Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $108M | 9.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $62.5M | 5.2% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $45.7M | 3.8% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $44.1M | 3.7% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $38.5M | 3.2% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $28M | 2.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $17.2M | 1.4% |
| Microsoft Corp.COM | COM | $16.7M | 1.4% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $16.2M | 1.4% |
| Nvidia CorporationCOM | COM | $14.8M | 1.2% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $14.6M | 1.2% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $14.4M | 1.2% |
| Amazon Com Inc.COM | COM | $13.5M | 1.1% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $12.9M | 1.1% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $12.2M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $12M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $11.6M | 1.0% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $11.5M | 1.0% |
| T Rowe Price Exchange-tradedINTL EQUITY ETF | INTL EQUITY ETF | $11.3M | 0.9% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $11.3M | 0.9% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $10.5M | 0.9% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $10.2M | 0.8% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $9.92M | 0.8% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $9.87M | 0.8% |
| Broadcom Inc.COM | COM | $9.53M | 0.8% |
| Blackrock ETF Trust IIISHA TOTA RE ETF | ISHA TOTA RE ETF | $9.21M | 0.8% |
| Eli Lilly & COCOM | COM | $9.08M | 0.8% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $8.95M | 0.7% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $8.82M | 0.7% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $8.35M | 0.7% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $8.28M | 0.7% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $8.19M | 0.7% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $7.61M | 0.6% |
| Arista Networks Inc.COM SHS | COM SHS | $7.24M | 0.6% |
| Lam Research Corp.COM NEW | COM NEW | $7.02M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.71M | 0.6% |
| iShares TRMBS ETF | MBS ETF | $6.64M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $6.6M | 0.6% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $5.95M | 0.5% |
| iShares TRCORE 80 20 ETF | CORE 80 20 ETF | $5.8M | 0.5% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $5.73M | 0.5% |
| Blackrock ETF TrustISHARES DEFENSE | ISHARES DEFENSE | $5.73M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $5.68M | 0.5% |
| Abbvie Inc.COM | COM | $5.38M | 0.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $5.14M | 0.4% |
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $5.08M | 0.4% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $4.49M | 0.4% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $4.28M | 0.4% |
| iShares TRLONG TERM MUNI | LONG TERM MUNI | $4.24M | 0.4% |
| Bondbloxx ETF TrustBLOOMBERG TEN YR | BLOOMBERG TEN YR | $4.19M | 0.4% |
Apple Inc.COM$108M
- Class
- COM
- Share
- 9.0%
iShares TRCORE S&P500 ETF$62.5M
- Class
- CORE S&P500 ETF
- Share
- 5.2%
Blackrock ETF TrustISHARES US EQUIT$45.7M
- Class
- ISHARES US EQUIT
- Share
- 3.8%
iShares TRS&P 500 GRWT ETF$44.1M
- Class
- S&P 500 GRWT ETF
- Share
- 3.7%
iShares TRCORE UNIVRSL USD$38.5M
- Class
- CORE UNIVRSL USD
- Share
- 3.2%
iShares TRS&P 500 VAL ETF$28M
- Class
- S&P 500 VAL ETF
- Share
- 2.3%
iShares Inc.CORE MSCI EMKT$17.2M
- Class
- CORE MSCI EMKT
- Share
- 1.4%
Microsoft Corp.COM$16.7M
- Class
- COM
- Share
- 1.4%
Blackrock ETF TrustISHA I IN TE ETF$16.2M
- Class
- ISHA I IN TE ETF
- Share
- 1.4%
Nvidia CorporationCOM$14.8M
- Class
- COM
- Share
- 1.2%
Alps ETF TRALERIAN MLP$14.6M
- Class
