Wealth Alliance Advisory Group, LLC
198 holdingsFiling period: 2026-03-31Current AUM: $692.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 84.4K | $55.1M | $63.3M | 9.15% | +4.5K | 2026-03-31 |
| 2 | FENI | FIDELITY COVINGTON TRUST | 1.32M | $49.2M | $53.7M | 7.76% | +485.1K | 2026-03-31 |
| 3 | VTV | VANGUARD INDEX FDS | 197.2K | $38.7M | $43.4M | 6.26% | -6,192 | 2026-03-31 |
| 4 | PYLD | PIMCO ETF TR | 1.31M | $34.4M | $34.4M | 4.96% | +167.9K | 2026-03-31 |
| 5 | FBND | FIDELITY MERRIMACK STR TR | 687.0K | $31.3M | $30.7M | 4.44% | -71,423 | 2026-03-31 |
| 6 | VUG | VANGUARD INDEX FDS | 71.3K | $31.2M | $36.5M | 5.27% | +11.2K | 2026-03-31 |
| 7 | JMUB | J P MORGAN EXCHANGE TRADED F | 316.9K | $15.8M | $15.8M | 2.28% | +116.6K | 2026-03-31 |
| 8 | MUNI | PIMCO ETF TR | 300.5K | $15.7M | $15.5M | 2.25% | +110.0K | 2026-03-31 |
| 9 | BBAG | J P MORGAN EXCHANGE TRADED F | 322.3K | $14.9M | $14.5M | 2.10% | +40.4K | 2026-03-31 |
| 10 | FMUB | FIDELITY MERRIMACK STR TR | 284.4K | $14.4M | $14.4M | 2.07% | -- | 2026-03-31 |
| 11 | TRSY | DBX ETF TR | 457.0K | $13.8M | $13.8M | 1.99% | -- | 2026-03-31 |
| 12 | VTI | VANGUARD INDEX FDS | 40.9K | $13.1M | $15.1M | 2.18% | +2.5K | 2026-03-31 |
| 13 | AAPL | APPLE INC | 46.6K | $11.8M | $14.4M | 2.08% | +352 | 2026-03-31 |
| 14 | DEUS | DBX ETF TR | 184.9K | $11.1M | $12.3M | 1.78% | -- | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 60.5K | $10.5M | $12.1M | 1.75% | -2,197 | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 50.4K | $8.6M | $7.8M | 1.13% | +3 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 50.4K | $8.6M | $7.8M | 1.13% | +3 | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 21.4K | $7.9M | $10.0M | 1.44% | +1.8K | 2026-03-31 |
| 19 | AVIG | AMERICAN CENTY ETF TR | 182.1K | $7.6M | $7.4M | 1.07% | -- | 2026-03-31 |
| 20 | BOND | PIMCO ETF TR | 81.9K | $7.6M | $7.4M | 1.07% | -- | 2026-03-31 |
| 21 | FYX | FIRST TR EXCHANGE-TRADED ALP | 59.6K | $7.1M | $8.5M | 1.22% | -2,657 | 2026-03-31 |
| 22 | SPEM | SPDR INDEX SHS FDS | 144.6K | $6.8M | $7.4M | 1.06% | -827 | 2026-03-31 |
| 23 | SPTM | SPDR SERIES TRUST | 85.1K | $6.7M | $7.7M | 1.12% | -15,240 | 2026-03-31 |
| 24 | WMT | WALMART INC | 52.9K | $6.6M | $5.9M | 0.85% | +760 | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 29.5K | $6.1M | $8.0M | 1.16% | +952 | 2026-03-31 |
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