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Wealth Alliance Advisory Group, LLC Portfolio
$711.9M across 204 positions as of 2026-09-30, with 48% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $66.5M | 9.3% | 86,793 |
| FENIFidelity Enhanced International ETF | $57.6M | 8.1% | 1,443,013 |
| VTVVanguard Value ETF | $44.2M | 6.2% | 204,510 |
| VUGVanguard Growth ETF | $39.7M | 5.6% | 440,987 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $33.8M | 4.7% | 1,330,110 |
| FBNDFidelity Total Bond ETF | $29.1M | 4.1% | 671,936 |
| DBX ETF TR | $22.2M | 3.1% | 736,750 |
| AAPLApple Inc | $16.1M | 2.3% | 48,287 |
| VTIVanguard Total Stock Market ETF | $16M | 2.2% | 42,718 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $15.1M | 2.1% | 302,914 |
| JMUBJPMorgan Municipal ETF | $15M | 2.1% | 315,520 |
| NVDANVIDIA Corp | $14.3M | 2.0% | 62,646 |
| FIDELITY MERRIMACK STR TR | $13.8M | 1.9% | 285,550 |
| DBX ETF TR | $13.6M | 1.9% | 213,576 |
| TLTiShares 20+ Year Treasury Bond ETF | $13.5M | 1.9% | 174,137 |
| MSFTMicrosoft Corp | $13.5M | 1.9% | 26,317 |
| AVIGAvantis Core Fixed Income ETF | $8.9M | 1.2% | 224,866 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $8.8M | 1.2% | 100,890 |
| XOMExxonmobil Holdings Corp | $8.5M | 1.2% | 52,190 |
| AMZNAmazon.com Inc | $8.2M | 1.2% | 32,940 |
| FYXFirst Trust Small Cap Core AlphaDEX Fund | $8.2M | 1.2% | 60,928 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $7.9M | 1.1% | 86,151 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $7.8M | 1.1% | 151,654 |
| BRK.BBerkshire Hathaway Inc | $7.8M | 1.1% | 15,667 |
| LLYEli Lilly and Co | $7.5M | 1.0% | 6,445 |
| GOOGAlphabet Inc | $7M | 1.0% | 20,655 |
| METAMeta Platforms Inc | $7M | 1.0% | 9,650 |
| JPMJPMorgan Chase & Co | $6.6M | 0.9% | 19,998 |
| AVGOBroadcom Inc | $6.3M | 0.9% | 18,050 |
| WMTWalmart Inc | $6.1M | 0.9% | 58,498 |
| RTXRTX Corp | $5.3M | 0.7% | 28,454 |
| WMBWilliams Companies Inc | $4.8M | 0.7% | 70,893 |
| MUMicron Technology Inc | $4.8M | 0.7% | 4,503 |
| FLMIFranklin Dynamic Municipal Bond ETF | $4.7M | 0.7% | 203,144 |
| BACBank of America Corp | $4.6M | 0.7% | 85,358 |
| AMDAdvanced Micro Devices Inc | $4.1M | 0.6% | 6,760 |
| CSCOCisco Systems Inc | $4M | 0.6% | 37,084 |
| CVXChevron Corp | $3.9M | 0.6% | 19,286 |
| SEICSEI Investments Co | $3.9M | 0.5% | 37,504 |
| VVisa Inc | $3.7M | 0.5% | 10,408 |
| CATCaterpillar Inc | $3.7M | 0.5% | 4,603 |
| JNJJohnson & Johnson | $3.5M | 0.5% | 13,111 |
| GEGeneral Electric Co | $3.3M | 0.5% | 10,713 |
| INTCIntel Corp | $3.2M | 0.4% | 26,311 |
| COPConocoPhillips | $3M | 0.4% | 23,584 |
| UBS GROUP AG | $2.9M | 0.4% | 60,959 |
| AMERICAN RLTY INVS INC | $2.8M | 0.4% | 174,266 |
| LRCXLam Research Corp | $2.7M | 0.4% | 8,254 |
| PAAPlains All American Pipeline LP | $2.7M | 0.4% | 112,618 |