- ALERIAN MLP
- Share
- 1.2%
iShares TRS&P 100 ETF$14.4M
- Class
- S&P 100 ETF
- Share
- 1.2%
Amazon Com Inc.COM$13.5M
- Class
- COM
- Share
- 1.1%
iShares TREAFE GRWTH ETF$12.9M
- Class
- EAFE GRWTH ETF
- Share
- 1.1%
iShares TRUS TREAS BD ETF$12.2M
- Class
- US TREAS BD ETF
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$12M
- Class
- TR UNIT
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$11.6M
- Class
- CAP STK CL A
- Share
- 1.0%
Capital Group Dividend ValueSHS CREAT UNIT$11.5M
- Class
- SHS CREAT UNIT
- Share
- 1.0%
T Rowe Price Exchange-tradedINTL EQUITY ETF$11.3M
- Class
- INTL EQUITY ETF
- Share
- 0.9%
Blackrock ETF TrustISHA US THEM ETF$11.3M
- Class
- ISHA US THEM ETF
- Share
- 0.9%
Vanguard Index FdsREAL ESTATE ETF$10.5M
- Class
- REAL ESTATE ETF
- Share
- 0.9%
iShares TREAFE VALUE ETF$10.2M
- Class
- EAFE VALUE ETF
- Share
- 0.8%
Blackrock ETF TrustISHA LA CORE ETF$9.92M
- Class
- ISHA LA CORE ETF
- Share
- 0.8%
T Rowe Price Exchange-tradedCAP APPRECIATION$9.87M
- Class
- CAP APPRECIATION
- Share
- 0.8%
Broadcom Inc.COM$9.53M
- Class
- COM
- Share
- 0.8%
Blackrock ETF Trust IIISHA TOTA RE ETF$9.21M
- Class
- ISHA TOTA RE ETF
- Share
- 0.8%
Eli Lilly & COCOM$9.08M
- Class
- COM
- Share
- 0.8%
Blackrock ETF TrustISHA SYST AL ETF$8.95M
- Class
- ISHA SYST AL ETF
- Share
- 0.7%
Taiwan Semiconductor ManufacSPONSORED ADS$8.82M
- Class
- SPONSORED ADS
- Share
- 0.7%
iShares TRMSCI USA MMENTM$8.35M
- Class
- MSCI USA MMENTM
- Share
- 0.7%
Blackrock ETF TrustISHA IN CTRY ETF$8.28M
- Class
- ISHA IN CTRY ETF
- Share
- 0.7%
American Centy ETF TRAVANTIS EMGMKT$8.19M
- Class
- AVANTIS EMGMKT
- Share
- 0.7%
iShares Gold TRISHARES NEW$7.61M
- Class
- ISHARES NEW
- Share
- 0.6%
Arista Networks Inc.COM SHS$7.24M
- Class
- COM SHS
- Share
- 0.6%
Lam Research Corp.COM NEW$7.02M
- Class
- COM NEW
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$6.71M
- Class
- CAP STK CL C
- Share
- 0.6%
iShares TRMBS ETF$6.64M
- Class
- MBS ETF
- Share
- 0.6%
Meta Platforms Inc.CL A$6.6M
- Class
- CL A
- Share
- 0.6%
iShares TR10-20 YR TRS ETF$5.95M
- Class
- 10-20 YR TRS ETF
- Share
- 0.5%
iShares TRCORE 80 20 ETF$5.8M
- Class
- CORE 80 20 ETF
- Share
- 0.5%
ASML Hldg NVN Y REGISTRY SHS$5.73M
- Class
- N Y REGISTRY SHS
- Share
- 0.5%
Blackrock ETF TrustISHARES DEFENSE$5.73M
- Class
- ISHARES DEFENSE
- Share
- 0.5%
JPMORGAN Chase & COCOM$5.68M
- Class
- COM
- Share
- 0.5%
Abbvie Inc.COM$5.38M
- Class
- COM
- Share
- 0.4%
iShares TRCORE MSCI EAFE$5.14M
- Class
- CORE MSCI EAFE
- Share
- 0.4%
Janus Detroit Str TRHENDERSON MTG$5.08M
- Class
- HENDERSON MTG
- Share
- 0.4%
Vanguard Mun BD FdsTAX EXEMPT BD$4.49M
- Class
- TAX EXEMPT BD
- Share
- 0.4%
iShares TRTRUST ISHARE 0-1$4.28M
- Class
- TRUST ISHARE 0-1
- Share
- 0.4%
iShares TRLONG TERM MUNI$4.24M
- Class
- LONG TERM MUNI
- Share
- 0.4%
Bondbloxx ETF TrustBLOOMBERG TEN YR$4.19M
- Class
- BLOOMBERG TEN YR
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 573 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1793904
- File number
- 028-19913
- Options
- 0 call, 0 put
- In the 25 largest
- 47.4%
- Prior quarter
- $1.01B at 31 March 2026
- Positions opened
- 72
- Positions closed
- 47
Common questions
What are The Wealth Alliance’s 13F holdings worth?
$1.2 billion across 573 positions for the quarter ended 30 June 2026.
What is The Wealth Alliance’s largest 13F holding?
APPLE INC (COM) was the largest position at $108 million, or 9.0% of reported 13F value, as of 30 June 2026.
How concentrated is The Wealth Alliance’s 13F portfolio?
The ten largest positions accounted for 32.7% of reported value and the twenty-five largest for 47.4%, across 573 positions as of 30 June 2026.
Does Form 13F show everything The Wealth Alliance manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Wealth Alliance file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.