Wealth Alliance Advisory Group, LLC

CIK

1735734

Location

Wichita, KS

Portfolio Value

Small $220,883,900

Diversification

Diversified

Filing Date

Global Rank

#3,653 / 8,232 ▲ 168

Top Industry

Semiconductors 9.9%

3Y Alpha vs SPY

-2.8%

Period ended 2 months ago

Filed Apr 9, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.3%

SPY

+76.3%

Annualised alpha

-2.8%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

150 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.4%

−1.4 pts

Top 5

20.6%

−4.0 pts

Top 10

33.0%

−4.8 pts

HHI

185

Diversified−38

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.5%	$52,016,000	18
Financial Services	16.7%	$36,937,697	33
Energy	15.7%	$34,780,411	24
Healthcare	9.4%	$20,801,862	14
Consumer Cyclical	8.2%	$18,113,869	6
Consumer Defensive	7.5%	$16,534,224	13
Industrials	7.3%	$16,086,312	16
Unclassified	4.6%	$10,094,386	8
Communication Services	4.1%	$9,113,507	5
Real Estate	1.2%	$2,692,409	1
Basic Materials	0.9%	$1,905,529	7
Utilities	0.8%	$1,807,694	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VKQ	Invesco Municipal Trust	+38,873	120,074	$1,143,104
VMO	Invesco Municipal Opportunity Trust	+38,839	108,644	$1,033,204
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+33,641	52,682	$591,618
NAD	Nuveen Quality Municipal Income Fund	+31,909	60,611	$697,026
NZF	Nuveen Municipal Credit Income Fund	+31,500	111,485	$1,357,887
BKE	Buckle Inc	+23,800	54,700	$2,754,692
BAC	Bank Of America Corp /De/	+12,922	95,887	$4,674,491
PAA	Plains All American Pipeline LP	+10,639	109,858	$2,453,129
JNJ	Johnson & Johnson	+7,312	16,093	$3,933,772
BA	Boeing Co	+3,159	7,040	$1,401,171
PLTR	Palantir Technologies Inc.	+2,797	18,723	$2,738,800
MU	Micron Technology Inc	+2,400	4,220	$1,425,684
ORCL	Oracle Corp	+2,316	22,718	$3,342,044
ET	Energy Transfer LP	+1,825	50,921	$982,775
MSFT	Microsoft Corp	+1,798	21,431	$7,933,113
HD	Home Depot, Inc.	+1,431	9,604	$3,158,659
ABBV	AbbVie Inc.	+1,198	14,637	$3,183,401
META	Meta Platforms, Inc.	+1,147	7,323	$4,189,707
AMZN	Amazon Com Inc	+952	29,458	$6,135,217
CSCO	Cisco Systems, Inc.	+897	40,112	$3,112,290
TSLA	Tesla, Inc.	+840	5,352	$1,989,606
WMT	Walmart Inc.	+760	52,863	$6,569,813
NFLX	Netflix Inc	+606	9,482	$911,694
AMD	Advanced Micro Devices Inc	+560	12,174	$2,476,556
BX	Blackstone Inc.	+426	3,192	$367,048
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDY	Spdr S&P Midcap 400 ETF Trust	−21,918	3,598	$2,219,102
APA	APA Corp	−15,140	5,088	$215,934
IBM	International Business Machines Corp	−2,556	1,444	$350,011
CVX	Chevron Corp	−2,204	17,839	$3,690,889
NVDA	Nvidia Corp	−2,197	60,484	$10,548,409
FTNT	Fortinet, Inc.	−2,005	5,207	$425,516
ARCC	Ares Capital Corp	−1,752	18,100	$326,162
GLD	Spdr Gold Trust	−1,673	1,832	$788,291
BITW	Bitwise 10 Crypto Index ETF	−1,390	8,891	$396,600
GS	Goldman Sachs Group Inc	−1,102	1,147	$970,350
AVGO	Broadcom Inc.	−783	16,341	$5,057,702
HON	Honeywell International Inc	−672	1,443	$326,161
SPY	Spdr S&P 500 ETF Trust	−656	2,926	$1,902,894
MO	Altria Group, Inc.	−589	19,515	$1,287,794
SLB	Slb Limited/Nv	−571	6,645	$341,486
SLV	iShares Silver Trust	−559	7,652	$521,407
GOOGL	Alphabet Inc.	−532	4,019	$1,155,703
UBS	UBS Group AG	−525	60,960	$2,381,707
KR	Kroger Co	−347	3,385	$244,938
EVRG	Evergy, Inc.	−326	3,097	$253,706
KO	Coca Cola Co	−313	12,638	$961,119
CAT	Caterpillar Inc	−308	3,819	$2,705,608
PSX	Phillips 66	−291	7,822	$1,425,011
EOG	Eog Resources Inc	−250	4,766	$689,020
LLY	ELI LILLY & Co	−163	5,943	$5,466,193
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MPLX	Mplx LP	4,270	$243,688
SUN	Sunoco LP	3,654	$237,400
EQT	EQT Corp	3,397	$216,185
RGLD	Royal Gold Inc	836	$212,753
ADM	Archer-Daniels-Midland Co	2,908	$211,382
NOC	Northrop Grumman Corp /De/	309	$210,812
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
UBER	Uber Technologies, Inc	8,689	$709,978
FANG	Diamondback Energy, Inc.	1,689	$253,907
MSTR	Strategy Inc	1,450	$220,327
MS	Morgan Stanley	1,158	$205,579
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

