Wealth Alliance Advisory Group, LLC ETF holdings
Wichita, KS
Reported $450.9M in 57 ETFs in its Form 13F for June 30, 2026.
ETF value
$450.9M
ETFs held
57
Change from prior quarter
+8.9%
With price moves
ETFs as a share of its 13F
65.2%
of $691.4M
Top 10 of 57 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $63.1M | 84,200 | −185 shares |
| FENI | Fidelity Enhanced International ETF | $55.2M | 1,374,725 | +52,775 shares |
| VTV | Vanguard Morningstar Value ETF | $43.1M | 197,770 | +598 shares |
| VUG | Vanguard Morningstar Growth ETF | $36.9M | 428,848 | +357,507 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $35.3M | 1,331,309 | +17,480 shares |
| FBND | Fidelity Total Bond ETF | $30.7M | 674,141 | −12,887 shares |
| TRSY | Xtrackers US 0-1 Year Treasury ETF | $18.6M | 617,000 | +160,000 shares |
| JMUB | JPMorgan Municipal ETF | $16.4M | 323,908 | +6,999 shares |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $16.3M | 309,065 | +8,607 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $15.4M | 41,721 | +826 shares |
47 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001735734. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Wealth Alliance Advisory Group, LLC own?
Wealth Alliance Advisory Group, LLC reported 57 ETF positions worth $450.9M in its Form 13F for June 30, 2026. The largest was IVV, at $63.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.