Wealth Alliance, LLC

13F filer · CIK 0001793904

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$1.2BU.S. long equity reported on 13F

Positions38740 new · 40 closed

Net flow last quarter+$52.4KBuys minus sells

Top 10 positions weight18.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026387 positions
AAPLApple Inc.	$108M	9.00%	0.00%	+9.7%	Q4 2019
MSFTMicrosoft Corp	$16.7M	1.39%	0.00%	+14.2%	Q4 2019
NVDANvidia Corp	$14.8M	1.24%	0.00%	+1.0%	Q1 2020
AMZNAmazon Com Inc	$13.5M	1.13%	0.00%	-4.5%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$12M	1.00%	Not reported	+8.3%	Q4 2019
GOOGLAlphabet Inc.	$11.6M	0.97%	0.00%	+5.4%	Q1 2020
THROTheron Resource Group	$11.3M	0.94%	3.31%	-22.9%	Q1 2025
AVGOBroadcom Inc.	$9.53M	0.80%	0.00%	-1.8%	Q1 2020
LLYELI LILLY & Co	$9.08M	0.76%	0.00%	-1.9%	Q1 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.82M	0.74%	0.00%	-2.1%	Q4 2019
IAUIshares Gold Trust	$7.61M	0.64%	0.01%	-0.3%	Q4 2019
ANETArista Networks, Inc.	$7.24M	0.61%	0.00%	+7.1%	Q2 2022
LRCXLam Research Corp	$7.02M	0.59%	0.00%	+1.0%	Q2 2022
GOOGAlphabet Inc.	$6.71M	0.56%	Not reported	+13.4%	Q1 2020
METAMeta Platforms, Inc.	$6.6M	0.55%	Not reported	-14.5%	Q1 2020
ASMLAsml Holding NV	$5.73M	0.48%	0.00%	+3.8%	Q1 2020
JPMJPMorgan Chase & Co	$5.68M	0.47%	0.00%	+8.2%	Q4 2019
ABBVAbbVie Inc.	$5.38M	0.45%	0.00%	+2.0%	Q4 2019
AMGNAmgen Inc	$4.06M	0.34%	0.00%	-2.5%	Q1 2020
VVisa Inc.	$3.83M	0.32%	0.00%	+4.2%	Q1 2020
JNJJohnson & Johnson	$3.75M	0.31%	0.00%	-12.2%	Q4 2019
SHLDSears Holdings Corp	$3.55M	0.30%	0.05%	+125.6%	Q4 2025
PGPROCTER & GAMBLE Co	$3.54M	0.30%	0.00%	-3.3%	Q1 2020
