Filed: 8/11/2026ACC: 0001951757-26-001208
📋 What this filing means
WEALTH ALLIANCE, LLC filed this quarterly 13F‑HR report disclosing 573 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
573
Positions
$1.20B
Total AUM (reported)
13.70M
Total Shares
Allocation by class
COM$385.89M32.3%
CORE S&P500 ETF$62.54M5.2%
ISHARES US EQUIT$45.74M3.8%
S&P 500 GRWT ETF$44.08M3.7%
CORE UNIVRSL USD$38.47M3.2%
S&P 500 VAL ETF$27.98M2.3%
US EQTY PWR BUF$24.11M2.0%
Portfolio Concentration
Top 3$215.82M18.1%
4–10$175.48M14.7%
11–25$175.31M14.7%
Rest$628.58M52.6%
Top 3 weight
18.1%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 13.70M
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
13.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other498
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings573
Rows:
APPLE INC
DFNDShares371.63K
TypeSH
Market value$107.53M
9.00%
Sole
0.00
Shared
0.00
None
371.63K
ISHARES TR
DFNDShares83.51K
TypeSH
Market value$62.54M
5.23%
Sole
0.00
Shared
0.00
None
83.51K
BLACKROCK ETF TRUST
DFNDShares672.55K
TypeSH
Market value$45.74M
3.83%
Sole
0.00
Shared
0.00
None
672.55K
ISHARES TR
DFNDShares320.49K
TypeSH
Market value$44.08M
3.69%
Sole
0.00
Shared
0.00
None
320.49K
ISHARES TR
DFNDShares833.66K
TypeSH
Market value$38.47M
3.22%
Sole
0.00
Shared
0.00
None
833.66K
ISHARES TR
DFNDShares123.22K
TypeSH
Market value$27.98M
2.34%
Sole
0.00
Shared
0.00
None
123.22K
ISHARES INC
DFNDShares207.46K
TypeSH
Market value$17.19M
1.44%
Sole
0.00
Shared
0.00
None
207.46K
MICROSOFT CORP
DFNDShares44.67K
TypeSH
Market value$16.66M
1.39%
Sole
0.00
Shared
0.00
None
44.67K
BLACKROCK ETF TRUST
DFNDShares308.22K
TypeSH
Market value$16.25M
1.36%
Sole
0.00
Shared
0.00
None
308.22K
NVIDIA CORPORATION
DFNDShares74.21K
TypeSH
Market value$14.85M
1.24%
Sole
0.00
Shared
0.00
None
74.21K
ALPS ETF TR
DFNDShares282.39K
TypeSH
Market value$14.64M
1.23%
Sole
0.00
Shared
0.00
None
282.39K
ISHARES TR
DFNDShares39.39K
TypeSH
Market value$14.41M
1.21%
Sole
0.00
Shared
0.00
None
39.39K
AMAZON COM INC
DFNDShares56.50K
TypeSH
Market value$13.47M
1.13%
Sole
0.00
Shared
0.00
None
56.50K
ISHARES TR
DFNDShares103.74K
TypeSH
Market value$12.91M
1.08%
Sole
0.00
Shared
0.00
None
103.74K
ISHARES TR
DFNDShares536.42K
TypeSH
Market value$12.22M
1.02%
Sole
0.00
Shared
0.00
None
536.42K
STATE STR SPDR S&P 500 ETF T
DFNDShares16.04K
TypeSH
Market value$11.98M
1.00%
Sole
0.00
Shared
0.00
None
16.04K
ALPHABET INC
DFNDShares32.37K
TypeSH
Market value$11.57M
0.97%
Sole
0.00
Shared
0.00
None
32.37K
CAPITAL GROUP DIVIDEND VALUE
DFNDShares233.55K
TypeSH
Market value$11.51M
0.96%
Sole
0.00
Shared
0.00
None
233.55K
T ROWE PRICE EXCHANGE-TRADED
DFNDShares295.63K
TypeSH
Market value$11.34M
0.95%
Sole
0.00
Shared
0.00
None
295.63K
BLACKROCK ETF TRUST
DFNDShares261.67K
TypeSH
Market value$11.28M
0.94%
Sole
0.00
Shared
0.00
None
261.67K
VANGUARD INDEX FDS
DFNDShares108.86K
TypeSH
Market value$10.50M
0.88%
Sole
0.00
Shared
0.00
None
108.86K
ISHARES TR
DFNDShares132.70K
TypeSH
Market value$10.16M
0.85%
Sole
0.00
Shared
0.00
None
132.70K
BLACKROCK ETF TRUST
DFNDShares197.02K
TypeSH
Market value$9.92M
0.83%
Sole
0.00
Shared
0.00
None
197.02K
T ROWE PRICE EXCHANGE-TRADED
DFNDShares240.17K
TypeSH
Market value$9.87M
0.83%
Sole
0.00
Shared
0.00
None
240.17K
BROADCOM INC
DFNDShares25.23K
TypeSH
Market value$9.53M
0.80%
Sole
0.00
Shared
0.00
None
25.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 371.63K | SH | $107.53M 9.00% | 0.00 | 0.00 | 371.63K |
ISHARES TRDFND | CORE S&P500 ETF | 83.51K | SH | $62.54M 5.23% | 0.00 | 0.00 | 83.51K |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 672.55K | SH | $45.74M 3.83% | 0.00 | 0.00 | 672.55K |
ISHARES TRDFND | S&P 500 GRWT ETF | 320.49K | SH | $44.08M 3.69% | 0.00 | 0.00 | 320.49K |
ISHARES TRDFND | CORE UNIVRSL USD | 833.66K | SH | $38.47M 3.22% | 0.00 | 0.00 | 833.66K |
ISHARES TRDFND | S&P 500 VAL ETF | 123.22K | SH | $27.98M 2.34% | 0.00 | 0.00 | 123.22K |
ISHARES INCDFND | CORE MSCI EMKT | 207.46K | SH | $17.19M 1.44% | 0.00 | 0.00 | 207.46K |
MICROSOFT CORPDFND | COM | 44.67K | SH | $16.66M 1.39% | 0.00 | 0.00 | 44.67K |
BLACKROCK ETF TRUSTDFND | ISHA I IN TE ETF | 308.22K | SH | $16.25M 1.36% | 0.00 | 0.00 | 308.22K |
NVIDIA CORPORATIONDFND | COM | 74.21K | SH | $14.85M 1.24% | 0.00 | 0.00 | 74.21K |
ALPS ETF TRDFND | ALERIAN MLP | 282.39K | SH | $14.64M 1.23% | 0.00 | 0.00 | 282.39K |
ISHARES TRDFND | S&P 100 ETF | 39.39K | SH | $14.41M 1.21% | 0.00 | 0.00 | 39.39K |
AMAZON COM INCDFND | COM | 56.50K | SH | $13.47M 1.13% | 0.00 | 0.00 | 56.50K |
ISHARES TRDFND | EAFE GRWTH ETF | 103.74K | SH | $12.91M 1.08% | 0.00 | 0.00 | 103.74K |
ISHARES TRDFND | US TREAS BD ETF | 536.42K | SH | $12.22M 1.02% | 0.00 | 0.00 | 536.42K |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 16.04K | SH | $11.98M 1.00% | 0.00 | 0.00 | 16.04K |
ALPHABET INCDFND | CAP STK CL A | 32.37K | SH | $11.57M 0.97% | 0.00 | 0.00 | 32.37K |
CAPITAL GROUP DIVIDEND VALUEDFND | SHS CREAT UNIT | 233.55K | SH | $11.51M 0.96% | 0.00 | 0.00 | 233.55K |
T ROWE PRICE EXCHANGE-TRADEDDFND | INTL EQUITY ETF | 295.63K | SH | $11.34M 0.95% | 0.00 | 0.00 | 295.63K |
BLACKROCK ETF TRUSTDFND | ISHA US THEM ETF | 261.67K | SH | $11.28M 0.94% | 0.00 | 0.00 | 261.67K |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 108.86K | SH | $10.50M 0.88% | 0.00 | 0.00 | 108.86K |
ISHARES TRDFND | EAFE VALUE ETF | 132.70K | SH | $10.16M 0.85% | 0.00 | 0.00 | 132.70K |
BLACKROCK ETF TRUSTDFND | ISHA LA CORE ETF | 197.02K | SH | $9.92M 0.83% | 0.00 | 0.00 | 197.02K |
T ROWE PRICE EXCHANGE-TRADEDDFND | CAP APPRECIATION | 240.17K | SH | $9.87M 0.83% | 0.00 | 0.00 | 240.17K |
BROADCOM INCDFND | COM | 25.23K | SH | $9.53M 0.80% | 0.00 | 0.00 | 25.23K |
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