Wealth Alliance Advisory Group
Wichita, KSfiles as Wealth Alliance Advisory Group, LLC
$691m in 203 US stocks at the end of 30 June 2026. The top 10 are 47.9% of the money. It changed about 7.9% of the portfolio this quarter.
Value
$691m
Stocks
203
Top 10 share
47.9%
Turnover
7.9%
What changed this quarter
New
Bought for the first time this quarter.
- J P Morgan Exchange Traded FJPST0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- RBB FDTBIL<0.1% of the fund
- DBX ETF TRSNPG<0.1% of the fund
- Vanguard Index FDSVB<0.1% of the fund
- Vanguard Index FDSVO<0.1% of the fund
- Kulicke & Soffa IndustriesKLIC<0.1% of the fund
- Morgan Stanley ETF TrustCVLC<0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
- TG TherapeuticsTGTX<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Spdr Series TrustXAR<0.1% of the fund
- Western Midstream Partners LWES<0.1% of the fund
- AflacAFL<0.1% of the fund
- Rockwell AutomationROK<0.1% of the fund
- CorningGLW<0.1% of the fund
- AGNC InvestmentAGNC<0.1% of the fund
Added
Bought more of a stock they already held.
- Fidelity Covington TrustFENI8.0% of the fund+4%
- DBX ETF TRTRSY2.7% of the fund+35%
- J P Morgan Exchange Traded FJMUB2.4% of the fund+2%
- Pimco ETF TRMUNI2.4% of the fund+3%
- Vanguard Index FDSVTI2.2% of the fund+2%
- DBX ETF TRDEUS1.9% of the fund+10%
- American Centy ETF TRAVIG1.3% of the fund+22%
- Pimco ETF TRBOND1.3% of the fund+22%
- MicrosoftMSFT1.3% of the fund+9%
- Eli LillyLLY1.1% of the fund+6%
- Amazon.comAMZN1.0% of the fund+3%
- AlphabetGOOG1.0% of the fund+2%
- Berkshire HathawayBRK-B1.0% of the fund+16%
- JPMorgan ChaseJPM0.9% of the fund+25%
- Micron TechnologyMU0.8% of the fund+18%
- Franklin Templeton ETF TRFLMI0.8% of the fund+3%
- RTXRTX0.7% of the fund+19%
- CaterpillarCAT0.7% of the fund+18%
- Meta PlatformsMETA0.7% of the fund+10%
- General ElectricGE0.6% of the fund+9%
- Lam ResearchLRCX0.6% of the fund+257%
- Applied MaterialsAMAT0.5% of the fund+459%
- ChevronCVX0.5% of the fund+20%
- TeslaTSLA0.4% of the fund+21%
- VisaV0.4% of the fund+10%
Cut
Sold some of their stake.
- ExxonMobil HoldingsXOM0.9% of the fund-5%
- WalmartWMT0.8% of the fund-3%
- Advanced Micro DevicesAMD0.7% of the fund-32%
- Cisco SystemsCSCO0.7% of the fund-4%
- Bank of AmericaBAC0.6% of the fund-29%
- Johnson & JohnsonJNJ0.5% of the fund-7%
- AbbVieABBV0.4% of the fund-22%
- Home DepotHD0.4% of the fund-15%
- Costco WholesaleCOST0.3% of the fund-6%
- Palantir TechnologiesPLTR0.3% of the fund-15%
- Equity BancsharesEQBK0.3% of the fund-16%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund-22%
- Fidelity Covington TrustFMAT0.2% of the fund-2%
- AlphabetGOOGL0.2% of the fund-3%
- Verizon CommunicationsVZ0.2% of the fund-14%
- PepsiCoPEP0.2% of the fund-19%
- McDonald'sMCD0.2% of the fund-60%
- Sterling InfrastructureSTRL0.2% of the fund-25%
- Select Sector Spdr TRXLRE0.1% of the fund-46%
- State STR Spdr S&P Midcap 40MDY0.1% of the fund-61%
- Invesco Municipal Opportunity TrustVMO0.1% of the fund-12%
- BoeingBA0.1% of the fund-47%
- AT&TT<0.1% of the fund-6%
- Procter & GamblePG<0.1% of the fund-53%
- Thermo Fisher ScientificTMO<0.1% of the fund-8%
Sold out
Sold their entire stake.
