Filed: 5/14/2026ACC: 0001951757-26-000867
📋 What this filing means
WEALTH ALLIANCE, LLC filed this quarterly 13F‑HR report disclosing 548 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
548
Positions
$1.01B
Total AUM (reported)
12.27M
Total Shares
Allocation by class
COM$351.85M34.7%
CORE S&P500 ETF$41.03M4.1%
ISHARES US EQUIT$31.92M3.2%
S&P 500 VAL ETF$31.46M3.1%
CORE UNIVRSL USD$25.96M2.6%
S&P 500 GRWT ETF$24.64M2.4%
US EQTY PWR BUF$22.39M2.2%
Portfolio Concentration
Top 3$158.90M15.7%
4–10$151.46M15.0%
11–25$146.27M14.4%
Rest$556.02M54.9%
Top 3 weight
15.7%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 12.27M
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
12.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other475
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings548
Rows:
APPLE INC
DFNDShares338.66K
TypeSH
Market value$85.95M
8.49%
Sole
0.00
Shared
0.00
None
338.66K
ISHARES TR
DFNDShares62.81K
TypeSH
Market value$41.03M
4.05%
Sole
0.00
Shared
0.00
None
62.81K
BLACKROCK ETF TRUST
DFNDShares548.61K
TypeSH
Market value$31.92M
3.15%
Sole
0.00
Shared
0.00
None
548.61K
ISHARES TR
DFNDShares149.01K
TypeSH
Market value$31.46M
3.11%
Sole
0.00
Shared
0.00
None
149.01K
ISHARES TR
DFNDShares562.12K
TypeSH
Market value$25.96M
2.56%
Sole
0.00
Shared
0.00
None
562.12K
ISHARES TR
DFNDShares217.87K
TypeSH
Market value$24.64M
2.43%
Sole
0.00
Shared
0.00
None
217.87K
ISHARES INC
DFNDShares293.39K
TypeSH
Market value$20.46M
2.02%
Sole
0.00
Shared
0.00
None
293.39K
ISHARES TR
DFNDShares256.43K
TypeSH
Market value$19.07M
1.88%
Sole
0.00
Shared
0.00
None
256.43K
ALPS ETF TR
DFNDShares292.17K
TypeSH
Market value$15.38M
1.52%
Sole
0.00
Shared
0.00
None
292.17K
MICROSOFT CORP
DFNDShares39.12K
TypeSH
Market value$14.48M
1.43%
Sole
0.00
Shared
0.00
None
39.12K
NVIDIA CORPORATION
DFNDShares73.48K
TypeSH
Market value$12.81M
1.27%
Sole
0.00
Shared
0.00
None
73.48K
AMAZON COM INC
DFNDShares59.16K
TypeSH
Market value$12.32M
1.22%
Sole
0.00
Shared
0.00
None
59.16K
BLACKROCK ETF TRUST
DFNDShares339.27K
TypeSH
Market value$12.29M
1.21%
Sole
0.00
Shared
0.00
None
339.27K
ISHARES TR
DFNDShares62.63K
TypeSH
Market value$12.01M
1.19%
Sole
0.00
Shared
0.00
None
62.63K
ISHARES TR
DFNDShares101.15K
TypeSH
Market value$11.27M
1.11%
Sole
0.00
Shared
0.00
None
101.15K
BLACKROCK ETF TRUST
DFNDShares330.92K
TypeSH
Market value$10.90M
1.08%
Sole
0.00
Shared
0.00
None
330.92K
STATE STR SPDR S&P 500 ETF T
DFNDShares14.82K
TypeSH
Market value$9.64M
0.95%
Sole
0.00
Shared
0.00
None
14.82K
ISHARES GOLD TR
DFNDShares101.02K
TypeSH
Market value$8.91M
0.88%
Sole
0.00
Shared
0.00
None
101.02K
ISHARES TR
DFNDShares386K
TypeSH
Market value$8.84M
0.87%
Sole
0.00
Shared
0.00
None
386K
ALPHABET INC
DFNDShares30.72K
TypeSH
Market value$8.84M
0.87%
Sole
0.00
Shared
0.00
None
30.72K
