WEALTH ALLIANCE, LLC
575 holdingsFiling period: 2026-06-30Current AUM: $1.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 371.6K | $107.5M | $123.1M | 10.15% | +33.0K | 2026-06-30 |
| 2 | IVV | ISHARES TR | 83.5K | $62.5M | $63.4M | 5.22% | +20.7K | 2026-06-30 |
| 3 | DYNF | BLACKROCK ETF TRUST | 672.6K | $45.7M | $46.2M | 3.81% | +123.9K | 2026-06-30 |
| 4 | IVW | ISHARES TR | 320.5K | $44.1M | $44.0M | 3.63% | +102.6K | 2026-06-30 |
| 5 | IUSB | ISHARES TR | 833.7K | $38.5M | $37.3M | 3.07% | +271.5K | 2026-06-30 |
| 6 | IVE | ISHARES TR | 123.2K | $28.0M | $28.7M | 2.37% | -25,783 | 2026-06-30 |
| 7 | IEMG | ISHARES INC | 207.5K | $17.2M | $16.6M | 1.37% | -85,931 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 44.7K | $16.7M | $22.2M | 1.83% | +5.5K | 2026-06-30 |
| 9 | BAI | BLACKROCK ETF TRUST | 308.2K | $16.2M | $13.1M | 1.08% | -22,693 | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 74.2K | $14.8M | $15.7M | 1.30% | +729 | 2026-06-30 |
| 11 | AMLP | ALPS ETF TR | 282.4K | $14.6M | $15.6M | 1.29% | -9,780 | 2026-06-30 |
| 12 | OEF | ISHARES TR | 39.4K | $14.4M | $14.8M | 1.22% | +16.9K | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 56.5K | $13.5M | $14.0M | 1.16% | -2,661 | 2026-06-30 |
| 14 | EFG | ISHARES TR | 103.7K | $12.9M | $12.4M | 1.02% | +2.6K | 2026-06-30 |
| 15 | GOVT | ISHARES TR | 536.4K | $12.2M | $11.9M | 0.98% | +150.4K | 2026-06-30 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 16.0K | $12.0M | $12.1M | 1.00% | +1.2K | 2026-06-30 |
| 17 | GOOGL | ALPHABET INC | 32.4K | $11.6M | $11.2M | 0.92% | +1.6K | 2026-06-30 |
| 18 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 233.6K | $11.5M | $11.4M | 0.94% | +136.3K | 2026-06-30 |
| 19 | TOUS | T ROWE PRICE EXCHANGE-TRADED | 295.6K | $11.3M | $11.5M | 0.95% | +103.0K | 2026-06-30 |
| 20 | THRO | BLACKROCK ETF TRUST | 261.7K | $11.3M | $11.4M | 0.94% | -77,596 | 2026-06-30 |
| 21 | VNQ | VANGUARD INDEX FDS | 108.9K | $10.5M | $10.2M | 0.84% | +30.9K | 2026-06-30 |
| 22 | EFV | ISHARES TR | 132.7K | $10.2M | $10.8M | 0.89% | -123,729 | 2026-06-30 |
| 23 | BLCR | BLACKROCK ETF TRUST | 197.0K | $9.9M | $9.5M | 0.79% | +12.4K | 2026-06-30 |
| 24 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 240.2K | $9.9M | $10.1M | 0.83% | +106.2K | 2026-06-30 |
| 25 | AVGO | BROADCOM INC | 25.2K | $9.5M | $8.6M | 0.71% | -459 | 2026-06-30 |
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