- Franklin Templeton ETF TRFLMB-100%
- Spdr Series TrustSPAB-100%
- MastercardMA-100%
- StrykerSYK-100%
- Cardinal HealthCAH-100%
- Amplify ETF TRETHO-100%
- ShopifySHOP-100%
- Honeywell InternationalHON-100%
- Alamos GoldAGI-100%
- KrogerKR-100%
- Royal GoldRGLD-100%
- Northrop GrummanNOC-100%
- Select Sector Spdr TRXLE-100%
Holdings
- Ishares TRIVV
- Share
- 9.1%
- Value
- $63m
- Shares
- 84,200
Held
- Fidelity Covington TrustFENI
- Share
- 8.0%
- Value
- $55m
- Shares
- 1,374,725
+4%
- Vanguard Index FDSVTV
- Share
- 6.2%
- Value
- $43m
- Shares
- 197,770
Held
- Vanguard Index FDSVUG
- Share
- 5.3%
- Value
- $37m
- Shares
- 428,848
Held
- Pimco ETF TRPYLD
- Share
- 5.1%
- Value
- $35m
- Shares
- 1,331,309
Held
- Fidelity Merrimack STR TRFBND
- Share
- 4.4%
- Value
- $31m
- Shares
- 674,141
Held
- DBX ETF TRTRSY
- Share
- 2.7%
- Value
- $19m
- Shares
- 617,000
+35%
- J P Morgan Exchange Traded FJMUB
- Share
- 2.4%
- Value
- $16m
- Shares
- 323,908
+2%
- Pimco ETF TRMUNI
- Share
- 2.4%
- Value
- $16m
- Shares
- 309,065
+3%
- Vanguard Index FDSVTI
- Share
- 2.2%
- Value
- $15m
- Shares
- 41,721
+2%
- J P Morgan Exchange Traded FBBAG
- Share
- 2.2%
- Value
- $15m
- Shares
- 326,085
Held
- Fidelity Merrimack STR TRFMUB
- Share
- 2.1%
- Value
- $15m
- Shares
- 285,829
Held
- DBX ETF TRDEUS
- Share
- 1.9%
- Value
- $13m
- Shares
- 203,442
+10%
- American Centy ETF TRAVIG
- Share
- 1.3%
- Value
- $9m
- Shares
- 222,640
+22%
- Pimco ETF TRBOND
- Share
- 1.3%
- Value
- $9m
- Shares
- 99,791
+22%
- First TR Exchange-Traded ALPFYX
- Share
- 1.2%
- Value
- $9m
- Shares
- 59,310
Held
- Spdr Series TrustSPTM
- Share
- 1.1%
- Value
- $8m
- Shares
- 83,440
Held
- Spdr Index SHS FDSSPEM
- Share
- 1.1%
- Value
- $8m
- Shares
- 145,057
Held
- Franklin Templeton ETF TRFLMI
- Share
- 0.8%
- Value
- $5m
- Shares
- 215,204
+3%
- Plains ALL Amern Pipeline LPAA
- Share
- 0.4%
- Value
- $2m
- Shares
- 111,307
Held
- Fidelity Covington TrustFUTY
- Share
- 0.4%
- Value
- $2m
- Shares
- 41,891
Held
- Ishares TRAGG
- Share
- 0.3%
- Value
- $2m
- Shares
- 24,085
Held
- Etfs Gold TRSGOL
- Share
- 0.3%
- Value
- $2m
- Shares
- 62,017
Held
- Nuveen Municipal Credit Income FundNZF
- Share
- 0.2%
- Value
- $2m
- Shares
- 134,881
+21%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,285
-22%
- Pimco ETF TRMINT
- Share
- 0.2%
- Value
- $2m
- Shares
- 16,689
+303%
- Fidelity Covington TrustFMAT
- Share
- 0.2%
- Value
- $2m
- Shares
- 28,337
-2%
- Invesco Municipal TrustVKQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 150,429
+25%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $1m
- Shares
- 2
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.2%
- Value
- $1m
- Shares
- 23,282
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,483
+4%
- Select Sector Spdr TRXLRE
- Share
- 0.1%
- Value
- $1m
- Shares
- 22,867
-46%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.1%
- Value
- $996,169
- Shares
- 1,416
-61%
- Energy Transfer L PET
- Share
- 0.1%
- Value
- $960,927
- Shares
- 50,258
Held
- Fidelity Comwlth TRONEQ
- Share
- 0.1%
- Value
- $952,673
- Shares
- 9,230
Held
- Invesco Municipal Opportunity TrustVMO
