Q2 2026 13F · SEC CIK 1793904

Wealth Alliance, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 573
Top holdings a year, 3 yrs: +18.6%
Assets under management: $2.1B

Wealth Alliance, LLC is a wealth manager that reported 573 positions worth $1.2B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Apple Inc (AAPL, 9.0%), Ishares Tr (IVV, 5.2%), Blackrock ETF Trust (DYNF, 3.8%). A portfolio copying its top holdings returned 18.6% a year over the last 3 years, against 20.4% for the S&P 500.

Wealth Alliance, LLC holdings largest 50 of 573 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wealth Alliance, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	9.0%	8.5%	371,628	+9.7%	$107.5M
IVVIshares Tr	5.2%	4.1%	83,512	+33.0%	$62.5M
DYNFBlackrock ETF Trust	3.8%	3.2%	672,554	+22.6%	$45.7M
IVWIshares Tr	3.7%	2.4%	320,489	+47.1%	$44.1M
IUSBIshares Tr	3.2%	2.6%	833,658	+48.3%	$38.5M
IVEIshares Tr	2.3%	3.1%	123,223	-17.3%	$28.0M
IEMGIshares Inc	1.4%	2.0%	207,460	-29.3%	$17.2M
MSFTMicrosoft Corp	1.4%	1.4%	44,670	+14.2%	$16.7M
BAIBlackrock ETF Trust	1.4%	1.1%	308,224	-6.9%	$16.2M
NVDANvidia Corporation	1.2%	1.3%	74,209	+1.0%	$14.8M
AMLPAlps ETF Tr	1.2%	1.5%	282,387	-3.3%	$14.6M
OEFIshares Tr	1.2%	0.7%	39,392	+74.8%	$14.4M
AMZNAmazon Com Inc	1.1%	1.2%	56,500	-4.5%	$13.5M
EFGIshares Tr	1.1%	1.1%	103,742	+2.6%	$12.9M
GOVTIshares Tr	1.0%	0.9%	536,417	+39.0%	$12.2M
SPYState Str Spdr S&p 500 ETF T	1.0%	1.0%	16,042	+8.3%	$12.0M
GOOGLAlphabet Inc	1.0%	0.9%	32,368	+5.4%	$11.6M
CGDVCapital Group Dividend Value	1.0%	0.4%	233,552	+140.2%	$11.5M
TOUST Rowe Price Exchange-Traded	0.9%	0.7%	295,625	+53.5%	$11.3M
BTHMBlackrock ETF Trust	0.9%	1.2%	261,673	-22.9%	$11.3M
VNQVanguard Index Fds	0.9%	0.7%	108,862	+39.7%	$10.5M
EFVIshares Tr	0.8%	1.9%	132,701	-48.3%	$10.2M
BLCRBlackrock ETF Trust	0.8%	0.7%	197,016	+6.7%	$9.9M
TCAFT Rowe Price Exchange-Traded	0.8%	0.5%	240,168	+79.2%	$9.9M
AVGOBroadcom Inc	0.8%	0.8%	25,233	-1.8%	$9.5M
BRTRBlackrock ETF Trust II	0.8%	0.4%	183,075	+114.7%	$9.2M
LLYEli Lilly & Co	0.8%	0.7%	7,574	-1.9%	$9.1M
IALTBlackrock ETF Trust	0.7%	—	319,003	—	$8.9M
TSMTaiwan Semiconductor Manufac	0.7%	0.6%	18,459	-2.1%	$8.8M
MTUMIshares Tr	0.7%	0.7%	24,354	-18.3%	$8.3M
COROBlackrock ETF Trust	0.7%	—	226,158	—	$8.3M
AVEMAmerican Centy ETF Tr	0.7%	—	84,846	—	$8.2M
IAUIshares Gold Tr	0.6%	0.9%	100,720	-0.3%	$7.6M
ANETArista Networks Inc	0.6%	0.5%	42,633	+7.1%	$7.2M
LRCXLam Research Corp	0.6%	—	16,210	—	$7.0M
GOOGAlphabet Inc	0.6%	0.5%	18,995	+13.4%	$6.7M
MBBIshares Tr	0.6%	0.6%	70,266	+8.0%	$6.6M
METAMeta Platforms Inc	0.6%	0.8%	11,722	-14.5%	$6.6M
TLHIshares Tr	0.5%	0.8%	59,254	-24.5%	$5.9M
AOAIshares Tr	0.5%	0.5%	59,396	-1.4%	$5.8M
ASMLAsml Hldg NV	0.5%	—	2,882	—	$5.7M
IDEFBlackrock ETF Trust	0.5%	0.7%	180,153	-13.0%	$5.7M
JPMJpmorgan Chase & Co	0.5%	0.5%	17,342	+8.2%	$5.7M
ABBVAbbvie Inc	0.5%	0.5%	21,367	+2.0%	$5.4M
IEFAIshares Tr	0.4%	0.5%	53,215	+1.2%	$5.1M
JMBSJanus Detroit Str Tr	0.4%	—	113,013	—	$5.1M
VTEBVanguard Mun Bd Fds	0.4%	—	88,858	—	$4.5M
SHVIshares Tr	0.4%	0.7%	38,804	-38.0%	$4.3M
LMUBIshares Tr	0.4%	0.4%	82,843	+0.6%	$4.2M
XTENBondbloxx ETF Trust	0.4%	—	92,035	—	$4.2M