CVXChevron Corp	$3.47M	0.29%	0.00%	-14.6%	Q4 2019
BRK.BBerkshire Hathaway Inc	$3.46M	0.29%	Not reported	-1.5%	Q1 2020
TSLATesla, Inc.	$3.45M	0.29%	0.00%	+4.7%	Q1 2020
VZVerizon Communications Inc	$3.44M	0.29%	0.00%	+5.8%	Q4 2019
PMPhilip Morris International Inc.	$3.21M	0.27%	0.00%	-6.0%	Q4 2019
COMTChina Sky One Medical, Inc.	$3.16M	0.26%	0.61%	-1.7%	Q1 2021
PLDPrologis, Inc.	$3.12M	0.26%	0.00%	-2.0%	Q3 2020
XOMExxonMobil Holdings Corp	$3.12M	0.26%	0.00%	-29.8%	Q4 2019
PEPPepsico Inc	$2.97M	0.25%	0.00%	-12.5%	Q4 2019
PANWPalo Alto Networks Inc	$2.96M	0.25%	0.00%	-10.5%	Q3 2020
ETNEaton Corp plc	$2.91M	0.24%	0.00%	-8.7%	Q2 2020
MRKMerck & Co., Inc.	$2.8M	0.23%	0.00%	-5.5%	Q1 2020
PNCPNC Financial Services Group, Inc.	$2.7M	0.23%	0.00%	-5.7%	Q1 2020
NEENextera Energy Inc	$2.66M	0.22%	0.00%	-9.4%	Q1 2020
WECWec Energy Group, Inc.	$2.65M	0.22%	0.01%	+13.4%	Q1 2020
APHAmphenol Corp	$2.57M	0.21%	0.00%	-0.8%	Q4 2022
USRTEnigma-Bulwark, Ltd.	$2.5M	0.21%	Not reported	+113.9%	Q4 2025
CMICummins Inc	$2.49M	0.21%	0.00%	+15.8%	Q2 2022
VOTVan Kampen Municipal Opportunity Trust II	$2.46M	0.21%	Not reported	-10.5%	Q1 2020
CSCOCisco Systems, Inc.	$2.43M	0.20%	0.00%	-8.3%	Q4 2019
MUMicron Technology Inc	$2.41M	0.20%	0.00%	-1.9%	Q1 2023
DUKDuke Energy CORP	$2.34M	0.20%	0.00%	-1.4%	Q1 2020
BTIBritish American Tobacco p.l.c.	$2.26M	0.19%	0.00%	-0.8%	Q1 2020
PFEPfizer Inc	$2.25M	0.19%	0.00%	+2.0%	Q4 2019
AMDAdvanced Micro Devices Inc	$2.21M	0.18%	0.00%	-2.2%	Q3 2020
USBUS Bancorp \de\	$2.2M	0.18%	0.00%	0.0%	Q3 2020
MAMastercard Inc	$2.18M	0.18%	0.00%	-8.2%	Q1 2020

