Wealth Alliance Advisory Group

Wealth Alliance Advisory Group as of March 31, 2026

Portfolio Holdings for Wealth Alliance Advisory Group

Wealth Alliance Advisory Group holds 197 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.7 $55M 84k 653.21
Fidelity Covington Trust Enhanced Intl (FENI) 7.8 $49M 1.3M 37.20
Vanguard Index Fds Value Etf (VTV) 6.1 $39M 197k 196.20
Pimco Etf Tr Multisector Bd (PYLD) 5.5 $34M 1.3M 26.20
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.0 $31M 687k 45.62
Vanguard Index Fds Growth Etf (VUG) 4.9 $31M 71k 436.79
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.5 $16M 317k 49.99
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.5 $16M 301k 52.19
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 2.4 $15M 322k 46.16
Fidelity Merrimack Str Tr Mun Bd Opportun (FMUB) 2.3 $14M 284k 50.60
Dbx Etf Tr Xtrackers Us 0-1 (TRSY) 2.2 $14M 457k 30.16
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $13M 41k 320.81
Apple (AAPL) 1.9 $12M 47k 253.79
Dbx Etf Tr Xtrackers Russel (DEUS) 1.8 $11M 185k 59.89
NVIDIA Corporation (NVDA) 1.7 $11M 61k 174.40
Exxon Mobil Corporation (XOM) 1.4 $8.6M 50k 169.66
Microsoft Corporation (MSFT) 1.3 $7.9M 21k 370.16
American Centy Etf Tr Avantis Core Fi (AVIG) 1.2 $7.6M 182k 41.54
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $7.6M 82k 92.28
First Tr Exchange-traded A Com Shs (FYX) 1.1 $7.1M 60k 119.35
Spdr Index Shs Fds State Street Spd (SPEM) 1.1 $6.8M 145k 46.91
Spdr Series Trust State Street Spd (SPTM) 1.1 $6.7M 85k 79.06
Wal-Mart Stores (WMT) 1.0 $6.6M 53k 124.28
Amazon (AMZN) 1.0 $6.1M 30k 208.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.6M 12k 479.21
Alphabet Cap Stk Cl C (GOOG) 0.9 $5.5M 19k 286.85
Eli Lilly & Co. (LLY) 0.9 $5.5M 5.9k 919.76
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.8 $5.2M 209k 24.79
Williams Companies (WMB) 0.8 $5.1M 71k 72.78
Broadcom (AVGO) 0.8 $5.1M 16k 309.52
Bank of America Corporation (BAC) 0.7 $4.7M 96k 48.75
JPMorgan Chase & Co. (JPM) 0.7 $4.3M 15k 294.15
Raytheon Technologies Corp (RTX) 0.7 $4.2M 22k 192.90
Meta Platforms Cl A (META) 0.7 $4.2M 7.3k 572.12
Johnson & Johnson (JNJ) 0.6 $3.9M 16k 244.44
Chevron Corporation (CVX) 0.6 $3.7M 18k 206.89
McDonald's Corporation (MCD) 0.5 $3.5M 11k 310.80
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.5 $3.4M 145k 23.62
Oracle Corporation (ORCL) 0.5 $3.3M 23k 147.11
Abbvie (ABBV) 0.5 $3.2M 15k 217.49
Home Depot (HD) 0.5 $3.2M 9.6k 328.90
Cisco Systems (CSCO) 0.5 $3.1M 40k 77.59
ConocoPhillips (COP) 0.5 $3.1M 24k 132.00
SEI Investments Company (SEIC) 0.5 $2.9M 38k 78.47
Ge Aerospace Com New (GE) 0.4 $2.8M 9.9k 283.77
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $2.8M 62k 44.62
Buckle (BKE) 0.4 $2.8M 55k 50.36
Palantir Technologies Cl A (PLTR) 0.4 $2.7M 19k 146.28
Caterpillar (CAT) 0.4 $2.7M 3.8k 708.38
American Realty Investors (ARL) 0.4 $2.7M 174k 15.45
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $2.5M 43k 59.07
Advanced Micro Devices (AMD) 0.4 $2.5M 12k 203.43
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $2.5M 110k 22.33
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.4M 25k 99.27
Ubs Group SHS (UBS) 0.4 $2.4M 61k 39.07
Costco Wholesale Corporation (COST) 0.4 $2.3M 2.3k 996.42
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.4 $2.2M 3.6k 616.82
Amgen (AMGN) 0.3 $2.0M 5.8k 351.84
Tesla Motors (TSLA) 0.3 $2.0M 5.4k 371.72
Visa Com Cl A (V) 0.3 $1.9M 6.4k 302.25
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.9M 2.9k 650.26
Equity Bancshares Com Cl A (EQBK) 0.3 $1.9M 43k 44.41
Verizon Communications (VZ) 0.3 $1.9M 37k 50.20