- Share
- 0.1%
- Value
- $947,135
- Shares
- 95,961
-12%
- Nuveen Quality Municipal Income FundNAD
- Share
- 0.1%
- Value
- $822,043
- Shares
- 67,825
+12%
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $795,573
- Shares
- 1,158
+53%
- Ishares TRITOT
- Share
- 0.1%
- Value
- $778,664
- Shares
- 4,740
+38%
- J P Morgan Exchange Traded FJPST
- Share
- 0.1%
- Value
- $749,953
- Shares
- 14,830
New
- Exchange Traded Concepts TRUSIXH
- Share
- 0.1%
- Value
- $720,705
- Shares
- 16,833
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 9.1% | $63m | 84,200 | Held |
| Fidelity Covington TrustFENI | 8.0% | $55m | 1,374,725 | +4% |
| Vanguard Index FDSVTV | 6.2% | $43m | 197,770 | Held |
| Vanguard Index FDSVUG | 5.3% | $37m | 428,848 | Held |
| Pimco ETF TRPYLD | 5.1% | $35m | 1,331,309 | Held |
| Fidelity Merrimack STR TRFBND | 4.4% | $31m | 674,141 | Held |
| DBX ETF TRTRSY | 2.7% | $19m | 617,000 | +35% |
| J P Morgan Exchange Traded FJMUB | 2.4% | $16m | 323,908 | +2% |
| Pimco ETF TRMUNI | 2.4% | $16m | 309,065 | +3% |
| Vanguard Index FDSVTI | 2.2% | $15m | 41,721 | +2% |
| J P Morgan Exchange Traded FBBAG | 2.2% | $15m | 326,085 | Held |
| Fidelity Merrimack STR TRFMUB | 2.1% | $15m | 285,829 | Held |
| AppleAAPL | 2.0% | $14m | 46,992 | Held |
| DBX ETF TRDEUS | 1.9% | $13m | 203,442 | +10% |
| NvidiaNVDA | 1.8% | $12m | 61,190 | Held |
| American Centy ETF TRAVIG | 1.3% | $9m | 222,640 | +22% |
| Pimco ETF TRBOND | 1.3% | $9m | 99,791 | +22% |
| MicrosoftMSFT | 1.3% | $9m | 23,422 | +9% |
| First TR Exchange-Traded ALPFYX | 1.2% | $9m | 59,310 | Held |
| Spdr Series TrustSPTM | 1.1% | $8m | 83,440 | Held |
| Eli LillyLLY | 1.1% | $8m | 6,285 | +6% |
| Spdr Index SHS FDSSPEM | 1.1% | $8m | 145,057 | Held |
| Amazon.comAMZN | 1.0% | $7m | 30,362 | +3% |
| AlphabetGOOG | 1.0% | $7m | 19,635 | +2% |
| Berkshire HathawayBRK-B | 1.0% | $7m | 13,606 | +16% |
| ExxonMobil HoldingsXOM | 0.9% | $7m | 47,774 | -5% |
| BroadcomAVGO | 0.9% | $6m | 16,355 | Held |
| JPMorgan ChaseJPM | 0.9% | $6m | 18,144 | +25% |
| WalmartWMT | 0.8% | $6m | 51,451 | -3% |
| Micron TechnologyMU | 0.8% | $6m | 4,996 | +18% |
| Franklin Templeton ETF TRFLMI | 0.8% | $5m | 215,204 | +3% |
| Williams CompaniesWMB | 0.8% | $5m | 70,533 | Held |
| RTXRTX | 0.7% | $5m | 26,055 | +19% |
| Advanced Micro DevicesAMD | 0.7% | $5m | 8,317 | -32% |
| CaterpillarCAT | 0.7% | $5m | 4,490 | +18% |
| Cisco SystemsCSCO | 0.7% | $5m | 38,704 | -4% |
| Meta PlatformsMETA | 0.7% | $5m | 8,059 | +10% |
| General ElectricGE | 0.6% | $4m | 10,797 | +9% |
| Lam ResearchLRCX | 0.6% | $4m | 9,120 | +257% |
| Bank of AmericaBAC | 0.6% | $4m | 68,125 | -29% |
| American Realty InvestorsARL | 0.6% | $4m | 174,266 | Held |
| Johnson & JohnsonJNJ | 0.5% | $4m | 14,937 | -7% |
| Applied MaterialsAMAT | 0.5% | $4m | 5,063 | +459% |
| ChevronCVX | 0.5% | $4m | 21,358 | +20% |
| SEI InvestmentsSEIC | 0.5% | $3m | 37,504 | Held |
| UBS Group AGUBS | 0.4% | $3m | 60,959 | Held |
| AbbVieABBV | 0.4% | $3m | 11,481 | -22% |
| Home DepotHD | 0.4% | $3m | 8,182 | -15% |
| TeslaTSLA | 0.4% | $3m | 6,480 | +21% |
| ConocoPhillipsCOP | 0.4% | $2m | 23,869 | Held |
