Wealth Alliance

MELLVILLE, NYfiles as WEALTH ALLIANCE, LLC

$1.2bn in 573 US stocks at the end of 30 June 2026. The top 10 are 32.7% of the money. It changed about 15.4% of the portfolio this quarter.

Value

$1.2bn

Stocks

573

Top 10 share

32.7%

Turnover

15.4%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
0.7% of the fund
Blackrock ETF TrustCORO
0.7% of the fund
Blackrock ETF Trust IIGGOV
0.3% of the fund
Ishares TRIWD
0.2% of the fund
Dell TechnologiesDELL
0.1% of the fund
Ishares TRIWM
0.1% of the fund
Ishares TRACWX
0.1% of the fund
Regions FinancialRF
<0.1% of the fund
T-Mobile USTMUS
<0.1% of the fund
American Centy ETF TRAVLV
<0.1% of the fund
Ishares TRSTIP
<0.1% of the fund
EMCOR GroupEME
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Ishares TREFA
<0.1% of the fund
Ishares TRUSHY
<0.1% of the fund
Booking HoldingsBKNG
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Ishares TRHDV
<0.1% of the fund
American Centy ETF TRAVDE
<0.1% of the fund
Spdr Series TrustTFI
<0.1% of the fund
Anheuser-Busch InBev SABUD
<0.1% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
9.0% of the fund
+10%
Ishares TRIVV
5.2% of the fund
+33%
Blackrock ETF TrustDYNF
3.8% of the fund
+23%
Ishares TRIVW
3.7% of the fund
+47%
Ishares TRIUSB
3.2% of the fund
+48%
MicrosoftMSFT
1.4% of the fund
+14%
Ishares TROEF
1.2% of the fund
+75%
Ishares TREFG
1.1% of the fund
+3%
Ishares TRGOVT
1.0% of the fund
+39%
State STR Spdr S&P 500 ETF TSPY
1.0% of the fund
+8%
AlphabetGOOGL
1.0% of the fund
+5%
Capital Group Dividend ValueCGDV
1.0% of the fund
+140%
T Rowe Price Exchange-TradedTOUS
0.9% of the fund
+53%
Vanguard Index FDSVNQ
0.9% of the fund
+40%
Blackrock ETF TrustBLCR
0.8% of the fund
+7%
T Rowe Price Exchange-TradedTCAF
0.8% of the fund
+79%
Blackrock ETF Trust IIBRTR
0.8% of the fund
+115%
American Centy ETF TRAVEM
0.7% of the fund
+74%
Arista NetworksANET
0.6% of the fund
+7%
AlphabetGOOG
0.6% of the fund
+13%
Ishares TRMBB
0.6% of the fund
+8%
ASML Holding NVASML
0.5% of the fund
+4%
JPMorgan ChaseJPM
0.5% of the fund
+8%
Janus Detroit STR TRJMBS
0.4% of the fund
+105%
Vanguard MUN BD FDSVTEB
0.4% of the fund
+19%

Cut

Sold some of their stake.

Ishares TRIVE
2.3% of the fund
-17%
IsharesIEMG
1.4% of the fund
-29%
Blackrock ETF TrustBAI
1.4% of the fund
-7%
Alps ETF TRAMLP
1.2% of the fund
-3%
Amazon.comAMZN
1.1% of the fund
-5%
Blackrock ETF TrustTHRO
0.9% of the fund
-23%
Ishares TREFV
0.8% of the fund
-48%
Taiwan Semiconductor ManufacturingTSM
0.7% of the fund
-2%
Ishares TRMTUM
0.7% of the fund
-18%
Meta PlatformsMETA
0.6% of the fund
-14%
Ishares TRTLH
0.5% of the fund
-24%
Blackrock ETF TrustIDEF
0.5% of the fund
-13%
Ishares TRSHV
0.4% of the fund
-38%
Blackrock ETF Trust IIBINC
0.3% of the fund
-27%
Vanguard Index FDSVB
0.3% of the fund
-14%
AmgenAMGN
0.3% of the fund
-2%
Ishares TRIYW
0.3% of the fund
-3%
Johnson & JohnsonJNJ
0.3% of the fund
-12%
Procter & GamblePG
0.3% of the fund
-3%
ChevronCVX
0.3% of the fund
-15%
Philip Morris InternationalPM
0.3% of the fund
-6%
PrologisPLD
0.3% of the fund
-2%
ExxonMobil HoldingsXOM
0.3% of the fund
-30%
Vanguard Index FDSVO
0.3% of the fund
-15%
Ishares TRIJH
0.3% of the fund
-19%

