Wealth Alliance Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 836,882 | 1,321,950 | +485,068 | 30,613,141 | 49,176,538 | 7.79% | +18,563,397 |
| FIDELITY MERRIMACK STR TR | 0 | 284,394 | +284,394 | 0 | 14,391,133 | 2.28% | +14,391,133 |
| DBX ETF TR | 0 | 457,000 | +457,000 | 0 | 13,781,749 | 2.18% | +13,781,749 |
| DBX ETF TR | 0 | 184,874 | +184,874 | 0 | 11,072,104 | 1.75% | +11,072,104 |
| AMERICAN CENTY ETF TR | 0 | 182,141 | +182,141 | 0 | 7,566,137 | 1.20% | +7,566,137 |
| PIMCO ETF TR | 0 | 81,918 | +81,918 | 0 | 7,559,393 | 1.20% | +7,559,393 |
| SPDR INDEX SHS FDS | 0 | 144,606 | +144,606 | 0 | 6,783,462 | 1.07% | +6,783,462 |
| J P MORGAN EXCHANGE TRADED F | 200,308 | 316,909 | +116,601 | 10,115,577 | 15,842,300 | 2.51% | +5,726,723 |
| PIMCO ETF TR | 190,455 | 300,458 | +110,003 | 9,981,726 | 15,680,882 | 2.48% | +5,699,156 |
| PIMCO ETF TR | 1,145,913 | 1,313,829 | +167,916 | 30,572,953 | 34,422,314 | 5.45% | +3,849,361 |
| EXXON MOBIL CORP(XOM) | 50,398 | 50,401 | +3 | 6,064,907 | 8,551,038 | 1.35% | +2,486,131 |
| JOHNSON & JOHNSON(JNJ) | 8,781 | 16,093 | +7,312 | 1,817,228 | 3,933,723 | 0.62% | +2,116,495 |
| VANGUARD INDEX FDS | 60,189 | 71,341 | +11,152 | 29,363,738 | 31,161,205 | 4.93% | +1,797,467 |
| J P MORGAN EXCHANGE TRADED F | 281,948 | 322,299 | +40,351 | 13,088,041 | 14,877,311 | 2.36% | +1,789,270 |
| SPDR INDEX SHS FDS | 0 | 47,360 | +47,360 | 0 | 1,732,902 | 0.27% | +1,732,902 |
| BUCKLE INC(BKE) | 30,900 | 54,700 | +23,800 | 1,650,678 | 2,754,692 | 0.44% | +1,104,014 |
| FRANKLIN TEMPLETON ETF TR | 164,769 | 208,676 | +43,907 | 4,097,805 | 5,173,078 | 0.82% | +1,075,273 |
| CONOCOPHILLIPS(COP) | 23,407 | 23,565 | +158 | 2,191,103 | 3,110,548 | 0.49% | +919,445 |
| MICRON TECHNOLOGY INC(MU) | 1,820 | 4,220 | +2,400 | 519,318 | 1,425,723 | 0.23% | +906,405 |
| WILLIAMS COS INC(WMB) | 70,500 | 70,506 | +6 | 4,237,757 | 5,131,462 | 0.81% | +893,705 |
| WALMART INC(WMT) | 52,103 | 52,863 | +760 | 5,804,823 | 6,569,800 | 1.04% | +764,977 |
| PLAINS ALL AMERN PIPELINE L(PAAPU) | 99,219 | 109,858 | +10,639 | 1,781,974 | 2,453,122 | 0.39% | +671,148 |
| CHEVRON CORPORATION(CVX) | 20,043 | 17,839 | -2,204 | 3,054,693 | 3,690,789 | 0.58% | +636,096 |
| BOEING CO(BA) | 3,881 | 7,040 | +3,159 | 842,705 | 1,401,229 | 0.22% | +558,524 |
| ISHARES TR | 19,150 | 24,482 | +5,332 | 1,912,726 | 2,430,352 | 0.38% | +517,626 |
| FIDELITY COVINGTON TRUST | 36,148 | 42,458 | +6,310 | 1,996,077 | 2,508,012 | 0.40% | +511,935 |
| ISHARES TR | 79,853 | 84,385 | +4,532 | 54,694,821 | 55,121,105 | 8.73% | +426,284 |
| PIMCO ETF TR | 0 | 4,145 | +4,145 | 0 | 416,857 | 0.07% | +416,857 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,170 | 2,285 | +115 | 1,871,219 | 2,276,819 | 0.36% | +405,600 |
| PHILLIPS 66(PSX) | 8,113 | 7,822 | -291 | 1,046,956 | 1,424,936 | 0.23% | +377,980 |
| NUVEEN AMT FREE QLTY MUN INC | 19,041 | 52,682 | +33,641 | 221,447 | 591,619 | 0.09% | +370,172 |
| INVESCO MUN OPPORTUNIT TR | 69,805 | 108,644 | +38,839 | 668,034 | 1,033,204 | 0.16% | +365,170 |