Pepsi (PEP) 0.3 $1.8M 12k 155.29
Spdr Series Trust State Street Spd (SPAB) 0.3 $1.7M 68k 25.62
Spdr Index Shs Fds State Street Spd (CWI) 0.3 $1.7M 47k 36.59
Select Sector Spdr Tr State Street Rea (XLRE) 0.3 $1.7M 42k 40.83
Fidelity Covington Trust Msci Matls Index (FMAT) 0.3 $1.7M 29k 57.64
Oneok (OKE) 0.3 $1.6M 18k 90.39
Mastercard Incorporated Cl A (MA) 0.3 $1.6M 3.2k 499.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 2.00 718140.00
Micron Technology (MU) 0.2 $1.4M 4.2k 337.85
Phillips 66 (PSX) 0.2 $1.4M 7.8k 182.17
Boeing Company (BA) 0.2 $1.4M 7.0k 199.04
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.2 $1.4M 112k 12.18
Altria (MO) 0.2 $1.3M 20k 65.99
Procter & Gamble Company (PG) 0.2 $1.3M 8.8k 144.44
Stryker Corporation (SYK) 0.2 $1.3M 3.9k 328.59
BP Sponsored Adr (BP) 0.2 $1.2M 26k 47.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.2M 23k 49.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 4.0k 287.55
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $1.1M 120k 9.52
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $1.0M 109k 9.51
Merck & Co (MRK) 0.2 $997k 8.3k 120.29
Enbridge (ENB) 0.2 $997k 18k 54.14
At&t (T) 0.2 $992k 34k 28.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $983k 51k 19.30
Goldman Sachs (GS) 0.2 $970k 1.1k 845.75
Coca-Cola Company (KO) 0.2 $961k 13k 76.05
Bristol Myers Squibb (BMY) 0.2 $954k 16k 60.65
Netflix (NFLX) 0.1 $912k 9.5k 96.15
Lockheed Martin Corporation (LMT) 0.1 $876k 1.4k 604.29
Cardinal Health (CAH) 0.1 $826k 3.9k 211.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $826k 1.4k 577.05
Spdr Gold Tr Gold Shs (GLD) 0.1 $788k 1.8k 430.26
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $784k 9.2k 84.91
Devon Energy Corporation (DVN) 0.1 $776k 15k 50.32
Enterprise Products Partners (EPD) 0.1 $761k 20k 37.84
Exchange Traded Concepts Tru Etc 6 Hedged Equ (SIXH) 0.1 $710k 17k 42.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $697k 61k 11.50
EOG Resources (EOG) 0.1 $689k 4.8k 144.57
Sterling Construction Company (STRL) 0.1 $684k 1.7k 407.27
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $672k 13k 52.76
Southern Company (SO) 0.1 $646k 6.7k 96.52
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $638k 47k 13.67
Ford Motor Company (F) 0.1 $616k 53k 11.54
Target Corporation (TGT) 0.1 $607k 5.0k 121.20
Thermo Fisher Scientific (TMO) 0.1 $602k 1.2k 491.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $592k 53k 11.23
Truist Financial Corp equities (TFC) 0.1 $586k 13k 45.97
Texas Instruments Incorporated (TXN) 0.1 $555k 2.9k 194.14
Lam Research Corp Com New (LRCX) 0.1 $546k 2.6k 213.62
United Parcel Svcs CL B (UPS) 0.1 $531k 5.4k 98.38
Exchange Traded Concepts Tru Etc 6 Low Beta (SIXL) 0.1 $523k 14k 37.65
Ishares Silver Tr Ishares (SLV) 0.1 $521k 7.7k 68.14
Spdr Series Trust State Street Spd (SPYD) 0.1 $499k 11k 45.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $488k 3.4k 142.44
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.1 $476k 7.2k 66.08
CSX Corporation (CSX) 0.1 $473k 12k 41.05
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $471k 13k 35.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $469k 2.4k 191.95
Valero Energy Corporation (VLO) 0.1 $459k 1.9k 247.08
Range Resources (RRC) 0.1 $454k 10k 45.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $451k 755.00 597.56
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $440k 11k 41.68
Intel Corporation (INTC) 0.1 $440k 10k 44.13
Fortinet (FTNT) 0.1 $426k 5.2k 81.72
Ge Vernova (GEV) 0.1 $423k 485.00 872.90
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $422k 3.6k 118.62
