AI Portfolio Summary
In 2026 Q1, WEALTH ALLIANCE, LLC maintained a portfolio of 601 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 0.75% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 12.9%. The fund also reduced its exposure to ISHARES TR by 64.6%.
Total Positions
601
Quarter
2026 Q1
Top Holding
AAPL (8.5%)
Top 10 Concentration
30.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 601
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.49% | 9.10% |
#1
Prev: #1
|
5.9 | -3,356 | -1.0% |
P
S
|
338,664 | $85,949,561 |
$121.77
+110.0%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
IVV
ISHARES TR
|
ETF | 4.05% | 3.73% |
#2
Prev: #2
|
5.1 | 7,192 | 12.9% |
P
S
|
62,811 | $41,028,604 |
$391.64
+68.3%
|
2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.15% | 3.09% |
#3
1
Prev: #4
|
4.3 | 29,763 | 5.7% |
P
S
|
548,607 | $31,917,955 |
$48.67
+20.8%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
IVE
ISHARES TR
|
ETF | 3.11% | 3.43% |
#4
1
Prev: #3
|
2.2 | -16,304 | -9.9% |
P
S
|
149,006 | $31,462,606 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IUSB
ISHARES TR
|
ETF | 2.56% | 2.18% |
#5
2
Prev: #7
|
3.5 | 83,678 | 17.5% |
P
S
|
562,117 | $25,964,184 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVW
ISHARES TR
|
Warrant | 2.43% | 2.80% |
#6
1
Prev: #5
|
1.5 | -13,932 | -6.0% |
P
S
|
217,868 | $24,643,101 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 2.02% | 2.24% |
#7
1
Prev: #6
|
1.3 | -47,119 | -13.8% |
P
S
|
293,391 | $20,464,000 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFV
ISHARES TR
|
ETF | 1.88% | 1.86% |
#8
2
Prev: #10
|
1.3 | -9,593 | -3.6% |
P
S
|
256,430 | $19,065,582 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.52% | 1.27% |
#9
5
Prev: #14
|
2.6 | 17,202 | 6.3% |
P
S
|
292,167 | $15,379,650 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.43% | 2.00% |
#10
1
Prev: #9
|
1.1 | -3,118 | -7.4% |
P
S
|
39,122 | $14,481,812 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.27% | 1.38% |
#11
1
Prev: #12
|
1.0 | -2,225 | -2.9% |
P
S
|
73,480 | $12,814,952 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.22% | 1.37% |
#12
1
Prev: #13
|
1.0 | -1,638 | -2.7% |
P
S
|
59,161 | $12,321,501 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.21% | 1.12% |
#13
4
Prev: #17
|
2.5 | 43,395 | 14.7% |
P
S
|
339,269 | $12,288,333 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QUAL
ISHARES TR
|
ETF | 1.19% | 1.14% |
#14
2
Prev: #16
|
2.5 | 4,226 | 7.2% |
P
S
|
62,631 | $12,013,175 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFG
ISHARES TR
|
Warrant | 1.11% | 0.10% |
#15
162
Prev: #177
|
3.4 | 91,969 | 1001.6% |
P
S
|
101,151 | $11,265,162 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.08% | 0.91% |
#16
4
Prev: #20
|
2.4 | 51,814 | 18.6% |
P
S
|
330,917 | $10,903,715 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.95% | 1.05% |
#17
1
Prev: #18
|
0.9 | -947 | -6.0% |
P
S
|
14,819 | $9,637,074 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.88% | 1.17% |
#18
3
Prev: #15
|
0.4 | -46,463 | -31.5% |
P
S
|
101,021 | $8,905,994 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOVT
ISHARES TR
|
ETF | 0.87% | 0.07% |
#19
216
Prev: #235
|
3.3 | 354,236 | 1115.2% |
P
S
|
385,999 | $8,843,226 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.87% | 0.94% |
#20
1
Prev: #19
|
0.8 | -45 | -0.1% |
P
S
|
30,724 | $8,835,069 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.79% | 0.84% |
#21
1
Prev: #22
|
0.8 | 808 | 3.2% |
P
S
|
25,692 | $7,951,911 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TLH
ISHARES TR
|
ETF | 0.78% | 0.88% |
#22
1
Prev: #21
|
0.8 | -10,398 | -11.7% |
P
S
|
78,475 | $7,903,995 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | 0.82% |
#23
1
Prev: #24
|
2.3 | 964 | 7.6% |
P
S
|
13,706 | $7,841,622 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.75% | — |
#24
Prev: #—
|
3.8 | 184,592 | no change |
NEW
|
184,592 | $7,579,349 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OEF
ISHARES TR
|
ETF | 0.71% | 2.14% |
#25
17
Prev: #8
|
0.3 | -41,155 | -64.6% |
P
S
|
22,533 | $7,167,111 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.71% | 0.77% |
#26
1
Prev: #25
|
0.8 | -1,733 | -5.5% |
P
S
|
29,794 | $7,150,359 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.70% | 0.83% |
#27
4
Prev: #23
|
0.8 | -158 | -2.0% |
P
S
|
7,717 | $7,097,638 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.68% | 0.59% |
#28
Prev: #28
|
2.3 | 9,723 | 14.3% |
P
S
|
77,937 | $6,913,039 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHV
ISHARES TR
|
ETF | 0.68% | 0.47% |
#29
9
Prev: #38
|
2.8 | 19,332 | 44.7% |
P
S
|
62,582 | $6,908,435 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.67% | — |
#30
Prev: #—
|
3.8 | 207,185 | no change |
NEW
|
207,185 | $6,779,093 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TOUS
T ROWE PRICE ET...
