Wealth Alliance, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Wealth Alliance, LLC reported 548 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 8.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.1%) and Ishrs US E F R A ETF-Usd (DYNF, 3.2%). Compared with Q4 2025, it opened 48 new positions, sold out of 51, added to 226 and reduced 245. The biggest buy was iShares MSCI Eafe Growth ETF (EFG, shares +1002%) and the biggest sale iShares S&P 100 ETF (OEF, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- MELLVILLE, NY
- CIK
- 0001793904
- Portfolio Value
- $1.0B (Q1 2026)
- SEC Filing
- 0001951757-26-000867 ↗ filed May 14, 2026
Holdings Value
Holdings 548 stocks · $1.0B
| AAPL Apple Inc. | 8.49% | 338,664 | $85.9M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 4.05% | 62,811 | $41.0M | Add +12.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.15% | 548,607 | $31.9M | Add +5.7% |
| IVE iShares S&P 500 Value ETF | 3.11% | 149,006 | $31.5M | Reduce -9.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.56% | 562,117 | $26.0M | Add +17.5% |
| IVW iShares S&P 500 Growth ETF | 2.43% | 217,868 | $24.6M | Reduce -6.0% |
| IEMG iShares Core MSCI Emerging | 2.02% | 293,391 | $20.5M | Reduce -13.8% |
| EFV iShares MSCI Eafe Value ETF | 1.88% | 256,430 | $19.1M | Reduce -3.6% |
| AMLP Alerian MLP ETF | 1.52% | 292,167 | $15.4M | Add +6.3% |
| MSFT Microsoft Corp. | 1.43% | 39,122 | $14.5M | Reduce -7.4% |
| NVDA Nvidia Corp. | 1.27% | 73,480 | $12.8M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 1.22% | 59,161 | $12.3M | Reduce -2.7% |
| THRO iShares U.S. Thematic Rotati | 1.21% | 339,269 | $12.3M | Add +14.7% |
| QUAL iShares MSCI USA Quality Fac | 1.19% | 62,631 | $12.0M | Add +7.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.11% | 101,151 | $11.3M | Add +1001.6% |
| BAI Ishrs AI in and Tech Act ETF | 1.08% | 330,917 | $10.9M | Add +18.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 14,819 | $9.6M | Reduce -6.0% |
| IAU iShares Gold Trust | 0.88% | 101,021 | $8.9M | Reduce -31.5% |
| GOVT iShares US Treasury Bond ETF | 0.87% | 385,999 | $8.8M | Add +1115.3% |
| GOOGL Alphabet Inc. Class A | 0.87% | 30,724 | $8.8M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.79% | 25,692 | $8.0M | Add +3.3% |
| TLH iShares 10-20 Year Treasury | 0.78% | 78,475 | $7.9M | Reduce -11.7% |
| META Meta Platforms Inc. Class A | 0.77% | 13,706 | $7.8M | Add +7.6% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.75% | 184,592 | $7.6M | New |
| OEF iShares S&P 100 ETF | 0.71% | 22,533 | $7.2M | Reduce -64.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.71% | 29,794 | $7.2M | Reduce -5.5% |
| LLY Eli Lilly & Co. | 0.70% | 7,717 | $7.1M | Reduce -2.0% |
| VNQ Vanguard Real Estate ETF | 0.68% | 77,937 | $6.9M | Add +14.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.68% | 62,582 | $6.9M | Add +44.7% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.67% | 207,185 | $6.8M | New |
| TOUS T Rowe PRC International Eq | 0.66% | 192,603 | $6.7M | Add +233.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 18,857 | $6.4M | Reduce -2.5% |
| MBB iShares MBS ETF | 0.61% | 65,037 | $6.2M | Add +6.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.56% | 108,263 | $5.6M | Reduce -12.3% |
| XOM Exxon Mobil Corp. | 0.54% | 32,515 | $5.5M | Reduce -19.7% |
| AOA iShares Core 80/20 Aggressiv | 0.53% | 60,211 | $5.3M | Reduce -1.5% |
| CVX Chevron Corp. | 0.50% | 24,540 | $5.1M | Add +7.1% |
