WEALTH ALLIANCE, LLC
549 holdingsFiling period: 2026-03-31Current AUM: $1.12Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 338.7K | $85.9M | $104.6M | 9.31% | -3,356 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 62.8K | $41.0M | $47.1M | 4.19% | +7.2K | 2026-03-31 |
| 3 | DYNF | BLACKROCK ETF TRUST | 548.6K | $31.9M | $37.0M | 3.29% | +29.8K | 2026-03-31 |
| 4 | IVE | ISHARES TR | 149.0K | $31.5M | $34.5M | 3.07% | -16,304 | 2026-03-31 |
| 5 | IUSB | ISHARES TR | 562.1K | $26.0M | $25.5M | 2.27% | +83.7K | 2026-03-31 |
| 6 | IVW | ISHARES TR | 217.9K | $24.6M | $29.5M | 2.62% | -13,932 | 2026-03-31 |
| 7 | IEMG | ISHARES INC | 293.4K | $20.5M | $22.8M | 2.03% | -47,119 | 2026-03-31 |
| 8 | EFV | ISHARES TR | 256.4K | $19.1M | $20.7M | 1.84% | -9,593 | 2026-03-31 |
| 9 | AMLP | ALPS ETF TR | 292.2K | $15.4M | $16.2M | 1.44% | +17.2K | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 39.1K | $14.5M | $18.2M | 1.62% | -3,118 | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 73.5K | $12.8M | $14.8M | 1.31% | -2,225 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 59.2K | $12.3M | $16.1M | 1.43% | -1,638 | 2026-03-31 |
| 13 | THRO | BLACKROCK ETF TRUST | 339.3K | $12.3M | $14.5M | 1.29% | +43.4K | 2026-03-31 |
| 14 | QUAL | ISHARES TR | 62.6K | $12.0M | $13.7M | 1.22% | +4.2K | 2026-03-31 |
| 15 | EFG | ISHARES TR | 101.2K | $11.3M | $12.3M | 1.09% | +92.0K | 2026-03-31 |
| 16 | BAI | BLACKROCK ETF TRUST | 330.9K | $10.9M | $13.7M | 1.22% | +51.8K | 2026-03-31 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 14.8K | $9.6M | $11.1M | 0.98% | -947 | 2026-03-31 |
| 18 | IAU | ISHARES GOLD TR | 101.0K | $8.9M | $7.7M | 0.68% | -46,463 | 2026-03-31 |
| 19 | GOVT | ISHARES TR | 386.0K | $8.8M | $8.7M | 0.77% | +354.2K | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC | 30.7K | $8.8M | $10.9M | 0.97% | -45 | 2026-03-31 |
| 21 | AVGO | BROADCOM INC | 25.7K | $8.0M | $10.0M | 0.89% | +808 | 2026-03-31 |
| 22 | TLH | ISHARES TR | 78.5K | $7.9M | $7.6M | 0.67% | -10,398 | 2026-03-31 |
| 23 | META | META PLATFORMS INC | 13.7K | $7.8M | $7.6M | 0.68% | +964 | 2026-03-31 |
| 24 | BLCR | BLACKROCK ETF TRUST | 184.6K | $7.6M | $9.0M | 0.80% | -- | 2026-03-31 |
| 25 | OEF | ISHARES TR | 22.5K | $7.2M | $8.3M | 0.74% | -41,155 | 2026-03-31 |
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