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Wealth Alliance Advisory Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Wealth Alliance Advisory Group, LLC

报告期 2026-03-31 · CIK 0001735734

持仓数

197

前50大市值合计

$525.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$55.1M

84,385

10.5%

FENI FIDELITY COVINGTON TRUST

ENHANCED INTL

$49.2M

1,321,950

9.4%

VTV VANGUARD INDEX FDS

VALUE ETF

$38.7M

197,172

7.4%

PYLD PIMCO ETF TR

MULTISECTOR BD

$34.4M

1,313,829

6.6%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$31.3M

687,028

6.0%

VUG VANGUARD INDEX FDS

GROWTH ETF

$31.2M

71,341

5.9%

JMUB J P MORGAN EXCHANGE TRADED F

MUNICIPAL ETF

$15.8M

316,909

3.0%

MUNI PIMCO ETF TR

INTER MUN BD ACT

$15.7M

300,458

3.0%

BBAG J P MORGAN EXCHANGE TRADED F

BETABUILDERS US

$14.9M

322,299

2.8%

FMUB FIDELITY MERRIMACK STR TR

MUN BD OPPORTUN

$14.4M

284,394

2.7%

TRSY DBX ETF TR

XTRACKERS US 0-1

$13.8M

457,000

2.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$13.1M

40,895

2.5%

AAPL APPLE INC

COM

$11.8M

46,586

2.3%

DEUS DBX ETF TR

XTRACKERS RUSSEL

$11.1M

184,874

2.1%

NVDA NVIDIA CORPORATION

COM

$10.5M

60,484

2.0%

— EXXON MOBIL CORP

COM

$8.6M

50,401

1.6%

MSFT MICROSOFT CORP

COM

$7.9M

21,431

1.5%

AVIG AMERICAN CENTY ETF TR

AVANTIS CORE FI

$7.6M

182,141

1.4%

BOND PIMCO ETF TR

ACTIVE BD ETF

$7.6M

81,918

1.4%

FYX FIRST TR EXCHANGE-TRADED ALP

COM SHS

$7.1M

59,646

1.4%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$6.8M

144,606

1.3%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$6.7M

85,112

1.3%

WMT WALMART INC

COM

$6.6M

52,863

1.3%

AMZN AMAZON COM INC

COM

$6.1M

29,458

1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$5.6M

11,755

1.1%

GOOG ALPHABET INC

CAP STK CL C

$5.5M

19,159

1.0%

LLY ELI LILLY & CO

COM

$5.5M

5,943

1.0%

FLMI FRANKLIN TEMPLETON ETF TR

FRANKLIN DYN MUN

$5.2M

208,676

1.0%

WMB WILLIAMS COS INC

COM

$5.1M

70,506

1.0%

AVGO BROADCOM INC

COM

$5.1M

16,341

1.0%

BAC BANK AMERICA CORP

COM

$4.7M

95,887

0.9%

JPM JPMORGAN CHASE & CO

COM

$4.3M

14,571

0.8%

RTX RTX CORPORATION

COM

$4.2M

21,980

0.8%

META META PLATFORMS INC

CL A

$4.2M

7,323

0.8%

JNJ JOHNSON & JOHNSON

COM

$3.9M

16,093

0.7%

CVX CHEVRON CORPORATION

COM

$3.7M

17,839

0.7%

MCD MCDONALDS CORP

COM

$3.5M

11,133

0.7%

FLMB FRANKLIN TEMPLETON ETF TR

MUNICIPAL GRN BD

$3.4M

145,000

0.7%

ORCL ORACLE CORP

COM

$3.3M

22,718

0.6%

ABBV ABBVIE INC

COM

$3.2M

14,637

0.6%

HD HOME DEPOT INC

COM

$3.2M

9,604

0.6%

CSCO CISCO SYS INC

COM

$3.1M

40,112

0.6%

COP CONOCOPHILLIPS

COM

$3.1M

23,565

0.6%

SEIC SEI INVTS CO

COM

$2.9M

37,504

0.6%

GE GE AEROSPACE

COM NEW

$2.8M

9,938

0.5%

SGOL ETFS GOLD TR

PHYSCL GOLD SHS

$2.8M

62,017

0.5%

BKE BUCKLE INC

COM

$2.8M

54,700

0.5%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$2.7M

18,723

0.5%

CAT CATERPILLAR INC

COM

$2.7M

3,819

0.5%

ARL AMERICAN RLTY INVS INC

COM

$2.7M

174,266

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

46%前 6 大占比

IVV10.5%FENI9.4%VTV7.4%PYLD6.6%FBND6.0%VUG5.9%