| TSLATesla Inc | $2.5M | 0.4% | 7,105 |
| HDHome Depot Inc | $2.5M | 0.3% | 8,750 |
| SGOLETFS GOLD TR | $2.5M | 0.3% | 62,017 |
| BKEBuckle Inc | $2.4M | 0.3% | 56,900 |
| AMGNAmgen Inc | $2.4M | 0.3% | 5,795 |
| COSTCostco Wholesale Corp | $2.3M | 0.3% | 2,555 |
| AGGiShares Core U.S. Aggregate Bond ETF | $2.3M | 0.3% | 24,085 |
| AMATApplied Materials Inc | $2.3M | 0.3% | 4,449 |
| FMATFidelity MSCI Materials Index ETF | $2M | 0.3% | 35,772 |
| XLREReal Estate Select Sector SPDR Fund | $2M | 0.3% | 48,676 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $2M | 0.3% | 19,526 |
| PSXPhillips 66 | $1.9M | 0.3% | 7,616 |
| FUTYFidelity MSCI Utilities Index ETF | $1.9M | 0.3% | 37,661 |
| UNHUnitedHealth Group Inc | $1.8M | 0.3% | 5,007 |
| ABBVAbbVie Inc | $1.8M | 0.3% | 6,920 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.7M | 0.2% | 2,213 |
| EQUITY BANCSHARES INC | $1.6M | 0.2% | 34,862 |
| KLACKLA Corp | $1.6M | 0.2% | 8,381 |
| GOOGLAlphabet Inc | $1.5M | 0.2% | 4,461 |
| BRK.ABerkshire Hathaway Inc | $1.5M | 0.2% | 2 |
| VZVerizon Communications Inc | $1.4M | 0.2% | 31,371 |
| NUVEEN MUN CR INCOME FD | $1.4M | 0.2% | 124,727 |
| OKEONEOK Inc | $1.3M | 0.2% | 15,724 |
| PEPPepsiCo Inc | $1.3M | 0.2% | 9,931 |
| MOAltria Group Inc | $1.2M | 0.2% | 18,521 |
| INVESCO MUNICIPAL TRUST | $1.2M | 0.2% | 145,222 |
| MRKMerck & Co Inc | $1.2M | 0.2% | 8,432 |
| VOOVanguard S&P 500 ETF | $1.2M | 0.2% | 1,735 |
| QQQInvesco QQQ Trust, Series 1 | $1.2M | 0.2% | 1,573 |
| BPBP PLC | $1.1M | 0.2% | 25,557 |
| KOCoca-Cola Co | $1.1M | 0.2% | 12,958 |
| VTEBVanguard Tax-Exempt Bond ETF | $1.1M | 0.2% | 23,282 |
| ONEQFidelity Nasdaq Composite Index ETF | $976.9K | 0.1% | 9,230 |
| BMYBristol-Myers Squibb Co | $973.3K | 0.1% | 15,597 |
| DVNDevon Energy Corp | $958.4K | 0.1% | 20,817 |
| FTNTFortinet Inc | $924.4K | 0.1% | 5,171 |
| SPCXSpace Exploration Technologies Corp | $909.1K | 0.1% | 6,026 |
| ETEnergy Transfer LP | $906.7K | 0.1% | 45,864 |
| ENBEnbridge Inc | $879.8K | 0.1% | 18,924 |
| INVESCO MUN OPPORTUNIT TR | $853K | 0.1% | 102,151 |
| MDYSPDR MidCap Trust Series I | $827K | 0.1% | 1,259 |
| GBTCGrayscale Bitcoin Trust (Btc) | $823.1K | 0.1% | 12,744 |
| TXNTexas Instruments Inc | $812.3K | 0.1% | 2,900 |
| EOGEOG Resources Inc | $785.2K | 0.1% | 5,700 |
| BUSEFirst Busey Corp | $781.9K | 0.1% | 26,842 |
| LMTLockheed Martin Corp | $770.7K | 0.1% | 1,513 |
| PLTRPalantir Technologies Inc | $768.7K | 0.1% | 4,110 |
| TMOThermo Fisher Scientific Inc | $761.5K | 0.1% | 1,128 |
| EPDEnterprise Products Partners L.P | $748.8K | 0.1% | 21,028 |
| JPSTJPMorgan Ultra-Short Income ETF | $747K | 0.1% | 14,830 |
| EXCHANGE TRADED CONCEPTS TRU | $738.4K | 0.1% | 16,833 |
| VLOValero Energy Corp | $730.3K | 0.1% | 1,884 |
