WEALTH ALLIANCE, LLC

Est. AUM

$1.01B

13F long equity, this entity only

Positions

548

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$86.0M	338664	8.49%	DFND
2	ISHARES TR	CORE S&P500 ETF	$41.0M	62811	4.05%	DFND
3	BLACKROCK ETF TRUST	ISHARES US EQUIT	$31.9M	548607	3.15%	DFND
4	ISHARES TR	S&P 500 VAL ETF	$31.5M	149006	3.11%	DFND
5	ISHARES TR	CORE UNIVRSL USD	$26.0M	562117	2.56%	DFND
6	ISHARES TR	S&P 500 GRWT ETF	$24.6M	217868	2.43%	DFND
7	ISHARES INC	CORE MSCI EMKT	$20.5M	293391	2.02%	DFND
8	ISHARES TR	EAFE VALUE ETF	$19.1M	256430	1.88%	DFND
9	ALPS ETF TR	ALERIAN MLP	$15.4M	292167	1.52%	DFND
10	MICROSOFT CORP	COM	$14.5M	39122	1.43%	DFND
11	NVIDIA CORPORATION	COM	$12.8M	73480	1.27%	DFND
12	AMAZON COM INC	COM	$12.3M	59161	1.22%	DFND
13	BLACKROCK ETF TRUST	ISHARES US THEMA	$12.3M	339269	1.21%	DFND
14	ISHARES TR	MSCI USA QLT FCT	$12.0M	62631	1.19%	DFND
15	ISHARES TR	EAFE GRWTH ETF	$11.3M	101151	1.11%	DFND
16	BLACKROCK ETF TRUST	ISHARES A I INNO	$10.9M	330917	1.08%	DFND
17	STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.6M	14819	0.95%	DFND
18	ISHARES GOLD TR	ISHARES NEW	$8.9M	101021	0.88%	DFND
19	ISHARES TR	US TREAS BD ETF	$8.8M	385999	0.87%	DFND
20	ALPHABET INC	CAP STK CL A	$8.8M	30724	0.87%	DFND
21	BROADCOM INC	COM	$8.0M	25692	0.79%	DFND
22	ISHARES TR	10-20 YR TRS ETF	$7.9M	78475	0.78%	DFND
23	META PLATFORMS INC	CL A	$7.8M	13706	0.77%	DFND
24	BLACKROCK ETF TRUST	ISHARES LARGE CA	$7.6M	184592	0.75%	DFND
25	ISHARES TR	S&P 100 ETF	$7.2M	22533	0.71%	DFND
26	ISHARES TR	MSCI USA MMENTM	$7.2M	29794	0.71%	DFND
27	ELI LILLY & CO	COM	$7.1M	7717	0.70%	DFND
28	VANGUARD INDEX FDS	REAL ESTATE ETF	$6.9M	77937	0.68%	DFND
29	ISHARES TR	TRUST ISHARE 0-1	$6.9M	62582	0.68%	DFND
30	BLACKROCK ETF TRUST	ISHARES DEFENSE	$6.8M	207185	0.67%	DFND
31	T ROWE PRICE ETF INC	INTERNATIONAL EQ	$6.7M	192603	0.66%	DFND
32	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$6.4M	18857	0.63%	DFND
33	ISHARES TR	MBS ETF	$6.2M	65037	0.61%	DFND
34	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$5.6M	108263	0.56%	DFND
35	EXXON MOBIL CORP	COM	$5.5M	32515	0.54%	DFND
36	ISHARES TR	CORE 80/20 AGGRE	$5.3M	60211	0.53%	DFND
37	CHEVRON CORPORATION	COM	$5.1M	24540	0.50%	DFND
38	ARISTA NETWORKS INC	COM SHS	$4.9M	39816	0.48%	DFND
39	ALPHABET INC	CAP STK CL C	$4.8M	16749	0.47%	DFND
40	T ROWE PRICE ETF INC	CAP APPRECIATION	$4.8M	134004	0.47%	DFND
41	ISHARES TR	CORE MSCI EAFE	$4.8M	52566	0.47%	DFND
42	JPMORGAN CHASE & CO	COM	$4.7M	16027	0.47%	DFND
43	ABBVIE INC	COM	$4.6M	20953	0.45%	DFND
44	ISHARES TR	CORE INTL AGGR	$4.4M	88293	0.44%	DFND
45	BLACKROCK ETF TRUST II	ISHARES TOTAL RE	$4.3M	85264	0.42%	DFND
46	VANGUARD INDEX FDS	SMALL CP ETF	$4.2M	15909	0.41%	DFND
47	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$4.1M	97213	0.41%	DFND
48	ISHARES TR	LONG TERM MUNI	$4.1M	82376	0.41%	DFND
49	JOHNSON & JOHNSON	COM	$4.1M	16798	0.41%	DFND
50	AMGEN INC	COM	$4.0M	11487	0.40%	DFND

1–50 of 548

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.