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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 8 of 10  ·  197 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 IBIK ISHARES TR 14,036.0 $360K 0.06% NEW $25.64 +0.7%
142 WPM WHEATON PRECIOUS METALS CORP Basic Materials 3,025.0 $355K 0.06% NEW $117.52 +4.3%
143 RRC RANGE RES CORP Energy 10,048.0 $354K 0.06% NEW $35.26 +3.2%
144 QCOM QUALCOMM INC Technology 2,064.0 $353K 0.06% NEW $171.05 +32.2%
145 AEM AGNICO EAGLE MINES LTD Basic Materials 2,059.0 $349K 0.06% NEW $169.53 -1.7%
146 NAD NUVEEN QUALITY MUNCP INCOME Financial Services 28,702.0 $345K 0.06% NEW $12.02 -0.4%
147 USB US BANCORP DEL Financial Services 6,377.0 $340K 0.06% NEW $53.36 +9.0%
148 PAAS PAN AMERN SILVER CORP Basic Materials 6,560.0 $340K 0.06% NEW $51.81 -5.4%
149 ED CONSOLIDATED EDISON INC Utilities 3,400.0 $338K 0.06% NEW $99.32 +7.1%
150 GD GENERAL DYNAMICS CORP Industrials 1,002.0 $337K 0.06% NEW $336.66 +4.0%
151 MDLZ MONDELEZ INTL INC Consumer Defensive 6,100.0 $328K 0.06% NEW $53.83 +11.7%
152 GIS GENERAL MLS INC Consumer Defensive 6,914.0 $322K 0.06% NEW $46.50 -28.1%
153 VST VISTRA CORP Utilities 1,992.0 $321K 0.06% NEW $161.34 +1.5%
154 ARKK ARK ETF TR 4,081.0 $314K 0.05% NEW $76.92 +4.3%
155 PM PHILIP MORRIS INTL INC Consumer Defensive 1,951.0 $313K 0.05% NEW $160.40 +11.2%
156 SGDM SPROTT ETF TRUST 4,425.0 $308K 0.05% NEW $69.63 -2.2%
157 VLO VALERO ENERGY CORP Energy 1,873.0 $305K 0.05% NEW $162.79 +45.2%
158 KMB KIMBERLY-CLARK CORP Consumer Defensive 3,002.0 $303K 0.05% NEW $100.89 +1.7%
159 XLF SELECT SECTOR SPDR TR 5,396.0 $296K 0.05% NEW $54.77 -2.2%
160 GEV GE VERNOVA INC Utilities 447.0 $292K 0.05% NEW $653.57 +69.8%
Page 8 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%