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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) |
|---|---|---|---|---|---|
| MONDELEZ INTL INC | CL A | 609207105 | — | 35,719 shares | $2,065,298 |
| CISCO SYS INC | COM | 17275R102 | — | 19,078 shares | $2,053,345 |
| NETFLIX INC. | COM | 64110L106 | — | 28,821 shares | $2,005,365 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 45,430 shares | $2,001,199 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 14,618 shares | $1,988,662 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 36,385 shares | $1,979,358 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 47,584 shares | $1,961,888 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 6,683 shares | $1,951,991 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 84,823 shares | $1,935,172 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 44,803 shares | $1,921,580 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,714 shares | $1,902,243 |
| WALMART INC | COM | 931142103 | — | 17,662 shares | $1,835,416 |
| LINDE PLC | SHS | G54950103 | — | 3,789 shares | $1,798,642 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 21,771 shares | $1,789,136 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 21,186 shares | $1,785,588 |
| ENBRIDGE INC | COM | 29250N105 | — | 38,375 shares | $1,784,036 |
| PAYCHEX INC | COM | 704326107 | — | 17,871 shares | $1,760,294 |
| CUMMINS INC | COM | 231021106 | — | 3,401 shares | $1,756,939 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 25,978 shares | $1,749,383 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 20,203 shares | $1,743,290 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 132,465 shares | $1,707,477 |
| DISNEY WALT CO | COM | 254687106 | — | 16,222 shares | $1,701,675 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 22,175 shares | $1,681,334 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 35,630 shares | $1,678,565 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 29,798 shares | $1,675,239 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 8,510 shares | $1,663,880 |
| RTX CORPORATION | COM | 75513E101 | — | 8,928 shares | $1,657,508 |
| FIRSTENERGY CORP | COM | 337932107 | — | 37,773 shares | $1,636,723 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,445 shares | $1,631,584 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 60,152 shares | $1,616,880 |
| MCDONALDS CORP | COM | 580135101 | — | 6,816 shares | $1,574,193 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 9,563 shares | $1,565,299 |
| ORACLE CORP | COM | 68389X105 | — | 11,389 shares | $1,563,676 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 9,387 shares | $1,560,921 |
| CITIGROUP INC | COM NEW | 172967424 | — | 12,014 shares | $1,555,593 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 28,814 shares | $1,532,040 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,413 shares | $1,516,262 |
| CATERPILLAR INC | COM | 149123101 | — | 1,869 shares | $1,515,162 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 6,925 shares | $1,496,429 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 20,292 shares | $1,474,043 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 24,071 shares | $1,461,830 |
| HOME DEPOT INC | COM | 437076102 | — | 5,096 shares | $1,449,767 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,569 shares | $1,412,737 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 17,255 shares | $1,409,202 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 27,907 shares | $1,386,420 |
| PPL CORP | COM | 69351T106 | — | 41,960 shares | $1,380,052 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 8,198 shares | $1,367,509 |
| AMCOR PLC | COM NEW | G0250X149 | — | 32,094 shares | $1,343,455 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 13,548 shares | $1,338,936 |
| BANK OF AMER CORP | COM | 060505104 | — | 24,313 shares | $1,323,355 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,306 shares | $1,309,491 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,374 shares | $1,305,576 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,428 shares | $1,300,171 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,102 shares | $1,281,067 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,894 shares | $1,278,630 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 13,912 shares | $1,258,236 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 3,723 shares | $1,257,893 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 53,716 shares | $1,239,238 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 5,964 shares | $1,235,601 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 60,597 shares | $1,228,300 |
| TJX COS INC NEW | COM | 872540109 | — | 9,256 shares | $1,224,720 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 7,510 shares | $1,212,663 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 25,868 shares | $1,212,174 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 9,310 shares | $1,211,141 |
| SERVICENOW INC | COM | 81762P102 | — | 9,036 shares | $1,210,867 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 31,435 shares | $1,207,435 |
| LOWES COS INC | COM | 548661107 | — | 6,524 shares | $1,202,349 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 12,161 shares | $1,188,628 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,593 shares | $1,178,376 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 18,595 shares | $1,160,316 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 11,803 shares | $1,149,933 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 20,315 shares | $1,123,623 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,017 shares | $1,103,481 |
| STARBUCKS CORP | COM | 855244109 | — | 11,710 shares | $1,100,299 |
| BLACKROCK INC | COM | 09290D101 | — | 1,021 shares | $1,080,629 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,775 shares | $1,080,134 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 6,298 shares | $1,075,242 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,059 shares | $1,048,562 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 23,617 shares | $1,019,782 |
| WELLS FARGO & CO | COM | 949746101 | — | 12,606 shares | $1,009,123 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 30,930 shares | $1,006,143 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,525 shares | $1,001,771 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,810 shares | $1,000,536 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 104,322 shares | $996,275 |
| TC ENERGY CORP | COM | 87807B107 | — | 17,097 shares | $987,893 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 39,098 shares | $984,107 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 20,463 shares | $968,709 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 24,465 shares | $964,829 |
| UNION PAC CORP | COM | 907818108 | — | 3,504 shares | $953,674 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | — | 22,979 shares | $942,599 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,253 shares | $942,216 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 21,989 shares | $940,470 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,944 shares | $940,013 |
| BLACKSTONE INC | COM | 09260D107 | — | 8,289 shares | $929,125 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 6,326 shares | $924,801 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 20,154 shares | $917,904 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | — | 30,298 shares | $916,296 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,676 shares | $908,663 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 4,468 shares | $905,371 |
| SAP SE | SPON ADR | 803054204 | — | 4,334 shares | $903,481 |