WEALTH ALLIANCE, LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1793904 MELLVILLE, NY

Position in ULTA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$281,411

-$53,123 QoQ

Shares Held

624

-2.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#701

of 1,014 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

WEALTH ALLIANCE, LLC holds $820,598 across 3 Specialty Retail names. ULTA ranks #2 (34.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIVE	Five Below, Inc	1,633	$293,597
2	ULTA	Ulta Beauty, Inc. This page	624	$281,411
3	CASY	Caseys General Stores Inc	309	$245,590

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$281,411	624	-2.5%	Shares	Defined	2026-08-11
2026-03-31	$334,534	640	+5.3%	Shares	Defined	2026-05-14
2025-12-31	$367,846	608	+0.5%	Shares	Defined	2026-02-13
2025-09-30	$330,783	605	+1.3%	Shares	Defined	2025-11-07
2025-06-30	$279,288	597	+16.4%	Shares	Defined	2025-08-08
2024-12-31	$223,119	513	-25.1%	Shares	Defined	2025-02-03
2024-09-30	$266,547	685	-5.0%	Shares	Defined	2024-11-04
2024-06-30	$278,212	721	-15.5%	Shares	Defined	2024-08-09
2024-03-31	$446,016	853	-40.5%	Shares	Defined	2024-05-10
2023-12-31	$702,155	1,433	+10.0%	Shares	Defined	2024-01-30
2023-09-30	$520,483	1,303	-3.8%	Shares	Defined	2023-11-09
2023-06-30	$637,663	1,355	-5.1%	Shares	Defined	2023-08-02
2023-03-31	$779,216	1,428	+11.1%	Shares	Defined	2023-05-11
2022-12-31	$602,754	1,285	-3.3%	Shares	Defined	2023-02-13
2022-09-30	$533,181	1,329	+3.3%	Shares	Defined	2022-11-14
2022-06-30	$495,727	1,286	-26.7%	Shares	Defined	2022-10-11
2022-03-31	$698,876	1,755	-10.3%	Shares	Defined	2022-05-10
2021-12-31	$806,948	1,957	+2.2%	Shares	Defined	2022-02-14
2021-09-30	$691,161	1,915	-4.6%	Shares	Defined	2021-11-12
2021-06-30	$693,960	2,007	-1.6%	Shares	Defined	2021-08-16
2021-03-31	$630,706	2,040	+124.4%	Shares	Defined	2021-05-18
2020-12-31	$261,028	909	—	Shares	Defined	2021-02-11
No filing history on record for this holder in this stock.