Wealth Alliance Advisory Group, LLC

CIK

1735734

Location

Wichita, KS

Portfolio Value

Small $240,245,011

Diversification

Diversified

Filing Date

Global Rank

#4,182 / 8,700 ▼ 980

Top Industry

Semiconductors 13.6%

Period ended 2 months ago

Filed Jul 23, 2026 · 51d

26 quarters · since Mar 2020

Portfolio Concentration

152 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.7%

−4.3 pts

Top 5

20.5%

−23.2 pts

Top 10

33.6%

−24.8 pts

HHI

197

Diversified−274

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.4%	$70,624,071	20
Financial Services	17.4%	$41,767,708	33
Energy	13.3%	$32,069,485	25
Healthcare	8.6%	$20,657,780	14
Industrials	8.5%	$20,356,367	17
Consumer Cyclical	7.2%	$17,207,484	6
Consumer Defensive	5.9%	$14,079,647	12
Communication Services	3.4%	$8,252,941	5
Unclassified	3.4%	$8,163,855	8
Real Estate	1.7%	$3,990,807	2
Utilities	0.8%	$1,832,375	5
Basic Materials	0.5%	$1,242,491	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VKQ	Invesco Municipal Trust	+30,355	150,429	$1,510,307
EIM	Eaton Vance Municipal Bond Fund	+30,240	42,851	$426,795
VGM	Invesco Trust for Investment Grade Municipals	+29,154	44,891	$475,844
NZF	Nuveen Municipal Credit Income Fund	+23,396	134,881	$1,710,291
NAD	Nuveen Quality Municipal Income Fund	+7,214	67,825	$822,039
LRCX	Lam Research Corp	+6,564	9,120	$3,951,969
DVN	Devon Energy Corp/De	+5,220	20,636	$852,679
EQT	EQT Corp	+5,107	8,504	$452,157
AMAT	Applied Materials Inc /De	+4,157	5,063	$3,660,549
RTX	RTX Corp	+4,075	26,055	$4,943,415
JPM	Jpmorgan Chase & Co	+3,573	18,144	$5,939,075
CVX	Chevron Corp	+3,519	21,358	$3,540,302
BKE	Buckle Inc	+2,200	56,900	$2,401,180
MSFT	Microsoft Corp	+1,991	23,422	$8,736,874
BRK-B	Berkshire Hathaway Inc	+1,849	13,606	$6,808,306
APA	APA Corp	+1,500	6,588	$214,571
PAA	Plains All American Pipeline LP	+1,449	111,307	$2,477,693
TSLA	Tesla, Inc.	+1,128	6,480	$2,725,488
AMZN	Amazon Com Inc	+904	30,362	$7,236,479
GS	Goldman Sachs Group Inc	+866	2,013	$2,035,887
GE	General Electric Co	+859	10,797	$4,035,162
MU	Micron Technology Inc	+776	4,996	$5,766,832
META	Meta Platforms, Inc.	+736	8,059	$4,539,554
NVDA	Nvidia Corp	+706	61,190	$12,243,507
V	Visa Inc.	+676	7,124	$2,444,173
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−27,762	68,125	$3,881,762
ORCL	Oracle Corp	−19,507	3,211	$470,572
GOOGL	Alphabet Inc.	−19,284	3,894	$1,391,598
VMO	Invesco Municipal Opportunity Trust	−12,683	95,961	$947,135
EQBK	Equity Bancshares Inc	−6,635	36,062	$1,766,677
MCD	Mcdonalds Corp	−6,633	4,500	$1,216,395
NFLX	Netflix Inc	−5,240	4,242	$302,878
VZ	Verizon Communications Inc	−5,136	31,997	$1,354,752
PFE	Pfizer Inc	−4,865	10,146	$244,315
