
| TYG Tortoise Energy Infrastruct | New | 0.04% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +38.9% | 0.19% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.9% | 0.31% | +0.04 |
| ALC Alcon Inc. | New | 0.04% | +0.04 |
| AMGN Amgen Inc. | Add +0.1% | 0.43% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | New | 0.04% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +7.4% | 2.18% | +0.04 |
| THRO iShares U.S. Thematic Rotati | Add +6.9% | 1.12% | +0.04 |
| IYR iShares US Real Estate ETF | New | 0.04% | +0.04 |
| XOM Exxon Mobil Corp. | Add +6.6% | 0.48% | +0.04 |
| MDY State Street SPDR S&P Midcap | Add +62.0% | 0.10% | +0.04 |
| USRT iShares Core US REIT ETF | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | Add +29.4% | 0.06% | +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 |