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Wealth Alliance
Period ended Sep 30, 2026 · Latest filing Nov 13, 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: $1,247,386,657
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
- APPLE INC · COM · 037833100 · shares: $122,835,588
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $62,875,960
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $52,869,242
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $51,135,487
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $50,795,529
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $26,787,021
- MICROSOFT CORP · COM · 594918104 · shares: $22,923,388
- T ROWE PRICE EXCHANGE-TRADED · INTL EQUITY ETF · 87283Q834 · shares: $20,211,790
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,829,799
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $16,765,810
Reported holdings
568 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 17,121 shares | $900,926 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,983 shares | $896,267 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,860 shares | $891,710 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,211 shares | $859,578 |
| WW GRAINGER INC | COM | 384802104 | — | 688 shares | $857,151 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 4,418 shares | $853,856 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,076 shares | $843,961 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 13,186 shares | $842,449 |
| XCEL ENERGY INC | COM | 98389B100 | — | 11,924 shares | $840,397 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 37,718 shares | $837,717 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 15,015 shares | $834,083 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,866 shares | $832,141 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 12,168 shares | $828,168 |
| AT&T INC | COM | 00206R102 | — | 33,681 shares | $821,824 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 11,438 shares | $818,278 |
| HERSHEY CO | COM | 427866108 | — | 5,192 shares | $818,275 |
| WILLIAMS COS INC | COM | 969457100 | — | 12,032 shares | $817,838 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,066 shares | $811,724 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 7,207 shares | $806,896 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 33,965 shares | $799,192 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 16,654 shares | $792,417 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 21,899 shares | $782,239 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 18,461 shares | $780,161 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 17,607 shares | $776,477 |
| ONEOK INC NEW | COM | 30609A109 | — | 9,017 shares | $768,840 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5,057 shares | $768,788 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 22,133 shares | $762,718 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 35,198 shares | $752,894 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,964 shares | $749,473 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| INTEL CORP | COM | 458140100 | — | 6,108 shares | $734,322 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 768 shares | $733,345 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,760 shares | $732,209 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,837 shares | $732,143 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 33,339 shares | $731,631 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 19,375 shares | $730,631 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,826 shares | $728,043 |
| COCA COLA CO | COM | 191216100 | — | 8,439 shares | $726,419 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 784 shares | $723,248 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,614 shares | $719,834 |
| CORNING INC | COM | 219350105 | — | 4,656 shares | $715,936 |
| SOUTHERN CO | COM | 842587107 | — | 8,636 shares | $715,874 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 31,126 shares | $712,465 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 33,106 shares | $690,925 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,937 shares | $690,713 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 5,912 shares | $686,182 |
| WATSCO INC | COM | 942622200 | — | 2,246 shares | $679,769 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,227 shares | $679,100 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 14,884 shares | $673,493 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 30,335 shares | $670,411 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 6,554 shares | $669,848 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 20,197 shares | $664,469 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 7,791 shares | $662,995 |
| T-MOBILE US INC | COM | 872590104 | — | 4,056 shares | $661,474 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,398 shares | $655,988 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 14,117 shares | $653,600 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,091 shares | $652,543 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,854 shares | $651,505 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 4,547 shares | $651,363 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 6,493 shares | $647,389 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 7,638 shares | $646,547 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 36,876 shares | $646,073 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 55,484 shares | $637,515 |
| QUANTA SVCS INC | COM | 74762E102 | — | 992 shares | $637,246 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,696 shares | $635,932 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 8,925 shares | $634,835 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,089 shares | $634,629 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 10,380 shares | $630,693 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,879 shares | $626,937 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 18,660 shares | $625,182 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,951 shares | $619,653 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,864 shares | $618,374 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,939 shares | $612,878 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,150 shares | $612,644 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,699 shares | $598,057 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 6,615 shares | $596,062 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 24,035 shares | $594,633 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,571 shares | $587,199 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 8,365 shares | $585,548 |
| SYNOPSYS INC | COM | 871607107 | — | 1,341 shares | $583,255 |
| SALESFORCE INC | COM | 79466L302 | — | 2,501 shares | $574,111 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 5,770 shares | $573,058 |
| BERKLEY W R CORP | COM | 084423102 | — | 8,426 shares | $569,096 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,991 shares | $568,941 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,770 shares | $567,359 |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | — | 17,674 shares | $563,417 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,071 shares | $559,930 |
| NASDAQ INC | COM | 631103108 | — | 6,068 shares | $558,299 |
| DOVER CORP | COM | 260003108 | — | 2,982 shares | $557,826 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,685 shares | $556,681 |
| CAMECO CORP | COM | 13321L108 | — | 6,337 shares | $549,245 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 902 shares | $547,343 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,661 shares | $542,926 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 9,803 shares | $537,799 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,298 shares | $537,352 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 40,100 shares | $535,733 |
| FASTENAL CO | COM | 311900104 | — | 10,805 shares | $535,154 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 11,996 shares | $533,363 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,649 shares | $532,912 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 3,670 shares | $532,290 |