Fund Holdings

WEALTH ALLIANCE, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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ISHARES TR9,182101,151+91,9691,045,98811,265,162+10,219,174
ISHARES TR31,763385,999+354,236731,3548,843,226+8,111,872
BLACKROCK ETF TRUST0184,592+184,59207,579,349+7,579,349
BLACKROCK ETF TRUST0207,185+207,18506,779,093+6,779,093
T ROWE PRICE ETF INC57,735192,603+134,8681,991,8506,652,520+4,660,670
ISHARES TR082,376+82,37604,113,034+4,113,034
ISHARES TR478,439562,117+83,67822,266,54225,964,184+3,697,642
PIMCO ETF TR2,61734,924+32,307262,5613,512,268+3,249,707
ISHARES TR55,61962,811+7,19238,095,52341,028,604+2,933,081
T ROWE PRICE ETF INC50,715134,004+83,2891,938,3134,769,212+2,830,899
BLACKROCK ETF TRUST II33,11685,264+52,1481,681,4454,279,419+2,597,974
ALPS ETF TR274,965292,167+17,20212,928,86715,379,650+2,450,783
CAPITAL GROUP DIVIDEND VALUE42,24897,213+54,9651,843,6874,135,457+2,291,770
ISHARES TR43,25062,582+19,3324,764,0336,908,435+2,144,402
AMERICAN CENTY ETF TR23,76448,781+25,0171,830,2703,930,772+2,100,502
ASTRAZENECA PLC08,755+8,75501,726,710+1,726,710
BLACKROCK ETF TRUST279,103330,917+51,8149,294,11810,903,715+1,609,597
CHEVRON CORPORATION22,92024,540+1,6203,493,2365,077,335+1,584,099
GLOBAL X FDS7,13626,385+19,249462,3411,869,144+1,406,803
JANUS DETROIT STR TR24,55355,117+30,5641,121,8392,490,183+1,368,344
VERIZON COMMUNICATIONS INC62,21176,697+14,4862,533,8333,850,199+1,316,366
AMERICAN TOWER CORP4,59512,109+7,514806,7142,089,803+1,283,089
AMCOR PLC031,419+31,41901,248,905+1,248,905
INVESCO EXCH TRADED FD TR II6,78317,603+10,820809,3211,973,463+1,164,142
INVESCO EXCH TRADED FD TR II047,546+47,54601,092,596+1,092,596
VANGUARD CHARLOTTE FDS46,51167,066+20,5552,247,4333,222,523+975,090
ISHARES U S ETF TR105,382105,985+6032,623,4423,583,353+959,911
MERCK & CO INC17,26823,028+5,7601,817,6672,770,056+952,389
BONDBLOXX ETF TRUST24,05944,032+19,9731,112,0062,019,326+907,320
BLACKROCK ETF TRUST295,874339,269+43,39511,408,90412,288,333+879,429
VANGUARD INDEX FDS68,21477,937+9,7236,036,2616,913,039+876,778
TOTALENERGIES SE30,61731,319+7022,002,9642,849,403+846,439
LAM RESEARCH CORP15,20916,055+8462,603,5613,430,387+826,826
KIMCO REALTY CORP035,485+35,4850797,341+797,341
WEC ENERGY GROUP INC14,48920,043+5,5541,528,0482,320,343+792,295
J P MORGAN EXCHANGE TRADED F12,49427,226+14,732630,9351,361,004+730,069
KIMBERLY-CLARK CORP07,417+7,4170715,470+715,470
MONDELEZ INTL INC21,13331,712+10,5791,137,5761,827,881+690,305
ISHARES TR6,25817,614+11,356356,4341,042,570+686,136
EXXON MOBIL CORP40,48432,515-7,9694,871,8425,516,560+644,718
PEPSICO INC22,82225,088+2,2663,275,4383,895,863+620,425
CME GROUP INC5,2596,886+1,6271,436,0872,033,722+597,635
FIRSTENERGY CORP27,61735,117+7,5001,236,4041,779,048+542,644
CARRIER GLOBAL CORPORATION09,469+9,4690533,182+533,182
RIO TINTO PLC05,646+5,6460526,715+526,715
INTERCONTINENTAL EXCHANGE IN2,4275,728+3,301393,114900,839+507,725
LINDE PLC3,3913,928+5371,446,0741,947,534+501,460
