Wealth Alliance Advisory Group, LLC

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CIK 1735734

13F portfolio (2026-Q1)

$632M

Positions

197

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

197

Top 5

33.1%

Top 10

47.6%

Effective N

31.3

HHI

0.032

This quarter

13 new · 0 exit →

By sector

Unclassified67.0%

Information Technology8.7%

Financials4.7%

Consumer Discretionary4.5%

Energy4.0%

Health Care3.1%

Communication Services2.3%

Industrials2.1%

Other3.6%

By market cap

Unknown68.0%

Mega (>$200B)23.0%

Large ($10–200B)7.6%

Mid ($2–10B)0.6%

Micro (<$300M)0.4%

Small ($300M–2B)0.4%

By region

Other67.0%

North America32.4%

Europe0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	67.85%	70
Oil, Gas & Consumable Fuels	4.03%	17
Specialty Retail	3.44%	7
Semiconductors & Semiconductor Equipment	3.30%	7
Pharmaceuticals & Biotechnology	2.79%	9
Technology Hardware & Equipment	2.58%	5
Banks	2.48%	11
Software	2.29%	4
Utilities	1.76%	12
Software & IT Services	1.72%	3
Aerospace & Defense	1.21%	7
Capital Markets	0.75%	5
Machinery	0.57%	3
Commercial Services & Supplies	0.56%	2
Hotels, Restaurants & Leisure	0.55%	1
Electrical Equipment & Components	0.51%	2
Diversified Telecommunication Services	0.45%	2
Beverages	0.44%	2
Real Estate Management & Development	0.43%	1
Automobiles & Components	0.41%	2
Metals & Mining	0.32%	7
Tobacco	0.26%	2
Chemicals	0.20%	1
Health Care Equipment & Supplies	0.20%	1
Road & Rail	0.19%	3
Media & Entertainment	0.14%	1
Distributors	0.13%	1
Food Products	0.13%	3
Construction & Engineering	0.11%	1
Paper & Forest Products	0.05%	1
Communications Equipment	0.04%	1
Health Care Providers & Services	0.04%	1
Food & Staples Retailing	0.04%	1
Life Sciences Tools & Services	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	8.73%
2	FENI	FIDELITY COVINGTON TRUST	Unclassified	7.79%
3	VTV	VANGUARD INDEX FDS	Unclassified	6.13%
4	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	5.45%
5	FBND	FIDELITY TOTAL BOND ETF	Unclassified	4.96%
6	VUG	VANGUARD INDEX FDS	Unclassified	4.93%
7	JMUB	JPMORGAN MUNICIPAL ETF	Unclassified	2.51%
8	MUNI	PIMCO Intermediate Muni Bd Actv - ETF	Unclassified	2.48%
9	BBAG	J P MORGAN EXCHANGE TRADED F	Unclassified	2.36%
10	FMUB	FIDELITY MERRIMACK STR TR	Unclassified	2.28%

128/197 names classified · sector 33.0% of weight · industry 32.2% · mkt cap 32.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, MSFT, NVDA, ORCL, AVGO · other

FinancialsBAC, SEIC, EQBK, UBS, BRK.B · other

EnergyXOM, COP, CVX, PSX, BP · other

Health CareJNJ, AMGN, PFE, LLY, ABBV · other

Consumer DiscretionaryMCD, WMT, AMZN, HD, TSLA · other

Communication ServicesVZ, T, GOOG, META, DIS · other

IndustrialsRTX, BA, MMM, CAT, GD · other

UtilitiesWMB, OKE, SO, ED, EVRG · other

Consumer StaplesPEP, MO, KO, MDLZ, KHC · other

MaterialsPG, LIN, KMB, CLX, NTR · other

Real EstateARL, AMT, PLD, O, FRT · other

UnclassifiedIVV, VTV, ITOT, DEUS, VTI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 33.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 30% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (110 classified)Wealth Alliance Advisory Group, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsEnergyHealth CareCommunication ServicesIndustrialsUtilitiesConsumer StaplesReal EstateMaterials

Style box summary for Wealth Alliance Advisory Group, LLC: centroid Large Core. Heaviest cells: Large Growth 12.1%, Large Core 7.4%, Large Value 7.1%.

