WEALTH ALLIANCE, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 9,182 | 101,151 | +91,969 | 1,045,988 | 11,265,162 | 1.11% | +10,219,174 |
| ISHARES TR US TREAS BD ETF | 31,763 | 385,999 | +354,236 | 731,354 | 8,843,226 | 0.87% | +8,111,872 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 184,592 | +184,592 | 0 | 7,579,349 | 0.75% | +7,579,349 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 207,185 | +207,185 | 0 | 6,779,093 | 0.67% | +6,779,093 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 57,735 | 192,603 | +134,868 | 1,991,850 | 6,652,520 | 0.66% | +4,660,670 |
| ISHARES TR LONG TERM MUNI | 0 | 82,376 | +82,376 | 0 | 4,113,034 | 0.41% | +4,113,034 |
| ISHARES TR CORE UNIVRSL USD | 478,439 | 562,117 | +83,678 | 22,266,542 | 25,964,184 | 2.56% | +3,697,642 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,617 | 34,924 | +32,307 | 262,561 | 3,512,268 | 0.35% | +3,249,707 |
| ISHARES TR | 55,619 | 62,811 | +7,192 | 38,095,523 | 41,028,604 | 4.05% | +2,933,081 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 50,715 | 134,004 | +83,289 | 1,938,313 | 4,769,212 | 0.47% | +2,830,899 |
| BLACKROCK ETF TRUST II | 33,116 | 85,264 | +52,148 | 1,681,445 | 4,279,419 | 0.42% | +2,597,974 |
| ALPS ETF TR ALERIAN MLP | 274,965 | 292,167 | +17,202 | 12,928,867 | 15,379,650 | 1.52% | +2,450,783 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 42,248 | 97,213 | +54,965 | 1,843,687 | 4,135,457 | 0.41% | +2,291,770 |
| ISHARES TR | 43,250 | 62,582 | +19,332 | 4,764,033 | 6,908,435 | 0.68% | +2,144,402 |
| AMERICAN CENTY ETF TR | 23,764 | 48,781 | +25,017 | 1,830,270 | 3,930,772 | 0.39% | +2,100,502 |
| ASTRAZENECA PLC(AZN) | 0 | 8,755 | +8,755 | 0 | 1,726,710 | 0.17% | +1,726,710 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 279,103 | 330,917 | +51,814 | 9,294,118 | 10,903,715 | 1.08% | +1,609,597 |
| CHEVRON CORPORATION(CVX) | 22,920 | 24,540 | +1,620 | 3,493,236 | 5,077,335 | 0.50% | +1,584,099 |
| GLOBAL X FDS DEFENSE TECH ETF | 7,136 | 26,385 | +19,249 | 462,341 | 1,869,144 | 0.18% | +1,406,803 |
| JANUS DETROIT STR TR HENDERSON MTG | 24,553 | 55,117 | +30,564 | 1,121,839 | 2,490,183 | 0.25% | +1,368,344 |
| VERIZON COMMUNICATIONS INC(VZ) | 62,211 | 76,697 | +14,486 | 2,533,833 | 3,850,199 | 0.38% | +1,316,366 |
| AMERICAN TOWER CORP(AMT) | 4,595 | 12,109 | +7,514 | 806,714 | 2,089,803 | 0.21% | +1,283,089 |
| AMCOR PLC COM NEW | 0 | 31,419 | +31,419 | 0 | 1,248,905 | 0.12% | +1,248,905 |
| INVESCO EXCH TRADED FD TR II | 6,783 | 17,603 | +10,820 | 809,321 | 1,973,463 | 0.19% | +1,164,142 |
| INVESCO EXCH TRADED FD TR II | 0 | 47,546 | +47,546 | 0 | 1,092,596 | 0.11% | +1,092,596 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 46,511 | 67,066 | +20,555 | 2,247,433 | 3,222,523 | 0.32% | +975,090 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 105,382 | 105,985 | +603 | 2,623,442 | 3,583,353 | 0.35% | +959,911 |
| MERCK & CO INC(MRK) | 17,268 | 23,028 | +5,760 | 1,817,667 | 2,770,056 | 0.27% | +952,389 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 24,059 | 44,032 | +19,973 | 1,112,006 | 2,019,326 | 0.20% | +907,320 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 295,874 | 339,269 | +43,395 | 11,408,904 | 12,288,333 | 1.21% | +879,429 |
| VANGUARD INDEX FDS | 68,214 | 77,937 | +9,723 | 6,036,261 | 6,913,039 | 0.68% | +876,778 |