| Plains ALL Amern Pipeline LPAA | 0.4% | $2m | 111,307 | Held |
| Fidelity Covington TrustFUTY | 0.4% | $2m | 41,891 | Held |
| VisaV | 0.4% | $2m | 7,124 | +10% |
| BuckleBKE | 0.3% | $2m | 56,900 | +4% |
| Ishares TRAGG | 0.3% | $2m | 24,085 | Held |
| Etfs Gold TRSGOL | 0.3% | $2m | 62,017 | Held |
| AmgenAMGN | 0.3% | $2m | 5,753 | Held |
| Goldman Sachs GroupGS | 0.3% | $2m | 2,013 | +76% |
| Costco WholesaleCOST | 0.3% | $2m | 2,147 | -6% |
| Palantir TechnologiesPLTR | 0.3% | $2m | 15,974 | -15% |
| Equity BancsharesEQBK | 0.3% | $2m | 36,062 | -16% |
| Nuveen Municipal Credit Income FundNZF | 0.2% | $2m | 134,881 | +21% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $2m | 2,285 | -22% |
| Pimco ETF TRMINT | 0.2% | $2m | 16,689 | +303% |
| Fidelity Covington TrustFMAT | 0.2% | $2m | 28,337 | -2% |
| OneokOKE | 0.2% | $2m | 18,151 | Held |
| Invesco Municipal TrustVKQ | 0.2% | $2m | 150,429 | +25% |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $1m | 2 | Held |
| Altria GroupMO | 0.2% | $1m | 19,876 | Held |
| AlphabetGOOGL | 0.2% | $1m | 3,894 | -3% |
| IntelINTC | 0.2% | $1m | 9,945 | Held |
| Verizon CommunicationsVZ | 0.2% | $1m | 31,997 | -14% |
| Phillips 66PSX | 0.2% | $1m | 7,854 | Held |
| PepsiCoPEP | 0.2% | $1m | 9,669 | -19% |
| McDonald'sMCD | 0.2% | $1m | 4,500 | -60% |
| Vanguard MUN BD FDSVTEB | 0.2% | $1m | 23,282 | Held |
| Invesco QQQ TRQQQ | 0.2% | $1m | 1,483 | +4% |
| MerckMRK | 0.2% | $1m | 8,319 | Held |
| Sterling InfrastructureSTRL | 0.2% | $1m | 1,260 | -25% |
| Coca-ColaKO | 0.1% | $1m | 12,746 | Held |
| EnbridgeENB | 0.1% | $1m | 18,924 | +3% |
| Select Sector Spdr TRXLRE | 0.1% | $1m | 22,867 | -46% |
| State STR Spdr S&P Midcap 40MDY | 0.1% | $996,169 | 1,416 | -61% |
| Energy Transfer L PET | 0.1% | $960,927 | 50,258 | Held |
| Fidelity Comwlth TRONEQ | 0.1% | $952,673 | 9,230 | Held |
| BPBP | 0.1% | $948,018 | 25,657 | Held |
| Invesco Municipal Opportunity TrustVMO | 0.1% | $947,135 | 95,961 | -12% |
| Bristol-Myers SquibbBMY | 0.1% | $904,000 | 15,689 | Held |
| Devon EnergyDVN | 0.1% | $852,680 | 20,636 | +34% |
| Texas InstrumentsTXN | 0.1% | $851,288 | 2,856 | Held |
| Nuveen Quality Municipal Income FundNAD | 0.1% | $822,043 | 67,825 | +12% |
| BoeingBA | 0.1% | $813,124 | 3,756 | -47% |
| FortinetFTNT | 0.1% | $800,207 | 5,209 | Held |
| Vanguard Index FDSVOO | 0.1% | $795,573 | 1,158 | +53% |
| Ishares TRITOT | 0.1% | $778,664 | 4,740 | +38% |
| J P Morgan Exchange Traded FJPST | 0.1% | $749,953 | 14,830 | New |
| Ford MotorF | 0.1% | $742,316 | 53,404 | Held |
| Lockheed MartinLMT | 0.1% | $738,401 | 1,449 | Held |
| Enterprise Products Partners L.P.EPD | 0.1% | $735,198 | 20,000 | Held |
| Exchange Traded Concepts TRUSIXH | 0.1% | $720,705 | 16,833 | Held |
Showing the largest 100 of 203.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.6% since 30 June 2025.
Where the money is
Technology10.2%
Financial services4.8%
Energy3.9%
Health care3.0%
Industrials2.9%
Retail & consumer2.5%
Media & telecom2.2%
Everyday goods2.0%
Real estate0.6%
Utilities0.4%
Materials0.2%
Other67.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.