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Institutional investment manager
WEALTH ALLIANCE ADVISORY GROUP, LLC
CIK 0001735734
- Reported holdings value
- $711.92M
- Reported positions
- 204
- Report as of
- 2026-09-30
- Filed on
- 2026-10-14
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 86,793 | $66.47M | 9.34% | +2,593 | +3.08% | Increased |
| FENI FIDELITY COVINGTON TRUST 31609A404 | ENHANCED INTL Share · SH | 1,443,013 | $57.59M | 8.09% | +68,288 | +4.97% | Increased |
| VTV VANGUARD INDEX FDS 922908744 | MRNGSTR VAL ETF Share · SH | 204,510 | $44.19M | 6.21% | — | — | Newly reported |
| VUG VANGUARD INDEX FDS 922908736 | MRNGSTR GRWT ETF Share · SH | 440,987 | $39.74M | 5.58% | — | — | Newly reported |
| PYLD PIMCO ETF TR 72201R585 | MULTISECTOR BD Share · SH | 1,330,110 | $33.77M | 4.74% | -1,199 | -0.09% | Reduced |
| FBND FIDELITY MERRIMACK STR TR 316188309 | TOTAL BD ETF Share · SH | 671,936 | $29.09M | 4.09% | -2,205 | -0.33% | Reduced |
| 23306X811 DBX ETF TR 23306X811 | XTRAC US 0 1 ETF Share · SH | 736,750 | $22.25M | 3.12% | +119,750 | +19.41% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 48,287 | $16.08M | 2.26% | +1,295 | +2.76% | Increased |
| VTI VANGUARD INDEX FDS 922908769 | MRNGSTR TTL STK Share · SH | 42,718 | $15.99M | 2.25% | — | — | Newly reported |
| MUNI PIMCO ETF TR 72201R866 | INTER MUN BD ACT Share · SH | 302,914 | $15.05M | 2.11% | -6,151 | -1.99% | Reduced |
| JMUB J P MORGAN EXCHANGE TRADED F 46641Q647 | MUNICIPAL ETF Share · SH | 315,520 | $15.01M | 2.11% | -8,388 | -2.59% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 62,646 | $14.31M | 2.01% | +1,456 | +2.38% | Increased |
| FMUB FIDELITY MERRIMACK STR TR 316188853 | MUN BD OPPORTUN Share · SH | 285,550 | $13.77M | 1.93% | -279 | -0.10% | Reduced |
| DEUS DBX ETF TR 233051481 | XTRA RU 1000 ETF Share · SH | 213,576 | $13.56M | 1.90% | +10,134 | +4.98% | Increased |
| TLT ISHARES TR 464287432 | 20 YR TR BD ETF Share · SH | 174,137 | $13.54M | 1.90% | — | — | Newly reported |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 26,317 | $13.5M | 1.90% | +2,895 | +12.36% | Increased |
| 025072562 AMERICAN CENTY ETF TR 025072562 | AVANTIS CORE FI Share · SH | 224,866 | $8.86M | 1.24% | +2,226 | +1.00% | Increased |
| BOND PIMCO ETF TR 72201R775 | ACTIVE BD ETF Share · SH | 100,890 | $8.78M | 1.23% | +1,099 | +1.10% | Increased |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 52,190 | $8.49M | 1.19% | — | — | Newly reported |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 32,940 | $8.21M | 1.15% | +2,578 | +8.49% | Increased |
| FYX FIRST TR EXCHANGE-TRADED ALP 33734Y109 | COM SHS Share · SH | 60,928 | $8.2M | 1.15% | +1,618 | +2.73% | Increased |
| SPTM SPDR SERIES TRUST 78464A805 | ST STR PR SP1500 Share · SH | 86,151 | $7.93M | 1.11% | +2,711 | +3.25% | Increased |
| SPEM SPDR INDEX SHS FDS 78463X509 | ST PORT MARK ETF Share · SH | 151,654 | $7.85M | 1.10% | +6,597 | +4.55% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 15,667 | $7.8M | 1.10% | +2,061 | +15.15% | Increased |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 6,445 | $7.46M | 1.05% | +160 | +2.55% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 20,655 | $7.04M | 0.99% | +1,020 | +5.19% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 9,650 | $7M | 0.98% | +1,591 | +19.74% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 19,998 | $6.62M | 0.93% | +1,854 | +10.22% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 18,050 | $6.34M | 0.89% | +1,695 | +10.36% | Increased |
| WMT WALMART INC 931142103 | COM Share · SH | 58,498 | $6.08M | 0.85% | +7,047 | +13.70% | Increased |
| RTX RTX CORPORATION 75513E101 | COM Share · SH | 28,454 | $5.28M | 0.74% | +2,399 | +9.21% | Increased |
| WMB WILLIAMS COS INC 969457100 | COM Share · SH | 70,893 | $4.82M | 0.68% | +360 | +0.51% | Increased |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 4,503 | $4.8M | 0.67% | -493 | -9.87% | Reduced |
| FLMI FRANKLIN TEMPLETON ETF TR 35473P868 | FRANKLIN DYN MUN Share · SH | 203,144 | $4.74M | 0.67% | -12,060 | -5.60% | Reduced |
| BAC BANK OF AMER CORP 060505104 | COM Share · SH | 85,358 | $4.65M | 0.65% | +17,233 | +25.30% | Increased |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 6,760 | $4.14M | 0.58% | -1,557 | -18.72% | Reduced |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 37,084 | $3.99M | 0.56% | -1,620 | -4.19% | Reduced |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 19,286 | $3.94M | 0.55% | -2,072 | -9.70% | Reduced |
| SEIC SEI INVTS CO 784117103 | COM Share · SH | 37,504 | $3.85M | 0.54% | 0 | 0.00% | Unchanged |
| V VISA INC 92826C839 | COM CL A Share · SH | 10,408 | $3.74M | 0.53% | +3,284 | +46.10% | Increased |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 4,603 | $3.73M | 0.52% | +113 | +2.52% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 13,111 | $3.47M | 0.49% | -1,826 | -12.22% | Reduced |
| GE GE AEROSPACE 369604301 | COM NEW Share · SH | 10,713 | $3.35M | 0.47% | -84 | -0.78% | Reduced |
| INTC INTEL CORP 458140100 | COM Share · SH | 26,311 | $3.16M | 0.44% | +16,366 | +164.57% | Increased |
| COP CONOCOPHILLIPS 20825C104 | COM Share · SH | 23,584 | $2.95M | 0.41% | -285 | -1.19% | Reduced |
| UBS UBS GROUP AG H42097107 | SHS Share · SH | 60,959 | $2.93M | 0.41% | 0 | 0.00% | Unchanged |
| 029174109 AMERICAN RLTY INVS INC 029174109 | COM Share · SH | 174,266 | $2.82M | 0.40% | 0 | 0.00% | Unchanged |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 8,254 | $2.71M | 0.38% | -866 | -9.50% | Reduced |
| PAA PLAINS ALL AMERN PIPELINE L 726503105 | UNIT LTD PARTN Share · SH | 112,618 | $2.67M | 0.38% | +1,311 | +1.18% | Increased |
| TSLA TESLA INC 88160R101 | COM Share · SH | 7,105 | $2.52M | 0.35% | +625 | +9.65% | Increased |
1–50 of 224 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.