McAlvany Wealth Management LLC

Registered adviser

CIK

2123857

Location

DURANGO, CO

Portfolio Value

Small $133,676,640

Diversification

Diversified

Filing Date

Global Rank

#7,766 / 8,818 ▼ 861

Top Industry

Gold 45.0%

Period ended 4 months ago

Filed Jul 23, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 146021

Roster of Oct 1, 2026

Regulatory AUM

$224,230,606

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$224,230,606	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$137,072,424	Individuals and high net worth (95%)
Apr 2024 to Mar 2025	$91,932,201	Individuals and high net worth (96%)
May 2023 to Mar 2024	$77,964,402	Individuals and high net worth (95%)
Apr 2023	$77,964,402	Individuals and high net worth (95%)
Mar 2022 to Mar 2023	$68,432,738	Individuals and high net worth (96%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.1%, 27.2 effective positions, active share 97.8% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 97.8%; sector active share 81.1% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

8.2%

−1.4 pts

Top 5

30.2%

−2.9 pts

Top 10

48.1%

−2.7 pts

HHI

368

Diversified−33

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	47.4%	$63,387,093	22
Energy	29.1%	$38,924,523	15
Unclassified	22.9%	$30,657,619	9
Financial Services	0.5%	$707,405	2

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
IAUX	i-80 Gold Corp.	+573,963	3,081,942	$4,437,996
BTG	B2gold Corp	+397,758	1,198,966	$4,484,132
VOXR	Vox Royalty Corp.	+116,119	849,534	$4,018,295
PPLT	abrdn Platinum ETF Trust	+111,695	123,987	$1,751,936
SILJ		+39,105	172,395	$4,468,478
TFPM	Triple Flag Precious Metals Corp.	+26,144	175,021	$5,245,379
EQT	EQT Corp	+24,935	81,822	$4,350,475
MTA	Metalla Royalty & Streaming Ltd.	+14,307	149,380	$1,136,781
RRC	Range Resources Corp	+12,545	150,357	$5,591,776
AGI	Alamos Gold Inc	+11,345	117,838	$3,575,204
OR	OR Royalties Inc.	+8,706	87,970	$2,782,491
AEM	Agnico Eagle Mines Ltd	+4,561	37,108	$5,756,564
RGLD	Royal Gold Inc	+4,066	53,692	$10,717,460
NTR	Nutrien Ltd.	+3,350	47,250	$2,974,387
WDS	Woodside Energy Group Ltd	+3,046	110,051	$2,126,185
EPD	Enterprise Products Partners L.P.	+2,259	80,615	$2,963,407
EXE	EXPAND ENERGY Corp	+2,013	18,758	$1,710,542
CRGY	Crescent Energy Co	+1,741	232,846	$2,286,547
REPX	Riley Exploration Permian, Inc.	+1,130	85,523	$2,818,838
SCCO	Southern Copper Corp	+1,051	14,588	$2,542,105
CNQ	CANADIAN NATURAL RESOURCES Ltd	+823	31,242	$1,234,059
ENB	Enbridge Inc	+823	30,445	$1,650,423
VNOM	Viper Energy, Inc.	+802	27,866	$1,181,518
COP	Conocophillips	+640	48,711	$5,063,995
NE	Noble Corp plc	+369	34,214	$1,276,182
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
B	Barrick Mining Corp	−26,859	60,501	$2,222,201
GLDM	World Gold Trust	−21,199	137,885	$10,950,826
SLV	iShares Silver Trust	−14,403	136,523	$7,299,884
NEM	NEWMONT Corp	−9,428	15,944	$1,489,169
PAAS	Pan American Silver Corp	−6,036	53,461	$2,394,518
GLD	Spdr Gold Trust	−2,260	9,927	$3,656,908
IAU	Ishares Gold Trust	−1,287	6,800	$513,468
FNV	FRANCO NEVADA Corp	−1,222	22,468	$4,683,229
WPM	Wheaton Precious Metals Corp.	−774	30,933	$3,474,394
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	−247	6,492	$436,976
CLIP	Global X 1-3 Month T-Bill ETF	−30	9,478	$951,022
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
CEF	Sprott Physical Gold & Silver Trust	16,980	$683,105
GDX	VanEck Gold Miners ETF	8,325	$628,121
ITRG	Integra Resources Corp.	114,577	$260,089
DC	Dakota Gold Corp.	23,955	$102,048
EQX	Equinox Gold Corp.	10,083	$98,006
NFGC	New Found Gold Corp.	56,079	$86,361
VGZ	Vista Gold Corp	37,866	$72,324
BTBT	Bit Digital, Inc	13,500	$24,300
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
GDXW	Roundhill Gold Miners WeeklyPay ETF	9,403	$505,834
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $133,676,640 total · filing declares 48 positions · $133,676,485 · as of Jun 30, 2026