150 positions · $220,883,900 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 150 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	46,586	+352	$11,823,060	−5.9%	5.35%
NVDA	Nvidia Corp Technology	Reduced	60,484	-2,197	$10,548,409	−9.8%	4.78%
XOM	Exxon Mobil Corp Energy	Added	50,401	+3	$8,551,033	+41.0%	3.87%
MSFT	Microsoft Corp Technology	Added	21,431	+1,798	$7,933,113	−16.4%	3.59%
WMT	Walmart Inc. Consumer Defensive	Added	52,863	+760	$6,569,813	+13.2%	2.97%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,458	+952	$6,135,217	−6.8%	2.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,755	+388	$5,632,996	−1.4%	2.55%
LLY	ELI LILLY & Co Healthcare	Reduced	5,943	-163	$5,466,193	−16.7%	2.47%
WMB	Williams Companies, Inc. Energy	Added	70,506	+6	$5,131,426	+21.1%	2.32%
AVGO	Broadcom Inc. Technology	Reduced	16,341	-783	$5,057,702	−14.7%	2.29%
BAC	Bank Of America Corp /De/ Financial Services	Added	95,887	+12,922	$4,674,491	+2.4%	2.12%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,571	+260	$4,286,205	−7.0%	1.94%
RTX	RTX Corp Industrials	Reduced	21,980	-30	$4,239,942	+5.0%	1.92%
META	Meta Platforms, Inc. Communication Services	Added	7,323	+1,147	$4,189,707	+2.8%	1.90%
JNJ	Johnson & Johnson Healthcare	Added	16,093	+7,312	$3,933,772	+116.5%	1.78%
CVX	Chevron Corp Energy	Reduced	17,839	-2,204	$3,690,889	+20.8%	1.67%
MCD	Mcdonalds Corp Consumer Cyclical	Added	11,133	+167	$3,460,025	+3.2%	1.57%
ORCL	Oracle Corp Technology	Added	22,718	+2,316	$3,342,044	−16.0%	1.51%
ABBV	AbbVie Inc. Healthcare	Added	14,637	+1,198	$3,183,401	+3.7%	1.44%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,604	+1,431	$3,158,659	+12.3%	1.43%
CSCO	Cisco Systems, Inc. Technology	Added	40,112	+897	$3,112,290	+3.0%	1.41%
COP	Conocophillips Energy	Added	23,565	+158	$3,110,580	+42.0%	1.41%
SEIC	Sei Investments Co Financial Services	Held	37,504	0	$2,942,938	−4.3%	1.33%
GE	General Electric Co Industrials	Added	9,938	+164	$2,820,106	−6.3%	1.28%
SGOL	abrdn Gold ETF Trust	Held	62,017	0	$2,767,198	+8.6%	1.25%
BKE	Buckle Inc Consumer Cyclical	Added	54,700	+23,800	$2,754,692	+66.9%	1.25%
PLTR	Palantir Technologies Inc. Technology	Added	18,723	+2,797	$2,738,800	−3.3%	1.24%
CAT	Caterpillar Inc Industrials	Reduced	3,819	-308	$2,705,608	+14.4%	1.22%
ARL	American Realty Investors Inc Real Estate	Held	174,266	0	$2,692,409	−3.8%	1.22%
AMD	Advanced Micro Devices Inc Technology	Added	12,174	+560	$2,476,556	−0.4%	1.12%
PAA	Plains All American Pipeline LP Energy	Added	109,858	+10,639	$2,453,129	+37.7%	1.11%
UBS	UBS Group AG Financial Services	Reduced	60,960	-525	$2,381,707	−16.4%	1.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,285	+115	$2,276,842	+21.7%	1.03%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	3,598	-21,918	$2,219,102	−85.6%	1.00%
AMGN	Amgen Inc Healthcare	Added	5,751	+19	$2,023,489	+7.9%	0.92%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,352	+840	$1,989,606	−1.9%	0.90%
V	Visa Inc. Financial Services	Added	6,448	+359	$1,948,843	−8.7%	0.88%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,926	-656	$1,902,894	−22.1%	0.86%
EQBK	Equity Bancshares Inc Financial Services	Held	42,697	0	$1,896,173	−0.5%	0.86%
VZ	Verizon Communications Inc Communication Services	Added	37,133	+152	$1,864,076	+23.8%	0.84%
PEP	Pepsico Inc Consumer Defensive	Added	11,875	+51	$1,844,068	+8.7%	0.83%
OKE	Oneok Inc /New/ Energy	Added	17,994	+35	$1,626,477	+23.2%	0.74%
MA	Mastercard Inc Financial Services	Added	3,225	+341	$1,611,403	−2.1%	0.73%
MU	Micron Technology Inc Technology	Added	4,220	+2,400	$1,425,684	+174.5%	0.65%
PSX	Phillips 66 Energy	Reduced	7,822	-291	$1,425,011	+36.1%	0.65%
BA	Boeing Co Industrials	Added	7,040	+3,159	$1,401,171	+66.3%	0.63%
NZF	Nuveen Municipal Credit Income Fund Financial Services	Added	111,485	+31,500	$1,357,887	+35.0%	0.61%
MO	Altria Group, Inc. Consumer Defensive	Reduced	19,515	-589	$1,287,794	+11.1%	0.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,848	-21	$1,278,005	+0.5%	0.58%
SYK	Stryker Corp Healthcare	Held	3,855	0	$1,266,714	−6.5%	0.57%