WEALTH ALLIANCE, LLC

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CIK 1793904

13F portfolio (2026-Q1)

$1.0B

Positions

548

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 →

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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

548

Top 5

21.4%

Top 10

30.6%

Effective N

62.1

HHI

0.016

This quarter

50 new · 0 exit →

By sector

Unclassified54.2%

Information Technology16.4%

Financials5.1%

Industrials4.3%

Health Care4.2%

Consumer Discretionary4.1%

Communication Services3.2%

Utilities2.1%

Other6.3%

By market cap

Unknown58.4%

Mega (>$200B)25.7%

Large ($10–200B)14.7%

Mid ($2–10B)1.0%

Micro (<$300M)0.2%

Small ($300M–2B)0.1%

By region

Other54.2%

North America42.7%

Europe1.8%

Asia-Pacific1.1%

Latin America0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	54.58%	194
Technology Hardware & Equipment	9.86%	14
Pharmaceuticals & Biotechnology	3.61%	21
Semiconductors & Semiconductor Equipment	3.51%	17
Specialty Retail	2.51%	16
Software	2.39%	19
Software & IT Services	2.36%	9
Banks	2.24%	24
Utilities	2.09%	20
Oil, Gas & Consumable Fuels	1.88%	12
Machinery	1.83%	20
Commercial Services & Supplies	1.47%	21
Chemicals	1.12%	14
Equity Real Estate Investment Trusts (REITs)	1.03%	13
Capital Markets	1.02%	15
Insurance	0.94%	18
Aerospace & Defense	0.81%	8
Tobacco	0.67%	3
Beverages	0.58%	5
Hotels, Restaurants & Leisure	0.53%	9
Health Care Equipment & Supplies	0.52%	11
Diversified Telecommunication Services	0.51%	4
Metals & Mining	0.50%	9
Media & Entertainment	0.42%	4
Automobiles & Components	0.38%	4
Distributors	0.36%	7
Road & Rail	0.30%	6
Food Products	0.26%	3
Professional Services	0.24%	3
Electrical Equipment & Components	0.23%	2
Construction & Engineering	0.19%	3
Entertainment	0.18%	1
Real Estate Management & Development	0.14%	2
Communications Equipment	0.13%	2
Leisure Products	0.12%	1
Paper & Forest Products	0.12%	2
Health Care Providers & Services	0.11%	5
Household Durables	0.09%	1
Diversified Consumer Services	0.09%	3
Food & Staples Retailing	0.05%	1
Life Sciences Tools & Services	0.04%	1
Airlines	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	8.49%
2	IVV	ISHARES TR	Unclassified	4.05%
3	DYNF	BLACKROCK ETF TRUST	Unclassified	3.15%
4	IVE	ISHARES TR	Unclassified	3.11%
5	IUSB	ISHARES TR	Unclassified	2.56%
6	IVW	ISHARES TR	Unclassified	2.43%
7	IEMG	ISHARES INC	Unclassified	2.02%
8	EFV	ISHARES TR	Unclassified	1.88%
9	AMLP	ALPS ETF TR	Unclassified	1.52%
10	MSFT	MICROSOFT CORP	Information Technology	1.43%

356/548 names classified · sector 45.8% of weight · industry 45.4% · mkt cap 41.6%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 26 quarters

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

FinancialsJPM, UNH, V, BRK.B, BAC · other

Health CareABBV, JNJ, LLY, PFE, ABT · other

Consumer DiscretionaryAMZN, TSLA, HD, LOW, COST · other

IndustrialsASML, LMT, RTX, BABA, FIS · other

Communication ServicesMETA, VZ, GOOGL, T, DIS · other

Consumer StaplesPEP, PM, MDLZ, CVS, KO · other

UtilitiesNEE, NGG, D, PPL, EPD · other

MaterialsPG, LIN, NKE, SMG, NEM · other

EnergyCVX, XOM, COP, BP, TTE · other

Real EstateOZ, CCI, PLD, O, AMT · other

UnclassifiedIVV, SPY, ESGU, TIP, VEA · 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: 45.8% 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 41% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (288 classified)WEALTH ALLIANCE, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareIndustrialsCommunication ServicesUtilitiesMaterialsConsumer StaplesEnergyReal Estate

Style box summary for WEALTH ALLIANCE, LLC: centroid Large Core. Heaviest cells: Large Core 15.1%, Large Growth 11.8%, Large Value 7.3%.

