Wealth Alliance Advisory Group, LLC
CIK 0001735734 · WICHITA, KS · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$691.4M
2026 Q2
Positions
203
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
9.1%
FENI
FIDELITY COVINGTON TRUST
8.0%
VTV
VANGUARD INDEX FDS
6.2%
VUG
VANGUARD INDEX FDS
5.3%
PYLD
PIMCO ETF TR
5.1%
FBND
FIDELITY MERRIMACK STR TR
4.4%
TRSY
DBX ETF TR
2.7%
JMUB
J P MORGAN EXCHANGE TRADED F
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.