Funds › Wealth Alliance, LLC
Wealth Alliance, LLC
13F for Q3 2026, filed Nov 13, 2026. 567 positions worth $1.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$1.2B
+$52.2M (4.4%) vs Q2 2026
Positions
567
573 in Q2 2026
Top 10 share
35.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 368,853 | $122.8M | 9.8% | -0.7% | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 82,100 | $62.9M | 5.0% | -1.7% | 13F ↗ |
| 3 | iShares Tr S&P 500 Grwt Etf | 371,638 | $52.9M | 4.2% | +16.0% | 13F ↗ |
| 4 | BlackRock ETF Trust Ishares Us Equit | 738,312 | $51.1M | 4.1% | +9.8% | 13F ↗ |
| 5 | iShares Tr Core Univrsl Usd | 1.15M | $50.8M | 4.1% | +38.2% | 13F ↗ |
| 6 | iShares Tr S&P 500 Val Etf | 117,343 | $26.8M | 2.1% | -4.8% | 13F ↗ |
| 7 | MSFT Microsoft Corporation | 44,694 | $22.9M | 1.8% | +0.1% | 13F ↗ |
| 8 | T Rowe Price Exchange-Traded Intl Equity Etf | 525,938 | $20.2M | 1.6% | +77.9% | 13F ↗ |
| 9 | NVDA NVIDIA Corporation | 73,692 | $16.8M | 1.3% | -0.7% | 13F ↗ |
| 10 | BlackRock ETF Trust Isha In Ctry Etf | 461,233 | $16.8M | 1.3% | +104% | 13F ↗ |
| 11 | Capital Group Dividend Value Units | 320,794 | $15.7M | 1.3% | +37.4% | 13F ↗ |
| 12 | iShares Tr Us Treas Bd Etf | 669,378 | $14.6M | 1.2% | +24.8% | 13F ↗ |
| 13 | BlackRock ETF Trust II Isha Tota Re Etf | 301,275 | $14.4M | 1.2% | +64.6% | 13F ↗ |
| 14 | iShares Tr S&P 100 Etf | 37,524 | $14.3M | 1.1% | -4.7% | 13F ↗ |
| 15 | AMZN Amazon.com, Inc. | 56,253 | $14.0M | 1.1% | -0.4% | 13F ↗ |
| 16 | Alps ETF Tr Alerian Mlp | 268,169 | $13.9M | 1.1% | -5.0% | 13F ↗ |
| 17 | BlackRock ETF Trust Isha I In Te Etf | 291,458 | $13.8M | 1.1% | -5.4% | 13F ↗ |
| 18 | T Rowe Price Exchange-Traded Cap Appreciation | 303,702 | $12.8M | 1.0% | +26.5% | 13F ↗ |
| 19 | BlackRock ETF Trust Isha La Core Etf | 258,468 | $12.7M | 1.0% | +31.2% | 13F ↗ |
| 20 | BlackRock ETF Trust Isha Us Them Etf | 284,518 | $12.5M | 1.0% | +8.7% | 13F ↗ |
| 21 | iShares Tr Msci Acwi Ex Us | 152,657 | $11.5M | 0.9% | +772% | 13F ↗ |
| 22 | BlackRock ETF Trust Isha Syst Al Etf | 375,686 | $11.2M | 0.9% | +17.8% | 13F ↗ |
| 23 | American Centy ETF Tr Avantis Emgmkt | 114,685 | $10.8M | 0.9% | +35.2% | 13F ↗ |
| 24 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 13,708 | $10.5M | 0.8% | -14.5% | 13F ↗ |
| 25 | iShares Tr Eafe Grwth Etf | 85,312 | $10.2M | 0.8% | -17.8% | 13F ↗ |
| 26 | GOOGL Alphabet Inc. Class A | 29,667 | $10.2M | 0.8% | -8.3% | 13F ↗ |
| 27 | iShares Inc Core Msci Emkt | 123,255 | $10.0M | 0.8% | -40.6% | 13F ↗ |
| 28 | iShares Tr Eafe Value Etf | 121,105 | $9.6M | 0.8% | -8.7% | 13F ↗ |
| 29 | META Meta Platforms, Inc. | 12,330 | $8.9M | 0.7% | +5.2% | 13F ↗ |
| 30 | ANET Arista Networks, Inc. | 41,952 | $8.5M | 0.7% | -1.6% | 13F ↗ |
| 31 | AVGO Broadcom Inc. | 24,179 | $8.5M | 0.7% | -4.2% | 13F ↗ |
| 32 | Vanguard Mun Bd Fds Tax Exempt Bd | 172,879 | $8.2M | 0.7% | +94.6% | 13F ↗ |
| 33 | LLY Eli Lilly and Company | 6,988 | $8.1M | 0.6% | -7.7% | 13F ↗ |
| 34 | IAU iShares Gold Trust · Ishares New | 103,019 | $8.0M | 0.6% | +2.3% | 13F ↗ |
| 35 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 17,304 | $7.9M | 0.6% | -6.3% | 13F ↗ |
| 36 | GOOG Alphabet Inc. Class C | 19,743 | $6.7M | 0.5% | +3.9% | 13F ↗ |
| 37 | iShares Tr Trust Ishare 0-1 | 58,126 | $6.4M | 0.5% | +49.8% | 13F ↗ |
| 38 | Vanguard Charlotte Fds Total Int Bd Etf | 136,724 | $6.4M | 0.5% | +64.5% | 13F ↗ |
| 39 | Vanguard Index Fds Real Estate Etf | 67,673 | $6.1M | 0.5% | -37.8% | 13F ↗ |
| 40 | BlackRock ETF Trust Ishares Defense | 193,763 | $6.1M | 0.5% | +7.6% | 13F ↗ |
| 41 | iShares Tr 10-20 Yr Trs Etf | 60,761 | $5.6M | 0.4% | +2.5% | 13F ↗ |
| 42 | Bondbloxx ETF Trust Bloomberg Ten Yr | 132,020 | $5.6M | 0.4% | +43.4% | 13F ↗ |
