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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) |
|---|---|---|---|---|---|
| ULTA BEAUTY INC | COM | 90384S303 | — | 636 shares | $347,364 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,640 shares | $346,877 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,855 shares | $345,989 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 9,031 shares | $345,790 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,202 shares | $344,369 |
| ZOETIS INC | CL A | 98978V103 | — | 4,859 shares | $339,326 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 2,230 shares | $338,046 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 3,672 shares | $337,824 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 3,204 shares | $337,509 |
| RB GLOBAL INC | COM | 74935Q107 | — | 4,141 shares | $337,006 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 7,866 shares | $336,842 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,033 shares | $335,993 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 906 shares | $335,952 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 918 shares | $334,630 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,910 shares | $333,910 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,655 shares | $333,782 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,768 shares | $332,520 |
| UNITED RENTALS INC | COM | 911363109 | — | 331 shares | $331,487 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,474 shares | $329,992 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 36,036 shares | $327,567 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,428 shares | $325,989 |
| EXPONENT INC | COM | 30214U102 | — | 4,943 shares | $323,352 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2,546 shares | $321,611 |
| GLOBUS MED INC | CL A | 379577208 | — | 4,283 shares | $320,771 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 6,340 shares | $320,286 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 3,042 shares | $320,129 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,975 shares | $319,745 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 4,127 shares | $318,646 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,763 shares | $316,898 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 3,513 shares | $316,275 |
| RPM INTL INC | COM | 749685103 | — | 3,202 shares | $315,915 |
| SEMPRA | COM | 816851109 | — | 4,027 shares | $313,967 |
| APPLIED MATLS INC | COM | 038222105 | — | 606 shares | $310,032 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 3,175 shares | $309,069 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,795 shares | $308,282 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,072 shares | $308,042 |
| GLAUKOS CORP | COM | 377322102 | — | 1,874 shares | $307,692 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,191 shares | $305,989 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,778 shares | $305,734 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | — | 8,276 shares | $304,653 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 3,886 shares | $303,015 |
| PRIMERICA INC | COM | 74164M108 | — | 1,105 shares | $300,975 |
| ALCON AG | ORD SHS | H01301128 | — | 4,592 shares | $297,325 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 12,134 shares | $296,432 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 4,013 shares | $292,409 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 9,318 shares | $291,005 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,318 shares | $287,986 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 2,425 shares | $287,529 |
| COGNEX CORP | COM | 192422103 | — | 4,740 shares | $287,476 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,421 shares | $287,284 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 1,598 shares | $286,604 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 4,336 shares | $285,265 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 5,261 shares | $284,640 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,975 shares | $283,988 |
| BANK OF HI CORP | COM | 062540109 | — | 4,117 shares | $283,769 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 164 shares | $283,479 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 14,391 shares | $283,359 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,538 shares | $281,608 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1,975 shares | $281,576 |
| FABRINET | SHS | G3323L100 | — | 658 shares | $279,170 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 7,882 shares | $277,696 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,860 shares | $277,190 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 3,769 shares | $276,882 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,215 shares | $274,300 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,516 shares | $271,364 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,903 shares | $271,225 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 19,241 shares | $270,338 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 23,532 shares | $268,029 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 924 shares | $267,646 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 38,250 shares | $267,368 |
| ECOLAB INC | COM | 278865100 | — | 971 shares | $266,612 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 826 shares | $266,458 |
| SAIA INC | COM | 78709Y105 | — | 792 shares | $264,322 |
| EOG RES INC | COM | 26875P101 | — | 1,918 shares | $264,277 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 890 shares | $262,498 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 5,254 shares | $262,282 |
| THOR INDS INC | COM | 885160101 | — | 3,768 shares | $260,394 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 818 shares | $260,222 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,459 shares | $259,820 |
| WD 40 CO | COM | 929236107 | — | 1,283 shares | $259,188 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,608 shares | $258,892 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 6,864 shares | $258,833 |
| KADANT INC | COM | 48282T104 | — | 972 shares | $254,183 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 6,308 shares | $253,967 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,441 shares | $253,923 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 188 shares | $253,218 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 956 shares | $252,938 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,509 shares | $251,955 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,357 shares | $248,620 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 2,750 shares | $248,353 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 4,283 shares | $248,267 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 1,305 shares | $248,159 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 881 shares | $246,763 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 797 shares | $245,438 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,950 shares | $244,308 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 1,782 shares | $242,864 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 11,396 shares | $242,735 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,925 shares | $242,687 |
| COOPER COS INC | COM | 216648501 | — | 4,293 shares | $242,684 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 7,957 shares | $242,682 |