Filed: 1/29/2026ACC: 0002085853-26-000144
📋 What this filing means
WEALTH ALLIANCE ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $584.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$584.03M
Total AUM (reported)
8.25M
Total Shares
Allocation by class
COM$167.65M28.7%
CORE S&P500 ETF$54.69M9.4%
VALUE ETF$38.84M6.7%
TOTAL BD ETF$34.92M6.0%
ENHANCED INTL$30.61M5.2%
MULTISECTOR BD$30.57M5.2%
GROWTH ETF$29.36M5.0%
Portfolio Concentration
Top 3$128.45M22.0%
4–10$149.45M25.6%
11–25$122.40M21.0%
Rest$183.73M31.5%
Top 3 weight
22.0%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 8.25M
Sole
Full voting authority
7.57M
shares
% of voting shares91.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
675.83K
shares
% of voting shares8.2%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeSole · 91.8% of voting shares
Institutional Holdings197
Rows:
ISHARES TR
SOLEShares79.85K
TypeSH
Market value$54.69M
9.37%
Sole
74.94K
Shared
0.00
None
4.92K
VANGUARD INDEX FDS
SOLEShares203.36K
TypeSH
Market value$38.84M
6.65%
Sole
191.22K
Shared
0.00
None
12.14K
FIDELITY MERRIMACK STR TR
SOLEShares758.45K
TypeSH
Market value$34.92M
5.98%
Sole
710.75K
Shared
0.00
None
47.70K
FIDELITY COVINGTON TRUST
SOLEShares836.88K
TypeSH
Market value$30.61M
5.24%
Sole
788.09K
Shared
0.00
None
48.79K
PIMCO ETF TR
SOLEShares1.15M
TypeSH
Market value$30.57M
5.23%
Sole
1.07M
Shared
0.00
None
72.13K
VANGUARD INDEX FDS
SOLEShares60.19K
TypeSH
Market value$29.36M
5.03%
Sole
56.60K
Shared
0.00
None
3.59K
SPDR INDEX SHS FDS
SOLEShares488.05K
TypeSH
Market value$17.53M
3.00%
Sole
459.93K
Shared
0.00
None
28.12K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares25.52K
TypeSH
Market value$15.39M
2.64%
Sole
23.99K
Shared
0.00
None
1.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares281.95K
TypeSH
Market value$13.09M
2.24%
Sole
264.07K
Shared
0.00
None
17.88K
VANGUARD INDEX FDS
SOLEShares38.43K
TypeSH
Market value$12.88M
2.21%
Sole
36.11K
Shared
0.00
None
2.32K
APPLE INC
SOLEShares46.23K
TypeSH
Market value$12.57M
2.15%
Sole
39.16K
Shared
0.00
None
7.08K
NVIDIA CORPORATION
SOLEShares62.68K
TypeSH
Market value$11.69M
2.00%
Sole
61.30K
Shared
0.00
None
1.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares200.31K
TypeSH
Market value$10.12M
1.73%
Sole
186.95K
Shared
0.00
None
13.36K
PIMCO ETF TR
SOLEShares190.46K
TypeSH
Market value$9.98M
1.71%
Sole
177.40K
Shared
0.00
None
13.05K
MICROSOFT CORP
SOLEShares19.63K
TypeSH
Market value$9.49M
1.63%
Sole
16.93K
Shared
0.00
None
2.70K
SPDR SERIES TRUST
SOLEShares337.55K
TypeSH
Market value$8.69M
1.49%
Sole
316.09K
Shared
0.00
None
21.45K
SPDR SERIES TRUST
SOLEShares100.35K
TypeSH
Market value$8.28M
1.42%
Sole
94.56K
Shared
0.00
None
5.79K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares62.30K
TypeSH
Market value$7.05M
1.21%
Sole
58.65K
Shared
0.00
None
3.66K
SPDR INDEX SHS FDS
SOLEShares145.43K
TypeSH
Market value$6.81M
1.17%
Sole
136.69K
Shared
0.00
None
8.74K
ALPHABET INC
SOLEShares21.61K
TypeSH
Market value$6.78M