| 43 | iShares Tr Core 80 20 Etf | 56,879 | $5.5M | 0.4% | -4.2% | 13F ↗ |
| 44 | JPM JPMorgan Chase & Co. | 16,686 | $5.5M | 0.4% | -3.8% | 13F ↗ |
| 45 | LRCX Lam Research Corporation | 16,091 | $5.3M | 0.4% | -0.7% | 13F ↗ |
| 46 | ASML ASML Holding N.V. · Equities | 2,907 | $5.3M | 0.4% | +0.9% | 13F ↗ |
| 47 | BlackRock ETF Trust II Isha Flex In Etf | 102,310 | $5.2M | 0.4% | +28.6% | 13F ↗ |
| 48 | BlackRock ETF Trust II Isha Glo Usd Etf | 102,350 | $5.1M | 0.4% | +26.9% | 13F ↗ |
| 49 | iShares Tr Core Msci Eafe | 50,653 | $4.9M | 0.4% | -4.8% | 13F ↗ |
| 50 | ABBV AbbVie Inc. | 17,260 | $4.5M | 0.4% | -19.2% | 13F ↗ |
Showing the top 50 of 567 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
49 new, 210 added to, 277 trimmed, 55 exited, 31 unchanged. By estimated dollars.
New positions (49)
| XOM ExxonMobil Holdings Corporation | 19,892 | New | $3.2M |
| Capital Group Core Balanced | 87,694 | New | $3.2M |
| OKE ONEOK, Inc. | 9,017 | New | $768.8K |
| VMRK Vivmark Residential · Sh Ben Int | 10,380 | New | $630.7K |
| NDAQ Nasdaq, Inc. | 6,068 | New | $558.3K |
| SKHY SK hynix Inc. · American Deposit | 2,842 | New | $523.4K |
| Innovator Etfs Trust Emrgng Mkt July | 16,587 | New | $517.2K |
| CMS CMS Energy Corporation | 7,698 | New | $485.6K |
| TYL Tyler Technologies, Inc. | 1,209 | New | $385.2K |
| Vanguard Whitehall Fds Etf | 3,944 | New | $372.4K |
Added to (210)
| iShares Tr Core Univrsl Usd | 1.15M | +38.2% | $14.0M |
| iShares Tr Msci Acwi Ex Us | 152,657 | +772% | $10.2M |
| T Rowe Price Exchange-Traded Intl Equity Etf | 525,938 | +77.9% | $8.9M |
| BlackRock ETF Trust Isha In Ctry Etf | 461,233 | +104% | $8.5M |
| iShares Tr S&P 500 Grwt Etf | 371,638 | +16.0% | $7.3M |
| BlackRock ETF Trust II Isha Tota Re Etf | 301,275 | +64.6% | $5.7M |
| BlackRock ETF Trust Ishares Us Equit | 738,312 | +9.8% | $4.6M |
| Capital Group Dividend Value Units | 320,794 | +37.4% | $4.3M |
| Vanguard Mun Bd Fds Tax Exempt Bd | 172,879 | +94.6% | $4.0M |
| BlackRock ETF Trust Isha La Core Etf | 258,468 | +31.2% | $3.0M |
Trimmed (277)
| iShares Tr Msci Usa Mmentm | 692 | -97.2% | -$7.5M |
| iShares Inc Core Msci Emkt | 123,255 | -40.6% | -$6.8M |
| Janus Detroit Str Tr Henderson Mtg | 18,461 | -83.7% | -$4.0M |
| Vanguard Index Fds Real Estate Etf | 67,673 | -37.8% | -$3.7M |
| iShares Tr Eafe Grwth Etf | 85,312 | -17.8% | -$2.2M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 13,708 | -14.5% | -$1.8M |
| iShares Tr Us Aer Def Etf | 5,964 | -56.7% | -$1.6M |
| iShares Tr S&P 500 Val Etf | 117,343 | -4.8% | -$1.3M |
| iShares Tr Long Term Muni | 55,767 | -32.7% | -$1.3M |
| Vanguard Index Fds Mrngstr Sml Cap | 9,820 | -28.1% | -$1.1M |
Exited (55)
| iShares Tr Mbs Etf | 70,266 | Exited | -$6.6M |
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 24,541 | Exited | -$4.0M |
| Exxon Mobil Corp | 22,829 | Exited | -$3.1M |
| iShares Tr Rus 1000 Val Etf | 7,455 | Exited | -$1.8M |
| iShares Tr Etf | 5,609 | Exited | -$1.7M |
| Avalonbay Communities Inc Reit | 3,149 | Exited | -$594.2K |
| iShares Tr Msci Usa Min Etf | 5,780 | Exited | -$557.6K |
| iShares Tr Msci Eafe Etf | 4,983 | Exited | -$517.6K |
| NXPI NXP Semiconductors N.V. | 1,768 | Exited | -$496.8K |
| SNDK Sandisk Corporation | 194 | Exited | -$441.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 568 | $1.2B | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 573 | $1.2B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 548 | $1.0B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 551 | $1.0B | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 554 | $972.2M | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 542 | $895.4M | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 516 | $826.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer