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Wealth Alliance Advisory Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 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: $711,924,454
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
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $66,470,557
- FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $57,590,658
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $44,190,447
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $39,737,311
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $33,771,493
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $29,094,823
- DBX ETF TR · XTRAC US 0 1 ETF · 23306X811 · shares: $22,246,166
- APPLE INC · COM · 037833100 · shares: $16,080,492
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $15,986,695
- PIMCO ETF TR · INTER MUN BD ACT · 72201R866 · shares: $15,051,809
Reported holdings
204 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 86,793 shares | $66,470,557 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 1,443,013 shares | $57,590,658 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 204,510 shares | $44,190,447 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 440,987 shares | $39,737,311 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,330,110 shares | $33,771,493 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 671,936 shares | $29,094,823 |
| DBX ETF TR | XTRAC US 0 1 ETF | 23306X811 | — | 736,750 shares | $22,246,166 |
| APPLE INC | COM | 037833100 | — | 48,287 shares | $16,080,492 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 42,718 shares | $15,986,695 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 302,914 shares | $15,051,809 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 315,520 shares | $15,012,452 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 62,646 shares | $14,307,035 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | — | 285,550 shares | $13,773,012 |
| DBX ETF TR | XTRA RU 1000 ETF | 233051481 | — | 213,576 shares | $13,559,959 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 174,137 shares | $13,544,391 |
| MICROSOFT CORP | COM | 594918104 | — | 26,317 shares | $13,498,230 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 224,866 shares | $8,857,457 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 100,890 shares | $8,776,448 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 52,190 shares | $8,493,941 |
| AMAZON COM INC | COM | 023135106 | — | 32,940 shares | $8,206,946 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 60,928 shares | $8,200,318 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 86,151 shares | $7,930,203 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 151,654 shares | $7,849,607 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 15,667 shares | $7,801,151 |
| ELI LILLY & CO | COM | 532457108 | — | 6,445 shares | $7,457,435 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 20,655 shares | $7,038,005 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,650 shares | $6,997,799 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 19,998 shares | $6,616,030 |
| BROADCOM INC | COM | 11135F101 | — | 18,050 shares | $6,339,004 |
| WALMART INC | COM | 931142103 | — | 58,498 shares | $6,079,092 |
| RTX CORPORATION | COM | 75513E101 | — | 28,454 shares | $5,282,534 |
| WILLIAMS COS INC | COM | 969457100 | — | 70,893 shares | $4,818,618 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,503 shares | $4,795,762 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 203,144 shares | $4,737,319 |
| BANK OF AMER CORP | COM | 060505104 | — | 85,358 shares | $4,646,021 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,760 shares | $4,135,498 |
| CISCO SYS INC | COM | 17275R102 | — | 37,084 shares | $3,991,337 |
| CHEVRON CORPORATION | COM | 166764100 | — | 19,286 shares | $3,938,476 |
| SEI INVTS CO | COM | 784117103 | — | 37,504 shares | $3,850,161 |
| VISA INC | COM CL A | 92826C839 | — | 10,408 shares | $3,739,826 |
| CATERPILLAR INC | COM | 149123101 | — | 4,603 shares | $3,731,912 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,111 shares | $3,470,965 |
| GE AEROSPACE | COM NEW | 369604301 | — | 10,713 shares | $3,345,697 |
| INTEL CORP | COM | 458140100 | — | 26,311 shares | $3,163,372 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 23,584 shares | $2,951,514 |
| UBS GROUP AG | SHS | H42097107 | — | 60,959 shares | $2,933,957 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 174,266 shares | $2,823,109 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,254 shares | $2,711,542 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 112,618 shares | $2,671,299 |
| TESLA INC | COM | 88160R101 | — | 7,105 shares | $2,520,897 |
| HOME DEPOT INC | COM | 437076102 | — | 8,750 shares | $2,489,253 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 62,017 shares | $2,453,393 |
| BUCKLE INC | COM | 118440106 | — | 56,900 shares | $2,443,855 |
| AMGEN INC | COM | 031162100 | — | 5,795 shares | $2,442,725 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,555 shares | $2,326,043 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 24,085 shares | $2,277,019 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,449 shares | $2,275,302 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 35,772 shares | $1,993,919 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 48,676 shares | $1,991,341 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 19,526 shares | $1,963,293 |
| PHILLIPS 66 | COM | 718546104 | — | 7,616 shares | $1,944,534 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 37,661 shares | $1,922,572 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,007 shares | $1,837,853 |
| ABBVIE INC | COM | 00287Y109 | — | 6,920 shares | $1,810,139 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,213 shares | $1,687,396 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 34,862 shares | $1,643,402 |
| KLA CORP | COM NEW | 482480100 | — | 8,381 shares | $1,633,748 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,461 shares | $1,534,856 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 31,371 shares | $1,438,999 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 124,727 shares | $1,350,791 |
| ONEOK INC NEW | COM | 30609A109 | — | 15,724 shares | $1,340,788 |
| PEPSICO INC | COM | 713448108 | — | 9,931 shares | $1,258,458 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 18,521 shares | $1,247,204 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 145,222 shares | $1,231,484 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,432 shares | $1,225,254 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,735 shares | $1,216,274 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,573 shares | $1,163,923 |
| BP PLC | SPONSORED ADR | 055622104 | — | 25,557 shares | $1,124,243 |
| COCA COLA CO | COM | 191216100 | — | 12,958 shares | $1,115,425 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 23,282 shares | $1,102,636 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 9,230 shares | $976,854 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 15,597 shares | $973,253 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 20,817 shares | $958,415 |
| FORTINET INC | COM | 34959E109 | — | 5,171 shares | $924,368 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,026 shares | $909,079 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 45,864 shares | $906,723 |
| ENBRIDGE INC | COM | 29250N105 | — | 18,924 shares | $879,777 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 102,151 shares | $852,963 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,259 shares | $827,022 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 12,744 shares | $823,135 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,900 shares | $812,261 |
| EOG RES INC | COM | 26875P101 | — | 5,700 shares | $785,232 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 26,842 shares | $781,907 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,513 shares | $770,689 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,110 shares | $768,684 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,128 shares | $761,456 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 21,028 shares | $748,803 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 14,830 shares | $746,987 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 301505665 | — | 16,833 shares | $738,433 |