WEALTH ALLIANCE, LLC

MELLVILLE, NY · CIK 1793904 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.2bn reported value +18.0% vs Q1 2026

573positions

32.7%in top 10

72 new 184 added 285 reduced 47 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

55ip, LLC – no 13F of its own this quarter
Atria Investments – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	371,628	$107.5m9.00%	9.00%	Added +33.0k	+32,964 9.7%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	83,512	$62.5m5.23%	5.23%	Added +20.7k	+20,701 33.0%
3	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	672,554	$45.7m3.83%	3.83%	Added +123.9k	+123,947 22.6%
4	ISHARES TR S&P 500 GRWT ETF IVW	IVW	320,489	$44.1m3.69%	3.69%	Added +102.6k	+102,621 47.1%
5	ISHARES TR CORE TOTAL USD IUSB	IUSB	833,658	$38.5m3.22%	3.22%	Added +271.5k	+271,541 48.3%
6	ISHARES TR S&P 500 VAL ETF IVE	IVE	123,223	$28.0m2.34%	2.34%	Reduced -25.8k	-25,783 -17.3%
7	ISHARES INC CORE MSCI EMKT IEMG	IEMG	207,460	$17.2m1.44%	1.44%	Reduced -85.9k	-85,931 -29.3%
8	MICROSOFT CORP COM MSFT	MSFT	44,670	$16.7m1.39%	1.39%	Added +5.5k	+5,548 14.2%
9	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	308,224	$16.2m1.36%	1.36%	Reduced -22.7k	-22,693 -6.9%
10	NVIDIA CORPORATION COM NVDA	NVDA	74,209	$14.8m1.24%	1.24%	Added +729	+729 1.0%
11	ALPS ETF TR ALERIAN MLP AMLP	AMLP	282,387	$14.6m1.23%	1.23%	Reduced -9.8k	-9,780 -3.4%
12	ISHARES TR S&P 100 ETF OEF	OEF	39,392	$14.4m1.21%	1.21%	Added +16.9k	+16,859 74.8%
13	AMAZON COM INC COM AMZN	AMZN	56,500	$13.5m1.13%	1.13%	Reduced -2.7k	-2,661 -4.5%
14	ISHARES TR EAFE GRWTH ETF EFG	EFG	103,742	$12.9m1.08%	1.08%	Added +2.6k	+2,591 2.6%
15	ISHARES TR US TREAS BD ETF GOVT	GOVT	536,417	$12.2m1.02%	1.02%	Added +150.4k	+150,418 39.0%
16	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	16,042	$12.0m1.00%	1.00%	Added +1.2k	+1,223 8.2%
17	ALPHABET INC CAP STK CL A GOOGL	GOOGL	32,368	$11.6m0.97%	0.97%	Added +1.6k	+1,644 5.3%
18	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	233,552	$11.5m0.96%	0.96%	Added +136.3k	+136,339 140.2%
19	T ROWE PRICE ETF INC INTERNATIONAL EQ TOUS	TOUS	295,625	$11.3m0.95%	0.95%	Added +103.0k	+103,022 53.5%
20	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	261,673	$11.3m0.94%	0.94%	Reduced -77.6k	-77,596 -22.9%
21	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	108,862	$10.5m0.88%	0.88%	Added +30.9k	+30,925 39.7%
22	ISHARES TR EAFE VALUE ETF EFV	EFV	132,701	$10.2m0.85%	0.85%	Reduced -123.7k	-123,729 -48.2%
23	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	197,016	$9.9m0.83%	0.83%	Added +12.4k	+12,424 6.7%
24	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	240,168	$9.9m0.83%	0.83%	Added +106.2k	+106,164 79.2%
25	BROADCOM INC COM AVGO	AVGO	25,233	$9.5m0.80%	0.80%	Reduced -459	-459 -1.8%
