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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 4 of 4  ·  72 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ECL ECOLAB INC Basic Materials 738.0 $206K 0.02% NEW $278.68 +0.7%
62 CTAS CINTAS CORP Industrials 1,208.0 $206K 0.02% NEW $170.15 +19.4%
63 KB KB FINL GROUP INC Financial Services 1,952.0 $205K 0.02% NEW $104.98 +7.6%
64 TDG TRANSDIGM GROUP INC Industrials 152.0 $203K 0.02% NEW $1335.71 -11.3%
65 SYF SYNCHRONY FINANCIAL Financial Services 2,652.0 $202K 0.02% NEW $76.06 +1.4%
66 TMSL T ROWE PRICE EXCHANGE-TRADED 4,597.0 $202K 0.02% NEW $43.85 -1.3%
67 INNOVATOR ETFS TRUST 6,345.0 $201K 0.02% NEW $31.71
68 NTRA NATERA INC Healthcare 740.0 $201K 0.02% NEW $271.45 +20.1%
69 QSR RESTAURANT BRANDS INTL INC Consumer Cyclical 2,768.0 $201K 0.02% NEW $72.51 +9.0%
70 ENTG ENTEGRIS INC Technology 1,114.0 $200K 0.02% NEW $179.81 -19.8%
71 WISE GROUP PLC 12,379.0 $147K 0.01% NEW $11.91
72 PTEN PATTERSON-UTI ENERGY INC Energy 12,475.0 $115K 0.01% NEW $9.18 +32.3%
Page 4 of 4  ·  72 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 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%