What Wealth Alliance, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CGDV Capital Group Dividend Value+140.2% shares
BRTR Blackrock ETF Trust II+114.7% shares
TCAF T Rowe Price Exchange-Traded+79.2% shares
OEF Ishares Tr+74.8% shares
TOUS T Rowe Price Exchange-Traded+53.5% shares
IUSB Ishares Tr+48.3% shares
IVW Ishares Tr+47.1% shares
VNQ Vanguard Index Fds+39.7% shares

Reduced

EFV Ishares Tr-48.3% shares
SHV Ishares Tr-38.0% shares
IEMG Ishares Inc-29.3% shares
TLH Ishares Tr-24.5% shares
BTHM Blackrock ETF Trust-22.9% shares
MTUM Ishares Tr-18.3% shares
IVE Ishares Tr-17.3% shares
META Meta Platforms Inc-14.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.1% /yr; S&P 500 +20.1%
3 years: +18.6% /yr; S&P 500 +20.4%
5 years: +10.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	573
Q1 2026	$1.0B	548
Q4 2025	$1.0B	551
Q3 2025	$972.2M	554
Q2 2025	$895.4M	542
Q1 2025	$826.4M	516
Q4 2024	$836.3M	491
Q3 2024	$837.4M	521
Q2 2024	$774.4M	511
Q1 2024	$762.3M	516
Q4 2023	$713.2M	510
Q3 2023	$634.1M	488

Questions about Wealth Alliance, LLC's portfolio

What stocks does Wealth Alliance, LLC own?

Wealth Alliance, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 573 positions worth $1.2B. The largest are Apple Inc (AAPL) at 9.0%, Ishares Tr (IVV) at 5.2%, Blackrock ETF Trust (DYNF) at 3.8%, Ishares Tr (IVW) at 3.7% and Ishares Tr (IUSB) at 3.2%.

What did Wealth Alliance, LLC buy last quarter?

In Q2 2026, Wealth Alliance, LLC added Capital Group Dividend Value (CGDV) (+140.2% shares), Blackrock ETF Trust II (BRTR) (+114.7% shares) and T Rowe Price Exchange-Traded (TCAF) (+79.2% shares), compared with its Q1 2026 filing.

What did Wealth Alliance, LLC sell last quarter?

In Q2 2026, Wealth Alliance, LLC cut from its top 50 Ishares Tr (QUAL), cut from its top 50 Blackrock ETF Trust II (BINC), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Ishares Tr (IAGG), Ishares Tr (EFV) (-48.3% shares), Ishares Tr (SHV) (-38.0% shares) and Ishares Inc (IEMG) (-29.3% shares), compared with its Q1 2026 filing.

How has Wealth Alliance, LLC's portfolio performed?

A portfolio copying Wealth Alliance, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.1% against +20.1%. Over 5 years: +10.6% a year against +11.6%.

When is Wealth Alliance, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wealth Alliance, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wealth Alliance, LLC manage?

Wealth Alliance, LLC reported $2.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.