| ANET Arista Networks Inc. | 0.48% | 39,816 | $4.9M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.47% | 16,749 | $4.8M | Add +5.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.47% | 134,004 | $4.8M | Add +164.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 52,566 | $4.8M | Reduce -9.8% |
| JPM JPMorgan Chase & Co. | 0.47% | 16,027 | $4.7M | Reduce -5.2% |
| ABBV Abbvie Inc. | 0.45% | 20,953 | $4.6M | Reduce -4.5% |
| IAGG iShares Intl Aggregate Bond | 0.44% | 88,293 | $4.4M | Add +10.3% |
| BRTR iShares Total Return Act ETF | 0.42% | 85,264 | $4.3M | Add +157.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 15,909 | $4.2M | Reduce -9.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.41% | 97,213 | $4.1M | Add +130.1% |
| LMUB iShares LT National Muni BD | 0.41% | 82,376 | $4.1M | New |
| JNJ Johnson & Johnson | 0.41% | 16,798 | $4.1M | Reduce -26.0% |
| AMGN Amgen Inc. | 0.40% | 11,487 | $4.0M | Reduce -14.4% |
| TIP iShares Tips Bond ETF | 0.39% | 35,786 | $3.9M | Add +3.7% |
| AVEM Avantis Emerging Markets Eq | 0.39% | 48,781 | $3.9M | Add +105.3% |
| PEP Pepsico Inc. | 0.38% | 25,088 | $3.9M | Add +9.9% |
| PMAR Innovator U.S. Equity Power | 0.38% | 87,241 | $3.9M | Add +4.3% |
| VZ Verizon Communications Inc. | 0.38% | 76,697 | $3.9M | Add +23.3% |
| IEF iShares 7-10 Year Treasury B | 0.38% | 40,157 | $3.8M | Add +3.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 74,919 | $3.7M | Add +2.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.36% | 2,777 | $3.7M | Reduce -6.7% |
| PG The Procter & Gamble Co. | 0.36% | 24,983 | $3.6M | Reduce -2.5% |
| COMT iShares Gsci Commodity Dynam | 0.35% | 105,985 | $3.6M | Add +0.6% |
| MINT PIMCO Enhanced Short Maturit | 0.35% | 34,924 | $3.5M | Add +1234.5% |
| LRCX Lam Research Corp. | 0.34% | 16,055 | $3.4M | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 7,018 | $3.4M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 47,966 | $3.2M | Reduce -13.2% |
| V Visa Inc. Class A | 0.32% | 10,708 | $3.2M | Add +3.1% |
| POCT Innovator U.S. Equity Power | 0.32% | 74,988 | $3.2M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.32% | 64,161 | $3.2M | Reduce -5.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.32% | 67,066 | $3.2M | Add +44.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 11,174 | $3.2M | Reduce -8.8% |
| PM Philip Morris International | 0.31% | 18,854 | $3.1M | Reduce -0.2% |
| PLD Prologis Inc. | 0.31% | 23,528 | $3.1M | Reduce -8.1% |
| NFLX Netflix Inc. | 0.31% | 32,340 | $3.1M | Add +8.5% |
| NEE Nextera Energy Inc. | 0.31% | 33,434 | $3.1M | Reduce -4.5% |
| MUB iShares National Muni Bond E | 0.29% | 27,698 | $2.9M | Reduce -81.4% |
| TSLA Tesla Inc. | 0.29% | 7,829 | $2.9M | Reduce -8.1% |
| IYW iShares Ustechnology ETF | 0.29% | 15,969 | $2.9M | Reduce -19.4% |
| WMT Walmart Inc. | 0.28% | 23,135 | $2.9M | Reduce -15.0% |
| TTE Totalenergies SE | 0.28% | 31,319 | $2.8M | Add +2.3% |
| MRK Merck & Co. Inc. | 0.27% | 23,028 | $2.8M | Add +33.4% |
| PJAN Innovator U.S. Equity Power | 0.27% | 59,849 | $2.8M | Reduce -16.3% |
| ETN Eaton Corp. PLC | 0.26% | 7,487 | $2.7M | Add +4.4% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 21,349 | $2.7M | Reduce -12.2% |
| IVLU iShares MSCI International V | 0.26% | 66,124 | $2.6M | Reduce -4.9% |
| PFE Pfizer Inc. | 0.25% | 91,537 | $2.6M | Reduce -2.3% |
| JMBS Janus Henderson Mortg Backed | 0.25% | 55,117 | $2.5M | Add +124.5% |
| PMAY Innovator U.S. Equity Power | 0.24% | 61,991 | $2.5M | Reduce -3.9% |
| DUK Duke Energy Corp. | 0.24% | 18,707 | $2.4M | Reduce -0.6% |