Q1 2026Reported May 14, 2026386 positions
AAPLApple Inc.	$85.9M	8.49%	0.00%	-1.0%	Q4 2019
MSFTMicrosoft Corp	$14.5M	1.43%	0.00%	-7.4%	Q4 2019
NVDANvidia Corp	$12.8M	1.27%	0.00%	-2.9%	Q1 2020
AMZNAmazon Com Inc	$12.3M	1.22%	0.00%	-2.7%	Q1 2020
THROTheron Resource Group	$12.3M	1.21%	4.29%	+14.7%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$9.64M	0.95%	Not reported	-6.0%	Q4 2019
IAUIshares Gold Trust	$8.91M	0.88%	0.01%	-31.5%	Q4 2019
GOOGLAlphabet Inc.	$8.84M	0.87%	0.00%	-0.2%	Q1 2020
AVGOBroadcom Inc.	$7.95M	0.79%	0.00%	+3.3%	Q1 2020
METAMeta Platforms, Inc.	$7.84M	0.77%	Not reported	+7.6%	Q1 2020
LLYELI LILLY & Co	$7.1M	0.70%	0.00%	-2.0%	Q1 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.37M	0.63%	0.00%	-2.5%	Q4 2019
XOMExxonMobil Holdings Corp	$5.52M	0.54%	0.00%	-19.7%	Q4 2019
CVXChevron Corp	$5.08M	0.50%	0.00%	+7.1%	Q4 2019
ANETArista Networks, Inc.	$4.89M	0.48%	0.00%	+1.1%	Q2 2022
GOOGAlphabet Inc.	$4.8M	0.47%	Not reported	+5.0%	Q1 2020
JPMJPMorgan Chase & Co	$4.71M	0.47%	0.00%	-5.2%	Q4 2019
ABBVAbbVie Inc.	$4.56M	0.45%	0.00%	-4.5%	Q4 2019
JNJJohnson & Johnson	$4.11M	0.41%	0.00%	-26.0%	Q4 2019
AMGNAmgen Inc	$4.04M	0.40%	0.00%	-14.5%	Q1 2020
PEPPepsico Inc	$3.9M	0.38%	0.00%	+9.9%	Q4 2019
VZVerizon Communications Inc	$3.85M	0.38%	0.00%	+23.3%	Q4 2019
ASMLAsml Holding NV	$3.67M	0.36%	0.00%	-6.7%	Q1 2020
PGPROCTER & GAMBLE Co	$3.61M	0.36%	0.00%	-2.5%	Q1 2020
COMTChina Sky One Medical, Inc.	$3.58M	0.35%	0.63%	+0.6%	Q1 2021
LRCXLam Research Corp	$3.43M	0.34%	0.00%	+5.6%	Q2 2022
BRK.BBerkshire Hathaway Inc	$3.36M	0.33%	Not reported	+0.3%	Q1 2020
VVisa Inc.	$3.24M	0.32%	0.00%	+3.1%	Q1 2020
PMPhilip Morris International Inc.	$3.12M	0.31%	0.00%	-0.2%	Q4 2019
PLDPrologis, Inc.	$3.11M	0.31%	0.00%	-8.1%	Q3 2020
NFLXNetflix Inc	$3.11M	0.31%	0.00%	+8.5%	Q1 2020
NEENextera Energy Inc	$3.11M	0.31%	0.00%	-4.5%	Q1 2020
TSLATesla, Inc.	$2.91M	0.29%	0.00%	-8.1%	Q1 2020
WMTWalmart Inc.	$2.88M	0.28%	0.00%	-15.0%	Q3 2020
TTETotalEnergies SE	$2.85M	0.28%	0.00%	+2.3%	Q4 2021
MRKMerck & Co., Inc.	$2.77M	0.27%	0.00%	+33.4%	Q1 2020
ETNEaton Corp plc	$2.68M	0.26%	0.00%	+4.4%	Q2 2020
PFEPfizer Inc	$2.57M	0.25%	0.00%	-2.3%	Q4 2019
DUKDuke Energy CORP	$2.45M	0.24%	0.00%	-0.6%	Q1 2020
PNCPNC Financial Services Group, Inc.	$2.42M	0.24%	0.00%	+1.8%	Q1 2020
WECWec Energy Group, Inc.	$2.32M	0.23%	0.01%	+38.3%	Q1 2020
MAMastercard Inc	$2.31M	0.23%	0.00%	+4.3%	Q1 2020
VOTVan Kampen Municipal Opportunity Trust II	$2.31M	0.23%	Not reported	-10.7%	Q1 2020
BTIBritish American Tobacco p.l.c.	$2.16M	0.21%	0.00%	+13.9%	Q1 2020
AMTAmerican Tower Corp	$2.09M	0.21%	0.00%	+163.5%	Q1 2021
ENBEnbridge Inc	$2.07M	0.20%	0.00%	-0.8%	Q1 2020
CMECme Group Inc.	$2.03M	0.20%	0.00%	+30.9%	Q1 2020
SNYSanofi	$2.03M	0.20%	0.00%	+23.9%	Q1 2020
RTXRTX Corp	$2M	0.20%	0.00%	-6.7%	Q2 2020
MCDMcdonalds Corp	$1.97M	0.19%	0.00%	-10.7%	Q1 2020

