Wealth Alliance, LLC
575 holdingsFiling period: 2026-06-30Current AUM: $1.22Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 371.6K | $107.5M | $126.2M | 10.33% | +33.0K | 2026-06-30 |
| 2 | IVV | iShares TR | 83.5K | $62.5M | $64.5M | 5.28% | +20.7K | 2026-06-30 |
| 3 | DYNF | BlackRock ETF Trust | 672.6K | $45.7M | $46.4M | 3.80% | +123.9K | 2026-06-30 |
| 4 | IVW | iShares TR | 320.5K | $44.1M | $44.9M | 3.67% | +102.6K | 2026-06-30 |
| 5 | IUSB | iShares TR | 833.7K | $38.5M | $37.0M | 3.03% | +271.5K | 2026-06-30 |
| 6 | IVE | iShares TR | 123.2K | $28.0M | $29.2M | 2.39% | -25,783 | 2026-06-30 |
| 7 | IEMG | iShares Inc | 207.5K | $17.2M | $16.1M | 1.31% | -85,931 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 44.7K | $16.7M | $23.8M | 1.94% | +5.5K | 2026-06-30 |
| 9 | BAI | BlackRock ETF Trust | 308.2K | $16.2M | $13.0M | 1.06% | -22,693 | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 74.2K | $14.8M | $16.1M | 1.31% | +729 | 2026-06-30 |
| 11 | AMLP | Alps ETF TR | 282.4K | $14.6M | $14.9M | 1.22% | -9,780 | 2026-06-30 |
| 12 | OEF | iShares TR | 39.4K | $14.4M | $15.1M | 1.23% | +16.9K | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 56.5K | $13.5M | $14.8M | 1.21% | -2,661 | 2026-06-30 |
| 14 | EFG | iShares TR | 103.7K | $12.9M | $12.4M | 1.01% | +2.6K | 2026-06-30 |
| 15 | GOVT | iShares TR | 536.4K | $12.2M | $11.8M | 0.97% | +150.4K | 2026-06-30 |
| 16 | SPY | State Str Spdr S&P 500 ETF T | 16.0K | $12.0M | $12.3M | 1.01% | +1.2K | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 32.4K | $11.6M | $11.0M | 0.90% | +1.6K | 2026-06-30 |
| 18 | CGDV | Capital Group Dividend Value | 233.6K | $11.5M | $11.5M | 0.94% | +136.3K | 2026-06-30 |
| 19 | TOUS | T Rowe Price Exchange-Traded | 295.6K | $11.3M | $11.3M | 0.92% | +103.0K | 2026-06-30 |
| 20 | THRO | BlackRock ETF Trust | 261.7K | $11.3M | $11.5M | 0.94% | -77,596 | 2026-06-30 |
| 21 | VNQ | Vanguard Index Fds | 108.9K | $10.5M | $10.0M | 0.82% | +30.9K | 2026-06-30 |
| 22 | EFV | iShares TR | 132.7K | $10.2M | $10.5M | 0.86% | -123,729 | 2026-06-30 |
| 23 | BLCR | BlackRock ETF Trust | 197.0K | $9.9M | $9.7M | 0.79% | +12.4K | 2026-06-30 |
| 24 | TCAF | T Rowe Price Exchange-Traded | 240.2K | $9.9M | $10.4M | 0.85% | +106.2K | 2026-06-30 |
| 25 | AVGO | Broadcom Inc | 25.2K | $9.5M | $8.4M | 0.69% | -459 | 2026-06-30 |
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