Classified: 40.5% of book weight (288/548 names) · unclassified 59.5%: IVV, DYNF, IVE, IUSB, IVW, IEMG, EFV, AMLP, THRO, QUAL +250 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· 548 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	338,664	$86M	8.5%	HOLD
2	IVVISHARES TR	62,811	$41M	4.1%	ADD 13%
3	DYNFBLACKROCK ETF TRUST	548,607	$32M	3.2%	ADD 6%
4	IVEISHARES TR	149,006	$31M	3.1%	TRIM −10%
5	IUSBISHARES TR	562,117	$26M	2.6%	ADD 17%
6	IVWISHARES TR	217,868	$25M	2.4%	TRIM −6%
7	IEMGISHARES INC	293,391	$20M	2.0%	TRIM −14%
8	EFVISHARES TR	256,430	$19M	1.9%	TRIM −4%
9	AMLPALPS ETF TR	292,167	$15M	1.5%	ADD 6%
10	MSFTMICROSOFT CORP	39,122	$14M	1.4%	TRIM −7%
11	NVDANVIDIA CORPORATION	73,480	$13M	1.3%	TRIM −3%
12	AMZNAMAZON COM INC	59,161	$12M	1.2%	TRIM −3%
13	THROBLACKROCK ETF TRUST	339,269	$12M	1.2%	ADD 15%
14	QUALISHARES TR	62,631	$12M	1.2%	ADD 7%
15	EFGISHARES TR	101,151	$11M	1.1%	ADD 1002%
16	BAIBLACKROCK ETF TRUST	330,917	$11M	1.1%	ADD 19%
17	SPYSTATE STR SPDR S&P 500 ETF T	14,819	$10M	1.0%	TRIM −6%
18	IAUISHARES GOLD TR	101,021	$9M	0.9%	TRIM −32%
19	GOVTISHARES TR	385,999	$9M	0.9%	ADD 1115%
20	GOOGLALPHABET INC	30,724	$9M	0.9%	HOLD
21	AVGOBROADCOM INC	25,692	$8M	0.8%	ADD 3%
22	TLHISHARES TR	78,475	$8M	0.8%	TRIM −12%
23	METAMETA PLATFORMS INC	13,706	$8M	0.8%	ADD 8%
24	BLCRBLACKROCK ETF TRUST	184,592	$8M	0.7%	NEW
25	OEFISHARES TR	22,533	$7M	0.7%	TRIM −65%
26	MTUMISHARES TR	29,794	$7M	0.7%	TRIM −5%
27	LLYELI LILLY & CO	7,717	$7M	0.7%	TRIM −2%
28	VNQVANGUARD INDEX FDS	77,937	$7M	0.7%	ADD 14%
29	SHVISHARES TR	62,582	$7M	0.7%	ADD 45%
30	IDEFBLACKROCK ETF TRUST	207,185	$7M	0.7%	NEW
31	TOUST ROWE PRICE ETF INC	192,603	$7M	0.7%	ADD 234%
32	TSMTAIWAN SEMICONDUCTOR MFG LTD	18,857	$6M	0.6%	TRIM −3%
33	MBBISHARES TR	65,037	$6M	0.6%	ADD 7%
34	BINCBLACKROCK ETF TRUST II	108,263	$6M	0.6%	TRIM −12%
35	XOMEXXON MOBIL CORP	32,515	$6M	0.5%	TRIM −20%
36	AOAISHARES TR	60,211	$5M	0.5%	HOLD
37	CVXCHEVRON CORP NEW	24,540	$5M	0.5%	ADD 7%
38	ANETARISTA NETWORKS INC	39,816	$5M	0.5%	HOLD
39	GOOGALPHABET INC	16,749	$5M	0.5%	ADD 5%
40	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	134,004	$5M	0.5%	ADD 164%
41	IEFAISHARES TR	52,566	$5M	0.5%	TRIM −10%
42	JPMJPMORGAN CHASE & CO	16,027	$5M	0.5%	TRIM −5%
43	ABBVABBVIE INC	20,953	$5M	0.5%	TRIM −4%
44	IAGGISHARES TR	88,293	$4M	0.4%	ADD 10%
45	BRTRISHARES TOTAL RETURN ACTIVE ETF	85,264	$4M	0.4%	ADD 157%
46	VBVANGUARD INDEX FDS	15,909	$4M	0.4%	TRIM −9%
47	CGDVCAPITAL GROUP DIVIDEND VALUE	97,213	$4M	0.4%	ADD 130%
48	LMUBISHARES TR	82,376	$4M	0.4%	NEW
