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Portfolio (Quarterly) Guide ↗

WEALTH ALLIANCE, LLC

· CIK 0001793904
13F Portfolio $1.0B AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 551 New
Page 25 of 28  ·  551 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 ET ENERGY TRANSFER L P Energy 15,143.0 $250K 0.02% NEW $16.49 +18.9%
482 GKOS GLAUKOS CORP Healthcare 2,199.0 $248K 0.02% NEW $112.91 +1.8%
483 VRSK VERISK ANALYTICS INC Industrials 1,108.0 $248K 0.02% NEW $223.72 -23.3%
484 ICVT ISHARES TR 2,515.0 $248K 0.02% NEW $98.51 +21.7%
485 XYL XYLEM INC Industrials 1,805.0 $246K 0.02% NEW $136.19 -19.0%
486 EJAN INNOVATOR ETFS TRUST 7,265.0 $245K 0.02% NEW $33.79 +6.2%
487 ICICI BANK LIMITED 8,235.0 $245K 0.02% NEW $29.80
488 MDB MONGODB INC Technology 583.0 $245K 0.02% NEW $419.69 -26.8%
489 KAI KADANT INC Industrials 856.0 $244K 0.02% NEW $285.04 +15.6%
490 TCOM TRIP COM GROUP LTD Consumer Cyclical 3,391.0 $244K 0.02% NEW $71.90 -34.1%
491 IFEB INNOVATOR ETFS TRUST 8,058.0 $244K 0.02% NEW $30.23 +3.2%
492 XSMO INVESCO EXCHANGE TRADED FD T 3,380.0 $243K 0.02% NEW $72.01 +23.4%
493 PYPL PAYPAL HLDGS INC Financial Services 4,162.0 $243K 0.02% NEW $58.39 -24.4%
494 IYH ISHARES TR 3,725.0 $243K 0.02% NEW $65.11 -4.0%
495 INSM INSMED INC Healthcare 1,393.0 $242K 0.02% NEW $174.04 -37.4%
496 EOG EOG RES INC Energy 2,287.0 $240K 0.02% NEW $105.01 +29.7%
497 EFX EQUIFAX INC Industrials 1,106.0 $240K 0.02% NEW $217.02 -25.0%
498 CL COLGATE PALMOLIVE CO Consumer Defensive 3,035.0 $240K 0.02% NEW $79.02 +13.7%
499 ZBRA ZEBRA TECHNOLOGIES CORPORATI Technology 978.0 $237K 0.02% NEW $242.82 +5.2%
500 SAIA SAIA INC Industrials 726.0 $237K 0.02% NEW $326.52 +43.3%
Page 25 of 28  ·  551 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 38.7%
Financial Services 16.5%
Healthcare 10.0%
Consumer Cyclical 7.1%
Communication Services 6.6%
Industrials 6.1%
Consumer Defensive 4.6%
Energy 3.5%
Utilities 3.4%
Real Estate 2.3%