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13F-HR filed by Wealth Alliance Advisory Group, LLC

Wealth Alliance Advisory Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 203 holding rows worth $691,391,274.

Accession
0002085853-26-000811
Filed
2026-07-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 203 entries on the cover page, a total value of $691,391,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $691,391,274 with VALUE read as dollars as filed, 13F file number 028-18712. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS84,200$63,056,228dollars as filed
Fidelity Enhanced International ETF31609A404SHS1,374,725$55,167,714dollars as filed
Vanguard Value ETF922908744SHS197,770$43,100,018dollars as filed
Vanguard Growth922908736COM428,848$36,940,997dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF1,331,309$35,306,321dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF674,141$30,666,692dollars as filed
DBX ETF TR23306X811XTRAC US 0 1 ETF617,000$18,624,145dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF323,908$16,407,538dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT309,065$16,256,800dollars as filed
VTI922908769COM41,721$15,438,460dollars as filed
JPMORGAN BETABUILDERS US AGGREGA ETF46641Q241COM326,085$14,983,620dollars as filed
FIDELITY MERRIMACK STR TR316188853MUN BD OPPORTUN285,829$14,692,941dollars as filed
Apple Inc037833100COM46,992$13,597,668dollars as filed
DBX ETF TR233051481XTRA RU 1000 ETF203,442$13,284,866dollars as filed
NVIDIA Corp67066G104COM61,190$12,243,605dollars as filed
AMERICAN CENTY ETF TR025072562AVANTIS CORE FI222,640$9,219,522dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF99,791$9,201,731dollars as filed
Microsoft Corp594918104COM23,422$8,737,016dollars as filed
FIRST TR SML CP CORE ALPHA F33734Y109COM SHS59,310$8,558,225dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS83,440$7,575,509dollars as filed
Eli Lilly and Company532457108COM6,285$7,538,047dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS145,057$7,511,044dollars as filed
Amazon.com, Inc023135106COM30,362$7,236,497dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM19,635$6,937,778dollars as filed
Berkshire Hathaway Inc084670702COM13,606$6,808,389dollars as filed
EXXON MOBIL CORP30231G102COM47,774$6,531,698dollars as filed
Broadcom Inc.11135F101COM16,355$6,178,053dollars as filed
JPMorgan Chase & Co46625H100COM18,144$5,939,034dollars as filed
Walmart Inc.931142103COM51,451$5,827,343dollars as filed
Micron Technology,Inc.595112103COM4,996$5,767,335dollars as filed
FRANKLIN TEMPLETON ETF TR35473P868FRANKLIN DYN MUN215,204$5,416,685dollars as filed
WILLIAMS COS INC COM969457100Stock70,533$5,243,446dollars as filed
Raytheon Technologies Corporation75513E101COM26,055$4,943,502dollars as filed
Advanced Micro Devices,Inc.007903107COM8,317$4,831,428dollars as filed
Caterpillar Inc.149123101COM4,490$4,780,922dollars as filed
Cisco Systems,Inc.17275R102COM38,704$4,546,209dollars as filed
META PLATFORMS INC CL A30303M102COM8,059$4,539,538dollars as filed
General Electric Company369604301COM10,797$4,035,261dollars as filed
Lam Research Corporation512807306COM9,120$3,952,150dollars as filed
Bank of America Corp060505104COM68,125$3,881,747dollars as filed
AMERICANRLTYINVSINC029174109STOK174,266$3,880,904dollars as filed
Johnson & Johnson478160104COM14,937$3,793,578dollars as filed
Applied Materials,Inc.038222105COM5,063$3,660,616dollars as filed
Chevron Corporation166764100COM21,358$3,540,367dollars as filed
SEI INVTS CO COM784117103Stock37,504$3,289,476dollars as filed
UBS GROUP AG SHSH42097107Stock60,959$3,021,128dollars as filed
AbbVie,Inc.00287Y109COM11,481$2,888,964dollars as filed
Home Depot, Inc437076102COM8,182$2,885,782dollars as filed
Tesla Motors, Inc88160R101COM6,480$2,725,455dollars as filed
ConocoPhillips20825C104COM23,869$2,481,395dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN111,307$2,477,703dollars as filed
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX41,891$2,447,244dollars as filed
Visa Inc92826C839COM7,124$2,444,012dollars as filed
BUCKLE INC COM118440106Stock56,900$2,401,180dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS24,085$2,383,957dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS62,017$2,370,910dollars as filed
Amgen Inc.031162100COM5,753$2,083,331dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,013$2,035,739dollars as filed
Costco Wholesale Corporation22160K105COM2,147$2,008,486dollars as filed
Palantir Technologies Inc. Class A69608A108COM15,974$1,863,695dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK36,062$1,766,685dollars as filed