Sold out

Sold their entire stake.

Ishares TRIAGG
-100%
Honeywell InternationalHON
-100%
AccentureACN
-100%
IntuitINTU
-100%
ComcastCMCSA
-100%
Bank of Montreal /canBMO
-100%
DuPont de NemoursDD
-100%
Agnico Eagle MinesAEM
-100%
Ares ManagementARES
-100%
NasdaqNDAQ
-100%
AlconALC
-100%
Hartford Insurance GroupHIG
-100%
Costar GroupCSGP
-100%
Natwest GroupNWG
-100%
Ishares TRICVT
-100%
Alnylam PharmaceuticalsALNY
-100%
NextpowerNXT
-100%
BPBP
-100%
Tyler TechnologiesTYL
-100%
TrimbleTRMB
-100%
Markel GroupMKL
-100%
Broadridge Financial SolutionsBR
-100%
Vaneck ETF TrustGDX
-100%
Cboe Global MktsCBOE
-100%
Bright Horizons Family SolutionsBFAM
-100%

Holdings

AppleAAPL
Share
9.0%
Value
$108m
Shares
371,628
+10%
Ishares TRIVV
Share
5.2%
Value
$63m
Shares
83,512
+33%
Blackrock ETF TrustDYNF
Share
3.8%
Value
$46m
Shares
672,554
+23%
Ishares TRIVW
Share
3.7%
Value
$44m
Shares
320,489
+47%
Ishares TRIUSB
Share
3.2%
Value
$38m
Shares
833,658
+48%
Ishares TRIVE
Share
2.3%
Value
$28m
Shares
123,223
-17%
IsharesIEMG
Share
1.4%
Value
$17m
Shares
207,460
-29%
MicrosoftMSFT
Share
1.4%
Value
$17m
Shares
44,670
+14%
Blackrock ETF TrustBAI
Share
1.4%
Value
$16m
Shares
308,224
-7%
NvidiaNVDA
Share
1.2%
Value
$15m
Shares
74,209
Held
Alps ETF TRAMLP
Share
1.2%
Value
$15m
Shares
282,387
-3%
Ishares TROEF
Share
1.2%
Value
$14m
Shares
39,392
+75%
Amazon.comAMZN
Share
1.1%
Value
$13m
Shares
56,500
-5%
Ishares TREFG
Share
1.1%
Value
$13m
Shares
103,742
+3%
Ishares TRGOVT
Share
1.0%
Value
$12m
Shares
536,417
+39%
State STR Spdr S&P 500 ETF TSPY
Share
1.0%
Value
$12m
Shares
16,042
+8%
AlphabetGOOGL
Share
1.0%
Value
$12m
Shares
32,368
+5%
Capital Group Dividend ValueCGDV
Share
1.0%
Value
$12m
Shares
233,552
+140%
T Rowe Price Exchange-TradedTOUS
Share
0.9%
Value
$11m
Shares
295,625
+53%
Blackrock ETF TrustTHRO
Share
0.9%
Value
$11m
Shares
261,673
-23%
Vanguard Index FDSVNQ
Share
0.9%
Value
$10m
Shares
108,862
+40%
Ishares TREFV
Share
0.8%
Value
$10m
Shares
132,701
-48%
Blackrock ETF TrustBLCR
Share
0.8%
Value
$10m
Shares
197,016
+7%
T Rowe Price Exchange-TradedTCAF
Share
0.8%
Value
$10m
Shares
240,168
+79%
BroadcomAVGO
Share
0.8%
Value
$10m
Shares
25,233
Held
Blackrock ETF Trust IIBRTR
Share
