Filed: 2/13/2026ACC: 0001951757-26-000441
📋 What this filing means
WEALTH ALLIANCE, LLC filed this quarterly 13F‑HR report disclosing 551 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
551
Positions
$1.02B
Total AUM (reported)
11M
Total Shares
Allocation by class
COM$368.29M36.1%
CORE S&P500 ETF$38.10M3.7%
S&P 500 VAL ETF$35.06M3.4%
ISHARES US EQUIT$31.55M3.1%
S&P 500 GRWT ETF$28.57M2.8%
US EQTY PWR BUF$23.57M2.3%
CORE MSCI EMKT$22.89M2.2%
Portfolio Concentration
Top 3$166.13M16.3%
4–10$166.55M16.3%
11–25$164.11M16.1%
Rest$524.75M51.4%
Top 3 weight
16.3%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other473
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings551
Rows:
APPLE INC
DFNDShares342.02K
TypeSH
Market value$92.98M
9.10%
Sole
0.00
Shared
0.00
None
342.02K
ISHARES TR
DFNDShares55.62K
TypeSH
Market value$38.10M
3.73%
Sole
0.00
Shared
0.00
None
55.62K
ISHARES TR
DFNDShares165.31K
TypeSH
Market value$35.06M
3.43%
Sole
0.00
Shared
0.00
None
165.31K
BLACKROCK ETF TRUST
DFNDShares518.84K
TypeSH
Market value$31.55M
3.09%
Sole
0.00
Shared
0.00
None
518.84K
ISHARES TR
DFNDShares231.80K
TypeSH
Market value$28.57M
2.80%
Sole
0.00
Shared
0.00
None
231.80K
ISHARES INC
DFNDShares340.51K
TypeSH
Market value$22.89M
2.24%
Sole
0.00
Shared
0.00
None
340.51K
ISHARES TR
DFNDShares478.44K
TypeSH
Market value$22.27M
2.18%
Sole
0.00
Shared
0.00
None
478.44K
ISHARES TR
DFNDShares63.69K
TypeSH
Market value$21.84M
2.14%
Sole
0.00
Shared
0.00
None
63.69K
MICROSOFT CORP
DFNDShares42.24K
TypeSH
Market value$20.43M
2.00%
Sole
0.00
Shared
0.00
None
42.24K
ISHARES TR
DFNDShares266.02K
TypeSH
Market value$19.00M
1.86%
Sole
0.00
Shared
0.00
None
266.02K
ISHARES TR
DFNDShares149.03K
TypeSH
Market value$15.96M
1.56%
Sole
0.00
Shared
0.00
None
149.03K
NVIDIA CORPORATION
DFNDShares75.70K
TypeSH
Market value$14.12M
1.38%
Sole
0.00
Shared
0.00
None
75.70K
AMAZON COM INC
DFNDShares60.80K
TypeSH
Market value$14.03M
1.37%
Sole
0.00
Shared
0.00
None
60.80K
ALPS ETF TR
DFNDShares274.96K
TypeSH
Market value$12.93M
1.27%
Sole
0.00
Shared
0.00
None
274.96K
ISHARES GOLD TR
DFNDShares147.48K
TypeSH
Market value$11.97M
1.17%
Sole
0.00
Shared
0.00
None
147.48K
ISHARES TR
DFNDShares58.41K
TypeSH
Market value$11.60M
1.14%
Sole
0.00
Shared
0.00
None
58.41K
BLACKROCK ETF TRUST
DFNDShares295.87K
TypeSH
Market value$11.41M
1.12%
Sole
0.00
Shared
0.00
None
295.87K
SPDR S&P 500 ETF TR
DFNDShares15.77K
TypeSH
Market value$10.75M
1.05%
Sole
0.00
Shared
0.00
None
15.77K
ALPHABET INC
DFNDShares30.77K
TypeSH
Market value$9.63M
0.94%
Sole
0.00
Shared
0.00
None
30.77K
BLACKROCK ETF TRUST
DFNDShares279.10K
TypeSH
Market value$9.29M
0.91%
Sole
0.00
Shared
0.00
None
279.10K
ISHARES TR
DFNDShares88.87K
TypeSH
Market value$9.04M