| BABoeing Co | $726.6K | 0.1% | 3,905 |
| EXCHANGE TRADED CONCEPTS TRU | $721.8K | 0.1% | 19,391 |
| TAT&T Inc | $717.5K | 0.1% | 29,404 |
| NUVEEN QUALITY MUNCP INCOME | $697.5K | 0.1% | 68,919 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | $691.1K | 0.1% | 46,318 |
| FFord Motor Co | $654.9K | 0.1% | 54,307 |
| GLDSPDR Gold Shares | $637.5K | 0.1% | 1,674 |
| PGProcter & Gamble Co | $619.9K | 0.1% | 4,267 |
| STRLSterling Infrastructure Inc | $616.2K | 0.1% | 1,253 |
| TFCTruist Financial Corp | $585.7K | 0.1% | 12,651 |
| CEREBRAS SYSTEMS INC | $578.6K | 0.1% | 3,257 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $574.3K | 0.1% | 3,454 |
| NUVEEN AMT FREE QLTY MUN INC | $563.7K | 0.1% | 56,656 |
| PROSHARES TR | $562.7K | 0.1% | 3,829 |
| VGTVanguard Information Tech ETF | $546.9K | 0.1% | 4,352 |
| CSXCSX Corp | $537.1K | 0.1% | 11,549 |
| RSPInvesco S&P 500 Equal Weight ETF | $530.8K | 0.1% | 2,551 |
| UPSUnited Parcel Service Inc | $518.4K | 0.1% | 5,548 |
| ORCLOracle Corp | $511.9K | 0.1% | 3,728 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $497.8K | 0.1% | 10,972 |
| TQQQProShares UltraPro QQQ | $488.1K | 0.1% | 6,255 |
| BITWISE 10 CRYPTO INDEX ETF | $488.1K | 0.1% | 8,891 |
| SOSouthern Co | $475K | 0.1% | 5,731 |
| GEVGE Vernova Inc | $432.6K | 0.1% | 455 |
| EATON VANCE TAX ADVT DIV INC | $432K | 0.1% | 15,480 |
| SLViShares Silver Trust | $417.1K | 0.1% | 7,651 |
| PHYSSprott Physical Gold Trust ETV | $415.5K | 0.1% | 13,289 |
| EQTEQT Corp | $414.6K | 0.1% | 8,537 |
| TGTTarget Corp | $414K | 0.1% | 2,642 |
| DEDeere & Co | $409K | 0.1% | 609 |
| WPMWheaton Precious Metals Corp | $404.5K | 0.1% | 3,025 |
| EATON VANCE MUN BD FD | $400.7K | 0.1% | 44,182 |
| INVESCO TR INVT GRADE MUNS | $399K | 0.1% | 46,125 |
| RFRegions Financial Corp | $393.7K | 0.1% | 14,646 |
| MCDMcDonald's Corp | $392.2K | 0.1% | 1,698 |
| MRNAModerna Inc | $390K | 0.1% | 2,025 |
| AGNICO EAGLE MINES LTD | $385.8K | 0.1% | 2,105 |
| PAGPPlains GP Holdings LP | $384.6K | 0.1% | 14,850 |
| CBSHCommerce Bancshares Inc | $382.9K | 0.1% | 6,994 |
| GDGeneral Dynamics Corp | $381.4K | 0.1% | 1,149 |
| CWIState Street SPDR MSCI ACWI ex-US ETF | $381.1K | 0.1% | 9,431 |
| SCHDSchwab US Dividend Equity ETF | $376.4K | 0.1% | 11,571 |
| MUBiShares National Muni Bond ETF | $375.7K | 0.1% | 3,716 |
| PMPhilip Morris International Inc | $375.5K | 0.1% | 1,968 |
| RRCRange Resources Corp | $372.4K | 0.1% | 10,053 |
| BXBlackstone Inc | $369.7K | 0.1% | 3,298 |
| USBUS Bancorp | $369.3K | 0.1% | 6,394 |
| WFCWells Fargo & Co | $366.3K | 0.1% | 4,576 |
| ARKKARK Innovation ETF | $363.6K | 0.1% | 4,081 |
| SGOViShares 0-3 Month Treasury Bond ETF | $360.5K | 0.1% | 3,580 |
| QCOMQualcomm Inc | $358.8K | 0.1% | 1,949 |
| EDConsolidated Edison Inc | $354.8K | 0.0% | 3,471 |
