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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 28 of 29  ·  573 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 IVES WEDBUSH SER TR 5,585.0 $213K 0.02% NEW $38.10 +0.6%
542 TECH BIO-TECHNE CORP Healthcare 3,011.0 $213K 0.02% NEW $70.64 +2.3%
543 LNC LINCOLN NATL CORP IND Financial Services 6,003.0 $212K 0.02% -679.0 -10.2% $35.35 +18.8%
544 VOOV VANGUARD ADMIRAL FDS INC 958.0 $210K 0.02% NEW $219.20 +4.0%
545 NKE NIKE INC Consumer Cyclical 5,076.0 $208K 0.02% -4K -41.0% $41.05 -2.1%
546 PSX PHILLIPS 66 Energy 1,222.0 $207K 0.02% NEW $169.06 +42.0%
547 AAON AAON INC Industrials 1,623.0 $206K 0.02% NEW $126.86 -36.3%
548 ECL ECOLAB INC Basic Materials 738.0 $206K 0.02% NEW $278.68 +1.0%
549 CTAS CINTAS CORP Industrials 1,208.0 $206K 0.02% NEW $170.15 +19.6%
550 TTAN SERVICETITAN INC Technology 2,905.0 $205K 0.02% -1K -27.1% $70.71 +30.9%
551 KB KB FINL GROUP INC Financial Services 1,952.0 $205K 0.02% NEW $104.98 +7.9%
552 ICICI BANK LIMITED 7,051.0 $205K 0.02% -1K -13.9% $29.03
553 TDG TRANSDIGM GROUP INC Industrials 152.0 $203K 0.02% NEW $1335.71 -11.6%
554 SYF SYNCHRONY FINANCIAL Financial Services 2,652.0 $202K 0.02% NEW $76.06 +0.9%
555 TMSL T ROWE PRICE EXCHANGE-TRADED 4,597.0 $202K 0.02% NEW $43.85 -1.2%
556 INNOVATOR ETFS TRUST 6,345.0 $201K 0.02% NEW $31.71
557 NTRA NATERA INC Healthcare 740.0 $201K 0.02% NEW $271.45 +19.7%
558 QSR RESTAURANT BRANDS INTL INC Consumer Cyclical 2,768.0 $201K 0.02% NEW $72.51 +9.7%
559 ENTG ENTEGRIS INC Technology 1,114.0 $200K 0.02% NEW $179.81 -19.6%
560 DLR DIGITAL RLTY TR INC Real Estate 1,115.0 $200K 0.02% -8.0 -0.7% $179.53 +8.2%
Page 28 of 29  ·  573 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%