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Portfolio (Quarterly) Guide ↗

Wealth Alliance Advisory Group, LLC

· CIK 0001735734
13F Portfolio $584M AUM 197 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 197 New
Page 2 of 10  ·  197 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AMZN AMAZON COM INC Consumer Cyclical 28,506.0 $6.6M 1.13% NEW $230.82 +5.9%
22 LLY ELI LILLY & CO Healthcare 6,106.0 $6.6M 1.12% NEW $1074.60 +2.2%
23 XOM EXXON MOBIL CORP Energy 50,398.0 $6.1M 1.04% NEW $120.34 +17.0%
24 AVGO BROADCOM INC Technology 17,124.0 $5.9M 1.01% NEW $346.10 +18.9%
25 WMT WALMART INC Consumer Defensive 52,103.0 $5.8M 0.99% NEW $111.41 +6.0%
26 BERKSHIRE HATHAWAY INC DEL 11,367.0 $5.7M 0.98% NEW $502.67
27 JMST J P MORGAN EXCHANGE TRADED F 93,628.0 $4.8M 0.82% NEW $50.94 +0.0%
28 JPM JPMORGAN CHASE & CO. Financial Services 14,311.0 $4.6M 0.79% NEW $322.21 +0.9%
29 BAC BANK AMERICA CORP Financial Services 82,965.0 $4.6M 0.78% NEW $55.00 +2.2%
30 WMB WILLIAMS COS INC Energy 70,500.0 $4.2M 0.73% NEW $60.11 +18.5%
31 FLMI FRANKLIN TEMPLETON ETF TR 164,769.0 $4.1M 0.70% NEW $24.87 +0.8%
32 META META PLATFORMS INC Communication Services 6,176.0 $4.1M 0.70% NEW $660.06 -12.6%
33 RTX RTX CORPORATION Industrials 22,010.0 $4.0M 0.69% NEW $183.40 +1.2%
34 ORCL ORACLE CORP Technology 20,402.0 $4.0M 0.68% NEW $194.91 -5.4%
35 FLMB FRANKLIN TEMPLETON ETF TR 145,000.0 $3.4M 0.59% NEW $23.79 +0.7%
36 MCD MCDONALDS CORP Consumer Cyclical 10,966.0 $3.4M 0.57% NEW $305.64 -8.8%
37 SEIC SEI INVTS CO Financial Services 37,504.0 $3.1M 0.53% NEW $82.02 +9.0%
38 ABBV ABBVIE INC Healthcare 13,439.0 $3.1M 0.53% NEW $228.48 -5.2%
39 CVX CHEVRON CORP NEW Energy 20,043.0 $3.1M 0.52% NEW $152.41 +13.9%
40 CSCO CISCO SYS INC Technology 39,215.0 $3.0M 0.52% NEW $77.03 +55.2%
Page 2 of 10  ·  197 positions

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 25.3%
Financial Services 24.7%
Energy 11.8%
Healthcare 8.5%
Consumer Cyclical 7.5%
Communication Services 6.8%
Consumer Defensive 6.5%
Industrials 6.1%
Real Estate 1.2%
Utilities 1.0%