EdgeMarket › What Wealth Alliance Advisory Group, Llc reported owning
What Wealth Alliance Advisory Group, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
631.6MPositions
197Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 55.1M | 8.7% | 84.4K | 769.31 | +20.0% |
| FENI Fidelity Enhanced International ETF | 49.2M | 7.8% | 1.3M | 41.72 | +20.7% |
| VTV Vanguard Morningstar Value ETF | 38.7M | 6.1% | 197.2K | 226.40 | +24.6% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 34.4M | 5.5% | 1.3M | 26.16 | -1.4% |
| FBND Fidelity Total Bond ETF | 31.3M | 5.0% | 687.0K | 44.90 | -2.1% |
| VUG Vanguard Morningstar Growth ETF | 31.2M | 4.9% | 71.3K | 87.50 | +15.9% |
| JMUB JPMorgan Municipal ETF | 15.8M | 2.5% | 316.9K | 49.69 | +0.5% |
| MUNI PIMCO Intermediate Municipal Bond Active Excha | 15.7M | 2.5% | 300.5K | 51.72 | +0.8% |
| BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 14.9M | 2.4% | 322.3K | 45.12 | -2.1% |
| FMUB Fidelity Municipal Bond Opportunities ETF | 14.4M | 2.3% | 284.4K | 50.66 | +1.5% |
| TRSY Xtrackers US 0-1 Year Treasury ETF | 13.8M | 2.2% | 457.0K | 30.20 | +0.3% |
| VTI Vanguard Morningstar Total Stock Market ETF | 13.1M | 2.1% | 40.9K | 378.24 | +20.5% |
| AAPL Apple Inc. | 11.8M | 1.9% | 46.6K | 309.35 | +36.9% |
| DEUS Xtrackers Russell US Multifactor ETF | 11.1M | 1.8% | 184.9K | 67.92 | +17.9% |
| NVDA NVIDIA CORP | 10.5M | 1.7% | 60.5K | 214.72 | +22.4% |
| XOM ExxonMobil Holdings Corp | 8.6M | 1.4% | 50.4K | 165.11 | +52.1% |
| MSFT MICROSOFT CORP | 7.9M | 1.3% | 21.4K | 483.24 | -4.4% |
| AVIG Avantis Core Fixed Income ETF | 7.6M | 1.2% | 182.1K | 40.72 | -2.1% |
| BOND PIMCO Active Bond Exchange-Traded Fund Exchang | 7.6M | 1.2% | 81.9K | 90.50 | -1.7% |
| FYX First Trust Small Cap Core AlphaDEX Fund | 7.1M | 1.1% | 59.6K | 143.78 | +39.8% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 6.8M | 1.1% | 144.6K | 52.38 | +18.1% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 6.7M | 1.1% | 85.1K | 92.94 | +20.2% |
| WMT Walmart Inc. | 6.6M | 1.0% | 52.9K | 103.70 | +1.1% |
| AMZN AMAZON COM INC | 6.1M | 1.0% | 29.5K | 258.63 | +15.6% |
| unmapped CUSIP 084670702 | 5.6M | 0.9% | 11.8K | — | — |
| GOOG Alphabet Inc. | 5.5M | 0.9% | 19.2K | 341.75 | +70.7% |
| LLY ELI LILLY & Co | 5.5M | 0.9% | 5.9K | 1,255.40 | +78.0% |
| FLMI Franklin Dynamic Municipal Bond ETF | 5.2M | 0.8% | 208.7K | 24.60 | +2.0% |
| WMB WILLIAMS COMPANIES, INC. | 5.1M | 0.8% | 70.5K | 70.49 | +23.2% |
| AVGO Broadcom Inc. | 5.1M | 0.8% | 16.3K | 368.45 | +26.5% |
| BAC BANK OF AMERICA CORP /DE/ | 4.7M | 0.7% | 95.9K | 61.69 | +27.6% |
| JPM JPMORGAN CHASE & CO | 4.3M | 0.7% | 14.6K | 351.58 | +20.3% |
| RTX RTX Corp | 4.2M | 0.7% | 22.0K | 209.91 | +34.1% |
| META Meta Platforms, Inc. | 4.2M | 0.7% | 7.3K | 549.90 | -26.5% |
| JNJ JOHNSON & JOHNSON | 3.9M | 0.6% | 16.1K | 270.24 | +51.1% |
| CVX CHEVRON CORP | 3.7M | 0.6% | 17.8K | 205.27 | +34.0% |
| MCD MCDONALDS CORP | 3.5M | 0.5% | 11.1K | 270.95 | -13.5% |
| FLMB Franklin Municipal Green Bond ETF | 3.4M | 0.5% | 145.0K | 23.37 | +2.2% |
| ORCL ORACLE CORP | 3.3M | 0.5% | 22.7K | 146.47 | -37.7% |
| ABBV AbbVie Inc. | 3.2M | 0.5% | 14.6K | 264.96 | +26.7% |
| HD HOME DEPOT, INC. | 3.2M | 0.5% | 9.6K | 335.61 | -16.5% |
| CSCO CISCO SYSTEMS, INC. | 3.1M | 0.5% | 40.1K | 111.04 | +65.5% |
| COP CONOCOPHILLIPS | 3.1M | 0.5% | 23.6K | 134.87 | +42.1% |
| SEIC SEI INVESTMENTS CO | 2.9M | 0.5% | 37.5K | 109.53 | +23.9% |
| GE GENERAL ELECTRIC CO | 2.8M | 0.4% | 9.9K | 348.37 | +30.7% |
| SGOL abrdn Gold ETF Trust | 2.8M | 0.4% | 62.0K | 43.96 | +37.6% |
| BKE BUCKLE INC | 2.8M | 0.4% | 54.7K | 43.81 | -20.4% |
| PLTR Palantir Technologies Inc. | 2.7M | 0.4% | 18.7K | 179.94 | +15.3% |
| CAT CATERPILLAR INC | 2.7M | 0.4% | 3.8K | 827.90 | +96.8% |
| ARL AMERICAN REALTY INVESTORS INC | 2.7M | 0.4% | 174.3K | 15.21 | +5.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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