Portfolio (Quarterly) Guide ↗

Wealth Alliance Advisory Group, LLC

· CIK 0001735734

13F Portfolio $632M AUM 197 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 64 Added 41 Reduced 13 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	FMUB	FIDELITY MERRIMACK STR TR	—	284,394.0	$14.4M	2.28%	NEW	—	$50.60	+1.6%
2	—	DBX ETF TR	—	457,000.0	$13.8M	2.18%	NEW	—	$30.16	—
3	DEUS	DBX ETF TR	—	184,874.0	$11.1M	1.75%	NEW	—	$59.89	+7.9%
4	AVIG	AMERICAN CENTY ETF TR	—	182,141.0	$7.6M	1.20%	NEW	—	$41.54	-0.5%
5	BOND	PIMCO ETF TR	—	81,918.0	$7.6M	1.20%	NEW	—	$92.28	-0.2%
6	MINT	PIMCO ETF TR	—	4,145.0	$417K	0.07%	NEW	—	$100.57	+0.2%
7	MPLX	MPLX LP	Energy	4,270.0	$244K	0.04%	NEW	—	$57.07	-0.4%
8	SUN	SUNOCO LP/SUNOCO FIN CORP	Energy	3,654.0	$237K	0.04%	NEW	—	$64.97	-2.3%
9	EQT	EQT CORP	Energy	3,397.0	$216K	0.03%	NEW	—	$63.65	-20.3%
10	RGLD	ROYAL GOLD INC	Basic Materials	836.0	$213K	0.03%	NEW	—	$254.49	-15.6%
11	ADM	ARCHER DANIELS MIDLAND CO	Consumer Defensive	2,908.0	$211K	0.03%	NEW	—	$72.69	+3.3%
12	NOC	NORTHROP GRUMMAN CORP	Industrials	309.0	$211K	0.03%	NEW	—	$681.79	-23.5%
13	XLE	SELECT SECTOR SPDR TR	—	3,400.0	$208K	0.03%	NEW	—	$61.26	-12.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 23.5%

Financial Services 18.6%

Energy 15.8%

Healthcare 9.5%

Consumer Cyclical 8.2%

Consumer Defensive 7.5%

Industrials 7.0%

Communication Services 6.7%

Real Estate 1.2%

Utilities 1.1%