Wealth Alliance Advisory Group, LLC
205 holdingsFiling period: 2026-06-30Current AUM: $703.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 84.2K | $63.1M | $63.9M | 9.09% | -185 | 2026-06-30 |
| 2 | FENI | Fidelity Covington Trust | 1.37M | $55.2M | $54.5M | 7.74% | +52.8K | 2026-06-30 |
| 3 | VTV | Vanguard Index Fds | 197.8K | $43.1M | $45.1M | 6.41% | +598 | 2026-06-30 |
| 4 | VUG | Vanguard Index Fds | 428.8K | $36.9M | $36.5M | 5.18% | +357.5K | 2026-06-30 |
| 5 | PYLD | PIMCO ETF TR | 1.33M | $35.3M | $34.1M | 4.85% | +17.5K | 2026-06-30 |
| 6 | FBND | Fidelity Merrimack Str TR | 674.1K | $30.7M | $29.8M | 4.23% | -12,887 | 2026-06-30 |
| 7 | TRSY | Dbx ETF TR | 617.0K | $18.6M | $18.6M | 2.65% | +160.0K | 2026-06-30 |
| 8 | JMUB | J P Morgan Exchange Traded F | 323.9K | $16.4M | $15.9M | 2.26% | +7.0K | 2026-06-30 |
| 9 | MUNI | PIMCO ETF TR | 309.1K | $16.3M | $15.8M | 2.25% | +8.6K | 2026-06-30 |
| 10 | VTI | Vanguard Index Fds | 41.7K | $15.4M | $15.5M | 2.20% | +826 | 2026-06-30 |
| 11 | BBAG | J P Morgan Exchange Traded F | 326.1K | $15.0M | $14.6M | 2.07% | +3.8K | 2026-06-30 |
| 12 | FMUB | Fidelity Merrimack Str TR | 285.8K | $14.7M | $14.3M | 2.03% | +1.4K | 2026-06-30 |
| 13 | AAPL | Apple Inc | 47.0K | $13.6M | $16.2M | 2.30% | +406 | 2026-06-30 |
| 14 | DEUS | Dbx ETF TR | 203.4K | $13.3M | $13.7M | 1.95% | +18.6K | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 61.2K | $12.2M | $12.5M | 1.78% | +706 | 2026-06-30 |
| 16 | AVIG | American Centy ETF TR | 222.6K | $9.2M | $8.9M | 1.27% | +40.5K | 2026-06-30 |
| 17 | BOND | PIMCO ETF TR | 99.8K | $9.2M | $8.9M | 1.26% | +17.9K | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 23.4K | $8.7M | $12.2M | 1.74% | +2.0K | 2026-06-30 |
| 19 | FYX | First TR Exchange-Traded Alp | 59.3K | $8.6M | $8.2M | 1.17% | -336 | 2026-06-30 |
| 20 | SPTM | Spdr Series Trust | 83.4K | $7.6M | $7.6M | 1.09% | -1,672 | 2026-06-30 |
| 21 | LLY | Eli Lilly & Co | 6.3K | $7.5M | $8.9M | 1.27% | +342 | 2026-06-30 |
| 22 | SPEM | Spdr Index Shs Fds | 145.1K | $7.5M | $7.0M | 1.00% | +451 | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 30.4K | $7.2M | $7.3M | 1.04% | +904 | 2026-06-30 |
| 24 | GOOG | Alphabet Inc | 19.6K | $6.9M | $5.5M | 0.78% | +476 | 2026-06-30 |
| 25 | BRK-B | Berkshire Hathaway Inc Del | 13.6K | $6.8M | $6.8M | 0.97% | +1.9K | 2026-06-30 |
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