0.8%
Value
$9m
Shares
183,075
+115%
Eli LillyLLY
Share
0.8%
Value
$9m
Shares
7,574
Held
Blackrock ETF TrustIALT
Share
0.7%
Value
$9m
Shares
319,003
New
Taiwan Semiconductor ManufacturingTSM
Share
0.7%
Value
$9m
Shares
18,459
-2%
Ishares TRMTUM
Share
0.7%
Value
$8m
Shares
24,354
-18%
Blackrock ETF TrustCORO
Share
0.7%
Value
$8m
Shares
226,158
New
American Centy ETF TRAVEM
Share
0.7%
Value
$8m
Shares
84,846
+74%
Ishares Gold TRIAU
Share
0.6%
Value
$8m
Shares
100,720
Held
Arista NetworksANET
Share
0.6%
Value
$7m
Shares
42,633
+7%
Lam ResearchLRCX
Share
0.6%
Value
$7m
Shares
16,210
Held
AlphabetGOOG
Share
0.6%
Value
$7m
Shares
18,995
+13%
Ishares TRMBB
Share
0.6%
Value
$7m
Shares
70,266
+8%
Meta PlatformsMETA
Share
0.6%
Value
$7m
Shares
11,722
-14%
Ishares TRTLH
Share
0.5%
Value
$6m
Shares
59,254
-24%
Ishares TRAOA
Share
0.5%
Value
$6m
Shares
59,396
Held
ASML Holding NVASML
Share
0.5%
Value
$6m
Shares
2,882
+4%
Blackrock ETF TrustIDEF
Share
0.5%
Value
$6m
Shares
180,153
-13%
JPMorgan ChaseJPM
Share
0.5%
Value
$6m
Shares
17,342
+8%
AbbVieABBV
Share
0.4%
Value
$5m
Shares
21,367
Held
Ishares TRIEFA
Share
0.4%
Value
$5m
Shares
53,215
Held
Janus Detroit STR TRJMBS
Share
0.4%
Value
$5m
Shares
113,013
+105%
Vanguard MUN BD FDSVTEB
Share
0.4%
Value
$4m
Shares
88,858
+19%
Ishares TRSHV
Share
0.4%
Value
$4m
Shares
38,804
-38%
Ishares TRLMUB
Share
0.4%
Value
$4m
Shares
82,843
Held
Bondbloxx ETF TrustXTEN
Share
0.4%
Value
$4m
Shares
92,035
+109%
Blackrock ETF Trust IIBINC
Share
0.3%
Value
$4m
Shares
79,571
-27%
Innovator Etfs TrustPMAR
Share
0.3%
Value
$4m
Shares
87,119
Held
Vanguard Index FDSVB
Share
0.3%
Value
$4m
Shares
13,650
-14%
AmgenAMGN
Share
0.3%
Value
$4m
Shares
11,201
-2%
Blackrock ETF Trust IIGGOV
Share
0.3%
Value
$4m
Shares
80,648
New
Vanguard Charlotte FDSBNDX
Share
0.3%
Value
$4m
Shares
83,128
+24%
Invesco Exch Traded FD TR IISPMO
Share
0.3%
Value
$4m
Shares
24,541
+39%
Ishares TRIYW
Share
0.3%
Value
$4m
Shares
15,443
-3%
Janus Detroit STR TRJAAA
Share
0.3%
Value
$4m
Shares
76,564
+19%
VisaV
Share
0.3%
Value
$4m
Shares
11,153
+4%
Johnson & JohnsonJNJ
Share
0.3%
Value
$4m
Shares
14,755
-12%
Global X FDSSHLD
Share
0.3%
Value
$4m
Shares
59,521
+126%
Procter & GamblePG
Share