Q4 2025Reported Feb 13, 2026389 positions
AAPLApple Inc.	$93M	9.10%	0.00%	-0.7%	Q4 2019
MSFTMicrosoft Corp	$20.4M	2.00%	0.00%	-1.6%	Q4 2019
NVDANvidia Corp	$14.1M	1.38%	0.00%	-1.7%	Q1 2020
AMZNAmazon Com Inc	$14M	1.37%	0.00%	+0.7%	Q1 2020
IAUIshares Gold Trust	$12M	1.17%	0.02%	-2.1%	Q4 2019
THROTheron Resource Group	$11.4M	1.12%	3.75%	+6.9%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$10.8M	1.05%	Not reported	+2.3%	Q4 2019
GOOGLAlphabet Inc.	$9.63M	0.94%	0.00%	-1.3%	Q1 2020
AVGOBroadcom Inc.	$8.61M	0.84%	0.00%	-5.2%	Q1 2020
LLYELI LILLY & Co	$8.46M	0.83%	0.00%	-1.1%	Q1 2020
METAMeta Platforms, Inc.	$8.41M	0.82%	Not reported	-2.3%	Q1 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.88M	0.58%	0.00%	+10.3%	Q4 2019
JPMJPMorgan Chase & Co	$5.45M	0.53%	0.00%	-5.7%	Q4 2019
ANETArista Networks, Inc.	$5.16M	0.50%	0.00%	+1.0%	Q2 2022
ABBVAbbVie Inc.	$5.01M	0.49%	0.00%	-7.0%	Q4 2019
GOOGAlphabet Inc.	$5.01M	0.49%	Not reported	+1.2%	Q1 2020
XOMExxonMobil Holdings Corp	$4.87M	0.48%	0.00%	+6.6%	Q4 2019
JNJJohnson & Johnson	$4.7M	0.46%	0.00%	-13.6%	Q4 2019
AMGNAmgen Inc	$4.4M	0.43%	0.00%	+0.1%	Q1 2020
TSLATesla, Inc.	$3.83M	0.37%	0.00%	-0.4%	Q1 2020
PGPROCTER & GAMBLE Co	$3.67M	0.36%	0.00%	+1.9%	Q1 2020
VVisa Inc.	$3.64M	0.36%	0.00%	-6.6%	Q1 2020
BRK.BBerkshire Hathaway Inc	$3.52M	0.34%	Not reported	-0.2%	Q1 2020
CVXChevron Corp	$3.49M	0.34%	0.00%	-1.4%	Q4 2019
PEPPepsico Inc	$3.28M	0.32%	0.00%	-1.2%	Q4 2019
PLDPrologis, Inc.	$3.27M	0.32%	0.00%	+0.3%	Q3 2020
ASMLAsml Holding NV	$3.18M	0.31%	0.00%	+9.9%	Q1 2020
WMTWalmart Inc.	$3.03M	0.30%	0.00%	-2.8%	Q3 2020
PMPhilip Morris International Inc.	$3.03M	0.30%	0.00%	+12.0%	Q4 2019
NEENextera Energy Inc	$2.81M	0.28%	0.00%	-1.9%	Q1 2020
VOTVan Kampen Municipal Opportunity Trust II	$2.8M	0.27%	Not reported	-5.0%	Q1 2020
NFLXNetflix Inc	$2.79M	0.27%	0.00%	-8.2%	Q1 2020
COMTChina Sky One Medical, Inc.	$2.62M	0.26%	0.62%	+0.7%	Q1 2021
LRCXLam Research Corp	$2.6M	0.25%	0.00%	0.0%	Q2 2022
VZVerizon Communications Inc	$2.53M	0.25%	0.00%	-19.4%	Q4 2019
MAMastercard Inc	$2.53M	0.25%	0.00%	-0.6%	Q1 2020
ORCLOracle Corp	$2.47M	0.24%	0.00%	+9.2%	Q4 2019
PNCPNC Financial Services Group, Inc.	$2.38M	0.23%	0.00%	-2.8%	Q1 2020
PFEPfizer Inc	$2.33M	0.23%	0.00%	+2.6%	Q4 2019
ETNEaton Corp plc	$2.28M	0.22%	0.00%	-3.7%	Q2 2020
DUKDuke Energy CORP	$2.21M	0.22%	0.00%	-1.5%	Q1 2020
DISWalt Disney Co	$2.2M	0.22%	0.00%	+4.8%	Q4 2019
NGGNational Grid PLC	$2.2M	0.22%	0.00%	+0.4%	Q4 2019
MCDMcdonalds Corp	$2.17M	0.21%	0.00%	+1.4%	Q1 2020
RTXRTX Corp	$2.04M	0.20%	0.00%	-2.0%	Q2 2020
TFCTruist Financial Corp	$2.03M	0.20%	0.00%	+14.4%	Q4 2019
TTETotalEnergies SE	$2M	0.20%	0.00%	+0.8%	Q4 2021
USBUS Bancorp \de\	$1.92M	0.19%	0.00%	-2.1%	Q3 2020
CSCOCisco Systems, Inc.	$1.88M	0.18%	0.00%	-6.7%	Q4 2019
MRSHMarsh & Mclennan Companies, Inc.	$1.86M	0.18%	0.00%	+1.2%	Q1 2020