PG	PROCTER & GAMBLE Co	−4,708	4,140	$607,089
AMD	Advanced Micro Devices Inc	−3,857	8,317	$4,831,428
BA	Boeing Co	−3,284	3,756	$813,061
ABBV	AbbVie Inc.	−3,156	11,481	$2,889,078
PLTR	Palantir Technologies Inc.	−2,749	15,974	$1,863,686
XOM	ExxonMobil Holdings Corp	−2,627	47,774	$6,531,661
TGT	Target Corp	−2,400	2,606	$340,369
PEP	Pepsico Inc	−2,206	9,669	$1,309,182
MDY	Spdr S&P Midcap 400 ETF Trust	−2,182	1,416	$995,929
T	At&T Inc.	−2,145	32,085	$664,159
KMI	Kinder Morgan, Inc.	−1,669	6,302	$201,474
HD	Home Depot, Inc.	−1,422	8,182	$2,885,627
WMT	Walmart Inc.	−1,412	51,451	$5,827,340
CSCO	Cisco Systems, Inc.	−1,408	38,704	$4,546,171
JNJ	Johnson & Johnson	−1,156	14,937	$3,793,549
RF	Regions Financial Corp	−1,010	14,646	$442,309
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	1,852	$316,432
KLIC	Kulicke & Soffa Industries Inc	2,000	$267,520
VRT	Vertiv Holdings Co	703	$235,378
TGTX	Tg Therapeutics, Inc.	4,200	$230,748
AZN	Astrazeneca PLC	1,200	$227,544
PANW	Palo Alto Networks Inc	632	$215,524
WES	Western Midstream Partners, LP	4,750	$207,860
AFL	Aflac Inc	1,770	$207,532
ROK	Rockwell Automation, Inc	417	$206,448
GLW	Corning Inc /Ny	808	$206,387
AGNC	AGNC Investment Corp.	10,083	$109,904
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	116,008	$58,433,728
VB	Vanguard Morningstar Small-Cap ETF	310,163	$57,449,323
FBCG	Fidelity Blue Chip Growth ETF	1,393,435	$53,357,650
FAAA	Fidelity AAA CLO ETF	971,422	$45,733,406
BILZ	PIMCO Ultra Short Government Active ETF	1,399,892	$42,398,574
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	639,208	$30,719,601
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	641,874	$24,853,852
BUYZ	Franklin Disruptive Commerce ETF	353,676	$8,597,688
CWI	State Street SPDR MSCI ACWI ex-US ETF	191,966	$8,516,369
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	153,028	$8,468,961
ACSG	American Century Small Cap Growth Insights ETF	182,141	$7,566,137
FAB	First Trust Multi Cap Value AlphaDEX Fund	59,646	$7,118,750
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	45,608	$1,931,636
MA	Mastercard Inc	3,225	$1,611,403
SYK	Stryker Corp	3,855	$1,266,714
BDBT	Bluemonte Core Bond ETF	30,710	$1,231,979
VCRM	Vanguard Core Tax-Exempt Bond ETF	23,282	$1,161,538
ANEW	ProShares MSCI Transformational Changes ETF	14,803	$851,848
CAH	Cardinal Health Inc	3,911	$826,433
—		10,972	$499,445
AIEQ	Amplify AI Powered Equity ETF	7,200	$475,761
ABI	VictoryShares Pioneer Asset-Based Income ETF	2,445	$469,244
SHOP	Shopify Inc.	3,557	$421,931
ACES	ALPS Clean Energy ETF	4,425	$334,043
HON	Honeywell International Inc	1,443	$326,161
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

