13F-HR filed by Wealth Alliance Advisory Group, LLC
Wealth Alliance Advisory Group, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 12:58:47 UTC, with 204 holding rows worth $711,924,454.
- Accession
- 0002085853-26-001174
- Filer
- CIK 1735734
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 204 entries on the cover page, a total value of $711,924,454 stated on the cover page (in dollars after the unit check, H1), rows summing to $711,924,454 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 86,793 | $66,470,557 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,443,013 | $57,590,658 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 204,510 | $44,190,447 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 440,987 | $39,737,311 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,330,110 | $33,771,493 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 671,936 | $29,094,823 | dollars as filed | |
| DBX ETF TR | 23306X811 | XTRAC US 0 1 ETF | 736,750 | $22,246,166 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,287 | $16,080,492 | dollars as filed | |
| VTI | 922908769 | COM | 42,718 | $15,986,695 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 302,914 | $15,051,809 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 315,520 | $15,012,452 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 62,646 | $14,307,035 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 285,550 | $13,773,012 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 213,576 | $13,559,959 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 174,137 | $13,544,391 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,317 | $13,498,230 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 224,866 | $8,857,457 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 100,890 | $8,776,448 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 52,190 | $8,493,941 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,940 | $8,206,946 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 60,928 | $8,200,318 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 86,151 | $7,930,203 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 151,654 | $7,849,607 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,667 | $7,801,151 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,445 | $7,457,435 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,655 | $7,038,005 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,650 | $6,997,799 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,998 | $6,616,030 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,050 | $6,339,004 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 58,498 | $6,079,092 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,454 | $5,282,534 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,893 | $4,818,618 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,503 | $4,795,762 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 203,144 | $4,737,319 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 85,358 | $4,646,021 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,760 | $4,135,498 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,084 | $3,991,337 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,286 | $3,938,476 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 37,504 | $3,850,161 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,408 | $3,739,826 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,603 | $3,731,912 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,111 | $3,470,965 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,713 | $3,345,697 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,311 | $3,163,372 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,584 | $2,951,514 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 60,959 | $2,933,957 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 174,266 | $2,823,109 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,254 | $2,711,542 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 112,618 | $2,671,299 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,105 | $2,520,897 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,750 | $2,489,253 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 62,017 | $2,453,393 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 56,900 | $2,443,855 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,795 | $2,442,725 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,555 | $2,326,043 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,085 | $2,277,019 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,449 | $2,275,302 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 35,772 | $1,993,919 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 48,676 | $1,991,341 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,526 | $1,963,293 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,616 | $1,944,534 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 37,661 | $1,922,572 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,007 | $1,837,853 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,920 | $1,810,139 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,213 | $1,687,396 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 34,862 | $1,643,402 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,381 | $1,633,748 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,461 | $1,534,856 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,494,010 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,371 | $1,438,999 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 124,727 | $1,350,791 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 15,724 | $1,340,788 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,931 | $1,258,458 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,521 | $1,247,204 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 145,222 | $1,231,484 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,432 | $1,225,254 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,735 | $1,216,274 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,573 | $1,163,923 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,557 | $1,124,243 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,958 | $1,115,425 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,282 | $1,102,636 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,230 | $976,854 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,597 | $973,253 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,817 | $958,415 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,171 | $924,368 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 6,026 | $909,079 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 45,864 | $906,723 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,924 | $879,777 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 102,151 | $852,963 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,259 | $827,022 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,744 | $823,135 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,900 | $812,261 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,700 | $785,232 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 26,842 | $781,907 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,513 | $770,689 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,110 | $768,684 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,128 | $761,456 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,028 | $748,803 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,830 | $746,987 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 16,833 | $738,433 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,884 | $730,257 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,905 | $726,579 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 19,391 | $721,791 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,404 | $717,455 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 68,919 | $697,463 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 46,318 | $691,065 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 54,307 | $654,942 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,674 | $637,527 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,267 | $619,914 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,253 | $616,200 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,651 | $585,741 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 3,257 | $578,606 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,454 | $574,300 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 56,656 | $563,723 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,829 | $562,748 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,352 | $546,857 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,549 | $537,144 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,551 | $530,760 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,548 | $518,405 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,728 | $511,875 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,972 | $497,800 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,255 | $488,117 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 8,891 | $488,071 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,731 | $475,043 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 455 | $432,554 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 15,480 | $432,047 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,651 | $417,056 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,289 | $415,547 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,537 | $414,571 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,642 | $413,975 | dollars as filed | |
| Deere & Company | 244199105 | COM | 609 | $408,974 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,025 | $404,503 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 44,182 | $400,729 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 46,125 | $398,981 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,646 | $393,684 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,698 | $392,160 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,025 | $389,954 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,105 | $385,783 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,850 | $384,615 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,994 | $382,852 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,149 | $381,358 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,431 | $381,107 | dollars as filed | |
| SCHD | 808524797 | COM | 11,571 | $376,397 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,716 | $375,688 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,968 | $375,534 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,053 | $372,363 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,298 | $369,673 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,394 | $369,317 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,576 | $366,302 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,081 | $363,617 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,580 | $360,485 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,949 | $358,764 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,471 | $354,771 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,106 | $353,049 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,354 | $350,864 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,103 | $345,767 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,972 | $341,441 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,861 | $334,268 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,171 | $329,516 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 4,425 | $327,804 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,688 | $319,360 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,607 | $314,621 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,385 | $312,069 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,757 | $307,511 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,388 | $305,176 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,056 | $302,903 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,007 | $299,465 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,100 | $299,397 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,169 | $291,854 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,400 | $291,240 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,958 | $288,198 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,614 | $278,061 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,461 | $274,734 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,932 | $273,615 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,311 | $268,215 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,654 | $266,267 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,914 | $264,737 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,300 | $261,698 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,833 | $245,536 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,779 | $244,663 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,119 | $244,654 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 9,100 | $240,513 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,270 | $240,486 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,896 | $239,607 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,613 | $239,208 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 875 | $238,028 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 556 | $237,267 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,200 | $234,276 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,220 | $228,746 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 3,961 | $224,688 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,193 | $219,285 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 243 | $218,818 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 539 | $214,150 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,750 | $210,758 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,000 | $210,600 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,947 | $208,102 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,387 | $200,743 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,185 | $178,197 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,148 | $125,023 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,700 | $103,149 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,392 | $102,234 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,741 | $87,353 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 12,000 | $74,880 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 15,300 | $20,961 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001174 | this filing | 2026-10-14 |