| TOTALENERGIES SE(TTE) | 30,617 | 31,319 | +702 | 2,002,964 | 2,849,403 | 0.28% | +846,439 |
| LAM RESEARCH CORP(LRCX) | 15,209 | 16,055 | +846 | 2,603,561 | 3,430,387 | 0.34% | +826,826 |
| KIMCO REALTY CORP(KIM) | 0 | 35,485 | +35,485 | 0 | 797,341 | 0.08% | +797,341 |
| WEC ENERGY GROUP INC(WEC) | 14,489 | 20,043 | +5,554 | 1,528,048 | 2,320,343 | 0.23% | +792,295 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 12,494 | 27,226 | +14,732 | 630,935 | 1,361,004 | 0.13% | +730,069 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 7,417 | +7,417 | 0 | 715,470 | 0.07% | +715,470 |
| MONDELEZ INTL INC(MDLZ) | 21,133 | 31,712 | +10,579 | 1,137,576 | 1,827,881 | 0.18% | +690,305 |
| ISHARES TR | 6,258 | 17,614 | +11,356 | 356,434 | 1,042,570 | 0.10% | +686,136 |
| EXXON MOBIL CORP | 40,484 | 32,515 | -7,969 | 4,871,842 | 5,516,560 | 0.54% | +644,718 |
| PEPSICO INC(PEP) | 22,822 | 25,088 | +2,266 | 3,275,438 | 3,895,863 | 0.38% | +620,425 |
| CME GROUP INC(CME) | 5,259 | 6,886 | +1,627 | 1,436,087 | 2,033,722 | 0.20% | +597,635 |
| FIRSTENERGY CORP(FE) | 27,617 | 35,117 | +7,500 | 1,236,404 | 1,779,048 | 0.18% | +542,644 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 9,469 | +9,469 | 0 | 533,182 | 0.05% | +533,182 |
| RIO TINTO PLC(RIO) | 0 | 5,646 | +5,646 | 0 | 526,715 | 0.05% | +526,715 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,427 | 5,728 | +3,301 | 393,114 | 900,839 | 0.09% | +507,725 |
| LINDE PLC(LIN) | 3,391 | 3,928 | +537 | 1,446,074 | 1,947,534 | 0.19% | +501,460 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 5,541 | +5,541 | 0 | 499,300 | 0.05% | +499,300 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,039 | 20,096 | +11,057 | 689,077 | 1,186,293 | 0.12% | +497,216 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 19,349 | 18,857 | -492 | 5,879,823 | 6,372,604 | 0.63% | +492,781 |
| ASML HLDG NV N Y REGISTRY SHS | 2,977 | 2,777 | -200 | 3,184,675 | 3,668,567 | 0.36% | +483,892 |
| SMURFIT WESTROCK PLC(SW) | 0 | 11,985 | +11,985 | 0 | 477,606 | 0.05% | +477,606 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 24,779 | 37,331 | +12,552 | 896,008 | 1,354,384 | 0.13% | +458,376 |
| MEDTRONIC PLC(MDT) | 4,505 | 10,250 | +5,745 | 432,730 | 888,151 | 0.09% | +455,421 |
| ISHARES TR | 0 | 5,899 | +5,899 | 0 | 445,113 | 0.04% | +445,113 |
| GE VERNOVA INC(GEV) | 1,070 | 1,309 | +239 | 699,637 | 1,142,429 | 0.11% | +442,792 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 912 | +912 | 0 | 442,398 | 0.04% | +442,398 |
| ALTRIA GROUP INC(MO) | 18,629 | 22,889 | +4,260 | 1,074,144 | 1,510,440 | 0.15% | +436,296 |
| PROGRESSIVE CORP(PGR) | 883 | 3,158 | +2,275 | 201,070 | 626,084 | 0.06% | +425,014 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,138 | +2,138 | 0 | 419,170 | 0.04% | +419,170 |
| ISHARES TR CORE INTL AGGR | 80,068 | 88,293 | +8,225 | 4,004,222 | 4,418,193 | 0.44% | +413,971 |
| ISHARES TR MSCI USA QLT FCT | 58,405 | 62,631 | +4,226 | 11,600,393 | 12,013,175 | 1.19% | +412,782 |
| BLACKROCK ETF TRUST II | 0 | 17,252 | +17,252 | 0 | 412,495 | 0.04% | +412,495 |
| EATON CORP PLC(ETN) | 7,172 | 7,487 | +315 | 2,284,315 | 2,677,743 | 0.26% | +393,428 |
| PUTNAM ETF TRUST | 0 | 8,292 | +8,292 | 0 | 384,768 | 0.04% | +384,768 |