0.3%
Value
$4m
Shares
24,152
-3%
Vanguard Index FDSVXF
Share
0.3%
Value
$4m
Shares
14,251
+418%
Innovator Etfs TrustPOCT
Share
0.3%
Value
$3m
Shares
74,988
Held
ChevronCVX
Share
0.3%
Value
$3m
Shares
20,952
-15%
Berkshire HathawayBRK-B
Share
0.3%
Value
$3m
Shares
6,915
Held
TeslaTSLA
Share
0.3%
Value
$3m
Shares
8,196
+5%
Verizon CommunicationsVZ
Share
0.3%
Value
$3m
Shares
81,158
+6%
Ishares TRITA
Share
0.3%
Value
$3m
Shares
13,765
+131%
Philip Morris InternationalPM
Share
0.3%
Value
$3m
Shares
17,717
-6%
Ishares U S ETF TRCOMT
Share
0.3%
Value
$3m
Shares
104,163
Held
PrologisPLD
Share
0.3%
Value
$3m
Shares
23,049
-2%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$3m
Shares
22,829
-30%
Vanguard Index FDSVO
Share
0.3%
Value
$3m
Shares
38,161
-15%
Ishares TRMUB
Share
0.3%
Value
$3m
Shares
27,923
Held
Ishares TRIJH
Share
0.3%
Value
$3m
Shares
38,780
-19%
PepsiCoPEP
Share
0.2%
Value
$3m
Shares
21,964
-12%
Palo Alto NetworksPANW
Share
0.2%
Value
$3m
Shares
8,678
-11%
EatonETN
Share
0.2%
Value
$3m
Shares
6,839
-9%
Innovator Etfs TrustPJAN
Share
0.2%
Value
$3m
Shares
58,633
-2%
Pimco ETF TRMINT
Share
0.2%
Value
$3m
Shares
28,183
-19%
MerckMRK
Share
0.2%
Value
$3m
Shares
21,770
-5%
PNC Financial Services GroupPNC
Share
0.2%
Value
$3m
Shares
10,958
-6%
NextEra EnergyNEE
Share
0.2%
Value
$3m
Shares
30,300
-9%
WEC Energy GroupWEC
Share
0.2%
Value
$3m
Shares
22,729
+13%
Innovator Etfs TrustPMAY
Share
0.2%
Value
$3m
Shares
63,706
+3%
AmphenolAPH
Share
0.2%
Value
$3m
Shares
14,550
Held
Innovator Etfs TrustPJUN
Share
0.2%
Value
$3m
Shares
59,228
+20%
Ishares TRIJR
Share
0.2%
Value
$3m
Shares
16,917
-21%
Ishares TRUSRT
Share
0.2%
Value
$3m
Shares
37,677
+114%
CumminsCMI
Share
0.2%
Value
$2m
Shares
3,490
+16%
Vanguard Index FDSVOT
Share
0.2%
Value
$2m
Shares
8,021
-11%
Innovator Etfs TrustPNOV
Share
0.2%
Value
$2m
Shares
55,299
Held
Cisco SystemsCSCO
Share
0.2%
Value
$2m
Shares
20,646
-8%
Micron TechnologyMU
Share
0.2%
Value
$2m
Shares
2,086
Held
Duke EnergyDUK
Share
0.2%
Value
$2m
Shares
18,450
Held
British American Tobacco p.l.c.BTI
Share
0.2%
Value
$2m
Shares
36,667
Held
PfizerPFE
Share
0.2%
Value
$2m
Shares
93,388
+2%
Ishares TRIVLU
Share
0.2%
Value
$2m
Shares
52,994
-20%

