DOSSIER · 13F-HR · Q2 2026

Wealth Alliance Advisory Group, LLC

$691M in tracked AUM across 203 positions as of Q2 2026.

WA
CIK 0001735734 · last filed Jun 30, 2026
Total AUM
$691M
as of Q2 2026
Holdings
203
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Wealth Alliance Advisory Group LLC's $562M, 197-name 13F is a multi-ETF allocation framework whose top positions span Vanguard Core S&P 500 (IVV, 8.7%), FENI (7.8%), VTV (6.1%), PYLD (5.5%), and FBND (5.0%) — a combination covering U.S. large-cap core, factor tilts, short-duration credit, and fixed income with no fundamental stock-selection evidence at the equity layer. Q1 initiations (FMUB, TRSY, DEUS, AVIG, BOND) span municipal bonds, short-term treasuries, active equity, and fixed-income vehicles — all ETF implementations confirming the manager operates at vehicle selection, not security analysis. With 197 holdings averaging $2.9M per position and an ETF layer that dominates the top allocation tier, this entity is best classified as passive_index.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$63M84K9.1%
02
FENI
FIDELITY COVINGTON TRUST
$55M1.4M8.0%
03
VTV
VANGUARD INDEX FDS
$43M198K6.2%
04
VUG
VANGUARD INDEX FDS
$37M429K5.3%
05
PYLD
PIMCO ETF TR
$35M1.3M5.1%
06
FBND
FIDELITY MERRIMACK STR TR
$31M674K4.4%
07
TRSY
DBX ETF TR
$19M617K2.7%
08
JMUB
J P MORGAN EXCHANGE TRADED F
$16M324K2.4%
09
MUNI
PIMCO ETF TR
$16M309K2.4%
10
VTI
VANGUARD INDEX FDS
$15M42K2.2%

Filing history

2026Q2Jun 30
$691M 9.5%
203 positionsView →
2026Q1Mar 31
$632M 8.1%
197 positionsView →
2025Q4Dec 31
$584M 5.3%
197 positionsView →
2025Q3Sep 30
$554M 5.6%
191 positionsView →
2025Q2Jun 30
$525M 8.9%
186 positionsLocked
2025Q1Mar 31
$482M 2.0%
196 positionsLocked
2024Q4Dec 31
$473M 0.6%
188 positionsLocked
2024Q3Sep 30
$476M 7.2%
193 positionsLocked
2024Q2Jun 30
$444M 3.0%
192 positionsLocked
2024Q1Mar 31
$431M 12.5%
188 positionsLocked
2023Q4Dec 31
$383M 13.5%
183 positionsLocked
2023Q3Sep 30
$337M 19.1%
179 positionsLocked
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