0.88%
Sole
0.00
Shared
0.00
None
88.87K
BROADCOM INC
DFNDShares24.88K
TypeSH
Market value$8.61M
0.84%
Sole
0.00
Shared
0.00
None
24.88K
ELI LILLY & CO
DFNDShares7.88K
TypeSH
Market value$8.46M
0.83%
Sole
0.00
Shared
0.00
None
7.88K
META PLATFORMS INC
DFNDShares12.74K
TypeSH
Market value$8.41M
0.82%
Sole
0.00
Shared
0.00
None
12.74K
ISHARES TR
DFNDShares31.53K
TypeSH
Market value$7.89M
0.77%
Sole
0.00
Shared
0.00
None
31.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 342.02K | SH | $92.98M 9.10% | 0.00 | 0.00 | 342.02K |
ISHARES TRDFND | CORE S&P500 ETF | 55.62K | SH | $38.10M 3.73% | 0.00 | 0.00 | 55.62K |
ISHARES TRDFND | S&P 500 VAL ETF | 165.31K | SH | $35.06M 3.43% | 0.00 | 0.00 | 165.31K |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 518.84K | SH | $31.55M 3.09% | 0.00 | 0.00 | 518.84K |
ISHARES TRDFND | S&P 500 GRWT ETF | 231.80K | SH | $28.57M 2.80% | 0.00 | 0.00 | 231.80K |
ISHARES INCDFND | CORE MSCI EMKT | 340.51K | SH | $22.89M 2.24% | 0.00 | 0.00 | 340.51K |
ISHARES TRDFND | CORE UNIVRSL USD | 478.44K | SH | $22.27M 2.18% | 0.00 | 0.00 | 478.44K |
ISHARES TRDFND | S&P 100 ETF | 63.69K | SH | $21.84M 2.14% | 0.00 | 0.00 | 63.69K |
MICROSOFT CORPDFND | COM | 42.24K | SH | $20.43M 2.00% | 0.00 | 0.00 | 42.24K |
ISHARES TRDFND | EAFE VALUE ETF | 266.02K | SH | $19.00M 1.86% | 0.00 | 0.00 | 266.02K |
ISHARES TRDFND | NATIONAL MUN ETF | 149.03K | SH | $15.96M 1.56% | 0.00 | 0.00 | 149.03K |
NVIDIA CORPORATIONDFND | COM | 75.70K | SH | $14.12M 1.38% | 0.00 | 0.00 | 75.70K |
AMAZON COM INCDFND | COM | 60.80K | SH | $14.03M 1.37% | 0.00 | 0.00 | 60.80K |
ALPS ETF TRDFND | ALERIAN MLP | 274.96K | SH | $12.93M 1.27% | 0.00 | 0.00 | 274.96K |
ISHARES GOLD TRDFND | ISHARES NEW | 147.48K | SH | $11.97M 1.17% | 0.00 | 0.00 | 147.48K |
ISHARES TRDFND | MSCI USA QLT FCT | 58.41K | SH | $11.60M 1.14% | 0.00 | 0.00 | 58.41K |
BLACKROCK ETF TRUSTDFND | ISHARES US THEMA | 295.87K | SH | $11.41M 1.12% | 0.00 | 0.00 | 295.87K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 15.77K | SH | $10.75M 1.05% | 0.00 | 0.00 | 15.77K |
ALPHABET INCDFND | CAP STK CL A | 30.77K | SH | $9.63M 0.94% | 0.00 | 0.00 | 30.77K |
BLACKROCK ETF TRUSTDFND | ISHARES A I INNO | 279.10K | SH | $9.29M 0.91% | 0.00 | 0.00 | 279.10K |
ISHARES TRDFND | 10-20 YR TRS ETF | 88.87K | SH | $9.04M 0.88% | 0.00 | 0.00 | 88.87K |
BROADCOM INCDFND | COM | 24.88K | SH | $8.61M 0.84% | 0.00 | 0.00 | 24.88K |
ELI LILLY & CODFND | COM | 7.88K | SH | $8.46M 0.83% | 0.00 | 0.00 | 7.88K |
META PLATFORMS INCDFND | CL A | 12.74K | SH | $8.41M 0.82% | 0.00 | 0.00 | 12.74K |
ISHARES TRDFND | MSCI USA MMENTM | 31.53K | SH | $7.89M 0.77% | 0.00 | 0.00 | 31.53K |
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