WA

Wealth Alliance, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.0B

Reporting period: 2026-03-31 · Number of holdings: 548

WEALTH ALLIANCE, LLC disclosed 548 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 26.0%.

Personality snowflake

Concentration
6.44
Portfolio Stability
26.02
Momentum/Contrarian
100
Sector conviction
58.52
Diversification
100
Sizing Uniformity
72

Recent moves

  • Trim OEF

    -64.6%　-$14.7M

  • Trim MUB

    -81.4%　-$13.0M

  • Add EFG

    +1001.6%　$10.2M

  • Add GOVT

    +1115.2%　$8.1M

  • Trim AAPL

    -1.0%　-$7.0M

  • Trim MSFT

    -7.4%　-$5.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech8.49%-0.61%-0.98%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth4.05%+0.32%+12.93%
3DYNFIshrs US E F R A Etf-usd INCETF-Other3.15%—+5.74%
4IVEIshares S&p 500 Value ETFETF-Large Cap & Growth3.11%-0.32%-9.86%
5IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other2.56%+0.38%+17.49%
6IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth2.43%-0.37%-6.01%
7IEMGIshares Core Msci EmergingETF-Emerging Markets2.02%-0.22%-13.84%
8EFVIshares Msci Eafe Value ETFETF-Other1.88%—-3.61%
9AMLPAlerian Mlp ETFETF-Other1.52%+0.25%+6.26%
10MSFTMicrosoft CORPStock-Tech1.43%-0.57%-7.38%
11NVDANvidia CORPStock-Tech1.27%-0.11%-2.94%
12AMZNAmazon.com INCStock-Consumer Disc1.22%-0.15%-2.69%
13THROIshares U.s. Thematic RotatiETF-Other1.21%—+14.67%
14QUALIshares Msci USA Quality FacETF-Other1.19%—+7.24%
15EFGIshares Msci Eafe Growth ETFETF-Other1.11%+1.01%+1001.62%
16BAIIshrs Ai In And Tech Act ETFETF-Tech1.08%+0.17%+18.56%
17SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.95%-0.10%-6.01%
18IAUIshares Gold TrustETF-Commodities0.88%-0.29%-31.50%
19GOVTIshares US Treasury Bond ETFETF-Gov Bonds0.87%+0.80%+1115.25%
20GOOGLAlphabet Inc-cl AStock-Comm Services0.87%—-0.15%
21AVGOBroadcom INCStock-Tech0.79%—+3.25%
22TLHIshares 10-20 Year TreasuryETF-Gov Bonds0.78%-0.10%-11.70%
23METAMeta Platforms Inc-class AStock-Comm Services0.77%—+7.57%
24BLCRIshares Lrg Cp Cr Act Etf-uiETF-Other0.75%+0.75%NEW
25OEFIshares S&p 100 ETFETF-Other0.71%-1.43%-64.62%
26MTUMIshares Msci USA Momentum FaETF-Other0.71%—-5.50%
27LLYEli Lilly & CoStock-Healthcare0.70%-0.13%-2.01%
28VNQVanguard Real Estate ETFETF-Other0.68%—+14.25%
29SHVIshares 0-1 Year Treasury BoETF-Gov Bonds0.68%+0.21%+44.70%
30IDEFIshares Def Industrials ActETF-Other0.67%+0.67%NEW
31TOUST Rowe Prc International EqETF-Other0.66%+0.46%+233.60%
32TSMTaiwan Semiconductor-sp AdrStock-Tech0.63%—-2.54%
33MBBIshares Mbs ETFETF-Other0.61%—+6.58%
34BINCIshares Flex I A Etf-usd INCETF-Other0.56%—-12.31%
35XOMExxon Mobil CORPStock-Energy0.54%—-19.68%
36AOAIshares Core 80/20 AggressivETF-Other0.53%—-1.50%
37CVXChevron CORPStock-Energy0.50%+0.16%+7.07%
38ANETArista Networks INCStock-Tech0.48%—+1.14%
39GOOGAlphabet Inc-cl CStock-Comm Services0.47%—+4.96%
40TCAFT Rowe Prc Cap AppreciationETF-Other0.47%+0.28%+164.23%
41IEFAIshares Core Msci Eafe ETFETF-Other0.47%—-9.82%
42JPMJpmorgan Chase & CoStock-Financials0.47%—-5.20%
43ABBVAbbvie INCStock-Healthcare0.45%—-4.49%
44IAGGIshares Intl Aggregate BondETF-Other0.44%—+10.27%
45BRTRIshares Total Return Act ETFETF-Other0.42%+0.26%+157.47%
46VBVanguard Small-cap ETFETF-Other0.41%—-9.30%
47CGDVCap Group Dividend ValueETF-Other0.41%+0.23%+130.10%
48LMUBIshares Lt National Muni BdETF-Other0.41%+0.41%NEW
49JNJJohnson & JohnsonStock-Healthcare0.41%—-26.03%
50AMGNAmgen INCStock-Healthcare0.40%—-14.45%
1–50 of 548

Holding changes this quarter

Wealth Alliance, LLC's most significant position changes for 2026-03-31: New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lt National Muni Bd (LMUB); Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Astrazeneca Plc-spons Adr (AZNN).