Company	Share of fund	Value	Shares	Change
AppleAAPL	9.0%	$108m	371,628	+10%
Ishares TRIVV	5.2%	$63m	83,512	+33%
Blackrock ETF TrustDYNF	3.8%	$46m	672,554	+23%
Ishares TRIVW	3.7%	$44m	320,489	+47%
Ishares TRIUSB	3.2%	$38m	833,658	+48%
Ishares TRIVE	2.3%	$28m	123,223	-17%
IsharesIEMG	1.4%	$17m	207,460	-29%
MicrosoftMSFT	1.4%	$17m	44,670	+14%
Blackrock ETF TrustBAI	1.4%	$16m	308,224	-7%
NvidiaNVDA	1.2%	$15m	74,209	Held
Alps ETF TRAMLP	1.2%	$15m	282,387	-3%
Ishares TROEF	1.2%	$14m	39,392	+75%
Amazon.comAMZN	1.1%	$13m	56,500	-5%
Ishares TREFG	1.1%	$13m	103,742	+3%
Ishares TRGOVT	1.0%	$12m	536,417	+39%
State STR Spdr S&P 500 ETF TSPY	1.0%	$12m	16,042	+8%
AlphabetGOOGL	1.0%	$12m	32,368	+5%
Capital Group Dividend ValueCGDV	1.0%	$12m	233,552	+140%
T Rowe Price Exchange-TradedTOUS	0.9%	$11m	295,625	+53%
Blackrock ETF TrustTHRO	0.9%	$11m	261,673	-23%
Vanguard Index FDSVNQ	0.9%	$10m	108,862	+40%
Ishares TREFV	0.8%	$10m	132,701	-48%
Blackrock ETF TrustBLCR	0.8%	$10m	197,016	+7%
T Rowe Price Exchange-TradedTCAF	0.8%	$10m	240,168	+79%
BroadcomAVGO	0.8%	$10m	25,233	Held
Blackrock ETF Trust IIBRTR	0.8%	$9m	183,075	+115%
Eli LillyLLY	0.8%	$9m	7,574	Held
Blackrock ETF TrustIALT	0.7%	$9m	319,003	New
Taiwan Semiconductor ManufacturingTSM	0.7%	$9m	18,459	-2%
Ishares TRMTUM	0.7%	$8m	24,354	-18%
Blackrock ETF TrustCORO	0.7%	$8m	226,158	New
American Centy ETF TRAVEM	0.7%	$8m	84,846	+74%
Ishares Gold TRIAU	0.6%	$8m	100,720	Held
Arista NetworksANET	0.6%	$7m	42,633	+7%
Lam ResearchLRCX	0.6%	$7m	16,210	Held
AlphabetGOOG	0.6%	$7m	18,995	+13%
Ishares TRMBB	0.6%	$7m	70,266	+8%
Meta PlatformsMETA	0.6%	$7m	11,722	-14%
Ishares TRTLH	0.5%	$6m	59,254	-24%
Ishares TRAOA	0.5%	$6m	59,396	Held
ASML Holding NVASML	0.5%	$6m	2,882	+4%
Blackrock ETF TrustIDEF	0.5%	$6m	180,153	-13%
JPMorgan ChaseJPM	0.5%	$6m	17,342	+8%
AbbVieABBV	0.4%	$5m	21,367	Held
Ishares TRIEFA	0.4%	$5m	53,215	Held
Janus Detroit STR TRJMBS	0.4%	$5m	113,013	+105%
Vanguard MUN BD FDSVTEB	0.4%	$4m	88,858	+19%
Ishares TRSHV	0.4%	$4m	38,804	-38%
Ishares TRLMUB	0.4%	$4m	82,843	Held
Bondbloxx ETF TrustXTEN	0.4%	$4m	92,035	+109%
Blackrock ETF Trust IIBINC	0.3%	$4m	79,571	-27%
Innovator Etfs TrustPMAR	0.3%	$4m	87,119	Held
Vanguard Index FDSVB	0.3%	$4m	13,650	-14%
AmgenAMGN	0.3%	$4m	11,201	-2%