Classified: 30.3% of book weight (110/197 names) · unclassified 69.7%: IVV, FENI, VTV, PYLD, FBND, VUG, JMUB, MUNI, BBAG, FMUB +77 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 197 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	84,385	$55M	8.7%	ADD 6%
2	FENIFIDELITY COVINGTON TRUST	1,321,950	$49M	7.8%	ADD 58%
3	VTVVANGUARD INDEX FDS	197,172	$39M	6.1%	TRIM −3%
4	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	1,313,829	$34M	5.5%	ADD 15%
5	FBNDFIDELITY TOTAL BOND ETF	687,028	$31M	5.0%	TRIM −9%
6	VUGVANGUARD INDEX FDS	71,341	$31M	4.9%	ADD 19%
7	JMUBJPMORGAN MUNICIPAL ETF	316,909	$16M	2.5%	ADD 58%
8	MUNIPIMCO Intermediate Muni Bd Actv - ETF	300,458	$16M	2.5%	ADD 58%
9	BBAGJ P MORGAN EXCHANGE TRADED F	322,299	$15M	2.4%	ADD 14%
10	FMUBFIDELITY MERRIMACK STR TR	284,394	$14M	2.3%	NEW
11	TRSYDBX ETF TR	457,000	$14M	2.2%	NEW
12	VTIVANGUARD INDEX FDS	40,895	$13M	2.1%	ADD 6%
13	AAPLAPPLE INC	46,586	$12M	1.9%	HOLD
14	DEUSDBX ETF TR	184,874	$11M	1.8%	NEW
15	NVDANVIDIA CORPORATION	60,484	$11M	1.7%	TRIM −4%
16	XOMEXXON MOBIL CORP	50,401	$9M	1.4%	HOLD
17	MSFTMICROSOFT CORP	21,431	$8M	1.3%	ADD 9%
18	AVIGAMERICAN CENTY ETF TR	182,141	$8M	1.2%	NEW
19	BONDPIMCO ETF TR	81,918	$8M	1.2%	NEW
20	FYXFIRST TR EXCHANGE-TRADED ALP	59,646	$7M	1.1%	TRIM −4%
21	SPEMSPDR INDEX SHS FDS	144,606	$7M	1.1%	HOLD
22	SPTMSPDR SERIES TRUST	85,112	$7M	1.1%	TRIM −15%
23	WMTWALMART INC	52,863	$7M	1.0%	HOLD
24	AMZNAMAZON COM INC	29,458	$6M	1.0%	ADD 3%
25	BRK.BBERKSHIRE HATHAWAY INC DEL	11,755	$6M	0.9%	ADD 3%
26	GOOGALPHABET INC	19,159	$5M	0.9%	TRIM −11%
27	LLYELI LILLY & CO	5,943	$5M	0.9%	TRIM −3%
28	FLMIFRANKLIN TEMPLETON ETF TR	208,676	$5M	0.8%	ADD 27%
29	WMBWILLIAMS COS INC	70,506	$5M	0.8%	HOLD
30	AVGOBROADCOM INC	16,341	$5M	0.8%	TRIM −5%
31	BACBANK AMERICA CORP	95,887	$5M	0.7%	ADD 16%
32	JPMJPMORGAN CHASE & CO	14,571	$4M	0.7%	HOLD
33	RTXRTX CORPORATION	21,980	$4M	0.7%	HOLD
34	METAMETA PLATFORMS INC	7,323	$4M	0.7%	ADD 19%
35	JNJJOHNSON & JOHNSON	16,093	$4M	0.6%	ADD 83%
36	CVXCHEVRON CORP NEW	17,839	$4M	0.6%	TRIM −11%
37	MCDMCDONALDS CORP	11,133	$3M	0.5%	HOLD
38	FLMBFRANKLIN TEMPLETON ETF TR	145,000	$3M	0.5%	HOLD
39	ORCLORACLE CORP	22,718	$3M	0.5%	ADD 11%
40	ABBVABBVIE INC	14,637	$3M	0.5%	ADD 9%
41	HDHOME DEPOT INC	9,604	$3M	0.5%	ADD 18%
42	CSCOCISCO SYS INC	40,112	$3M	0.5%	ADD 2%
43	COPCONOCOPHILLIPS	23,565	$3M	0.5%	HOLD
44	SEICSEI INVTS CO	37,504	$3M	0.5%	HOLD
45	GEGE AEROSPACE	9,938	$3M	0.4%	HOLD
46	SGOLETFS GOLD TR	62,017	$3M	0.4%	HOLD
47	BKEBUCKLE INC	54,700	$3M	0.4%	ADD 77%
48	PLTRPALANTIR TECHNOLOGIES INC	18,723	$3M	0.4%	ADD 18%