49	JNJJOHNSON & JOHNSON	16,798	$4M	0.4%	TRIM −26%
50	AMGNAMGEN INC	11,487	$4M	0.4%	TRIM −14%
51	TIPISHARES TR	35,786	$4M	0.4%	ADD 4%
52	AVEMAMERICAN CENTY ETF TR	48,781	$4M	0.4%	ADD 105%
53	PEPPEPSICO INC	25,088	$4M	0.4%	ADD 10%
54	PMARINNOVATOR ETFS TRUST	87,241	$4M	0.4%	ADD 4%
55	VZVERIZON COMMUNICATIONS INC	76,697	$4M	0.4%	ADD 23%
56	IEFISHARES TR	40,157	$4M	0.4%	ADD 4%
57	VTEBVANGUARD MUN BD FDS	74,919	$4M	0.4%	ADD 2%
58	ASMLASML HOLDING N V	2,777	$4M	0.4%	TRIM −7%
59	PGPROCTER AND GAMBLE CO	24,983	$4M	0.4%	TRIM −3%
60	COMTISHARES U S ETF TR	105,985	$4M	0.4%	HOLD
61	MINTPIMCO ETF TR	34,924	$4M	0.3%	ADD 1235%
62	LRCXLAM RESEARCH CORP	16,055	$3M	0.3%	ADD 6%
63	BRK.BBERKSHIRE HATHAWAY INC DEL	7,018	$3M	0.3%	HOLD
64	IJHISHARES TR	47,966	$3M	0.3%	TRIM −13%
65	VVISA INC	10,708	$3M	0.3%	ADD 3%
66	POCTINNOVATOR S&P 500 POWER BUFFER ETF	74,988	$3M	0.3%	HOLD
67	JAAAJANUS DETROIT STR TR	64,161	$3M	0.3%	TRIM −5%
68	BNDXVANGUARD CHARLOTTE FDS	67,066	$3M	0.3%	ADD 44%
69	VOVANGUARD INDEX FDS	11,174	$3M	0.3%	TRIM −9%
70	PMPHILIP MORRIS INTL INC	18,854	$3M	0.3%	HOLD
71	PLDPROLOGIS INC.	23,528	$3M	0.3%	TRIM −8%
72	NFLXNETFLIX INC	32,340	$3M	0.3%	ADD 9%
73	NEENEXTERA ENERGY INC	33,434	$3M	0.3%	TRIM −5%
74	MUBISHARES TR	27,698	$3M	0.3%	TRIM −81%
75	TSLATESLA INC	7,829	$3M	0.3%	TRIM −8%
76	IYWISHARES TR	15,969	$3M	0.3%	TRIM −19%
77	WMTWALMART INC	23,135	$3M	0.3%	TRIM −15%
78	TTETotalEnergies SE	31,319	$3M	0.3%	ADD 2%
79	MRKMERCK & CO INC	23,028	$3M	0.3%	ADD 33%
80	PJANINNOVATOR ETFS TRUST	59,849	$3M	0.3%	TRIM −16%
81	ETNEATON CORP PLC	7,487	$3M	0.3%	ADD 4%
82	IJRISHARES TR	21,349	$3M	0.3%	TRIM −12%
83	IVLUISHARES TR	66,124	$3M	0.3%	TRIM −5%
84	PFEPFIZER INC	91,537	$3M	0.3%	TRIM −2%
85	JMBSJANUS DETROIT STR TR	55,117	$2M	0.2%	ADD 124%
86	PMAYINNOVATOR ETFS TRUST	61,991	$2M	0.2%	TRIM −4%
87	DUKDUKE ENERGY CORP NEW	18,707	$2M	0.2%	HOLD
88	PNCPNC FINL SVCS GROUP INC	11,623	$2M	0.2%	HOLD
89	WECWEC ENERGY GROUP INC	20,043	$2M	0.2%	ADD 38%
90	MAMASTERCARD INCORPORATED	4,623	$2M	0.2%	ADD 4%
91	VOTVANGUARD INDEX FDS	8,963	$2M	0.2%	TRIM −11%
92	PNOVINNOVATOR ETFS TRUST	55,299	$2M	0.2%	HOLD
93	VOEVANGUARD INDEX FDS	12,167	$2M	0.2%	TRIM −10%
94	BTIBRITISH AMERN TOB PLC	36,959	$2M	0.2%	ADD 14%
95	AMTAMERICAN TOWER CORP	12,109	$2M	0.2%	ADD 164%
96	ENBENBRIDGE INC	38,319	$2M	0.2%	HOLD
97	PJUNINNOVATOR ETFS TRUST	49,565	$2M	0.2%	TRIM −3%
98	CMECME GROUP INC	6,886	$2M	0.2%	ADD 31%
99	SNYSANOFI SA	42,032	$2M	0.2%	ADD 24%
100	XTENBONDBLOXX ETF TRUST	44,032	$2M	0.2%	ADD 83%
101	RTXRTX CORPORATION	10,379	$2M	0.2%	TRIM −7%
102	PFEBINNOVATOR ETFS TRUST	49,699	$2M	0.2%	HOLD
103	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	17,603	$2M	0.2%	ADD 160%
104	PAUGINNOVATOR ETFS TRUST	46,172	$2M	0.2%	HOLD
105	MCDMCDONALDS CORP	6,334	$2M	0.2%	TRIM −11%
106	LINLINDE PLC	3,928	$2M	0.2%	ADD 16%
107	ORCLORACLE CORP	13,042	$2M	0.2%	ADD 3%
108	USBUS BANCORP	36,438	$2M	0.2%	HOLD
109	SHLDGLOBAL X FDS	26,385	$2M	0.2%	ADD 270%
110	PEYINVESCO EXCHANGE TRADED FD T	86,798	$2M	0.2%	HOLD
111	APHAMPHENOL CORP	14,673	$2M	0.2%	ADD 12%
112	MDLZMONDELEZ INTL INC	31,712	$2M	0.2%	ADD 50%
113	DISDISNEY WALT CO	18,897	$2M	0.2%	TRIM −2%
114	NGGNATIONAL GRID PLC	21,160	$2M	0.2%	TRIM −26%
115	FEFIRSTENERGY CORP	35,117	$2M	0.2%	ADD 27%
116	CSCOCISCO SYS INC	22,504	$2M	0.2%	TRIM −8%
117	AZNASTRAZENECA PLC	8,755	$2M	0.2%	NEW
118	HDHOME DEPOT INC	5,138	$2M	0.2%	HOLD
119	PAYXPAYCHEX INC	18,021	$2M	0.2%	ADD 56%
120	ULUNILEVER PLC	28,584	$2M	0.2%	ADD 33%
121	SCHWSCHWAB CHARLES CORP	17,283	$2M	0.2%	HOLD
122	CMICUMMINS INC	3,014	$2M	0.2%	ADD 3%
123	BIZDVANECK ETF TRUST	126,217	$2M	0.2%	ADD 24%
124	LOWLOWES COS INC	6,821	$2M	0.2%	TRIM −7%
125	PDECINNOVATOR ETFS TRUST	37,391	$2M	0.2%	TRIM −3%
126	MRSHMARSH & MCLENNAN COS INC	9,088	$2M	0.2%	TRIM −9%
127	VOOVANGUARD INDEX FDS	2,635	$2M	0.2%	TRIM −39%
128	PANWPALO ALTO NETWORKS INC	9,697	$2M	0.2%	ADD 11%
129	MOALTRIA GROUP INC	22,889	$2M	0.1%	ADD 23%
130	AXPAMERICAN EXPRESS CO	4,951	$1M	0.1%	HOLD
131	IBMINTERNATIONAL BUSINESS MACHS	6,088	$1M	0.1%	HOLD
132	ZTSZOETIS INC	12,456	$1M	0.1%	ADD 25%
133	TLTWISHARES TR	65,072	$1M	0.1%	ADD 25%
134	LMTLOCKHEED MARTIN CORP	2,413	$1M	0.1%	TRIM −22%
135	VBKVANGUARD INDEX FDS	4,792	$1M	0.1%	TRIM −13%
136	COSTCOSTCO WHSL CORP NEW	1,443	$1M	0.1%	TRIM −3%
137	ITOTISHARES TR	10,082	$1M	0.1%	ADD 29%
138	JEPIJPMorgan Equity Premium Income ETF	25,213	$1M	0.1%	HOLD
139	LCTUBLACKROCK ETF TRUST	20,363	$1M	0.1%	TRIM −9%
140	TFCTRUIST FINL CORP	30,039	$1M	0.1%	TRIM −27%
141	SPYINEOS ETF TRUST	27,729	$1M	0.1%	ADD 26%
142	ISRGINTUITIVE SURGICAL INC	2,961	$1M	0.1%	ADD 6%
143	VTVVANGUARD INDEX FDS	6,949	$1M	0.1%	TRIM −11%
144	JMUBJPMORGAN MUNICIPAL ETF	27,226	$1M	0.1%	ADD 118%
145	IJANINNOVATOR ETFS TRUST	37,331	$1M	0.1%	ADD 51%
146	GSGOLDMAN SACHS GROUP INC	1,599	$1M	0.1%	TRIM −9%
147	SPGIS&P GLOBAL INC	3,167	$1M	0.1%	ADD 4%
148	TJXTJX COS INC NEW	8,232	$1M	0.1%	HOLD
149	NOCNORTHROP GRUMMAN CORP	1,925	$1M	0.1%	TRIM −11%
150	XELXCEL ENERGY INC	16,447	$1M	0.1%	TRIM −25%
151	ITAIShares U.S. Aerospace & Defense ETF	5,961	$1M	0.1%	TRIM −79%
