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Wealth Alliance Advisory Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 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: $711,924,454
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
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $66,470,557
- FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $57,590,658
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $44,190,447
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $39,737,311
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $33,771,493
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $29,094,823
- DBX ETF TR · XTRAC US 0 1 ETF · 23306X811 · shares: $22,246,166
- APPLE INC · COM · 037833100 · shares: $16,080,492
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $15,986,695
- PIMCO ETF TR · INTER MUN BD ACT · 72201R866 · shares: $15,051,809
Reported holdings
204 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITOL FED FINL INC | COM | 14057J101 | — | 12,392 shares | $102,234 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 11,741 shares | $87,353 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 12,000 shares | $74,880 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 15,300 shares | $20,961 |