49	CATCATERPILLAR INC	3,819	$3M	0.4%	TRIM −7%
50	ARLAMERICAN RLTY INVS INC	174,266	$3M	0.4%	HOLD
51	FUTYFIDELITY COVINGTON TRUST	42,458	$3M	0.4%	ADD 17%
52	AMDADVANCED MICRO DEVICES INC	12,174	$2M	0.4%	ADD 5%
53	PAAPLAINS ALL AMERN PIPELINE L	109,858	$2M	0.4%	ADD 11%
54	AGGISHARES TR	24,482	$2M	0.4%	ADD 28%
55	UBSUBS GROUP AG	60,960	$2M	0.4%	HOLD
56	COSTCOSTCO WHSL CORP NEW	2,285	$2M	0.4%	ADD 5%
57	MDYSPDR S&P MIDCAP 400 ETF TR	3,598	$2M	0.4%	TRIM −86%
58	AMGNAMGEN INC	5,751	$2M	0.3%	HOLD
59	TSLATESLA INC	5,352	$2M	0.3%	ADD 19%
60	VVISA INC	6,448	$2M	0.3%	ADD 6%
61	SPYSTATE STR SPDR S&P 500 ETF T	2,926	$2M	0.3%	TRIM −18%
62	EQBKEQUITY BANCSHARES INC	42,697	$2M	0.3%	HOLD
63	VZVERIZON COMMUNICATIONS INC	37,133	$2M	0.3%	HOLD
64	PEPPEPSICO INC	11,875	$2M	0.3%	HOLD
65	SPABSPDR SERIES TRUST	67,916	$2M	0.3%	TRIM −80%
66	CWISPDR INDEX SHS FDS	47,360	$2M	0.3%	TRIM −90%
67	XLRESELECT SECTOR SPDR TR	42,208	$2M	0.3%	ADD 14%
68	FMATFIDELITY COVINGTON TRUST	29,027	$2M	0.3%	ADD 11%
69	OKEONEOK INC NEW	17,994	$2M	0.3%	HOLD
70	MAMASTERCARD INCORPORATED	3,225	$2M	0.3%	ADD 12%
71	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.2%	HOLD
72	MUMICRON TECHNOLOGY INC	4,220	$1M	0.2%	ADD 132%
73	PSXPHILLIPS 66	7,822	$1M	0.2%	TRIM −4%
74	BABOEING CO	7,040	$1M	0.2%	ADD 81%
75	NZFNUVEEN MUNICIPAL CREDIT INC	111,485	$1M	0.2%	ADD 39%
76	MOALTRIA GROUP INC	19,515	$1M	0.2%	TRIM −3%
77	PGPROCTER AND GAMBLE CO	8,848	$1M	0.2%	HOLD
78	SYKSTRYKER CORPORATION	3,855	$1M	0.2%	HOLD
79	BPBP PLC	25,657	$1M	0.2%	HOLD
80	VTEBVANGUARD MUN BD FDS	23,282	$1M	0.2%	HOLD
81	GOOGLALPHABET INC	4,019	$1M	0.2%	TRIM −12%
82	VKQINVESCO MUN TR	120,074	$1M	0.2%	ADD 48%
83	VMOINVESCO MUN OPPORTUNITY TR	108,644	$1M	0.2%	ADD 56%
84	MRKMERCK & CO INC	8,290	$997,204	0.2%	HOLD
85	ENBENBRIDGE INC	18,409	$996,663	0.2%	HOLD
86	TAT&T INC	34,230	$992,324	0.2%	HOLD
87	ETENERGY TRANSFER L P	50,921	$982,773	0.2%	ADD 4%
88	GSGOLDMAN SACHS GROUP INC	1,147	$970,074	0.2%	TRIM −49%
89	KOCOCA COLA CO	12,638	$961,120	0.2%	TRIM −2%
90	BMYBRISTOL-MYERS SQUIBB CO	15,732	$954,146	0.2%	HOLD
91	NFLXNETFLIX INC	9,482	$911,731	0.1%	ADD 7%
92	LMTLOCKHEED MARTIN CORP	1,449	$875,612	0.1%	HOLD
93	CAHCARDINAL HEALTH INC	3,911	$826,433	0.1%	HOLD
94	QQQINVESCO QQQ TR	1,432	$826,342	0.1%	ADD 2%
95	GLDSPDR GOLD TR	1,832	$788,231	0.1%	TRIM −48%
96	ONEQFIDELITY COMWLTH TR	9,230	$783,680	0.1%	HOLD
97	DVNDEVON ENERGY CORP NEW	15,416	$775,733	0.1%	HOLD
98	EPDENTERPRISE PRODS PARTNERS L	20,112	$761,032	0.1%	HOLD
99	SIXHEXCHANGE TRADED CONCEPTS TRU	16,833	$709,511	0.1%	TRIM −58%
100	NADNUVEEN QUALITY MUNCP INCOME	60,611	$697,031	0.1%	ADD 111%