| SANOFI SA(SNY) | 33,914 | 42,032 | +8,118 | 1,643,472 | 2,025,102 | 0.20% | +381,630 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 518,844 | 548,607 | +29,763 | 31,550,903 | 31,917,955 | 3.15% | +367,052 |
| PAYCHEX INC(PAYX) | 11,531 | 18,021 | +6,490 | 1,293,546 | 1,660,121 | 0.16% | +366,575 |
| ISHARES TR | 61,022 | 65,037 | +4,015 | 5,810,483 | 6,175,251 | 0.61% | +364,768 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 3,497 | +3,497 | 0 | 361,940 | 0.04% | +361,940 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,551 | +1,551 | 0 | 357,549 | 0.04% | +357,549 |
| QUANTA SVCS INC | 1,677 | 1,939 | +262 | 707,942 | 1,064,755 | 0.11% | +356,813 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,016 | +1,016 | 0 | 336,104 | 0.03% | +336,104 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,074 | +4,074 | 0 | 335,829 | 0.03% | +335,829 |
| BRITISH AMERN TOB PLC(BTI) | 32,457 | 36,959 | +4,502 | 1,837,728 | 2,161,002 | 0.21% | +323,274 |
| NETFLIX INC.(NFLX) | 29,802 | 32,340 | +2,538 | 2,794,217 | 3,109,527 | 0.31% | +315,310 |
| CONOCOPHILLIPS(COP) | 4,236 | 5,386 | +1,150 | 396,558 | 710,941 | 0.07% | +314,383 |
| NEXTERA ENERGY INC(NEE) | 35,014 | 33,434 | -1,580 | 2,810,948 | 3,105,308 | 0.31% | +294,360 |
| ISHARES TR | 51,959 | 65,072 | +13,113 | 1,177,908 | 1,471,919 | 0.15% | +294,011 |
| IRON MTN INC DEL(IRM) | 0 | 2,801 | +2,801 | 0 | 286,117 | 0.03% | +286,117 |
| ISHARES TR ESG AWR US AGRGT | 5,800 | 11,843 | +6,043 | 277,542 | 563,114 | 0.06% | +285,572 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 3,854 | +3,854 | 0 | 281,840 | 0.03% | +281,840 |
| BLACKROCK MUNIASSETS FD INC | 63,607 | 90,736 | +27,129 | 681,233 | 962,709 | 0.10% | +281,476 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,821 | 26,433 | +11,612 | 735,854 | 1,015,549 | 0.10% | +279,695 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,526 | +1,526 | 0 | 277,509 | 0.03% | +277,509 |
| GARMIN LTD(GRMN) | 0 | 1,178 | +1,178 | 0 | 273,353 | 0.03% | +273,353 |
| MARATHON PETE CORP(MPC) | 0 | 1,105 | +1,105 | 0 | 269,896 | 0.03% | +269,896 |
| ISHARES TR | 7,843 | 10,082 | +2,239 | 1,166,141 | 1,435,910 | 0.14% | +269,769 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 3,251 | +3,251 | 0 | 267,005 | 0.03% | +267,005 |
| PETROLEO BRASILEIRO S A(PBR) | 48,125 | 40,264 | -7,861 | 570,285 | 835,483 | 0.08% | +265,198 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 5,211 | +5,211 | 0 | 262,336 | 0.03% | +262,336 |
| STARBUCKS CORP(SBUX) | 10,646 | 12,931 | +2,285 | 896,484 | 1,158,474 | 0.11% | +261,990 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,028 | +4,028 | 0 | 260,222 | 0.03% | +260,222 |
| ISHARES TR SYSTEMATIC BD ET | 7,060 | 10,001 | +2,941 | 633,705 | 890,092 | 0.09% | +256,387 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 4,214 | +4,214 | 0 | 249,764 | 0.02% | +249,764 |
| DUKE ENERGY CORP NEW(DUK) | 18,823 | 18,707 | -116 | 2,206,245 | 2,449,457 | 0.24% | +243,212 |
| TARGA RES CORP(TRGP) | 1,504 | 2,057 | +553 | 277,488 | 515,761 | 0.05% | +238,273 |
| BURLINGTON STORES INC(BURL) | 0 | 732 | +732 | 0 | 238,178 | 0.02% | +238,178 |
| COCA COLA CO(KO) | 12,378 | 14,497 | +2,119 | 865,376 | 1,102,489 | 0.11% | +237,113 |
| PFIZER INC(PFE) | 93,724 | 91,537 | -2,187 | 2,333,726 | 2,570,356 | 0.25% | +236,630 |