152 tracked positions · $240,245,011 total · as of Jun 30, 2026

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

Showing 1–50 of 152 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	46,992	+406	$13,597,605	+15.0%	5.66%
NVDA	Nvidia Corp Technology	Added	61,190	+706	$12,243,507	+16.1%	5.10%
MSFT	Microsoft Corp Technology	Added	23,422	+1,991	$8,736,874	+10.1%	3.64%
LLY	ELI LILLY & Co Healthcare	Added	6,285	+342	$7,538,418	+37.9%	3.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,362	+904	$7,236,479	+17.9%	3.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,606	+1,849	$6,808,306	−3.7%	2.83%
XOM	ExxonMobil Holdings Corp Energy	Reduced	47,774	-2,627	$6,531,661	−23.6%	2.72%
AVGO	Broadcom Inc. Technology	Added	16,355	+14	$6,178,101	+22.2%	2.57%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,144	+3,573	$5,939,075	+38.6%	2.47%
WMT	Walmart Inc. Consumer Defensive	Reduced	51,451	-1,412	$5,827,340	−11.3%	2.43%
MU	Micron Technology Inc Technology	Added	4,996	+776	$5,766,832	+304.5%	2.40%
WMB	Williams Companies, Inc. Energy	Added	70,533	+27	$5,243,423	+2.2%	2.18%
RTX	RTX Corp Industrials	Added	26,055	+4,075	$4,943,415	+16.6%	2.06%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,317	-3,857	$4,831,428	+95.1%	2.01%
CAT	Caterpillar Inc Industrials	Added	4,490	+671	$4,781,401	+76.7%	1.99%
CSCO	Cisco Systems, Inc. Technology	Reduced	38,704	-1,408	$4,546,171	+46.1%	1.89%
META	Meta Platforms, Inc. Communication Services	Added	8,059	+736	$4,539,554	+8.4%	1.89%
GE	General Electric Co Industrials	Added	10,797	+859	$4,035,162	+43.1%	1.68%
LRCX	Lam Research Corp Technology	Added	9,120	+6,564	$3,951,969	+623.7%	1.64%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	68,125	-27,762	$3,881,762	−17.0%	1.62%
ARL	American Realty Investors Inc Real Estate	Held	174,266	0	$3,880,903	+44.1%	1.62%
JNJ	Johnson & Johnson Healthcare	Reduced	14,937	-1,156	$3,793,549	−3.6%	1.58%
AMAT	Applied Materials Inc /De Technology	Added	5,063	+4,157	$3,660,549	+1082.1%	1.52%
CVX	Chevron Corp Energy	Added	21,358	+3,519	$3,540,302	−4.1%	1.47%
SEIC	Sei Investments Co Financial Services	Held	37,504	0	$3,289,475	+11.8%	1.37%
UBS	UBS Group AG Financial Services	Reduced	60,959	-1	$3,021,128	+26.8%	1.26%
ABBV	AbbVie Inc. Healthcare	Reduced	11,481	-3,156	$2,889,078	−9.2%	1.20%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,182	-1,422	$2,885,627	−8.6%	1.20%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,480	+1,128	$2,725,488	+37.0%	1.13%
COP	Conocophillips Energy	Added	23,869	+304	$2,481,421	−20.2%	1.03%
PAA	Plains All American Pipeline LP Energy	Added	111,307	+1,449	$2,477,693	+1.0%	1.03%
V	Visa Inc. Financial Services	Added	7,124	+676	$2,444,173	+25.4%	1.02%
BKE	Buckle Inc Consumer Cyclical	Added	56,900	+2,200	$2,401,180	−12.8%	1.00%
SGOL	abrdn Gold ETF Trust	Held	62,017	0	$2,370,909	−14.3%	0.99%
AMGN	Amgen Inc Healthcare	Added	5,753	+2	$2,083,276	+3.0%	0.87%
GS	Goldman Sachs Group Inc Financial Services	Added	2,013	+866	$2,035,887	+109.8%	0.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,147	-138	$2,008,454	−11.8%	0.84%
PLTR	Palantir Technologies Inc. Technology	Reduced	15,974	-2,749	$1,863,686	−32.0%	0.78%
EQBK	Equity Bancshares Inc Financial Services	Reduced	36,062	-6,635	$1,766,677	−6.8%	0.74%
NZF	Nuveen Municipal Credit Income Fund Financial Services	Added	134,881	+23,396	$1,710,291	+26.0%	0.71%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,285	-641	$1,706,369	−10.3%	0.71%
OKE	Oneok Inc /New/ Energy	Added	18,151	+157	$1,578,047	−3.0%	0.66%
VKQ	Invesco Municipal Trust Financial Services	Added	150,429	+30,355	$1,510,307	+32.1%	0.63%
MO	Altria Group, Inc. Consumer Defensive	Added	19,876	+361	$1,430,078	+11.0%	0.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,894	-19,284	$1,391,598	−79.1%	0.58%
INTC	Intel Corp Technology	Reduced	9,945	-22	$1,388,620	+215.7%	0.58%
VZ	Verizon Communications Inc Communication Services	Reduced	31,997	-5,136	$1,354,752	−27.3%	0.56%
PSX	Phillips 66 Energy	Added	7,854	+32	$1,327,718	−6.8%	0.55%
PEP	Pepsico Inc Consumer Defensive	Reduced	9,669	-2,206	$1,309,182	−29.0%	0.54%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,500	-6,633	$1,216,395	−64.8%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.