SEC 13F Intelligence

Managers / Q1 2026

Wealth Alliance Advisory Group, LLC

CIK 0001735734 · 10585 E 21ST ST N, WICHITA, KS, 67206 · 316-221-3950

Reported Value
$632M
Q1 2026
Positions
197
Filings on Record
30
2019–present window
Filed
Apr 9, 2026
original filing

Summary

Wealth Alliance Advisory Group, LLC reported $632M in U.S.-listed holdings across 197 positions for Q1 2026.

Its largest position, Ishares Tr, represents 8.7% of the portfolio.

Compared with Q4 2025, the fund opened 13 new positions and exited 13.

Portfolio Metrics

Turnover
+11.5%
vs prior filed quarter
Top-10 Concentration
+47.6%
share of reported value
Largest Position
+8.7%
Ishares Tr
New / Exited
13 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $134MQ4 ’18Q1 ’19: $155MQ2 ’19: $162MQ3 ’19: $161MQ4 ’19: $175MQ4 ’19Q1 ’20: $129MQ2 ’20: $163MQ3 ’20: $169MQ4 ’20: $185MQ4 ’20Q1 ’21: $195MQ2 ’21: $206MQ3 ’21: $206MQ4 ’21: $230MQ4 ’21Q1 ’22: $231MQ2 ’22: $212MQ3 ’22: $227MQ4 ’22: $261MQ4 ’22Q1 ’23: $267MQ2 ’23: $283MQ3 ’23: $337MQ4 ’23: $383MQ4 ’23Q1 ’24: $431MQ2 ’24: $444MQ3 ’24: $476MQ4 ’24: $473MQ4 ’24Q1 ’25: $482MQ2 ’25: $525MQ3 ’25: $554MQ4 ’25: $584MQ4 ’25Q1 ’26: $632Mfilingsflow.com

Portfolio Composition

By security type
ETP: 65.5%Common Stock: 31.9%Closed-End Fund: 1.1%MLP: 0.8%Other: 0.4%Other: 0.2%
  • ETP · 65.5% · $414M
  • Common Stock · 31.9% · $201M
  • Closed-End Fund · 1.1% · $7M
  • MLP · 0.8% · $5M
  • Other · 0.4% · $3M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIDELITY MERRIMACK STR TRNEW+284.4K284.4K+$14M$14M
DBX ETF TRNEW+457.0K457.0K+$14M$14M
DBX ETF TRNEW+184.9K184.9K+$11M$11M
AMERICAN CENTY ETF TRNEW+182.1K182.1K+$8M$8M
PIMCO ETF TRNEW+81.9K81.9K+$8M$8M
PIMCO ETF TRNEW+4.1K4.1K+$416,857$416,857
MPLXMPLX LPNEW+4.3K4.3K+$243,689$243,689
SUNSUNOCO LP/SUNOCO FIN CORPNEW+3.7K3.7K+$237,400$237,400

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · TOTAL STK MKT13.14%$83M309.4K
2PIMCO ETF TRMULTISECTOR BD · INTER MUN BD ACT · ACTIVE BD ETF9.13%$58M1.70M
3ISHARES TRCORE S&P500 ETF8.73%$55M84.4K
4FIDELITY COVINGTON TRUSTENHANCED INTL7.79%$49M1.32M
5FIDELITY MERRIMACK STR TRTOTAL BD ETF · MUN BD OPPORTUN7.24%$46M971.4K
6J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF · BETABUILDERS US4.86%$31M639.2K
7DBX ETF TRXTRACKERS US 0-1 · XTRACKERS RUSSEL3.94%$25M641.9K
8AAPLAPPLE INChistory →COM1.87%$12M46.6K
9NVDANVIDIA CORPORATIONhistory →COM1.67%$11M60.5K
10FRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN · MUNICIPAL GRN BD1.36%$9M353.7K
11EXMOCEXXON MOBIL CORPhistory →COM1.35%$9M50.4K
12MSFTMICROSOFT CORPhistory →COM1.26%$8M21.4K
13AMERICAN CENTY ETF TRAVANTIS CORE FI1.20%$8M182.1K
14FIRST TR EXCHANGE-TRADED ALPCOM SHS1.13%$7M59.6K
15SPDR INDEX SHS FDSSTATE STREET SPD1.07%$7M144.6K
16SPDR SERIES TRUSTSTATE STREET SPD1.07%$7M85.1K
17WMTWALMART INChistory →COM1.04%$7M52.9K
18AMZNAMAZON COM INCCOM0.97%$6M29.5K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.89%$6M11.8K
20GOOGALPHABET INCCAP STK CL C0.87%$5M19.2K
21LLYELI LILLY & COCOM0.87%$5M5.9K
22WMBWILLIAMS COS INCCOM0.81%$5M70.5K
23AVGOBROADCOM INCCOM0.80%$5M16.3K
24BACBANK AMERICA CORPCOM0.74%$5M95.9K
25JPMJPMORGAN CHASE & COCOM0.68%$4M14.6K
26RTXRTX CORPORATIONCOM0.67%$4M22.0K
27METAMETA PLATFORMS INCCL A0.66%$4M7.3K
28JNJJOHNSON & JOHNSONCOM0.62%$4M16.1K
29CHVCHEVRON CORPORATIONCOM0.58%$4M17.8K
30MCDMCDONALDS CORPCOM0.55%$3M11.1K
31ORCLORACLE CORPCOM0.53%$3M22.7K
32ABBVABBVIE INCCOM0.50%$3M14.6K
33HDHOME DEPOT INCCOM0.50%$3M9.6K
34CSCOCISCO SYS INCCOM0.49%$3M40.1K
35COPCONOCOPHILLIPSCOM0.49%$3M23.6K
36SEICSEI INVTS COCOM0.47%$3M37.5K
37GE AEROSPACECOM NEW0.45%$3M9.9K
38ETFS GOLD TRPHYSCL GOLD SHS0.44%$3M62.0K
39BKEBUCKLE INCCOM0.44%$3M54.7K
40PLTRPALANTIR TECHNOLOGIES INCCL A0.43%$3M18.7K
41CATCATERPILLAR INCCOM0.43%$3M3.8K
42ARLAMERICAN RLTY INVS INCCOM0.43%$3M174.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$632M197Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$584M197Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$554M191Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$525M186Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$482M196Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$473M188Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$476M193Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$444M192Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$431M188Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$383M183Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$337M179Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$283M171Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$267M166May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$261M173Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$227M157Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$212M146Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$231M155Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$230M165Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$206M147Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$206M151Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$195M153Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$185M151Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$169M134Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$163M125Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$129M119Apr 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$175M135Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$161M129Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$162M127Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$155M127May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$134M119Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.