152	BACBANK AMERICA CORP	26,608	$1M	0.1%	TRIM −13%
153	TRPTC ENERGY CORP	20,102	$1M	0.1%	HOLD
154	ESGUISHARES TR	8,898	$1M	0.1%	ADD 4%
155	AMCRAMCOR PLC ORD	31,419	$1M	0.1%	NEW
156	VBRVANGUARD INDEX FDS	5,628	$1M	0.1%	TRIM −10%
157	OZBELPOINTE PREP LLC	22,979	$1M	0.1%	TRIM −19%
158	GEGE AEROSPACE	4,301	$1M	0.1%	ADD 23%
159	VFHVANGUARD WORLD FD	9,870	$1M	0.1%	HOLD
160	FBTCFIDELITY WISE ORIGIN BITCOIN	20,096	$1M	0.1%	ADD 122%
161	CATCATERPILLAR INC	1,668	$1M	0.1%	TRIM −4%
162	TXNTEXAS INSTRS INC	5,993	$1M	0.1%	TRIM −11%
163	SBUXSTARBUCKS CORP	12,931	$1M	0.1%	ADD 21%
164	BMYBRISTOL-MYERS SQUIBB CO	19,036	$1M	0.1%	TRIM −3%
165	PPLPPL CORP	29,934	$1M	0.1%	HOLD
166	GEVGE VERNOVA INC	1,309	$1M	0.1%	ADD 22%
167	MUFGMITSUBISHI UFJ FINANCIAL GRO	67,034	$1M	0.1%	HOLD
168	ABTABBOTT LABS	11,001	$1M	0.1%	TRIM −18%
169	WFCWELLS FARGO CO NEW	13,993	$1M	0.1%	TRIM −6%
170	KOCOCA COLA CO	14,497	$1M	0.1%	ADD 17%
171	HONHONEYWELL INTL INC	4,869	$1M	0.1%	TRIM −11%
172	PZAINVESCO EXCH TRADED FD TR II	47,546	$1M	0.1%	NEW
173	PSEPINNOVATOR ETFS TRUST	25,288	$1M	0.1%	HOLD
174	ACNACCENTURE PLC IRELAND	5,430	$1M	0.1%	ADD 9%
175	KJANINNOVATOR ETFS TRUST	25,732	$1M	0.1%	HOLD
176	BABAALIBABA GROUP HLDG LTD	8,510	$1M	0.1%	HOLD
177	PWRQUANTA SVCS INC	1,939	$1M	0.1%	ADD 16%
178	WMBWILLIAMS COS INC	14,434	$1M	0.1%	TRIM −5%
179	USRTISHARES TR	17,614	$1M	0.1%	ADD 181%
180	TMOTHERMO FISHER SCIENTIFIC INC	2,095	$1M	0.1%	TRIM −7%
181	TDYTELEDYNE TECHNOLOGIES INC	1,695	$1M	0.1%	TRIM −5%
182	PJULINNOVATOR ETFS TRUST	22,240	$1M	0.1%	TRIM −22%
183	IBITISHARES BITCOIN TRUST ETF	26,433	$1M	0.1%	ADD 78%
184	MSIMOTOROLA SOLUTIONS INC	2,309	$1M	0.1%	ADD 5%
185	ADIANALOG DEVICES INC	3,135	$997,407	0.1%	TRIM −10%
186	TAT&T INC	34,401	$997,274	0.1%	TRIM −10%
187	LQDISHARES TR	9,120	$994,015	0.1%	HOLD
188	SUSCISHARES TR	41,751	$966,020	0.1%	HOLD
189	MUABLACKROCK MUNIASSETS FD INC	90,736	$962,709	0.1%	ADD 43%
190	CCITIGROUP INC	8,459	$959,374	0.1%	TRIM −4%
191	SCHDSCHWAB STRATEGIC TR	30,873	$947,184	0.1%	TRIM −5%
192	SONYSONY GROUP CORP	45,552	$942,918	0.1%	TRIM −4%
193	QQQINVESCO QQQ TR	1,628	$939,386	0.1%	HOLD
194	TRVTRAVELERS COMPANIES INC	3,205	$934,793	0.1%	TRIM −42%
195	UNPUNION PAC CORP	3,775	$915,769	0.1%	ADD 6%
196	EMGFISHARES INC	15,004	$906,680	0.1%	HOLD
197	ICEINTERCONTINENTAL EXCHANGE IN	5,728	$900,839	0.1%	ADD 136%
198	PAPRINNOVATOR ETFS TRUST	22,618	$900,196	0.1%	TRIM −5%
199	NOWSERVICENOW INC	8,592	$898,298	0.1%	ADD 68%
200	SYSBISHARES TR	10,001	$890,092	0.1%	ADD 42%