Position changes disclosed by Wealth Alliance, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EFGIshares Msci Eafe Growth ETF+1%+1001.62%Add
2GOVTIshares US Treasury Bond ETF+0.8%+1115.25%Add
3TOUST Rowe Prc International Eq+0.5%+233.60%Add
4IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.4%+17.49%Add
5MINTPimco Enhanced Short Maturit+0.3%+1234.51%Add
6IVVIshares Core S&p 500 ETF+0.3%+12.93%Add
7TCAFT Rowe Prc Cap Appreciation+0.3%+164.23%Add
8BRTRIshares Total Return Act ETF+0.3%+157.47%Add
9AMLPAlerian Mlp ETF+0.3%+6.26%Add
10CGDVCap Group Dividend Value+0.2%+130.10%Add
11SHVIshares 0-1 Year Treasury Bo+0.2%+44.70%Add
12AVEMAvantis Emerging Markets Eq+0.2%+105.27%Add
13BAIIshrs Ai In And Tech Act ETF+0.2%+18.56%Add
14CVXChevron CORP+0.2%+7.07%Add
15JMBSJanus Henderson Mortg Backed+0.1%+124.48%Add
16SHLDGlobal X Defense Tech ETF+0.1%+269.75%Add
17VZVerizon Communications INC+0.1%+23.29%Add
18AMTAmerican Tower CORP+0.1%+163.53%Add
19SPMOInvesco S&p 500 Momentum ETF+0.1%+159.52%Add
20TLHIshares 10-20 Year Treasury-0.1%-11.70%Trim
21SPYSs Spdr S&p 500 ETF Trust-us-0.1%-6.01%Trim
22VOOVanguard S&p 500 ETF-0.1%-38.52%Trim
23IYWIshares Ustechnology ETF-0.1%-19.44%Trim
24IWBIshares Russell 1000 ETF-0.1%-52.92%Trim
25NVDANvidia CORP-0.1%-2.94%Trim
26TLTIshares 20+ Year Treasury Bd-0.1%-58.13%Trim
27LLYEli Lilly & Co-0.1%-2.01%Trim
28HIMUIshares High Yild Muni A ETF-0.1%-79.13%Trim
29AMZNAmazon.com INC-0.2%-2.69%Trim
30IEMGIshares Core Msci Emerging-0.2%-13.84%Trim
31VXFVanguard Extended Market ETF-0.3%-81.75%Trim
32IAUIshares Gold Trust-0.3%-31.50%Trim
33IVEIshares S&p 500 Value ETF-0.3%-9.86%Trim
34IVWIshares S&p 500 Growth ETF-0.4%-6.01%Trim
35ITAIshares U.s. Aerospace & Def-0.5%-78.98%Trim
36MSFTMicrosoft CORP-0.6%-7.38%Trim
37AAPLApple INC-0.6%-0.98%Trim
38MUBIshares National Muni Bond E-1.3%-81.41%Trim
39OEFIshares S&p 100 ETF-1.4%-64.62%Trim
40BLCRIshares Lrg Cp Cr Act Etf-ui—NEWNew buy
41IDEFIshares Def Industrials Act—NEWNew buy
42LMUBIshares Lt National Muni Bd—NEWNew buy
43IWMIshares Russell 2000 ETF—EXITSold out
44AZNNAstrazeneca Plc-spons Adr—EXITSold out
45AZNAstraZeneca PLC—NEWNew buy
46EMBIshares Jp Morgan Usd Emergi—EXITSold out
47IWDIshares Russell 1000 Value E—EXITSold out
48AMCRAmcor plc—NEWNew buy
49PZAInvesco National Amt-free Mu—NEWNew buy
50GSKGsk Plc-spon Adr—EXITSold out

FAQ

What is Wealth Alliance, LLC and what type of investor is it?
Wealth Alliance, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 548 disclosed positions.
What are Wealth Alliance, LLC's largest equity positions?
Based on the latest 13F filing, Wealth Alliance, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $85.9M (8.5%) 2. Ishares Core S&p 500 ETF (IVV) — $41.0M (4.0%) 3. Ishrs US E F R A Etf-usd INC (DYNF) — $31.9M (3.1%) 4. Ishares S&p 500 Value ETF (IVE) — $31.5M (3.1%) 5. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $26.0M (2.6%)
What changes did Wealth Alliance, LLC make in its most recent portfolio filing?
In the latest reported quarter, Wealth Alliance, LLC made 50 notable position adjustments: 6 new positions were initiated, 19 existing holdings were added to, 20 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lt National Muni Bd (LMUB); Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Astrazeneca Plc-spons Adr (AZNN)
What sectors does Wealth Alliance, LLC focus on?
Wealth Alliance, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.5% • Financials: 11.0% • Health Care: 10.3% • Consumer Discretionary: 7.4% • Industrials: 7.4% • Communication Services: 7.3%