1.16%
Sole
20.74K
Shared
0.00
None
871.00
AMAZON COM INC
SOLEShares28.51K
TypeSH
Market value$6.58M
1.13%
Sole
26.97K
Shared
0.00
None
1.54K
ELI LILLY & CO
SOLEShares6.11K
TypeSH
Market value$6.56M
1.12%
Sole
5.67K
Shared
0.00
None
438.00
EXXON MOBIL CORP
SOLEShares50.40K
TypeSH
Market value$6.06M
1.04%
Sole
44.16K
Shared
0.00
None
6.23K
BROADCOM INC
SOLEShares17.12K
TypeSH
Market value$5.93M
1.01%
Sole
16.47K
Shared
0.00
None
656.00
WALMART INC
SOLEShares52.10K
TypeSH
Market value$5.80M
0.99%
Sole
46.76K
Shared
0.00
None
5.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 79.85K | SH | $54.69M 9.37% | 74.94K | 0.00 | 4.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 203.36K | SH | $38.84M 6.65% | 191.22K | 0.00 | 12.14K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 758.45K | SH | $34.92M 5.98% | 710.75K | 0.00 | 47.70K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 836.88K | SH | $30.61M 5.24% | 788.09K | 0.00 | 48.79K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.15M | SH | $30.57M 5.23% | 1.07M | 0.00 | 72.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 60.19K | SH | $29.36M 5.03% | 56.60K | 0.00 | 3.59K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 488.05K | SH | $17.53M 3.00% | 459.93K | 0.00 | 28.12K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 25.52K | SH | $15.39M 2.64% | 23.99K | 0.00 | 1.53K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 281.95K | SH | $13.09M 2.24% | 264.07K | 0.00 | 17.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.43K | SH | $12.88M 2.21% | 36.11K | 0.00 | 2.32K |
APPLE INCSOLE | COM | 46.23K | SH | $12.57M 2.15% | 39.16K | 0.00 | 7.08K |
NVIDIA CORPORATIONSOLE | COM | 62.68K | SH | $11.69M 2.00% | 61.30K | 0.00 | 1.38K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 200.31K | SH | $10.12M 1.73% | 186.95K | 0.00 | 13.36K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 190.46K | SH | $9.98M 1.71% | 177.40K | 0.00 | 13.05K |
MICROSOFT CORPSOLE | COM | 19.63K | SH | $9.49M 1.63% | 16.93K | 0.00 | 2.70K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 337.55K | SH | $8.69M 1.49% | 316.09K | 0.00 | 21.45K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 100.35K | SH | $8.28M 1.42% | 94.56K | 0.00 | 5.79K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 62.30K | SH | $7.05M 1.21% | 58.65K | 0.00 | 3.66K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 145.43K | SH | $6.81M 1.17% | 136.69K | 0.00 | 8.74K |
ALPHABET INCSOLE | CAP STK CL C | 21.61K | SH | $6.78M 1.16% | 20.74K | 0.00 | 871.00 |
AMAZON COM INCSOLE | COM | 28.51K | SH | $6.58M 1.13% | 26.97K | 0.00 | 1.54K |
ELI LILLY & COSOLE | COM | 6.11K | SH | $6.56M 1.12% | 5.67K | 0.00 | 438.00 |
EXXON MOBIL CORPSOLE | COM | 50.40K | SH | $6.06M 1.04% | 44.16K | 0.00 | 6.23K |
BROADCOM INCSOLE | COM | 17.12K | SH | $5.93M 1.01% | 16.47K | 0.00 | 656.00 |
WALMART INCSOLE | COM | 52.10K | SH | $5.80M 0.99% | 46.76K | 0.00 | 5.34K |
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