| INVESCO MUNICIPAL TRUST | 81,201 | 120,074 | +38,873 | 783,590 | 1,143,104 | 0.18% | +359,514 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,981 | 37,133 | +152 | 1,506,231 | 1,864,077 | 0.30% | +357,846 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 28,702 | 60,611 | +31,909 | 345,003 | 697,031 | 0.11% | +352,028 |
| NUVEEN MUN CR INCOME FD(NZF) | 79,985 | 111,485 | +31,500 | 1,006,211 | 1,357,887 | 0.21% | +351,676 |
| HOME DEPOT INC(HD) | 8,173 | 9,604 | +1,431 | 2,812,194 | 3,158,798 | 0.50% | +346,604 |
| CATERPILLAR INC(CAT) | 4,127 | 3,819 | -308 | 2,363,950 | 2,705,288 | 0.43% | +341,338 |
| BP PLC(BP) | 25,657 | 25,657 | 0 | 891,060 | 1,205,869 | 0.19% | +314,809 |
| ONEOK INC NEW(OKE) | 17,959 | 17,994 | +35 | 1,319,980 | 1,626,475 | 0.26% | +306,495 |
| FIDELITY COVINGTON TRUST | 26,222 | 29,027 | +2,805 | 1,392,662 | 1,673,129 | 0.26% | +280,467 |
| VANGUARD INDEX FDS | 330 | 755 | +425 | 206,814 | 451,158 | 0.07% | +244,344 |
| MPLX LP(MPLX) | 0 | 4,270 | +4,270 | 0 | 243,689 | 0.04% | +243,689 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 3,654 | +3,654 | 0 | 237,400 | 0.04% | +237,400 |
| VANGUARD INDEX FDS | 38,431 | 40,895 | +2,464 | 12,884,702 | 13,119,675 | 2.08% | +234,973 |
| SELECT SECTOR SPDR TR | 37,157 | 42,208 | +5,051 | 1,499,266 | 1,723,341 | 0.27% | +224,075 |
| ETFS GOLD TR(SGOL) | 62,017 | 62,017 | 0 | 2,547,658 | 2,767,199 | 0.44% | +219,541 |
| EQT CORP(EQT) | 0 | 3,397 | +3,397 | 0 | 216,211 | 0.03% | +216,211 |
| ROYAL GOLD INC(RGLD) | 0 | 836 | +836 | 0 | 212,754 | 0.03% | +212,754 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,908 | +2,908 | 0 | 211,383 | 0.03% | +211,383 |
| DEVON ENERGY CORP NEW(DVN) | 15,416 | 15,416 | 0 | 564,688 | 775,733 | 0.12% | +211,045 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 309 | +309 | 0 | 210,674 | 0.03% | +210,674 |
| SELECT SECTOR SPDR TR | 0 | 3,400 | +3,400 | 0 | 208,284 | 0.03% | +208,284 |
| RTX CORPORATION(RTX) | 22,010 | 21,980 | -30 | 4,036,625 | 4,239,975 | 0.67% | +203,350 |
| LOCKHEED MARTIN CORP(LMT) | 1,448 | 1,449 | +1 | 700,476 | 875,612 | 0.14% | +175,136 |
| ENERGY TRANSFER L P(ET) | 49,096 | 50,921 | +1,825 | 809,586 | 982,773 | 0.16% | +173,187 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,680 | 1,680 | 0 | 514,466 | 684,214 | 0.11% | +169,748 |
| EOG RES INC(EOG) | 5,016 | 4,766 | -250 | 526,730 | 689,021 | 0.11% | +162,291 |
| VALERO ENERGY CORP(VLO) | 1,873 | 1,856 | -17 | 304,906 | 458,580 | 0.07% | +153,674 |
| AMGEN INC(AMGN) | 5,732 | 5,751 | +19 | 1,876,080 | 2,023,456 | 0.32% | +147,376 |
| PEPSICO INC(PEP) | 11,824 | 11,875 | +51 | 1,696,980 | 1,844,069 | 0.29% | +147,089 |
| AT&T INC(T) | 34,285 | 34,230 | -55 | 851,627 | 992,324 | 0.16% | +140,697 |
| MERCK & CO INC(MRK) | 8,201 | 8,290 | +89 | 863,237 | 997,204 | 0.16% | +133,967 |
| GE VERNOVA INC(GEV) | 447 | 485 | +38 | 292,146 | 423,357 | 0.07% | +131,211 |
| ALTRIA GROUP INC(MO) | 20,104 | 19,515 | -589 | 1,159,197 | 1,287,795 | 0.20% | +128,598 |
