Institutional Manager · CIK 0001735734

Wealth Alliance Advisory Group, LLC

Wichita, KS · File #028-18712

Latest AUM

$584.0M

Positions

197

Top-10 Concentration

57.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	FIDELITY MERRIMACK STR TR	316188309	+60,569	+$2.8M	-$139,574
ADD	PIMCO ETF TR	72201R585	+102,069	+$2.7M	-$167,024
NEW	FIDELITY COVINGTON TRUST	316092865	+36,148	+$2.0M	$0
EXITED	UNITEDHEALTH GROUP INC	91324P102	-5,236	-$1.8M	$0
EXITED	NEXTERA ENERGY INC	65339F101	-20,736	-$1.6M	$0
NEW	ISHARES TR	464288828	+31,890	+$1.5M	$0
EXITED	LINDE PLC	G54950103	-3,013	-$1.4M	$0
NEW	FIDELITY COVINGTON TRUST	316092881	+26,222	+$1.4M	$0
ADD	TESLA INC	TSLA	+2,997	+$1.3M	+$7,850
ADD	EXCHANGE TRADED CONCEPTS TRU	301505699	+35,952	+$1.3M	-$11,459

Sector Allocation

Technology

8.9%$51.8M

Healthcare

3.1%$18.4M

Energy

2.9%$16.7M

Consumer Discretionary

2.8%$16.4M

Financials

2.6%$15.4M

Industrials

1.9%$11.3M

Consumer Staples

1.8%$10.6M

Communication Services

1.1%$6.4M

Utilities

0.3%$1.5M

Materials

0.2%$1.1M

Filing History

Jan 29, 202613F HOLDINGS REPORTQ/E Dec 2025197 pos · $584.0M
Oct 14, 202513F HOLDINGS REPORTQ/E Sep 2025191 pos · $554.4M
Jul 7, 202513F HOLDINGS REPORTQ/E Jun 2025186 pos · $525.2M
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 2025196 pos · $482.3M
Jan 15, 202513F HOLDINGS REPORTQ/E Dec 2024188 pos · $473.1M
Oct 18, 202413F HOLDINGS REPORTQ/E Sep 2024193 pos · $476.1M
Jul 30, 202413F HOLDINGS REPORTQ/E Jun 2024192 pos · $444.0M
Apr 15, 202413F HOLDINGS REPORTQ/E Mar 2024188 pos · $430.9M
Oct 10, 202313F HOLDINGS REPORTQ/E Dec 2023179 pos · $337.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	79,853	$54.7M	11.26%
2	VANGUARD INDEX FDS	922908744	203,364	$38.8M	8.00%
3	FIDELITY MERRIMACK STR TR	316188309	758,451	$34.9M	7.19%
4	FIDELITY COVINGTON TRUST	31609A404	836,882	$30.6M	6.30%
5	PIMCO ETF TR	72201R585	1,145,913	$30.6M	6.29%
6	VANGUARD INDEX FDS	922908736	60,189	$29.4M	6.05%
7	SPDR INDEX SHS FDS	78463X848	488,048	$17.5M	3.61%
8	SPDR S&P MIDCAP 400 ETF TR	MDY	25,516	$15.4M	3.17%
9	J P MORGAN EXCHANGE TRADED F	46641Q241	281,948	$13.1M	2.69%
10	VANGUARD INDEX FDS	922908769	38,431	$12.9M	2.65%
11	APPLE INC	AAPL	46,234	$12.6M	2.59%
12	NVIDIA CORPORATION	NVDA	62,681	$11.7M	2.41%
13	J P MORGAN EXCHANGE TRADED F	46641Q647	200,308	$10.1M	2.08%
14	PIMCO ETF TR	72201R866	190,455	$10.0M	2.05%
15	MICROSOFT CORP	MSFT	19,633	$9.5M	1.95%
16	SPDR SERIES TRUST	78464A649	337,548	$8.7M	1.79%
17	SPDR SERIES TRUST	78464A805	100,352	$8.3M	1.70%
18	FIRST TR EXCHANGE-TRADED ALP	33734Y109	62,303	$7.0M	1.45%
19	SPDR INDEX SHS FDS	78463X509	145,433	$6.8M	1.40%
20	ALPHABET INC	GOOG	21,609	$6.8M	1.40%