Blackrock ETF Trust IIGGOV	0.3%	$4m	80,648	New
Vanguard Charlotte FDSBNDX	0.3%	$4m	83,128	+24%
Invesco Exch Traded FD TR IISPMO	0.3%	$4m	24,541	+39%
Ishares TRIYW	0.3%	$4m	15,443	-3%
Janus Detroit STR TRJAAA	0.3%	$4m	76,564	+19%
VisaV	0.3%	$4m	11,153	+4%
Johnson & JohnsonJNJ	0.3%	$4m	14,755	-12%
Global X FDSSHLD	0.3%	$4m	59,521	+126%
Procter & GamblePG	0.3%	$4m	24,152	-3%
Vanguard Index FDSVXF	0.3%	$4m	14,251	+418%
Innovator Etfs TrustPOCT	0.3%	$3m	74,988	Held
ChevronCVX	0.3%	$3m	20,952	-15%
Berkshire HathawayBRK-B	0.3%	$3m	6,915	Held
TeslaTSLA	0.3%	$3m	8,196	+5%
Verizon CommunicationsVZ	0.3%	$3m	81,158	+6%
Ishares TRITA	0.3%	$3m	13,765	+131%
Philip Morris InternationalPM	0.3%	$3m	17,717	-6%
Ishares U S ETF TRCOMT	0.3%	$3m	104,163	Held
PrologisPLD	0.3%	$3m	23,049	-2%
ExxonMobil HoldingsXOM	0.3%	$3m	22,829	-30%
Vanguard Index FDSVO	0.3%	$3m	38,161	-15%
Ishares TRMUB	0.3%	$3m	27,923	Held
Ishares TRIJH	0.3%	$3m	38,780	-19%
PepsiCoPEP	0.2%	$3m	21,964	-12%
Palo Alto NetworksPANW	0.2%	$3m	8,678	-11%
EatonETN	0.2%	$3m	6,839	-9%
Innovator Etfs TrustPJAN	0.2%	$3m	58,633	-2%
Pimco ETF TRMINT	0.2%	$3m	28,183	-19%
MerckMRK	0.2%	$3m	21,770	-5%
PNC Financial Services GroupPNC	0.2%	$3m	10,958	-6%
NextEra EnergyNEE	0.2%	$3m	30,300	-9%
WEC Energy GroupWEC	0.2%	$3m	22,729	+13%
Innovator Etfs TrustPMAY	0.2%	$3m	63,706	+3%
AmphenolAPH	0.2%	$3m	14,550	Held
Innovator Etfs TrustPJUN	0.2%	$3m	59,228	+20%
Ishares TRIJR	0.2%	$3m	16,917	-21%
Ishares TRUSRT	0.2%	$3m	37,677	+114%
CumminsCMI	0.2%	$2m	3,490	+16%
Vanguard Index FDSVOT	0.2%	$2m	8,021	-11%
Innovator Etfs TrustPNOV	0.2%	$2m	55,299	Held
Cisco SystemsCSCO	0.2%	$2m	20,646	-8%
Micron TechnologyMU	0.2%	$2m	2,086	Held
Duke EnergyDUK	0.2%	$2m	18,450	Held
British American Tobacco p.l.c.BTI	0.2%	$2m	36,667	Held
PfizerPFE	0.2%	$2m	93,388	+2%
Ishares TRIVLU	0.2%	$2m	52,994	-20%

Showing the largest 100 of 573.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.5% since 30 June 2025.

Where the money is

Technology17.8%

Financial services4.2%

Industrials4.1%

Health care3.8%

Media & telecom2.9%

Retail & consumer2.7%

Everyday goods2.1%

Utilities1.4%

Energy1.2%

Materials0.9%

Real estate0.9%

Other58.0%

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.