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT134,881$1,710,291dollars as filed
SPY78462F103SHS2,285$1,706,694dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC16,689$1,682,413dollars as filed
FIDELITY COVINGTON TRUST316092881MSCI MATLS INDEX28,337$1,658,023dollars as filed
ONEOK INC NEW682680103COM18,151$1,578,064dollars as filed
INVESCO MUNICIPAL TRUST46131J103COM150,429$1,510,307dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,497,700dollars as filed
Altria Group Inc02209S103COM19,876$1,430,078dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,894$1,391,708dollars as filed
Intel Corp458140100COM9,945$1,388,620dollars as filed
Verizon Communications Inc92343V104COM31,997$1,354,753dollars as filed
PHILLIPS 66 COM718546104Stock7,854$1,327,721dollars as filed
PepsiCo,Inc.713448108COM9,669$1,309,183dollars as filed
McDonalds Corporation580135101COM4,500$1,216,367dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF23,282$1,177,604dollars as filed
INVESCO QQQ TR46090E103COM1,483$1,091,798dollars as filed
Merck & Co.,Inc.58933Y105COM8,319$1,068,992dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock1,260$1,057,594dollars as filed
Coca-Cola Company191216100COM12,746$1,035,867dollars as filed
ENBRIDGE INC COM29250N105Stock18,924$1,025,870dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS22,867$1,006,821dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,416$996,169dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN50,258$960,927dollars as filed
FIDELITY COMWLTH TR315912808COM9,230$952,673dollars as filed
BP PLC SPONSORED ADR055622104ADR25,657$948,018dollars as filed
INVESCO MUNI OPPORTUNITY TRUST46132C107COM95,961$947,135dollars as filed
Bristol-Myers Squibb Company110122108COM15,689$904,000dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock20,636$852,680dollars as filed
Texas Instruments Incorporated882508104COM2,856$851,288dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM67,825$822,043dollars as filed
Boeing Company097023105COM3,756$813,124dollars as filed
FORTINET INC COM34959E109Stock5,209$800,207dollars as filed
Vanguard S&P 500 ETF922908363COM1,158$795,573dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS4,740$778,664dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF14,830$749,953dollars as filed
FORD MTR CO COM345370860Stock53,404$742,316dollars as filed
Lockheed Martin Corporation539830109COM1,449$738,401dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM20,000$735,198dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505665ETC 6 HEDGED EQU16,833$720,705dollars as filed
EOG RES INC COM26875P101Stock5,366$696,131dollars as filed
EATON VANCE TAX-MANAGED BUY-27828Y108COM46,649$694,137dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,833$675,189dollars as filed
AT&T Inc00206R102COM32,085$664,158dollars as filed
Southern Company842587107COM6,698$641,066dollars as filed
TRUIST FINL CORP COM89832Q109Stock12,651$630,273dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM52,929$621,386dollars as filed
Procter & Gamble Co742718109COM4,140$607,090dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT12,744$580,107dollars as filed
GE Vernova Inc.36828A101COM485$569,807dollars as filed
United Parcel Service,Inc. Class B911312106COM5,293$568,998dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,125$564,030dollars as filed
CSX Corporation126408103COM11,525$547,783dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505699CMN13,877$542,589dollars as filed
PROSHARES TR74347X864ULTRPRO S&P5003,822$541,969dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS10,972$523,474dollars as filed
VGT92204A702SHS4,266$509,908dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ6,255$506,696dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,374$505,188dollars as filed
INVESCO TR INVT GRADE MUNS46131M106COM44,891$475,845dollars as filed
Oracle Corporation68389X105COM3,211$470,593dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,799$468,532dollars as filed
EATON VANCE TAX ADVT DIV INC27828G107COM16,637$460,512dollars as filed
EQT CORP COM26884L109Stock8,504$452,174dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock14,646$442,309dollars as filed
EATON VANCE MUNICIPAL BOND FUN27827X101COM42,851$426,794dollars as filed
SPDR MSCI ACWI EX-US ETF78463X848COM10,375$421,951dollars as filed
International Business Machines Corporation459200101COM1,479$415,877dollars as filed
iShares Silver Trust46428Q109COM7,651$409,099dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,147$406,194dollars as filed
COMMERCE BANCSHARES INC200525103COM6,994$403,904dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT13,289$400,929dollars as filed