Pfizer (PFE) 0.1 $422k 15k 28.08
Agnico (AEM) 0.1 $417k 2.1k 202.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $417k 4.1k 100.57
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $412k 4.2k 96.98
Regions Financial Corporation (RF) 0.1 $409k 16k 26.12
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $408k 17k 24.55
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.1 $397k 8.9k 44.61
Wheaton Precious Metals Corp (WPM) 0.1 $396k 3.0k 131.01
Ishares Tr National Mun Etf (MUB) 0.1 $395k 3.7k 106.15
Consolidated Edison (ED) 0.1 $385k 3.4k 113.18
Vanguard World Inf Tech Etf (VGT) 0.1 $370k 530.00 697.72
Pan American Silver Corp Can (PAAS) 0.1 $369k 6.8k 54.63
Blackstone Group Inc Com Cl A (BX) 0.1 $367k 3.2k 114.99
Wells Fargo & Company (WFC) 0.1 $363k 4.6k 79.61
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $361k 15k 24.28
Mondelez Intl Cl A (MDLZ) 0.1 $351k 6.1k 57.64
International Business Machines (IBM) 0.1 $350k 1.4k 242.36
Commerce Bancshares (CBSH) 0.1 $344k 7.0k 49.20
General Dynamics Corporation (GD) 0.1 $344k 1.0k 343.22
Deere & Company (DE) 0.1 $343k 608.00 563.30
SLB Com Stk (SLB) 0.1 $342k 6.6k 51.39
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $334k 4.4k 75.49
Us Bancorp Com New (USB) 0.1 $332k 6.4k 52.01
Ares Capital Corporation (ARCC) 0.1 $326k 18k 18.02
Honeywell International (HON) 0.1 $326k 1.4k 226.03
Philip Morris International (PM) 0.1 $323k 2.0k 165.34
Novartis Sponsored Adr (NVS) 0.1 $321k 2.1k 152.75
Gilead Sciences (GILD) 0.1 $318k 2.3k 139.37
Kimberly-Clark Corporation (KMB) 0.0 $316k 3.3k 96.47
Applied Materials (AMAT) 0.0 $310k 906.00 341.79
Cameco Corporation (CCJ) 0.0 $308k 2.8k 108.61
Vistra Energy (VST) 0.0 $286k 1.9k 150.32
Connectone Banc (CNOB) 0.0 $278k 10k 26.77
Cheniere Energy Partners Com Unit (CQP) 0.0 $278k 4.3k 64.63
Ark Etf Tr Innovation Etf (ARKK) 0.0 $276k 4.1k 67.59
Kinder Morgan (KMI) 0.0 $267k 8.0k 33.53
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $266k 5.4k 49.37
Qualcomm (QCOM) 0.0 $266k 2.1k 128.81
General Mills (GIS) 0.0 $263k 7.1k 37.22
Hca Holdings (HCA) 0.0 $262k 554.00 473.24
Apollo Global Mgmt (APO) 0.0 $257k 2.3k 111.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $257k 8.4k 30.68
Fastenal Company (FAST) 0.0 $254k 5.5k 46.40
Evergy (EVRG) 0.0 $254k 3.1k 81.92
Alamos Gold Com Cl A (AGI) 0.0 $251k 5.7k 44.43
Garmin SHS (GRMN) 0.0 $245k 1.1k 232.01
Kroger (KR) 0.0 $245k 3.4k 72.37
Otter Tail Corporation (OTTR) 0.0 $244k 2.8k 87.77
MPLX Com Unit Rep Ltd (MPLX) 0.0 $244k 4.3k 57.07
Freeport Mcmoran CL B (FCX) 0.0 $238k 4.0k 58.78
Pimco Municipal Income Fund II (PML) 0.0 $238k 31k 7.57
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $237k 3.7k 64.97
Public Service Enterprise (PEG) 0.0 $237k 2.9k 80.95
Incyte Corporation (INCY) 0.0 $226k 2.4k 94.12
EQT Corporation (EQT) 0.0 $216k 3.4k 63.65
Apa Corporation (APA) 0.0 $216k 5.1k 42.44
PIMCO Corporate Opportunity Fund (PTY) 0.0 $215k 18k 12.06
Royal Gold (RGLD) 0.0 $213k 836.00 254.49
Union Pacific Corporation (UNP) 0.0 $212k 872.00 242.73
Archer Daniels Midland Company (ADM) 0.0 $211k 2.9k 72.69
Northrop Grumman Corporation (NOC) 0.0 $211k 309.00 681.79
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $208k 3.4k 61.26
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $155k 16k 9.87
Eaton Vance Municipal Bond Fund (EIM) 0.0 $123k 13k 9.77
Capitol Federal Financial (CFFN) 0.0 $88k 12k 7.13
Nuveen Floating Rate Income Fund (JFR) 0.0 $88k 12k 7.52
Pimco Income Strategy Fund II (PFN) 0.0 $83k 12k 6.89
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $21k 15k 1.40