26	BLACKROCK ETF TRUST II ISHARES TOTAL RE BRTR	BRTR	183,075	$9.2m0.77%	0.77%	Added +97.8k	+97,811 114.7%
27	ELI LILLY & CO COM LLY	LLY	7,574	$9.1m0.76%	0.76%	Reduced -143	-143 -1.9%
28	BLACKROCK ETF TRUST ISHA SYST AL ETF IALT	IALT	319,003	$8.9m0.75%	0.75%	New
29	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	18,459	$8.8m0.74%	0.74%	Reduced -398	-398 -2.1%
30	ISHARES TR MSCI USA MMENTM MTUM	MTUM	24,354	$8.3m0.70%	0.70%	Reduced -5.4k	-5,440 -18.3%
31	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	226,158	$8.3m0.69%	0.69%	New
32	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	84,846	$8.2m0.68%	0.68%	Added +36.1k	+36,065 73.9%
33	ISHARES GOLD TR ISHARES NEW IAU	IAU	100,720	$7.6m0.64%	0.64%	Reduced -301	-301 -0.3%
34	ARISTA NETWORKS INC COM SHS ANET	ANET	42,633	$7.2m0.61%	0.61%	Added +2.8k	+2,817 7.1%
35	LAM RESEARCH CORP COM NEW LRCX	LRCX	16,210	$7.0m0.59%	0.59%	Added +155	+155 1.0%
36	ALPHABET INC CAP STK CL C GOOG	GOOG	18,995	$6.7m0.56%	0.56%	Added +2.2k	+2,246 13.4%
37	ISHARES TR MBS ETF MBB	MBB	70,266	$6.6m0.56%	0.56%	Added +5.2k	+5,229 8.0%
38	META PLATFORMS INC CL A META	META	11,722	$6.6m0.55%	0.55%	Reduced -2.0k	-1,984 -14.5%
39	ISHARES TR 10-20 YR TRS ETF TLH	TLH	59,254	$5.9m0.50%	0.50%	Reduced -19.2k	-19,221 -24.5%
40	ISHARES TR AGGRES ALLOC ETF AOA	AOA	59,396	$5.8m0.49%	0.49%	Reduced -815	-815 -1.4%
41	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,882	$5.7m0.48%	0.48%	Added +105	+105 3.8%
42	BLACKROCK ETF TRUST ISHARES DEFENSE IDEF	IDEF	180,153	$5.7m0.48%	0.48%	Reduced -27.0k	-27,032 -13.1%
43	JPMORGAN CHASE & CO COM JPM	JPM	17,342	$5.7m0.47%	0.47%	Added +1.3k	+1,315 8.2%
44	ABBVIE INC COM ABBV	ABBV	21,367	$5.4m0.45%	0.45%	Added +414	+414 2.0%
45	ISHARES TR CORE MSCI EAFE IEFA	IEFA	53,215	$5.1m0.43%	0.43%	Added +649	+649 1.2%
46	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	113,013	$5.1m0.43%	0.43%	Added +57.9k	+57,896 105.0%
47	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	88,858	$4.5m0.38%	0.38%	Added +13.9k	+13,939 18.6%
48	ISHARES TR SHORT TREAS BD SHV	SHV	38,804	$4.3m0.36%	0.36%	Reduced -23.8k	-23,778 -38.0%
49	ISHARES TR LONG TERM MUNI LMUB	LMUB	82,843	$4.2m0.36%	0.36%	Added +467	+467 0.6%
50	BONDBLOXX ETF TRUST BLOOMBERG TEN YR XTEN	XTEN	92,035	$4.2m0.35%	0.35%	Added +48.0k	+48,003 109.0%
51	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	79,571	$4.2m0.35%	0.35%	Reduced -28.7k	-28,692 -26.5%
52	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	87,119	$4.2m0.35%	0.35%	Reduced -122	-122 -0.1%
53	VANGUARD INDEX FDS SMALL CP ETF VB	VB	13,650	$4.1m0.35%	0.35%	Reduced -2.3k	-2,259 -14.2%
54	AMGEN INC COM AMGN	AMGN	11,201	$4.1m0.34%	0.34%	Reduced -286	-286 -2.5%