101	EOGEOG RES INC	4,766	$689,021	0.1%	TRIM −5%
102	STRLSTERLING INFRASTRUCTURE INC	1,680	$684,214	0.1%	HOLD
103	GBTCGRAYSCALE BITCOIN TRUST ETF	12,744	$672,373	0.1%	HOLD
104	SOSOUTHERN CO	6,693	$646,008	0.1%	HOLD
105	ETVEATON VANCE TX MNG BY WRT OP	46,649	$637,692	0.1%	HOLD
106	FFORD MTR CO	53,351	$615,671	0.1%	HOLD
107	TGTTARGET CORP	5,006	$606,727	0.1%	HOLD
108	TMOTHERMO FISHER SCIENTIFIC INC	1,225	$602,124	0.1%	ADD 9%
109	XNEAXNUVEEN AMT FREE QLTY MUN INC	52,682	$591,619	0.1%	ADD 177%
110	TFCTRUIST FINL CORP	12,751	$586,163	0.1%	HOLD
111	TXNTEXAS INSTRS INC	2,856	$554,464	0.1%	ADD 3%
112	LRCXLAM RESEARCH CORP	2,556	$546,014	0.1%	TRIM −4%
113	UPSUNITED PARCEL SERVICE INC	5,393	$530,563	0.1%	ADD 8%
114	SIXLEXCHANGE TRADED CONCEPTS TRU	13,877	$522,462	0.1%	TRIM −72%
115	SLVISHARES SILVER TR	7,652	$521,407	0.1%	TRIM −7%
116	SPYDSPDR SERIES TRUST	10,972	$499,445	0.1%	HOLD
117	ITOTISHARES TR	3,425	$487,844	0.1%	HOLD
118	ETHOAMPLIFY ETF TR	7,200	$475,759	0.1%	HOLD
119	CSXCSX CORP	11,525	$473,101	0.1%	HOLD
120	PHYSSprott Physical Gold Trust	13,289	$470,962	0.1%	HOLD
121	RSPINVESCO EXCHANGE TRADED FD T	2,445	$469,309	0.1%	HOLD
122	VLOVALERO ENERGY CORP	1,856	$458,580	0.1%	HOLD
123	RRCRANGE RES CORP	10,050	$454,059	0.1%	HOLD
124	VOOVANGUARD INDEX FDS	755	$451,158	0.1%	ADD 129%
125	TQQQPROSHARES TR	10,556	$439,953	0.1%	TRIM −27%
126	INTCINTEL CORP	9,967	$439,844	0.1%	HOLD
127	FTNTFORTINET INC	5,207	$425,516	0.1%	TRIM −28%
128	GEVGE VERNOVA INC	485	$423,357	0.1%	ADD 9%
129	SHOPSHOPIFY INC	3,557	$421,931	0.1%	HOLD
130	PFEPFIZER INC	15,011	$421,509	0.1%	HOLD
131	AEMAGNICO EAGLE MINES LTD	2,055	$417,124	0.1%	HOLD
132	MINTPIMCO ETF TR	4,145	$416,857	0.1%	NEW
133	UPROPROSHARES TR	4,247	$411,874	0.1%	HOLD
134	RFREGIONS FINANCIAL CORP NEW	15,656	$408,927	0.1%	HOLD
135	XEVTXEATON VANCE TAX ADVT DIV INC	16,637	$408,438	0.1%	HOLD
136	BITWBITWISE 10 CRYPTO INDEX ETF	8,891	$396,601	0.1%	TRIM −14%
137	WPMWHEATON PRECIOUS METALS CORP	3,025	$396,305	0.1%	HOLD
138	MUBISHARES TR	3,716	$394,453	0.1%	HOLD
139	EDCONSOLIDATED EDISON INC	3,400	$384,812	0.1%	HOLD
140	VGTVANGUARD WORLD FD	530	$369,792	0.1%	HOLD
141	PAASPAN AMERN SILVER CORP	6,757	$369,135	0.1%	ADD 3%
142	BXBLACKSTONE INC	3,192	$367,048	0.1%	ADD 15%
143	WFCWELLS FARGO CO NEW	4,556	$362,696	0.1%	HOLD
144	PAGPPLAINS GP HLDGS L P	14,850	$360,558	0.1%	HOLD
145	MDLZMONDELEZ INTL INC	6,095	$351,316	0.1%	HOLD
146	IBMINTERNATIONAL BUSINESS MACHS	1,444	$349,971	0.1%	TRIM −64%
147	CBSHCOMMERCE BANCSHARES INC	6,994	$344,105	0.1%	HOLD
148	GDGENERAL DYNAMICS CORP	1,001	$343,563	0.1%	HOLD