| MDLZMondelez International Inc | $353K | 0.0% | 6,106 |
| GILDGilead Sciences, Inc | $350.9K | 0.0% | 2,354 |
| ARCCAres Capital Corp | $345.8K | 0.0% | 18,103 |
| PFEPfizer Inc | $341.4K | 0.0% | 11,972 |
| SLBSLB NV | $334.3K | 0.0% | 6,861 |
| XLFState Street Financial Select Sector SPDR ETF | $329.5K | 0.0% | 6,171 |
| SPROTT ETF TRUST | $327.8K | 0.0% | 4,425 |
| APAAPA Corp (US) | $319.4K | 0.0% | 7,688 |
| XLKState Street Technology Select Sector SPDR ETF | $314.6K | 0.0% | 1,607 |
| CONNECTONE BANCORP INC | $312.1K | 0.0% | 10,385 |
| PAASPan American Silver Corp | $307.5K | 0.0% | 6,757 |
| IBMInternational Business Machines Corp | $305.2K | 0.0% | 1,388 |
| GARMIN LTD | $302.9K | 0.0% | 1,056 |
| RBB FD INC | $299.5K | 0.0% | 6,007 |
| NVSNovartis AG | $299.4K | 0.0% | 2,100 |
| FCXFreeport-McMoRan Inc | $291.9K | 0.0% | 4,169 |
| INCYIncyte Corp | $291.2K | 0.0% | 2,400 |
| KMBKimberly-Clark Corp | $288.2K | 0.0% | 2,958 |
| FASTFastenal Co | $278.1K | 0.0% | 5,614 |
| ADMArcher-Daniels-Midland Co | $274.7K | 0.0% | 3,461 |
| NFLXNetflix Inc | $273.6K | 0.0% | 3,932 |
| APOApollo Global Management Inc | $268.2K | 0.0% | 2,311 |
| SUNSunoco LP | $266.3K | 0.0% | 3,654 |
| VSTVistra Corp | $264.7K | 0.0% | 1,914 |
| CQPCheniere Energy Partners LP | $261.7K | 0.0% | 4,300 |
| CCJCameco Corp | $245.5K | 0.0% | 2,833 |
| OTTER TAIL CORP | $244.7K | 0.0% | 2,779 |
| EVRGEvergy Inc | $244.7K | 0.0% | 3,119 |
| BMNRBitmine Immersion Technologies Inc | $240.5K | 0.0% | 9,100 |
| MPLXMPLX LP | $240.5K | 0.0% | 4,270 |
| XLEState Street Energy Select Sector SPDR ETF | $239.6K | 0.0% | 3,896 |
| SHOPShopify Inc | $239.2K | 0.0% | 1,613 |
| UNPUnion Pacific Corp | $238K | 0.0% | 875 |
| HCAHCA Healthcare Inc | $237.3K | 0.0% | 556 |
| TG THERAPEUTICS INC | $234.3K | 0.0% | 4,200 |
| BBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF | $228.7K | 0.0% | 5,220 |
| EXCHANGE TRADED CONCEPTS TRU | $224.7K | 0.0% | 3,961 |
| FANGDiamondback Energy Inc | $219.3K | 0.0% | 1,193 |
| GSGoldman Sachs Group Inc | $218.8K | 0.0% | 243 |
| PANWPalo Alto Networks Inc | $214.2K | 0.0% | 539 |
| WESWestern Midstream Partners LP | $210.8K | 0.0% | 4,750 |
| HAEHaemonetics Corp | $210.6K | 0.0% | 2,000 |
| VEAVanguard FTSE Developed Markets ETF | $208.1K | 0.0% | 2,947 |
| EXEExpand Energy Corp | $200.7K | 0.0% | 2,387 |
| PIMCO CORPORATE & INCOME OPP | $178.2K | 0.0% | 16,185 |
| COMSTOCK RES INC | $125K | 0.0% | 10,148 |
| PIMCO MUN INCOME FD II | $103.1K | 0.0% | 15,700 |
| CAPITOL FED FINL INC | $102.2K | 0.0% | 12,392 |
| NUVEEN FLOATING RATE INCOME | $87.4K | 0.0% | 11,741 |
| PIMCO INCOME STRATEGY FD II | $74.9K | 0.0% | 12,000 |
| NORTHERN DYNASTY MINERALS LT | $21K | 0.0% | 15,300 |
Quarter ending 2026-09-30.
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