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CIK: 0001793904
Total reported value
$1.2B
$1.2B
548 檔
18.1%
As reported in its official Q1 2026 Form 13F filing, Wealth Alliance, LLC's tracked investment portfolio stood at $1.2B with 548 total positions.
Wealth Alliance, LLC executed strategic sector rebalancing during Q1 2026, establishing 30 new positions while fully exiting 31 holdings and trimming 72 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IVV, DYNF) accounted for 18.1% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.49% | +0.51% | -0.98% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.05% | +1.18% | +12.93% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.15% | +0.68% | +5.74% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.11% | -0.77% | -9.86% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.56% | +0.66% | +17.49% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.43% | +1.26% | -6.01% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.02% | -0.58% | -13.84% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.88% | -1.03% | -3.61% | |
| 9 | AMLP | Alerian Mlp ETF | ETF-Other | 1.52% | -0.29% | +6.26% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.04% | -7.38% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | -0.03% | -2.94% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | -0.09% | -2.69% | |
| 13 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.21% | -0.27% | +14.67% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.19% | -1.01% | +7.24% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.11% | -0.03% | +1001.62% | |
| 16 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.08% | +0.28% | +18.56% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | +0.05% | -6.01% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 0.88% | -0.24% | -31.50% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.87% | +0.15% | +1115.25% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.10% | -0.15% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | +0.01% | +3.25% | |
| 22 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.78% | -0.28% | -11.70% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.22% | +7.57% | |
| 24 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.75% | +0.08% | — | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.71% | +0.50% | -64.62% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.71% | -0.01% | -5.50% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.06% | -2.01% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.68% | +0.20% | +14.25% | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.68% | -0.32% | +44.70% | |
| 30 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.67% | -0.19% | — | |
| 31 | TOUS | T Rowe Prc International Eq | ETF-Other | 0.66% | +0.29% | +233.60% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | +0.11% | -2.54% | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.61% | -0.05% | +6.58% | |
| 34 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.56% | -0.21% | -12.31% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.28% | -19.68% | |
| 36 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.53% | -0.05% | -1.50% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.21% | +7.07% | |
| 38 | ANET | Arista Networks Inc | Stock-Tech | 0.48% | +0.13% | +1.14% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.09% | +4.96% | |
| 40 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.47% | +0.36% | +164.23% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.47% | -0.04% | -9.82% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | -5.20% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | — | -4.49% | |
| 44 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.44% | -0.44% | EXIT | |
| 45 | BRTR | Ishares Total Return Act ETF | ETF-Other | 0.42% | +0.35% | +157.47% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.41% | -0.06% | -9.30% | |
| 47 | CGDV | Cap Group Dividend Value | ETF-Other | 0.41% | +0.55% | +130.10% | |
| 48 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 0.41% | -0.05% | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.10% | -26.03% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.40% | -0.06% | -14.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFG | Ishares Msci Eafe Growth ETF | +1% | +1001.62% | Add |
| 2 | GOVT | Ishares US Treasury Bond ETF | +0.8% | +1115.25% | Add |
| 3 | TOUS | T Rowe Prc International Eq | +0.5% | +233.60% | Add |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.4% | +17.49% | Add |
| 5 | MINT | Pimco Enhanced Short Maturit | +0.3% | +1234.51% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | +12.93% | Add |
| 7 | TCAF | T Rowe Prc Cap Appreciation | +0.3% | +164.23% | Add |
| 8 | BRTR | Ishares Total Return Act ETF | +0.3% | +157.47% | Add |
| 9 | AMLP | Alerian Mlp ETF | +0.3% | +6.26% | Add |
| 10 | CGDV | Cap Group Dividend Value | +0.2% | +130.10% | Add |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | +44.70% | Add |
| 12 | AVEM | Avantis Emerging Markets Eq | +0.2% | +105.27% | Add |
| 13 | BAI | Ishrs Ai In And Tech Act ETF | +0.2% | +18.56% | Add |
| 14 | CVX | Chevron CORP | +0.2% | +7.07% | Add |
| 15 | JMBS | Janus Henderson Mortg Backed | +0.1% | +124.48% | Add |
| 16 | SHLD | Global X Defense Tech ETF | +0.1% | +269.75% | Add |
| 17 | VZ | Verizon Communications Inc | +0.1% | +23.29% | Add |
| 18 | AMT | American Tower CORP | +0.1% | +163.53% | Add |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +159.52% | Add |
| 20 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +44.19% | Add |
| 21 | COMT | Ishares Gsci Commodity Dynam | +0.1% | +0.57% | Add |
| 22 | MRK | Merck & Co. Inc. | +0.1% | +33.36% | Add |
| 23 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +0.1% | +83.02% | Add |
| 24 | THRO | Ishares U.s. Thematic Rotati | +0.1% | +14.67% | Add |
| 25 | VNQ | Vanguard Real Estate ETF | +0.1% | +14.25% | Add |
| 26 | LRCX | Lam Research CORP | +0.1% | +5.56% | Add |
| 27 | TTE | TotalEnergies SE | +0.1% | +2.29% | Add |
| 28 | WEC | Wec Energy Group Inc | +0.1% | +38.33% | Add |
| 29 | JMUB | Jpmorgan Municipal ETF | +0.1% | +117.91% | Add |
| 30 | MDLZ | Mondelez International Inc-a | +0.1% | +50.06% | Add |
| 31 | USRT | Ishares Core US Reit ETF | +0.1% | +181.46% | Add |
| 32 | XOM | Exxon Mobil CORP | +0.1% | -19.68% | Trim |
| 33 | PEP | Pepsico Inc | +0.1% | +9.93% | Add |
| 34 | CME | Cme Group Inc | +0.1% | +30.94% | Add |
| 35 | FE | Firstenergy CORP | +0.1% | +27.16% | Add |
| 36 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +5.74% | Add |
| 37 | ICE | Intercontinental Exchange In | +0.1% | +136.01% | Add |
| 38 | LIN | Linde plc | +0.1% | +15.84% | Add |
| 39 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +122.33% | Add |
| 40 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.54% | Trim |
| 41 | ASML | ASML Holding N.V. | +0.1% | -6.72% | Trim |
| 42 | MDT | Medtronic plc | +0.1% | +127.53% | Add |
| 43 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +10.27% | Add |
| 44 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +7.24% | Add |
| 45 | IJAN | Innovator International Deve | 0% | +50.66% | Add |
| 46 | GEV | GE Vernova Inc | 0% | +22.34% | Add |
| 47 | MO | Altria Group Inc | 0% | +22.87% | Add |
| 48 | PGR | Progressive CORP | 0% | +257.64% | Add |
| 49 | ETN | Eaton Corporation plc | 0% | +4.39% | Add |
| 50 | SNY | Sanofi-adr | 0% | +23.94% | Add |
According to official SEC Form 13F filings, Wealth Alliance, LLC reported a total U.S. public equity portfolio value of $1.2B across 548 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BLCR
市值: $7.6M
Top Position Liquidated / Trimmed
IWM
前期市值: $2.0M
During Q1 2026, Wealth Alliance, LLC's top holdings by market value included AAPL (8.5%)、IVV (4.0%)、DYNF (3.1%). The largest single position, AAPL, represented 8.5% of total portfolio value.
In Q1 2026, Wealth Alliance, LLC made 200 total portfolio adjustments, initiating 30 new buys, adding to 67 positions, trimming 72 holdings, and fully liquidating 31 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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