149	DEDEERE & CO	608	$342,486	0.1%	HOLD
150	SLBSCHLUMBERGER LTD	6,645	$341,487	0.1%	TRIM −8%
151	SGDMSPROTT ETF TRUST	4,425	$334,043	0.1%	HOLD
152	USBUS BANCORP	6,382	$331,928	0.1%	HOLD
153	ARCCARES CAPITAL CORP	18,100	$326,162	0.1%	TRIM −9%
154	HONHONEYWELL INTL INC	1,443	$326,161	0.1%	TRIM −32%
155	PMPHILIP MORRIS INTL INC	1,956	$323,405	0.1%	HOLD
156	NVSNOVARTIS AG	2,100	$320,775	0.1%	HOLD
157	GILDGILEAD SCIENCES INC	2,282	$318,042	0.1%	HOLD
158	KMBKIMBERLY-CLARK CORP	3,273	$315,746	0.0%	ADD 9%
159	AMATAPPLIED MATLS INC	906	$309,662	0.0%	HOLD
160	CCJCAMECO CORP	2,833	$307,692	0.0%	HOLD
161	VSTVISTRA CORP	1,904	$286,209	0.0%	TRIM −4%
162	CNOBCONNECTONE BANCORP INC	10,385	$278,006	0.0%	HOLD
163	CQPCHENIERE ENERGY PARTNERS LP	4,300	$277,909	0.0%	HOLD
164	ARKKARK ETF TR	4,081	$275,835	0.0%	HOLD
165	KMIKINDER MORGAN INC DEL	7,971	$267,268	0.0%	HOLD
166	XLFSELECT SECTOR SPDR TR	5,396	$266,385	0.0%	HOLD
167	QCOMQUALCOMM INC	2,064	$265,857	0.0%	HOLD
168	GISGENERAL MILLS INC	7,068	$263,071	0.0%	ADD 2%
169	HCAHCA HEALTHCARE INC	554	$262,175	0.0%	HOLD
170	APOAPOLLO GLOBAL MGMT INC	2,305	$256,823	0.0%	ADD 15%
171	SCHDSCHWAB STRATEGIC TR	8,364	$256,608	0.0%	HOLD
172	FASTFASTENAL CO	5,474	$253,994	0.0%	ADD 2%
173	EVRGEVERGY INC	3,097	$253,706	0.0%	TRIM −10%
174	AGIALAMOS GOLD INC NEW	5,650	$251,030	0.0%	HOLD
175	GRMNGARMIN LTD	1,056	$245,003	0.0%	TRIM −9%
176	KRKROGER CO	3,385	$244,961	0.0%	TRIM −9%
177	OTTROTTER TAIL CORP	2,779	$243,913	0.0%	HOLD
178	MPLXMPLX LP	4,270	$243,689	0.0%	NEW
179	FCXFREEPORT MCMORAN INC	4,045	$237,782	0.0%	HOLD
180	PMLPIMCO MUN INCOME FD II	31,400	$237,698	0.0%	HOLD
181	SUNSUNOCO LP/SUNOCO FIN CORP	3,654	$237,400	0.0%	NEW
182	PEGPUBLIC SVC ENTERPRISE GROUP	2,927	$236,941	0.0%	HOLD
183	INCYINCYTE CORP	2,400	$225,888	0.0%	HOLD
184	EQTEQT CORP	3,397	$216,211	0.0%	NEW
185	APAAPA CORPORATION	5,088	$215,935	0.0%	TRIM −75%
186	PTYPIMCO CORPORATE & INCOME OPP	17,847	$215,235	0.0%	HOLD
187	RGLDROYAL GOLD INC	836	$212,754	0.0%	NEW
188	UNPUNION PAC CORP	872	$211,660	0.0%	HOLD
189	ADMARCHER DANIELS MIDLAND CO	2,908	$211,383	0.0%	NEW
190	NOCNORTHROP GRUMMAN CORP	309	$210,674	0.0%	NEW
191	XLESELECT SECTOR SPDR TR	3,400	$208,284	0.0%	NEW
192	VGMINVESCO TR INVT GRADE MUNS	15,737	$155,324	0.0%	HOLD
193	EIMEATON VANCE MUN BD FD	12,611	$123,209	0.0%	HOLD
194	CFFNCAPITOL FED FINL INC	12,392	$88,355	0.0%	HOLD
195	JFRNUVEEN FLOATING RATE INCOME	11,741	$88,292	0.0%	HOLD
196	PFNPIMCO INCOME STRATEGY FD II	12,000	$82,680	0.0%	HOLD
197	NAKNORTHERN DYNASTY MINERALS LT	15,300	$21,420	0.0%	ADD 2%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