| TARGET CORP(TGT) | 4,942 | 5,006 | +64 | 483,050 | 606,727 | 0.10% | +123,677 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,945 | 20,112 | +167 | 639,423 | 761,032 | 0.12% | +121,609 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,504 | 15,732 | +228 | 836,286 | 954,146 | 0.15% | +117,860 |
| ENBRIDGE INC(ENB) | 18,409 | 18,409 | 0 | 880,502 | 996,663 | 0.16% | +116,161 |
| META PLATFORMS INC(META) | 6,176 | 7,323 | +1,147 | 4,076,540 | 4,189,616 | 0.66% | +113,076 |
| ABBVIE INC(ABBV) | 13,439 | 14,637 | +1,198 | 3,070,591 | 3,183,329 | 0.50% | +112,738 |
| BANK AMERICA CORP | 82,965 | 95,887 | +12,922 | 4,563,089 | 4,674,504 | 0.74% | +111,415 |
| MCDONALDS CORP(MCD) | 10,966 | 11,133 | +167 | 3,351,601 | 3,460,177 | 0.55% | +108,576 |
| RANGE RES CORP(RRC) | 10,048 | 10,050 | +2 | 354,292 | 454,059 | 0.07% | +99,767 |
| CISCO SYS INC(CSCO) | 39,215 | 40,112 | +897 | 3,020,732 | 3,112,251 | 0.49% | +91,519 |
| LAM RESEARCH CORP(LRCX) | 2,673 | 2,556 | -117 | 457,628 | 546,014 | 0.09% | +88,386 |
| NETFLIX INC.(NFLX) | 8,876 | 9,482 | +606 | 832,249 | 911,731 | 0.14% | +79,482 |
| APPLIED MATLS INC | 903 | 906 | +3 | 232,062 | 309,662 | 0.05% | +77,600 |
| PLAINS GP HLDGS L P | 14,850 | 14,850 | 0 | 284,229 | 360,558 | 0.06% | +76,329 |
| INTEL CORP(INTC) | 9,967 | 9,967 | 0 | 367,782 | 439,844 | 0.07% | +72,062 |
| TEXAS INSTRS INC(TXN) | 2,784 | 2,856 | +72 | 482,996 | 554,464 | 0.09% | +71,468 |
| FIRST TR EXCHANGE-TRADED ALP | 62,303 | 59,646 | -2,657 | 7,049,048 | 7,119,023 | 1.13% | +69,975 |
| AGNICO EAGLE MINES LTD(AEM) | 2,059 | 2,055 | -4 | 349,062 | 417,124 | 0.07% | +68,062 |
| SLB LIMITED(SLB) | 7,216 | 6,645 | -571 | 276,950 | 341,487 | 0.05% | +64,537 |
| SOUTHERN CO(SO) | 6,693 | 6,693 | 0 | 583,630 | 646,008 | 0.10% | +62,378 |
| DEERE & CO(DE) | 609 | 608 | -1 | 283,532 | 342,486 | 0.05% | +58,954 |
| COCA COLA CO(KO) | 12,951 | 12,638 | -313 | 905,404 | 961,120 | 0.15% | +55,716 |
| CSX CORP(CSX) | 11,525 | 11,525 | 0 | 417,781 | 473,101 | 0.07% | +55,320 |
| PFIZER INC(PFE) | 14,950 | 15,011 | +61 | 372,255 | 421,509 | 0.07% | +49,254 |
| CAMECO CORP(CCJ) | 2,833 | 2,833 | 0 | 259,191 | 307,692 | 0.05% | +48,501 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 4,300 | 4,300 | 0 | 229,964 | 277,909 | 0.04% | +47,945 |
| CONSOLIDATED EDISON INC(ED) | 3,400 | 3,400 | 0 | 337,688 | 384,812 | 0.06% | +47,124 |
| KINDER MORGAN INC DEL(KMI) | 8,076 | 7,971 | -105 | 222,009 | 267,268 | 0.04% | +45,259 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,025 | 3,025 | 0 | 355,498 | 396,305 | 0.06% | +40,807 |
| FASTENAL CO(FAST) | 5,343 | 5,474 | +131 | 214,415 | 253,994 | 0.04% | +39,579 |
| GILEAD SCIENCES INC(GILD) | 2,277 | 2,282 | +5 | 279,479 | 318,042 | 0.05% | +38,563 |
| UNITED PARCEL SVCS INC(UPS) | 4,987 | 5,393 | +406 | 494,661 | 530,563 | 0.08% | +35,902 |
| ALAMOS GOLD INC | 5,650 | 5,650 | 0 | 217,977 | 251,030 | 0.04% | +33,053 |
| FREEPORT MCMORAN INC(FCX) | 4,042 | 4,045 | +3 | 205,309 | 237,782 | 0.04% | +32,473 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 13,289 | 13,289 | 0 | 438,803 | 470,962 | 0.07% | +32,159 |