| PNC PNC Financial Services Group | 0.24% | 11,623 | $2.4M | Add +1.8% |
| WEC WEC Energy Group Inc. | 0.23% | 20,043 | $2.3M | Add +38.3% |
| MA Mastercard Inc. Class A | 0.23% | 4,623 | $2.3M | Add +4.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 8,963 | $2.3M | Reduce -10.7% |
| PNOV Innovator U.S. Equity Power | 0.22% | 55,299 | $2.3M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 12,167 | $2.2M | Reduce -10.4% |
| BTI British American Tob-SP ADR | 0.21% | 36,959 | $2.2M | Add +13.9% |
| AMT American Tower Corp. | 0.21% | 12,109 | $2.1M | Add +163.5% |
| ENB Enbridge Inc. | 0.20% | 38,319 | $2.1M | Reduce -0.8% |
| PJUN Innovator U.S. Equity Power | 0.20% | 49,565 | $2.1M | Reduce -2.9% |
| CME Cme Group Inc. | 0.20% | 6,886 | $2.0M | Add +30.9% |
| SNY Sanofi-ADR | 0.20% | 42,032 | $2.0M | Add +23.9% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.20% | 44,032 | $2.0M | Add +83.0% |
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -64.6% | 0.71% | −1.43 |
| MUB iShares National Muni Bond E | Reduce -81.4% | 0.29% | −1.27 |
| AAPL Apple Inc. | Reduce -1.0% | 8.49% | −0.61 |
| MSFT Microsoft Corp. | Reduce -7.4% | 1.43% | −0.57 |
| ITA iShares U.S. Aerospace & Def | Reduce -79.0% | 0.13% | −0.47 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.0% | 2.43% | −0.36 |
| IVE iShares S&P 500 Value ETF | Reduce -9.9% | 3.11% | −0.32 |
| IAU iShares Gold Trust | Reduce -31.5% | 0.88% | −0.29 |
| VXF Vanguard Extended Market ETF | Reduce -81.8% | 0.06% | −0.25 |
| IEMG iShares Core MSCI Emerging | Reduce -13.8% | 2.02% | −0.22 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 1.22% | −0.16 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.15 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.13 |
| HIMU iShares High Yild Muni A ETF | Reduce -79.1% | 0.03% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -2.0% | 0.70% | −0.13 |
| NVDA Nvidia Corp. | Reduce -2.9% | 1.27% | −0.12 |
| TLT iShares 20+ Year Treasury BD | Reduce -58.1% | 0.08% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -38.5% | 0.16% | −0.11 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.11 |
| TLH iShares 10-20 Year Treasury | Reduce -11.7% | 0.78% | −0.10 |
| IWB iShares Russell 1000 ETF | Reduce -52.9% | 0.09% | −0.10 |
| IYW iShares Ustechnology ETF | Reduce -19.4% | 0.29% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.0% | 0.95% | −0.10 |
| REET iShares Global REIT ETF | Reduce -74.4% | 0.04% | −0.10 |
| CRM Salesforce Inc. | Reduce -48.2% | 0.05% | −0.09 |
| TSLA Tesla Inc. | Reduce -8.1% | 0.29% | −0.09 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -12.3% | 0.56% | −0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -73.7% | 0.02% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.87% | −0.07 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.07 |
| INTU Intuit Inc. | Reduce -16.7% | 0.08% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -5.2% | 0.47% | −0.07 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -5.5% | 0.71% | −0.07 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.07 |
| TRV The Travelers Cos Inc. | Reduce -42.1% | 0.09% | −0.06 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.06 |
| AEP American Electric Power | Reduce -69.8% | 0.03% | −0.06 |
| TFC Truist Financial Corp. | Reduce -27.0% | 0.14% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Reduce -62.9% | 0.03% | −0.06 |