BROADCOM INC
DFNDShares25.69K
TypeSH
Market value$7.95M
0.79%
Sole
0.00
Shared
0.00
None
25.69K
ISHARES TR
DFNDShares78.47K
TypeSH
Market value$7.90M
0.78%
Sole
0.00
Shared
0.00
None
78.47K
META PLATFORMS INC
DFNDShares13.71K
TypeSH
Market value$7.84M
0.77%
Sole
0.00
Shared
0.00
None
13.71K
BLACKROCK ETF TRUST
DFNDShares184.59K
TypeSH
Market value$7.58M
0.75%
Sole
0.00
Shared
0.00
None
184.59K
ISHARES TR
DFNDShares22.53K
TypeSH
Market value$7.17M
0.71%
Sole
0.00
Shared
0.00
None
22.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 338.66K | SH | $85.95M 8.49% | 0.00 | 0.00 | 338.66K |
ISHARES TRDFND | CORE S&P500 ETF | 62.81K | SH | $41.03M 4.05% | 0.00 | 0.00 | 62.81K |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 548.61K | SH | $31.92M 3.15% | 0.00 | 0.00 | 548.61K |
ISHARES TRDFND | S&P 500 VAL ETF | 149.01K | SH | $31.46M 3.11% | 0.00 | 0.00 | 149.01K |
ISHARES TRDFND | CORE UNIVRSL USD | 562.12K | SH | $25.96M 2.56% | 0.00 | 0.00 | 562.12K |
ISHARES TRDFND | S&P 500 GRWT ETF | 217.87K | SH | $24.64M 2.43% | 0.00 | 0.00 | 217.87K |
ISHARES INCDFND | CORE MSCI EMKT | 293.39K | SH | $20.46M 2.02% | 0.00 | 0.00 | 293.39K |
ISHARES TRDFND | EAFE VALUE ETF | 256.43K | SH | $19.07M 1.88% | 0.00 | 0.00 | 256.43K |
ALPS ETF TRDFND | ALERIAN MLP | 292.17K | SH | $15.38M 1.52% | 0.00 | 0.00 | 292.17K |
MICROSOFT CORPDFND | COM | 39.12K | SH | $14.48M 1.43% | 0.00 | 0.00 | 39.12K |
NVIDIA CORPORATIONDFND | COM | 73.48K | SH | $12.81M 1.27% | 0.00 | 0.00 | 73.48K |
AMAZON COM INCDFND | COM | 59.16K | SH | $12.32M 1.22% | 0.00 | 0.00 | 59.16K |
BLACKROCK ETF TRUSTDFND | ISHARES US THEMA | 339.27K | SH | $12.29M 1.21% | 0.00 | 0.00 | 339.27K |
ISHARES TRDFND | MSCI USA QLT FCT | 62.63K | SH | $12.01M 1.19% | 0.00 | 0.00 | 62.63K |
ISHARES TRDFND | EAFE GRWTH ETF | 101.15K | SH | $11.27M 1.11% | 0.00 | 0.00 | 101.15K |
BLACKROCK ETF TRUSTDFND | ISHARES A I INNO | 330.92K | SH | $10.90M 1.08% | 0.00 | 0.00 | 330.92K |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 14.82K | SH | $9.64M 0.95% | 0.00 | 0.00 | 14.82K |
ISHARES GOLD TRDFND | ISHARES NEW | 101.02K | SH | $8.91M 0.88% | 0.00 | 0.00 | 101.02K |
ISHARES TRDFND | US TREAS BD ETF | 386K | SH | $8.84M 0.87% | 0.00 | 0.00 | 386K |
ALPHABET INCDFND | CAP STK CL A | 30.72K | SH | $8.84M 0.87% | 0.00 | 0.00 | 30.72K |
BROADCOM INCDFND | COM | 25.69K | SH | $7.95M 0.79% | 0.00 | 0.00 | 25.69K |
ISHARES TRDFND | 10-20 YR TRS ETF | 78.47K | SH | $7.90M 0.78% | 0.00 | 0.00 | 78.47K |
META PLATFORMS INCDFND | CL A | 13.71K | SH | $7.84M 0.77% | 0.00 | 0.00 | 13.71K |
BLACKROCK ETF TRUSTDFND | ISHARES LARGE CA | 184.59K | SH | $7.58M 0.75% | 0.00 | 0.00 | 184.59K |
ISHARES TRDFND | S&P 100 ETF | 22.53K | SH | $7.17M 0.71% | 0.00 | 0.00 | 22.53K |
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