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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 4 of 10  ·  197 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 PAA PLAINS ALL AMERN PIPELINE L Energy 99,219.0 $1.8M 0.30% NEW $17.96 +18.8%
62 PEP PEPSICO INC Consumer Defensive 11,824.0 $1.7M 0.29% NEW $143.52 -1.0%
63 BKE BUCKLE INC Consumer Cyclical 30,900.0 $1.7M 0.28% NEW $53.42 -15.4%
64 MA MASTERCARD INCORPORATED Financial Services 2,884.0 $1.6M 0.28% NEW $570.79 -14.2%
65 SIXH EXCHANGE TRADED CONCEPTS TRU 40,176.0 $1.6M 0.27% NEW $39.28 +8.3%
66 IHF ISHARES TR 31,890.0 $1.5M 0.26% NEW $47.94 +9.1%
67 BERKSHIRE HATHAWAY INC DEL 2.0 $1.5M 0.26% NEW $754800.00
68 VZ VERIZON COMMUNICATIONS INC Communication Services 36,981.0 $1.5M 0.26% NEW $40.73 +12.5%
69 XLRE SELECT SECTOR SPDR TR 37,157.0 $1.5M 0.26% NEW $40.35 +8.7%
70 GOOGL ALPHABET INC Communication Services 4,551.0 $1.4M 0.24% NEW $313.03 +17.6%
71 FMAT FIDELITY COVINGTON TRUST 26,222.0 $1.4M 0.24% NEW $53.11 +12.4%
72 GLD SPDR GOLD TR Financial Services 3,505.0 $1.4M 0.24% NEW $396.31 -2.3%
73 SYK STRYKER CORPORATION Healthcare 3,855.0 $1.4M 0.23% NEW $351.47 -12.4%
74 OKE ONEOK INC NEW Energy 17,959.0 $1.3M 0.23% NEW $73.50 +15.7%
75 PG PROCTER AND GAMBLE CO Consumer Defensive 8,869.0 $1.3M 0.22% NEW $143.31 +4.9%
76 IBM INTERNATIONAL BUSINESS MACHS Technology 4,000.0 $1.2M 0.20% NEW $296.19 -15.9%
77 VTEB VANGUARD MUN BD FDS 23,282.0 $1.2M 0.20% NEW $50.29 +0.3%
78 MO ALTRIA GROUP INC Consumer Defensive 20,104.0 $1.2M 0.20% NEW $57.66 +19.9%
79 PSX PHILLIPS 66 Energy 8,113.0 $1.0M 0.18% NEW $129.05 +28.7%
80 NZF NUVEEN MUNICIPAL CREDIT INC Financial Services 79,985.0 $1.0M 0.17% NEW $12.58 +1.0%
Page 4 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%