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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) |
|---|---|---|---|---|---|
| REALTY INCOME CORP | COM | 756109104 | — | 9,712 shares | $527,353 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 12,640 shares | $526,077 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,330 shares | $524,811 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 2,842 shares | $523,354 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 41,054 shares | $519,744 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 16,587 shares | $517,183 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 6,022 shares | $514,399 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 10,329 shares | $512,651 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 5,426 shares | $511,003 |
| PPG INDS INC | COM | 693506107 | — | 4,881 shares | $509,260 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 36,707 shares | $507,657 |
| REPLIGEN CORP | COM | 759916109 | — | 2,636 shares | $506,718 |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | — | 14,641 shares | $505,490 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,317 shares | $501,662 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | — | 17,608 shares | $498,848 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,022 shares | $498,102 |
| QUALCOMM INC | COM | 747525103 | — | 2,700 shares | $496,945 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 11,985 shares | $492,582 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 786 shares | $490,605 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,156 shares | $488,433 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 4,773 shares | $487,746 |
| VENTAS INC | COM | 92276F100 | — | 5,735 shares | $487,613 |
| CSX CORP | COM | 126408103 | — | 10,462 shares | $486,601 |
| CMS ENERGY CORP | COM | 125896100 | — | 7,698 shares | $485,619 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 11,375 shares | $484,471 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 6,344 shares | $478,301 |
| EQUINIX INC | COM | 29444U700 | — | 471 shares | $476,641 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,276 shares | $476,344 |
| APPLE INC | PUT | 037833950 | PUT | 24,400 principal | $469,700 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 13,026 shares | $464,702 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,190 shares | $462,033 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 12,178 shares | $459,982 |
| NORDSON CORP | COM | 655663102 | — | 1,394 shares | $457,023 |
| ROSS STORES INC | COM | 778296103 | — | 1,947 shares | $454,374 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3,348 shares | $452,865 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 5,821 shares | $452,757 |
| 3M CO | COM | 88579Y101 | — | 2,735 shares | $449,010 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 591 shares | $446,011 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,457 shares | $445,675 |
| RBC BEARINGS INC | COM | 75524B104 | — | 887 shares | $442,817 |
| INNOVATOR ETFS TRUST | US SM CA PWR MAY | 45784N668 | — | 14,860 shares | $440,554 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,023 shares | $437,163 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 665 shares | $436,712 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 11,220 shares | $435,002 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 6,627 shares | $434,889 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 9,261 shares | $430,359 |
| GARMIN LTD | SHS | H2906T109 | — | 1,500 shares | $430,142 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,783 shares | $427,914 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 5,475 shares | $422,926 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,627 shares | $418,664 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,647 shares | $417,381 |
| CDW CORP | COM | 12514G108 | — | 3,230 shares | $413,896 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,101 shares | $412,211 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | — | 12,074 shares | $408,153 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,869 shares | $407,713 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 7,526 shares | $407,633 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,766 shares | $406,520 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 8,885 shares | $405,880 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 12,645 shares | $404,008 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,396 shares | $402,278 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,384 shares | $402,084 |
| IDEXX LABS INC | COM | 45168D104 | — | 756 shares | $394,776 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,411 shares | $392,551 |
| MARATHON PETE CORP | COM | 56585A102 | — | 992 shares | $392,288 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 45,878 shares | $391,338 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | — | 13,816 shares | $388,361 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,209 shares | $385,187 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 5,697 shares | $383,650 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 3,712 shares | $382,555 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,045 shares | $380,422 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,033 shares | $379,996 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,389 shares | $377,635 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 7,825 shares | $377,024 |
| UBS GROUP AG | SHS | H42097107 | — | 7,812 shares | $375,992 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 494 shares | $374,534 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,704 shares | $374,147 |
| TARGA RES CORP | COM | 87612G101 | — | 1,379 shares | $372,851 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 3,944 shares | $372,382 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 7,192 shares | $372,281 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 6,070 shares | $371,033 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 16,595 shares | $370,730 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,015 shares | $369,517 |
| ROLLINS INC | COM | 775711104 | — | 12,265 shares | $369,422 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 10,166 shares | $368,604 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,627 shares | $368,001 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 14,186 shares | $365,715 |
| METLIFE INC | COM | 59156R108 | — | 3,874 shares | $364,820 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,559 shares | $359,922 |
| TRIMBLE INC | COM | 896239100 | — | 6,284 shares | $358,879 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 6,410 shares | $357,883 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,597 shares | $357,526 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 9,887 shares | $357,210 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 6,631 shares | $356,441 |
| NATERA INC | COM | 632307104 | — | 862 shares | $356,273 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,725 shares | $353,942 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,845 shares | $351,604 |
| DEERE & CO | COM | 244199105 | — | 523 shares | $351,401 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,811 shares | $350,822 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,062 shares | $350,656 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 9,396 shares | $349,260 |