All sectors Basic Materials Energy Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GLDM	World Gold Trust	Reduced	137,885	-21,199	$10,950,826	−25.7%	3	before history	8.19%
RGLD	Royal Gold Inc Basic Materials	Added	53,692	+4,066	$10,717,460	−15.1%	3	before history	8.02%
SLV	iShares Silver Trust	Reduced	136,523	-14,403	$7,299,884	−29.0%	3	before history	5.46%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	37,108	+4,561	$5,756,564	−12.9%	3	before history	4.31%
RRC	Range Resources Corp Energy	Added	150,357	+12,545	$5,591,776	−10.2%	3	before history	4.18%
TFPM	Triple Flag Precious Metals Corp. Basic Materials	Added	175,021	+26,144	$5,245,379	+1.5%	3	before history	3.92%
COP	Conocophillips Energy	Added	48,711	+640	$5,063,995	−20.2%	3	before history	3.79%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	22,468	-1,222	$4,683,229	−20.0%	3	before history	3.50%
BTG	B2gold Corp Basic Materials	Added	1,198,966	+397,758	$4,484,132	+23.5%	3	before history	3.35%
SILJ		Added	172,395	+39,105	$4,468,478	+12.8%	2	$32.37	3.34%
IAUX	i-80 Gold Corp. Basic Materials	Added	3,081,942	+573,963	$4,437,996	+16.4%	2	$1.68	3.32%
EQT	EQT Corp Energy	Added	81,822	+24,935	$4,350,475	+20.2%	3	before history	3.25%
VOXR	Vox Royalty Corp. Basic Materials	Added	849,534	+116,119	$4,018,295	+4.6%	3	before history	3.01%
GLD	Spdr Gold Trust	Reduced	9,927	-2,260	$3,656,908	−30.3%	3	before history	2.74%
AGI	Alamos Gold Inc Basic Materials	Added	117,838	+11,345	$3,575,204	−24.4%	3	before history	2.67%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	30,933	-774	$3,474,394	−16.4%	3	before history	2.60%
CVX	Chevron Corp Energy	Added	18,275	+285	$3,029,264	−18.6%	3	before history	2.27%
NTR	Nutrien Ltd. Basic Materials	Added	47,250	+3,350	$2,974,387	−10.2%	3	before history	2.23%
EPD	Enterprise Products Partners L.P. Energy	Added	80,615	+2,259	$2,963,407	−0.1%	3	before history	2.22%
REPX	Riley Exploration Permian, Inc. Energy	Added	85,523	+1,130	$2,818,838	−8.4%	3	before history	2.11%
OR	OR Royalties Inc. Basic Materials	Added	87,970	+8,706	$2,782,491	−7.7%	3	before history	2.08%
XOM	ExxonMobil Holdings Corp Energy	Added	19,721	+297	$2,696,255	−18.2%	3	before history	2.02%
SCCO	Southern Copper Corp Basic Materials	Added	14,588	+1,051	$2,542,105	+9.1%	3	before history	1.90%
PAAS	Pan American Silver Corp Basic Materials	Reduced	53,461	-6,036	$2,394,518	−26.3%	3	before history	1.79%
CRGY	Crescent Energy Co Energy	Added	232,846	+1,741	$2,286,547	−26.7%	3	before history	1.71%
B	Barrick Mining Corp Basic Materials	Reduced	60,501	-26,859	$2,222,201	−37.6%	3	before history	1.66%
WDS	Woodside Energy Group Ltd Energy	Added	110,051	+3,046	$2,126,185	−16.8%	3	before history	1.59%
PPLT	abrdn Platinum ETF Trust	Added	123,987	+111,695	$1,751,936	−20.0%	3	before history	1.31%
EXE	EXPAND ENERGY Corp Energy	Added	18,758	+2,013	$1,710,542	−6.9%	3	before history	1.28%
ENB	Enbridge Inc Energy	Added	30,445	+823	$1,650,423	+2.9%	3	before history	1.23%
NEM	NEWMONT Corp Basic Materials	Reduced	15,944	-9,428	$1,489,169	−45.8%	3	before history	1.11%
NE	Noble Corp plc Energy	Added	34,214	+369	$1,276,182	−23.2%	3	before history	0.95%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	31,242	+823	$1,234,059	−16.7%	2	$41.24	0.92%
VNOM	Viper Energy, Inc. Energy	Added	27,866	+802	$1,181,518	−7.1%	2	$42.97	0.88%
MTA	Metalla Royalty & Streaming Ltd. Basic Materials	Added	149,380	+14,307	$1,136,781	+26.9%	3	before history	0.85%
CLIP	Global X 1-3 Month T-Bill ETF	Reduced	9,478	-30	$951,022	−0.3%	3	before history	0.71%
CCJ	Cameco Corp Energy	Added	9,278	+196	$945,057	−4.2%	3	before history	0.71%
RIO	Rio Tinto PLC Basic Materials	Added	8,785	+227	$833,960	+4.5%	3	before history	0.62%
CEF	Sprott Physical Gold & Silver Trust Financial Services	NEW	16,980	NEW	$683,105	NEW	1	$46.70	0.51%
GDX	VanEck Gold Miners ETF	NEW	8,325	NEW	$628,121	NEW	1	$88.35	0.47%
IAU	Ishares Gold Trust	Reduced	6,800	-1,287	$513,468	−28.0%	3	before history	0.38%
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	Reduced	6,492	-247	$436,976	−13.2%	3	before history	0.33%
ITRG	Integra Resources Corp. Basic Materials	NEW	114,577	NEW	$260,089	NEW	1	$2.70	0.19%
DC	Dakota Gold Corp. Basic Materials	NEW	23,955	NEW	$102,048	NEW	1	$5.40	0.08%
EQX	Equinox Gold Corp. Basic Materials	NEW	10,083	NEW	$98,006	NEW	1	$12.90	0.07%
NFGC	New Found Gold Corp. Basic Materials	NEW	56,079	NEW	$86,361	NEW	1	$1.92	0.06%
VGZ	Vista Gold Corp Basic Materials	NEW	37,866	NEW	$72,324	NEW	1	$2.18	0.05%
BTBT	Bit Digital, Inc Financial Services	NEW	13,500	NEW	$24,300	NEW	1	$1.76	0.02%

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.