76K

79K

80K

84K

$55M

FENIFIDELITY COVINGTON TRUST

—

798K

818K

824K

837K

1.3M

$49M

VTVVANGUARD INDEX FDS

162K

190K

196K

198K

203K

197K

$39M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

736K

1.0M

1.1M

1.3M

$34M

FBNDFIDELITY TOTAL BOND ETF

578K

689K

688K

698K

758K

687K

$31M

VUGVANGUARD INDEX FDS

44K

58K

60K

71K

$31M

JMUBJPMORGAN MUNICIPAL ETF

184K

203K

202K

197K

200K

317K

$16M

MUNIPIMCO Intermediate Muni Bd Actv - ETF

177K

197K

196K

191K

190K

300K

$16M

BBAGJ P MORGAN EXCHANGE TRADED F

287K

258K

262K

282K

322K

$15M

FMUBFIDELITY MERRIMACK STR TR

—

284K

$14M

TRSYDBX ETF TR

—

457K

$14M

VTIVANGUARD INDEX FDS

33K

36K

38K

41K

$13M

AAPLAPPLE INC

53K

48K

50K

48K

46K

47K

$12M

DEUSDBX ETF TR

—

185K

$11M

NVDANVIDIA CORPORATION

74K

69K

73K

67K

63K

60K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Wealth Alliance Advisory Group, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 197 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Wealth Alliance Advisory Group, LLC