13F-HR filed by WEALTH ALLIANCE, LLC
WEALTH ALLIANCE, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 548 holding rows worth $1,012,647,419.
- Accession
- 0001951757-26-000867
- Filer
- CIK 1793904
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 548 entries on the cover page, a total value of $1,012,647,419 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,012,647,419 with VALUE read as dollars as filed, 13F file number 028-19913. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAtria Investments
- included manager55i, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 7,957 | $230,989 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,067 | $230,823 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,423 | $230,215 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,506 | $229,700 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 10,650 | $229,611 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,959 | $228,821 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 8,084 | $227,033 | dollars as filed | |
| VWO | 922042858 | SHS | 4,179 | $225,896 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 477 | $225,872 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,761 | $224,482 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,928 | $224,111 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 835 | $222,864 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,390 | $222,788 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,048 | $221,266 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 877 | $220,655 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,690 | $219,858 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,925 | $219,668 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,500 | $219,600 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,151 | $218,494 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,440 | $217,491 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 198 | $216,076 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,211 | $215,250 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,029 | $215,143 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,305 | $212,589 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,190 | $212,118 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,034 | $210,889 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,536 | $210,852 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,563 | $210,074 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,096 | $208,376 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,501 | $206,725 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,501 | $204,363 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,898 | $203,149 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 5,158 | $202,937 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,782 | $202,440 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,123 | $202,385 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 15,187 | $159,160 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 25,529 | $153,174 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,000 | $109,800 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,058 | $100,892 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,414 | $95,565 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,906 | $94,445 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 20,000 | $92,200 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,755 | $74,747 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 14,192 | $60,174 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,778 | $59,796 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,351 | $59,426 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 10,350 | $12,110 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 40,000 | $10,884 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000867 | this filing | 2026-05-14 | acceptance time not in the bulk data set |