|
Bond/Debt | 0.66% | 0.19% |
#31
61
Prev: #92
|
3.3 | 134,868 | 233.6% |
P
S
|
192,603 | $6,652,520 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.63% | 0.58% |
#32
3
Prev: #29
|
0.8 | -492 | -2.5% |
P
S
|
18,857 | $6,372,604 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MBB
ISHARES TR
|
ETF | 0.61% | 0.57% |
#33
3
Prev: #30
|
2.2 | 4,015 | 6.6% |
P
S
|
65,037 | $6,175,251 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.56% | 0.64% |
#34
8
Prev: #26
|
0.7 | -15,196 | -12.3% |
P
S
|
108,263 | $5,622,080 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.54% | 0.48% |
#35
2
Prev: #37
|
0.7 | -7,969 | -19.7% |
P
S
|
32,515 | $5,516,560 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AOA
ISHARES TR
|
ETF | 0.53% | 0.54% |
#36
5
Prev: #31
|
0.7 | -919 | -1.5% |
P
S
|
60,211 | $5,328,101 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.50% | 0.34% |
#37
17
Prev: #54
|
2.2 | 1,620 | 7.1% |
P
S
|
24,540 | $5,077,335 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.48% | 0.50% |
#38
4
Prev: #34
|
0.7 | 447 | 1.1% |
P
S
|
39,816 | $4,888,555 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.47% | 0.49% |
#39
3
Prev: #36
|
0.7 | 792 | 5.0% |
P
S
|
16,749 | $4,804,616 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.47% | 0.19% |
#40
55
Prev: #95
|
3.2 | 83,289 | 164.2% |
P
S
|
134,004 | $4,769,212 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.47% | 0.51% |
#41
8
Prev: #33
|
0.7 | -5,725 | -9.8% |
P
S
|
52,566 | $4,758,820 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.47% | 0.53% |
#42
10
Prev: #32
|
0.7 | -880 | -5.2% |
P
S
|
16,027 | $4,714,372 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.45% | 0.49% |
#43
8
Prev: #35
|
0.7 | -986 | -4.5% |
P
S
|
20,953 | $4,557,109 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.44% | 0.39% |
#44
2
Prev: #42
|
2.2 | 8,225 | 10.3% |
P
S
|
88,293 | $4,418,193 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 0.42% | 0.16% |
#45
71
Prev: #116
|
3.2 | 52,148 | 157.5% |
P
S
|
85,264 | $4,279,419 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.41% | 0.44% |
#46
6
Prev: #40
|
0.7 | -1,631 | -9.3% |
P
S
|
15,909 | $4,166,830 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.41% | 0.18% |
#47
55
Prev: #102
|
3.2 | 54,965 | 130.1% |
P
S
|
97,213 | $4,135,457 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMUB
ISHARES TR
|
ETF | 0.41% | — |
#48
Prev: #—
|
3.7 | 82,376 | no change |
NEW
|
82,376 | $4,113,034 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.41% | 0.46% |
#49
10
Prev: #39
|
0.2 | -5,912 | -26.0% |
P
S
|
16,798 | $4,106,059 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.40% | 0.43% |
#50
9
Prev: #41
|
0.7 | -1,941 | -14.5% |
P
S
|
11,487 | $4,041,729 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 601 holdings