EdgeMarket › What Wealth Alliance, Llc reported owning
What Wealth Alliance, 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
1.0BPositions
548Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 85.9M | 8.5% | 338.7K | 309.35 | +36.9% |
| IVV iShares Core S&P 500 ETF | 41.0M | 4.1% | 62.8K | 769.31 | +20.0% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 31.9M | 3.2% | 548.6K | 69.08 | +22.3% |
| IVE iShares S&P 500 Value ETF | 31.5M | 3.1% | 149.0K | 237.24 | +17.6% |
| IUSB iShares Core Universal USD Bond ETF | 26.0M | 2.6% | 562.1K | 45.43 | -1.7% |
| IVW iShares S&P 500 Growth ETF | 24.6M | 2.4% | 217.9K | 138.83 | +22.2% |
| IEMG iShares Core MSCI Emerging Markets ETF | 20.5M | 2.0% | 293.4K | 81.57 | +31.9% |
| EFV iShares MSCI EAFE Value ETF | 19.1M | 1.9% | 256.4K | 82.23 | +21.4% |
| AMLP Alerian MLP ETF | 15.4M | 1.5% | 292.2K | 54.75 | +13.9% |
| MSFT MICROSOFT CORP | 14.5M | 1.4% | 39.1K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 12.8M | 1.3% | 73.5K | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 12.3M | 1.2% | 59.2K | 258.63 | +15.6% |
| THRO iShares U.S. Thematic Rotation Active ETF | 12.3M | 1.2% | 339.3K | 43.61 | +19.9% |
| QUAL iShares MSCI USA Quality Factor ETF | 12.0M | 1.2% | 62.6K | 223.22 | +19.3% |
| EFG iShares MSCI EAFE Growth ETF | 11.3M | 1.1% | 101.2K | 125.70 | +12.3% |
| BAI iShares A.I. Innovation and Tech Active ETF | 10.9M | 1.1% | 330.9K | 44.30 | +46.6% |
| SPY SPDR S&P 500 ETF TRUST | 9.6M | 1.0% | 14.8K | 765.72 | +20.0% |
| IAU ISHARES GOLD TRUST | 8.9M | 0.9% | 101.0K | 86.79 | +37.5% |
| GOVT iShares U.S. Treasury Bond ETF | 8.8M | 0.9% | 386.0K | 22.45 | -2.0% |
| GOOGL Alphabet Inc. | 8.8M | 0.9% | 30.7K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 8.0M | 0.8% | 25.7K | 368.45 | +26.5% |
| TLH iShares 10-20 Year Treasury Bond ETF | 7.9M | 0.8% | 78.5K | 96.69 | -4.0% |
| META Meta Platforms, Inc. | 7.8M | 0.8% | 13.7K | 549.90 | -26.5% |
| BLCR iShares Large Cap Core Active ETF | 7.6M | 0.7% | 184.6K | 49.12 | +30.8% |
| OEF iShares S&P 100 Fund | 7.2M | 0.7% | 22.5K | 377.86 | +19.6% |
| MTUM iShares MSCI USA Momentum Factor ETF | 7.2M | 0.7% | 29.8K | 305.17 | +25.7% |
| LLY ELI LILLY & Co | 7.1M | 0.7% | 7.7K | 1,255.40 | +78.0% |
| VNQ Vanguard Real Estate ETF | 6.9M | 0.7% | 77.9K | 98.50 | +8.6% |
| SHV iShares 0-1 Year Treasury Bond ETF | 6.9M | 0.7% | 62.6K | 110.31 | -0.0% |
| IDEF iShares Defense Industrials Active ETF | 6.8M | 0.7% | 207.2K | 33.56 | +18.5% |
| TOUS T. Rowe Price International Equity ETF | 6.7M | 0.7% | 192.6K | 39.89 | +19.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6.4M | 0.6% | 18.9K | 418.95 | +83.3% |
| MBB iShares MBS ETF | 6.2M | 0.6% | 65.0K | 93.12 | -0.6% |
| BINC iShares Flexible Income Active ETF | 5.6M | 0.6% | 108.3K | 52.00 | -1.7% |
| XOM ExxonMobil Holdings Corp | 5.5M | 0.5% | 32.5K | 165.11 | +52.1% |
| AOA iShares Core 80/20 Aggressive Allocation ETF | 5.3M | 0.5% | 60.2K | 99.01 | +16.6% |
| CVX CHEVRON CORP | 5.1M | 0.5% | 24.5K | 205.27 | +34.0% |
| ANET Arista Networks, Inc. | 4.9M | 0.5% | 39.8K | 188.65 | +43.5% |
| GOOG Alphabet Inc. | 4.8M | 0.5% | 16.7K | 341.75 | +70.7% |
| TCAF T. Rowe Price Capital Appreciation Equity ETF | 4.8M | 0.5% | 134.0K | 42.46 | +15.8% |
| IEFA iShares Core MSCI EAFE ETF | 4.8M | 0.5% | 52.6K | 100.85 | +16.8% |
| JPM JPMORGAN CHASE & CO | 4.7M | 0.5% | 16.0K | 351.58 | +20.3% |
| ABBV AbbVie Inc. | 4.6M | 0.5% | 21.0K | 264.96 | +26.7% |
| IAGG iShares International Aggregate Bond Fund | 4.4M | 0.4% | 88.3K | 49.77 | -2.5% |
| BRTR iShares Total Return Active ETF | 4.3M | 0.4% | 85.3K | 49.45 | -1.9% |
| VB Vanguard Morningstar Small-Cap ETF | 4.2M | 0.4% | 15.9K | 304.76 | +24.4% |
| CGDV Capital Group Dividend Value ETF | 4.1M | 0.4% | 97.2K | 50.21 | +22.5% |
| LMUB iShares Long-Term National Muni Bond ETF | 4.1M | 0.4% | 82.4K | 49.51 | +2.8% |
| JNJ JOHNSON & JOHNSON | 4.1M | 0.4% | 16.8K | 270.24 | +51.1% |
| AMGN AMGEN INC | 4.0M | 0.4% | 11.5K | 439.33 | +48.2% |
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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