ISHARES TR464288414NATIONAL MUN ETF3,716$399,916dollars as filed
Deere & Company244199105COM608$385,673dollars as filed
USBANCORPDEL902973304COM NEW6,382$385,473dollars as filed
CONSOLIDATED EDISON INC209115104COM3,468$383,665dollars as filed
Qualcomm Incorporated747525103COM2,059$380,553dollars as filed
Wells Fargo & Company949746101COM4,561$376,914dollars as filed
BLACKSTONE INC09260D107COM3,196$376,073dollars as filed
RANGE RES CORP COM75281A109Stock10,052$373,834dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A14,850$360,410dollars as filed
Philip Morris International Inc.718172109COM1,958$354,222dollars as filed
Mondelez International,Inc. Class A609207105COM6,095$352,535dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK10,385$347,274dollars as filed
TARGET CORP COM87612E106Stock2,606$340,370dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock3,025$339,768dollars as filed
Schlumberger Limited806857108COM7,245$336,820dollars as filed
Bitwise 10 Crypto Index Fund091749101COM8,891$334,124dollars as filed
ARES CAPITAL CORP04010L103COM17,803$329,890dollars as filed
ARK ETF TR00214Q104INNOVATION ETF4,081$329,826dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,100$329,112dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,939$322,614dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock2,055$318,792dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock1,852$316,433dollars as filed
Netflix, Inc64110L106COM4,242$302,906dollars as filed
VISTRA CORP COM92840M102Stock1,909$302,751dollars as filed
RBB FD INC74933W452US TREAS 3 MNTH6,007$299,525dollars as filed
Gilead Sciences,Inc.375558103COM2,345$296,267dollars as filed
PAN AMERN SILVER CORP697900108COM6,557$293,688dollars as filed
CAMECO CORP COM13321L108Stock2,833$288,569dollars as filed
SCHD808524797COM8,967$284,344dollars as filed
SPROTT ETF TRUST85210B102GOLD MINERS ETF4,425$278,200dollars as filed
DBX ETF TR23306X308XTRACKERS S&P GR4,500$277,694dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS5,156$276,397dollars as filed
Vanguard Small-Cap ETF922908751SHS903$273,717dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock2,309$273,178dollars as filed
INCYTE CORP COM45337C102Stock2,400$272,064dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,338$268,943dollars as filed
EVERGY INC COM30034W106Stock3,097$267,674dollars as filed
KULICKE & SOFFA INDS INC501242101COM2,000$267,520dollars as filed
MORGAN STANLEY ETF TRUST61774R205CALVERT US LARCP2,786$263,193dollars as filed
FASTENAL CO COM311900104Stock5,474$262,916dollars as filed
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT4,300$262,085dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock3,424$261,594dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock4,148$260,895dollars as filed
MPLX LP55336V100COM UNIT REP LTD4,570$257,428dollars as filed
GARMIN LTD SHSH2906T109Stock1,056$250,842dollars as filed
OTTER TAIL CORP689648103COM2,779$250,054dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP3,654$246,645dollars as filed
Pfizer Inc.717081103COM10,146$244,316dollars as filed
PIMCO MUN INCOME FD II72200W106COM31,400$238,954dollars as filed
Union Pacific Corporation907818108COM874$237,643dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock2,922$237,150dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock703$235,378dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock4,200$230,748dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,210$230,579dollars as filed
GENERAL MILLS INC COM370334104Stock6,618$230,306dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR1,200$227,544dollars as filed
PIMCO CORPORATE & INCOME OPP72201B101COM18,205$219,006dollars as filed
HCA Healthcare Inc40412C101COM555$216,389dollars as filed
PALO ALTO NETWORKS INC697435105COM632$215,525dollars as filed
APA CORPORATION COM03743Q108Stock6,588$214,571dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS751$213,095dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT4,750$207,860dollars as filed
AFLAC INC COM001055102Stock1,770$207,567dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock417$206,448dollars as filed
CORNING INC219350105COM808$206,426dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock6,302$201,475dollars as filed
AGNC INVT CORP COM00123Q104REIT10,083$109,906dollars as filed
CAPITOL FED FINL INC COM14057J101Stock12,392$105,456dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM11,741$90,053dollars as filed
PIMCO INCOME STRATEGY FD II72201J104COM12,000$85,560dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock15,300$29,376dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-26-000811this filing2026-07-23acceptance time not in the bulk data set