13F-HR filed by WEALTH ALLIANCE, LLC
WEALTH ALLIANCE, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 573 holding rows worth $1,195,182,381.
- Accession
- 0001951757-26-001208
- Filer
- CIK 1793904
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 573 entries on the cover page, a total value of $1,195,182,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,195,182,381 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 manager55ip, 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 |
|---|---|---|---|---|---|---|
| SAP SE SPON ADR | 803054204 | ADR | 1,595 | $245,852 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 309 | $245,554 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 771 | $244,253 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,450 | $244,209 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,158 | $243,454 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,124 | $243,324 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,567 | $243,268 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 7,957 | $242,251 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,938 | $240,067 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,268 | $237,880 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 7,949 | $237,164 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,782 | $236,578 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,555 | $235,314 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 839 | $234,912 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 886 | $234,338 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,498 | $232,930 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 10,650 | $232,053 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,087 | $232,028 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 727 | $231,416 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,037 | $231,160 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,248 | $230,747 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 436 | $227,915 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 8,723 | $226,703 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,617 | $226,606 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 765 | $225,780 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,840 | $225,613 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 615 | $224,352 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 8,448 | $224,041 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,081 | $223,772 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,120 | $221,540 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,913 | $220,751 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,153 | $220,144 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,985 | $217,271 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 5,158 | $217,073 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,506 | $217,056 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 287 | $216,725 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,016 | $216,579 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 911 | $215,491 | dollars as filed | |
| VWO | 922042858 | SHS | 3,593 | $214,465 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 750 | $212,862 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 5,585 | $212,776 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,011 | $212,692 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,003 | $212,195 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 958 | $209,992 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,076 | $208,378 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,222 | $206,594 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,623 | $205,895 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 738 | $205,669 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,208 | $205,541 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,905 | $205,413 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,952 | $204,929 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,051 | $204,694 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 152 | $203,028 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,652 | $201,710 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 4,597 | $201,562 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 6,345 | $201,200 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 740 | $200,873 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,768 | $200,708 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,114 | $200,304 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,115 | $200,177 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,260 | $181,060 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 13,228 | $170,509 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 12,379 | $147,434 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,000 | $116,000 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,475 | $114,522 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,483 | $113,586 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,135 | $109,234 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 14,642 | $105,276 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,653 | $61,873 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,062 | $59,853 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 20,000 | $45,300 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 40,000 | $15,040 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 10,350 | $13,248 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001208 | this filing | 2026-08-11 | acceptance time not in the bulk data set |