PRINCIPAL FINANCIAL GROUP IN05,541+5,5410499,300+499,300
FIDELITY WISE ORIGIN BITCOIN9,03920,096+11,057689,0771,186,293+497,216
TAIWAN SEMICONDUCTOR MANUFAC19,34918,857-4925,879,8236,372,604+492,781
ASML HLDG NV2,9772,777-2003,184,6753,668,567+483,892
SMURFIT WESTROCK PLC011,985+11,9850477,606+477,606
INNOVATOR ETFS TRUST24,77937,331+12,552896,0081,354,384+458,376
MEDTRONIC PLC4,50510,250+5,745432,730888,151+455,421
ISHARES TR05,899+5,8990445,113+445,113
GE VERNOVA INC1,0701,309+239699,6371,142,429+442,792
SPOTIFY TECHNOLOGY S A0912+9120442,398+442,398
ALTRIA GROUP INC18,62922,889+4,2601,074,1441,510,440+436,296
PROGRESSIVE CORP8833,158+2,275201,070626,084+425,014
DARDEN RESTAURANTS INC02,138+2,1380419,170+419,170
ISHARES TR80,06888,293+8,2254,004,2224,418,193+413,971
ISHARES TR58,40562,631+4,22611,600,39312,013,175+412,782
BLACKROCK ETF TRUST II017,252+17,2520412,495+412,495
EATON CORP PLC7,1727,487+3152,284,3152,677,743+393,428
PUTNAM ETF TRUST08,292+8,2920384,768+384,768
SANOFI SA33,91442,032+8,1181,643,4722,025,102+381,630
BLACKROCK ETF TRUST518,844548,607+29,76331,550,90331,917,955+367,052
PAYCHEX INC11,53118,021+6,4901,293,5461,660,121+366,575
ISHARES TR61,02265,037+4,0155,810,4836,175,251+364,768
CHOICE HOTELS INTL INC03,497+3,4970361,940+361,940
HOWMET AEROSPACE INC01,551+1,5510357,549+357,549
QUANTA SVCS INC1,6771,939+262707,9421,064,755+356,813
ALNYLAM PHARMACEUTICALS INC01,016+1,0160336,104+336,104
VANGUARD INTL EQUITY INDEX F04,074+4,0740335,829+335,829
BRITISH AMERN TOB PLC32,45736,959+4,5021,837,7282,161,002+323,274
NETFLIX INC.29,80232,340+2,5382,794,2173,109,527+315,310
CONOCOPHILLIPS4,2365,386+1,150396,558710,941+314,383
NEXTERA ENERGY INC35,01433,434-1,5802,810,9483,105,308+294,360
ISHARES TR51,95965,072+13,1131,177,9081,471,919+294,011
IRON MTN INC DEL02,801+2,8010286,117+286,117
ISHARES TR5,80011,843+6,043277,542563,114+285,572
J P MORGAN EXCHANGE TRADED F03,854+3,8540281,840+281,840
BLACKROCK MUNIASSETS FD INC63,60790,736+27,129681,233962,709+281,476
ISHARES BITCOIN TRUST ETF14,82126,433+11,612735,8541,015,549+279,695
SPDR SERIES TRUST01,526+1,5260277,509+277,509
GARMIN LTD01,178+1,1780273,353+273,353
MARATHON PETE CORP01,105+1,1050269,896+269,896
ISHARES TR7,84310,082+2,2391,166,1411,435,910+269,769
BRIGHT HORIZONS FAM SOL IN D03,251+3,2510267,005+267,005
PETROLEO BRASILEIRO S A48,12540,264-7,861570,285835,483+265,198
ISHARES U S ETF TR05,211+5,2110262,336+262,336
STARBUCKS CORP10,64612,931+2,285896,4841,158,474+261,990
MICROCHIP TECHNOLOGY INC.04,028+4,0280260,222+260,222
ISHARES TR7,06010,001+2,941633,705890,092+256,387
PRESTIGE CONSMR HEALTHCARE I04,214+4,2140249,764+249,764
DUKE ENERGY CORP NEW18,82318,707-1162,206,2452,449,457+243,212
TARGA RES CORP1,5042,057+553277,488515,761+238,273
BURLINGTON STORES INC0732+7320238,178+238,178
COCA COLA CO12,37814,497+2,119865,3761,102,489+237,113
PFIZER INC93,72491,537-2,1872,333,7262,570,356+236,630
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