55	BLACKROCK ETF TRUST II ISHA GLO USD ETF GGOV	GGOV	80,648	$4.1m0.34%	0.34%	New
56	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	83,128	$4.0m0.34%	0.34%	Added +16.1k	+16,062 23.9%
57	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	24,541	$4.0m0.33%	0.33%	Added +6.9k	+6,938 39.4%
58	ISHARES TR U.S. TECH ETF IYW	IYW	15,443	$3.9m0.33%	0.33%	Reduced -526	-526 -3.3%
59	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	76,564	$3.9m0.32%	0.32%	Added +12.4k	+12,403 19.3%
60	VISA INC COM CL A V	V	11,153	$3.8m0.32%	0.32%	Added +445	+445 4.2%
61	JOHNSON & JOHNSON COM JNJ	JNJ	14,755	$3.7m0.31%	0.31%	Reduced -2.0k	-2,043 -12.2%
62	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	59,521	$3.6m0.30%	0.30%	Added +33.1k	+33,136 125.6%
63	PROCTER AND GAMBLE CO COM PG	PG	24,152	$3.5m0.30%	0.30%	Reduced -831	-831 -3.3%
64	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	14,251	$3.5m0.29%	0.29%	Added +11.5k	+11,499 417.8%
65	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	74,988	$3.5m0.29%	0.29%	Unchanged
66	CHEVRON CORP NEW COM CVX	CVX	20,952	$3.5m0.29%	0.29%	Reduced -3.6k	-3,588 -14.6%
67	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,915	$3.5m0.29%	0.29%	Reduced -103	-103 -1.5%
68	TESLA INC COM TSLA	TSLA	8,196	$3.4m0.29%	0.29%	Added +367	+367 4.7%
69	VERIZON COMMUNICATIONS INC COM VZ	VZ	81,158	$3.4m0.29%	0.29%	Added +4.5k	+4,461 5.8%
70	ISHARES TR US AER DEF ETF ITA	ITA	13,765	$3.3m0.28%	0.28%	Added +7.8k	+7,804 130.9%
71	PHILIP MORRIS INTL INC COM PM	PM	17,717	$3.2m0.27%	0.27%	Reduced -1.1k	-1,137 -6.0%
72	ISHARES U S ETF TR GSCI CMDTY STGY COMT	COMT	104,163	$3.2m0.26%	0.26%	Reduced -1.8k	-1,822 -1.7%
73	PROLOGIS INC. COM PLD	PLD	23,049	$3.1m0.26%	0.26%	Reduced -479	-479 -2.0%
74	EXXON MOBIL CORP COM XOM	XOM	22,829	$3.1m0.26%	0.26%	Reduced -9.7k	-9,686 -29.8%
75	VANGUARD INDEX FDS MID CAP ETF VO	VO	38,161	$3.1m0.26%	0.26%	Reduced -6.5k	-6,535 -14.6%
76	ISHARES TR NATIONAL MUN ETF MUB	MUB	27,923	$3.0m0.25%	0.25%	Added +225	+225 0.8%
77	ISHARES TR CORE S&P MCP ETF IJH	IJH	38,780	$3.0m0.25%	0.25%	Reduced -9.2k	-9,186 -19.1%
78	PEPSICO INC COM PEP	PEP	21,964	$3.0m0.25%	0.25%	Reduced -3.1k	-3,124 -12.4%
79	PALO ALTO NETWORKS INC COM PANW	PANW	8,678	$3.0m0.25%	0.25%	Reduced -1.0k	-1,019 -10.5%
80	EATON CORP PLC SHS ETN	ETN	6,839	$2.9m0.24%	0.24%	Reduced -648	-648 -8.7%
81	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	58,633	$2.9m0.24%	0.24%	Reduced -1.2k	-1,216 -2.0%
82	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	28,183	$2.8m0.24%	0.24%	Reduced -6.7k	-6,741 -19.3%
83	MERCK & CO INC COM MRK	MRK	21,770	$2.8m0.23%	0.23%	Reduced -1.3k	-1,258 -5.5%
84	PNC FINL SVCS GROUP INC COM PNC	PNC	10,958	$2.7m0.23%	0.23%	Reduced -665	-665 -5.7%
85	NEXTERA ENERGY INC COM NEE	NEE	30,300	$2.7m0.22%	0.22%	Reduced -3.1k	-3,134 -9.4%
