Portfolio (Quarterly) Guide ↗

WEALTH ALLIANCE, LLC

· CIK 0001793904

13F Portfolio $1.2B AUM 573 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 72 New 173 Added 270 Reduced 47 Exited

Page 3 of 3 · 47 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	—	ANGLOGOLD ASHANTI PLC	—	2,211	$215K	0.02%	SOLD
42	WK	WORKIVA INC	Technology	3,536	$211K	0.02%	SOLD
43	FRPT	FRESHPET INC	Consumer Defensive	3,563	$210K	0.02%	SOLD
44	HLNE	HAMILTON LANE INC	Financial Services	2,096	$208K	0.02%	SOLD
45	CCC	CCC INTELLIGENT SOLUTIONS HL	Technology	25,529	$153K	0.01%	SOLD
46	LUMN	LUMEN TECHNOLOGIES INC	Communication Services	10,755	$75K	0.01%	SOLD
47	GTN	GRAY MEDIA INC	Communication Services	13,778	$60K	0.01%	SOLD

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Sector Allocation

Technology 42.1%

Financial Services 14.5%

Healthcare 8.8%

Industrials 7.0%

Consumer Cyclical 6.4%

Communication Services 6.4%

Consumer Defensive 4.7%

Utilities 3.5%

Energy 3.0%

Real Estate 2.1%