showing the top 200 by weight

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

AAPLAPPLE INC

362K

351K

346K

344K

342K

339K

$86M

IVVISHARES TR

97K

89K

56K

55K

56K

63K

$41M

DYNFBLACKROCK ETF TRUST

357K

379K

392K

474K

519K

549K

$32M

IVEISHARES TR

89K

83K

102K

131K

165K

149K

$31M

IUSBISHARES TR

504K

509K

510K

445K

478K

562K

$26M

IVWISHARES TR

232K

193K

223K

216K

232K

218K

$25M

IEMGISHARES INC

59K

123K

240K

285K

341K

293K

$20M

EFVISHARES TR

271K

254K

344K

294K

266K

256K

$19M

AMLPALPS ETF TR

290K

271K

273K

293K

275K

292K

$15M

MSFTMICROSOFT CORP

40K

42K

43K

42K

39K

$14M

NVDANVIDIA CORPORATION

73K

66K

70K

77K

76K

73K

$13M

AMZNAMAZON COM INC

63K

61K

62K

60K

61K

59K

$12M

THROBLACKROCK ETF TRUST

—

36K

268K

277K

296K

339K

$12M

QUALISHARES TR

98K

111K

117K

103K

58K

63K

$12M

EFGISHARES TR

136K

68K

16K

101K

$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, 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· 548 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, LLC