| OZ Belpointe Prep LLC Class A | Reduce -19.3% | 0.12% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -60.5% | 0.04% | −0.06 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.06 |
| PJAN Innovator U.S. Equity Power | Reduce -16.3% | 0.27% | −0.06 |
| APP AppLovin Corp. Class A | Reduce -15.3% | 0.06% | −0.06 |
| JNJ Johnson & Johnson | Reduce -26.0% | 0.41% | −0.05 |
| ABT Abbott Laboratories | Reduce -17.5% | 0.11% | −0.05 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| EFG iShares MSCI Eafe Growth ETF | Add +1001.6% | 1.11% | +1.01 |
| GOVT iShares US Treasury Bond ETF | Add +1115.3% | 0.87% | +0.80 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.75% | +0.75 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.67% | +0.67 |
| TOUS T Rowe PRC International Eq | Add +233.6% | 0.66% | +0.46 |
| LMUB iShares LT National Muni BD | New | 0.41% | +0.41 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +17.5% | 2.56% | +0.38 |
| IVV iShares Core S&P 500 ETF | Add +12.9% | 4.05% | +0.32 |
| MINT PIMCO Enhanced Short Maturit | Add +1234.5% | 0.35% | +0.32 |
| TCAF T Rowe PRC Cap Appreciation | Add +164.2% | 0.47% | +0.28 |
| BRTR iShares Total Return Act ETF | Add +157.5% | 0.42% | +0.26 |
| AMLP Alerian MLP ETF | Add +6.3% | 1.52% | +0.25 |
| CGDV Cap Group Dividend Value | Add +130.1% | 0.41% | +0.23 |
| SHV iShares 0-1 Year Treasury Bo | Add +44.7% | 0.68% | +0.22 |
| AVEM Avantis Emerging Markets Eq | Add +105.3% | 0.39% | +0.21 |
| BAI Ishrs AI in and Tech Act ETF | Add +18.6% | 1.08% | +0.17 |
| CVX Chevron Corp. | Add +7.1% | 0.50% | +0.16 |
| SHLD Global X Defense Tech ETF | Add +269.7% | 0.18% | +0.14 |
| JMBS Janus Henderson Mortg Backed | Add +124.5% | 0.25% | +0.14 |
| VZ Verizon Communications Inc. | Add +23.3% | 0.38% | +0.13 |
| AMT American Tower Corp. | Add +163.5% | 0.21% | +0.13 |
| SPMO Invesco S&P 500 Momentum ETF | Add +159.5% | 0.19% | +0.12 |
| PZA Invesco National Amt-Free Mu | New | 0.11% | +0.11 |
| BNDX Vanguard Total Intl Bond ETF | Add +44.2% | 0.32% | +0.10 |
| COMT iShares Gsci Commodity Dynam | Add +0.6% | 0.35% | +0.10 |
| THRO iShares U.S. Thematic Rotati | Add +14.7% | 1.21% | +0.10 |
| MRK Merck & Co. Inc. | Add +33.4% | 0.27% | +0.10 |
| VNQ Vanguard Real Estate ETF | Add +14.3% | 0.68% | +0.09 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +83.0% | 0.20% | +0.09 |
| TTE Totalenergies SE | Add +2.3% | 0.28% | +0.09 |
| LRCX Lam Research Corp. | Add +5.6% | 0.34% | +0.08 |
| WEC WEC Energy Group Inc. | Add +38.3% | 0.23% | +0.08 |
| KIM Kimco Realty Corp. | New | 0.08% | +0.08 |
| JMUB JPMorgan Municipal ETF | Add +117.9% | 0.13% | +0.07 |
| KMB Kimberly-Clark Corp. | New | 0.07% | +0.07 |
| MDLZ Mondelez International Inc. Class A | Add +50.1% | 0.18% | +0.07 |
| USRT iShares Core US REIT ETF | Add +181.5% | 0.10% | +0.07 |
| AMCR Amcor PLC | Add +122.7% | 0.12% | +0.07 |
| PEP Pepsico Inc. | Add +9.9% | 0.38% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +5.7% | 3.15% | +0.06 |
| CME Cme Group Inc. | Add +30.9% | 0.20% | +0.06 |
| FE Firstenergy Corp. | Add +27.2% | 0.18% | +0.05 |
| CARR Carrier Global Corp. | New | 0.05% | +0.05 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.05% | +0.05 |
| LIN Linde PLC | Add +15.8% | 0.19% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +7.2% | 1.19% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +136.0% | 0.09% | +0.05 |
| FBTC Fidelity Wise Origin Bitcoin | Add +122.3% | 0.12% | +0.05 |
| PFG Principal Financial Group | New | 0.05% | +0.05 |
| SW Smurfit Westrock PLC | 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 |