Wealth Alliance Advisory Group, LLC
CIK: 1735734SEC EDGAR →
Portfolio Value
$321.6B
Holdings
197
As of
Q1 2026
New Positions
197
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 1,321,950 | $49.2B | 15.29% |
| 2 | PIMCO ETF TR | 1,313,829 | $34.4B | 10.70% |
| 3 | FIDELITY MERRIMACK STR TR | 687,028 | $31.3B | 9.75% |
| 4 | J P MORGAN EXCHANGE TRADED F | 316,909 | $15.8B | 4.93% |
| 5 | PIMCO ETF TR | 300,458 | $15.7B | 4.88% |
| 6 | J P MORGAN EXCHANGE TRADED F | 322,299 | $14.9B | 4.63% |
| 7 | FIDELITY MERRIMACK STR TR | 284,394 | $14.4B | 4.47% |
| 8 | DBX ETF TR | 457,000 | $13.8B | 4.29% |
| 9 | DBX ETF TR | 184,874 | $11.1B | 3.44% |
| 10 | AMERICAN CENTY ETF TR | 182,141 | $7.6B | 2.35% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 73 | $265.1B | 82.4% |
| Energy | 23 | $16.6B | 5.2% |
| Unknown | 10 | $14.9B | 4.6% |
| Technology | 26 | $8.3B | 2.6% |
| Consumer Defensive | 11 | $3.6B | 1.1% |
| Consumer Cyclical | 6 | $3.4B | 1.1% |
| Real Estate | 1 | $2.7B | 0.8% |
| Communication Services | 6 | $1.9B | 0.6% |
| Healthcare | 13 | $1.6B | 0.5% |
| Utilities | 7 | $1.4B | 0.4% |
| Industrials | 14 | $1.3B | 0.4% |
| Basic Materials | 7 | $880.4M | 0.3% |