Q3 2025Reported Nov 7, 2025398 positions
AAPLApple Inc.	$87.7M	9.02%	0.00%	-0.6%	Q4 2019
MSFTMicrosoft Corp	$22.2M	2.29%	0.00%	+1.5%	Q4 2019
NVDANvidia Corp	$14.4M	1.48%	0.00%	+9.5%	Q1 2020
AMZNAmazon Com Inc	$13.3M	1.36%	0.00%	-2.5%	Q1 2020
IAUIshares Gold Trust	$11M	1.13%	0.02%	+20.1%	Q4 2019
THROTheron Resource Group	$10.5M	1.08%	3.50%	+3.5%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$10.3M	1.06%	Not reported	+2.4%	Q4 2019
METAMeta Platforms, Inc.	$9.57M	0.98%	Not reported	0.0%	Q1 2020
AVGOBroadcom Inc.	$8.66M	0.89%	0.00%	-1.9%	Q1 2020
GOOGLAlphabet Inc.	$7.58M	0.78%	0.00%	-4.9%	Q1 2020
LLYELI LILLY & Co	$6.07M	0.62%	0.00%	-5.0%	Q1 2020
ANETArista Networks, Inc.	$5.68M	0.58%	0.00%	-7.2%	Q2 2022
JPMJPMorgan Chase & Co	$5.65M	0.58%	0.00%	+2.1%	Q4 2019
ABBVAbbVie Inc.	$5.46M	0.56%	0.00%	-10.1%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.9M	0.50%	0.00%	+1.5%	Q4 2019
JNJJohnson & Johnson	$4.87M	0.50%	0.00%	+9.0%	Q4 2019
XOMExxonMobil Holdings Corp	$4.28M	0.44%	0.00%	+1.5%	Q4 2019
NFLXNetflix Inc	$3.89M	0.40%	0.00%	-4.4%	Q1 2020
PGPROCTER & GAMBLE Co	$3.86M	0.40%	0.00%	-1.9%	Q1 2020
GOOGAlphabet Inc.	$3.84M	0.39%	Not reported	-0.5%	Q1 2020
TSLATesla, Inc.	$3.8M	0.39%	0.00%	+1.0%	Q1 2020
VVisa Inc.	$3.8M	0.39%	0.00%	-8.3%	Q1 2020
AMGNAmgen Inc	$3.78M	0.39%	0.00%	+4.6%	Q1 2020
CVXChevron Corp	$3.61M	0.37%	0.00%	+1.9%	Q4 2019
BRK.BBerkshire Hathaway Inc	$3.52M	0.36%	Not reported	-7.2%	Q1 2020
VZVerizon Communications Inc	$3.39M	0.35%	0.00%	+12.8%	Q4 2019
ORCLOracle Corp	$3.26M	0.34%	0.00%	+3.5%	Q4 2019
PEPPepsico Inc	$3.24M	0.33%	0.00%	+9.1%	Q4 2019
COSTCostco Wholesale Corp	$3.15M	0.32%	0.00%	+1.2%	Q1 2020
VOTVan Kampen Municipal Opportunity Trust II	$3.1M	0.32%	Not reported	-8.4%	Q1 2020
PLDPrologis, Inc.	$2.92M	0.30%	0.00%	+35.6%	Q3 2020
WMTWalmart Inc.	$2.89M	0.30%	0.00%	-1.0%	Q3 2020
COMTChina Sky One Medical, Inc.	$2.81M	0.29%	0.62%	+5.6%	Q1 2021
ETNEaton Corp plc	$2.79M	0.29%	0.00%	-1.8%	Q2 2020
PMPhilip Morris International Inc.	$2.74M	0.28%	0.00%	+6.8%	Q4 2019
NEENextera Energy Inc	$2.69M	0.28%	0.00%	+1.6%	Q1 2020
ASMLAsml Holding NV	$2.62M	0.27%	0.00%	+35.5%	Q1 2020
MAMastercard Inc	$2.54M	0.26%	0.00%	-1.7%	Q1 2020
HDHome Depot, Inc.	$2.43M	0.25%	0.00%	+2.6%	Q1 2020
DUKDuke Energy CORP	$2.36M	0.24%	0.00%	+4.2%	Q1 2020
PNCPNC Financial Services Group, Inc.	$2.36M	0.24%	0.00%	-1.7%	Q1 2020
PFEPfizer Inc	$2.33M	0.24%	0.00%	+40.5%	Q4 2019
GSGoldman Sachs Group Inc	$2.22M	0.23%	0.00%	+1.5%	Q2 2021
MCDMcdonalds Corp	$2.13M	0.22%	0.00%	-2.6%	Q1 2020
DISWalt Disney Co	$2.12M	0.22%	0.00%	-9.1%	Q4 2019
NGGNational Grid PLC	$2.06M	0.21%	0.00%	+4.0%	Q4 2019
LRCXLam Research Corp	$2.04M	0.21%	0.00%	+5.2%	Q2 2022
MRSHMarsh & Mclennan Companies, Inc.	$1.99M	0.20%	0.00%	+7.8%	Q1 2020
ENBEnbridge Inc	$1.96M	0.20%	0.00%	+4.1%	Q1 2020
LINLinde PLC	$1.94M	0.20%	0.00%	+1.3%	Q1 2020

Premium opens every quarter this fund has filed