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Wealth Alliance
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,247,386,657
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $122,835,588
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $62,875,960
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $52,869,242
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $51,135,487
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $50,795,529
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $26,787,021
- MICROSOFT CORP · COM · 594918104 · shares: $22,923,388
- T ROWE PRICE EXCHANGE-TRADED · INTL EQUITY ETF · 87283Q834 · shares: $20,211,790
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,829,799
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $16,765,810
Reported holdings
568 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 368,853 shares | $122,835,588 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 82,100 shares | $62,875,960 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 371,638 shares | $52,869,242 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 738,312 shares | $51,135,487 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,152,087 shares | $50,795,529 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 117,343 shares | $26,787,021 |
| MICROSOFT CORP | COM | 594918104 | — | 44,694 shares | $22,923,388 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 525,938 shares | $20,211,790 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 73,692 shares | $16,829,799 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 461,233 shares | $16,765,810 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 320,794 shares | $15,670,797 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 669,378 shares | $14,639,303 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 301,275 shares | $14,412,713 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 37,524 shares | $14,337,092 |
| AMAZON COM INC | COM | 023135106 | — | 56,253 shares | $14,015,418 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 268,169 shares | $13,909,922 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 291,458 shares | $13,753,917 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 303,702 shares | $12,837,489 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 258,468 shares | $12,654,612 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 284,518 shares | $12,513,094 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 152,657 shares | $11,543,885 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 375,686 shares | $11,217,986 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 114,685 shares | $10,782,682 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 13,708 shares | $10,453,889 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 85,312 shares | $10,222,944 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 29,667 shares | $10,207,775 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 123,255 shares | $10,003,337 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 121,105 shares | $9,584,219 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12,330 shares | $8,941,206 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 41,952 shares | $8,540,919 |
| BROADCOM INC | COM | 11135F101 | — | 24,179 shares | $8,491,296 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 172,879 shares | $8,187,539 |
| ELI LILLY & CO | COM | 532457108 | — | 6,988 shares | $8,085,289 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 103,019 shares | $8,045,769 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 17,304 shares | $7,894,069 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 19,743 shares | $6,727,255 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 58,126 shares | $6,412,496 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 136,724 shares | $6,408,259 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 67,673 shares | $6,065,502 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 193,763 shares | $6,050,658 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 60,761 shares | $5,600,310 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 132,020 shares | $5,594,990 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 56,879 shares | $5,532,653 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,686 shares | $5,520,190 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 16,091 shares | $5,286,160 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,907 shares | $5,265,931 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 102,310 shares | $5,196,341 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 102,350 shares | $5,127,735 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 50,653 shares | $4,907,274 |
| ABBVIE INC | COM | 00287Y109 | — | 17,260 shares | $4,515,033 |
| CHEVRON CORPORATION | COM | 166764100 | — | 21,927 shares | $4,477,699 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 41,394 shares | $4,184,897 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 41,447 shares | $4,167,507 |
| VISA INC | COM CL A | 92826C839 | — | 11,279 shares | $4,052,871 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 80,270 shares | $4,051,207 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 80,354 shares | $3,934,045 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,871 shares | $3,919,115 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 14,555 shares | $3,855,632 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 14,037 shares | $3,716,240 |
| AMGEN INC | COM | 031162100 | — | 8,811 shares | $3,713,755 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 79,247 shares | $3,635,062 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 74,988 shares | $3,591,175 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 59,713 shares | $3,587,583 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8,571 shares | $3,405,176 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 17,525 shares | $3,344,130 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 53,352 shares | $3,285,385 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 19,892 shares | $3,237,501 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 87,694 shares | $3,222,755 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 84,597 shares | $3,118,245 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 13,313 shares | $3,083,742 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 20,653 shares | $3,000,453 |
| PROLOGIS INC. | COM | 74340W103 | — | 22,520 shares | $2,924,026 |
| PEPSICO INC | COM | 713448108 | — | 22,707 shares | $2,877,491 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 9,820 shares | $2,793,815 |
| EATON CORP PLC | SHS | G29183103 | — | 6,237 shares | $2,680,064 |
| TESLA INC | COM | 88160R101 | — | 7,529 shares | $2,671,438 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 52,635 shares | $2,669,663 |
| PFIZER INC | COM | 717081103 | — | 92,183 shares | $2,629,055 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 59,228 shares | $2,605,447 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 55,767 shares | $2,593,723 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 55,299 shares | $2,522,718 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 33,849 shares | $2,435,429 |
| AMPHENOL CORP | CL A | 032095101 | — | 28,692 shares | $2,418,756 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 56,702 shares | $2,395,954 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 23,406 shares | $2,358,876 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 30,016 shares | $2,353,843 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 10,529 shares | $2,340,216 |
| DATADOG INC | CL A COM | 23804L103 | — | 8,362 shares | $2,289,934 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,139 shares | $2,282,419 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,701 shares | $2,263,818 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 10,157 shares | $2,257,259 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 29,392 shares | $2,226,132 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,058 shares | $2,191,923 |
| CME GROUP INC | COM | 12572Q105 | — | 8,151 shares | $2,135,454 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 45,291 shares | $2,112,825 |
| US BANCORP | COM NEW | 902973304 | — | 36,485 shares | $2,107,402 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 18,314 shares | $2,088,031 |
| MERCK & CO INC | COM | 58933Y105 | — | 14,369 shares | $2,087,946 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,870 shares | $2,081,848 |
| TOTALENERGIES SE | ACT | F92124100 | — | 24,338 shares | $2,080,899 |