86	WEC ENERGY GROUP INC COM WEC	WEC	22,729	$2.7m0.22%	0.22%	Added +2.7k	+2,686 13.4%
87	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY	PMAY	63,706	$2.6m0.22%	0.22%	Added +1.7k	+1,715 2.8%
88	AMPHENOL CORP CL A APH	APH	14,550	$2.6m0.21%	0.21%	Reduced -123	-123 -0.8%
89	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN	PJUN	59,228	$2.6m0.21%	0.21%	Added +9.7k	+9,663 19.5%
90	ISHARES TR CORE S&P SCP ETF IJR	IJR	16,917	$2.5m0.21%	0.21%	Reduced -4.4k	-4,432 -20.8%
91	ISHARES TR CRE U S REIT ETF USRT	USRT	37,677	$2.5m0.21%	0.21%	Added +20.1k	+20,063 113.9%
92	CUMMINS INC COM CMI	CMI	3,490	$2.5m0.21%	0.21%	Added +476	+476 15.8%
93	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	8,021	$2.5m0.21%	0.21%	Reduced -942	-942 -10.5%
94	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	55,299	$2.5m0.21%	0.21%	Unchanged
95	CISCO SYS INC COM CSCO	CSCO	20,646	$2.4m0.20%	0.20%	Reduced -1.9k	-1,858 -8.3%
96	MICRON TECHNOLOGY INC COM MU	MU	2,086	$2.4m0.20%	0.20%	Reduced -41	-41 -1.9%
97	DUKE ENERGY CORP NEW COM NEW DUK	DUK	18,450	$2.3m0.20%	0.20%	Reduced -257	-257 -1.4%
98	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	36,667	$2.3m0.19%	0.19%	Reduced -292	-292 -0.8%
99	PFIZER INC COM PFE	PFE	93,388	$2.2m0.19%	0.19%	Added +1.9k	+1,851 2.0%
100	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	52,994	$2.2m0.19%	0.19%	Reduced -13.1k	-13,130 -19.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR IAGG	IAGG	88,293	$4.4m88.3k shares
HONEYWELL INTL INC		2,434	$1.1m2.4k shares
ACCENTURE PLC IRELAND ACN	ACN	5,430	$1.1m5.4k shares
INTUIT INTU	INTU	1,949	$842.8k1.9k shares
COMCAST CORP NEW CMCSA	CMCSA	21,675	$622.3k21.7k shares
BANK MONTREAL QUE BMO	BMO	4,575	$619.2k4.6k shares
DUPONT DE NEMOURS INC DWDP	DWDP	4,475	$614.9k4.5k shares
AGNICO EAGLE MINES LTD AEM	AEM	2,807	$569.8k2.8k shares
ARES MANAGEMENT CORPORATION ARES	ARES	4,308	$470.0k4.3k shares
NASDAQ INC NDAQ	NDAQ	5,282	$448.4k5.3k shares
ALCON AG ALC	ALC	5,323	$401.1k5.3k shares
HARTFORD INSURANCE GROUP INC HIG	HIG	2,877	$389.0k2.9k shares
COSTAR GROUP INC CSGP	CSGP	9,048	$365.0k9.0k shares
NATWEST GROUP PLC NWG	NWG	23,777	$354.3k23.8k shares
ISHARES TR ICVT	ICVT	3,448	$351.0k3.4k shares
ALNYLAM PHARMACEUTICALS INC ALNY	ALNY	1,016	$336.1k1.0k shares
NEXTRACKER INC NXT	NXT	2,650	$319.5k2.6k shares
BP PLC BP	BP	6,563	$308.5k6.6k shares
TYLER TECHNOLOGIES INC TYL	TYL	862	$295.2k862 shares
TRIMBLE INC TRMB	TRMB	4,362	$284.5k4.4k shares
MARKEL GROUP INC MKL	MKL	148	$283.9k148 shares
BROADRIDGE FINL SOLUTIONS IN BR	BR	1,746	$283.7k1.7k shares
VANECK ETF TRUST GDX	GDX	3,011	$276.3k3.0k shares
CBOE GLOBAL MKTS INC CBOE	CBOE	975	$274.0k975 shares
BRIGHT HORIZONS FAM SOL IN D BFAM	BFAM	3,251	$267.0k3.3k shares