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Disclosed positions
WEALTH ALLIANCE, LLC: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- COM
- Reported value
- $107,534,290
- Reported amount
- 371,628
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-001208Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| APPLE INC | AAPL | COM | $107,534,290 | 371,628 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $62,541,348 | 83,512 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $45,740,378 | 672,554 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $44,076,798 | 320,489 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $38,473,313 | 833,658 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $27,979,080 | 123,223 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $17,185,988 | 207,460 | SH | None |
| MICROSOFT CORP | MSFT | COM | $16,662,662 | 44,670 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $16,249,556 | 308,224 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $14,848,537 | 74,209 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $14,641,770 | 282,387 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $14,412,284 | 39,392 | SH | None |
| AMAZON COM INC | AMZN | COM | $13,466,194 | 56,500 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $12,907,589 | 103,742 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $12,219,572 | 536,417 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,979,589 | 16,042 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $11,567,345 | 32,368 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $11,509,458 | 233,552 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TOUS | INTL EQUITY ETF | $11,343,129 | 295,625 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $11,280,736 | 261,673 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $10,497,515 | 108,862 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $10,158,279 | 132,701 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $9,923,678 | 197,016 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $9,870,884 | 240,168 | SH | None |
| BROADCOM INC | AVGO | COM | $9,531,748 | 25,233 | SH | None |
| BLACKROCK ETF TRUST II | BRTR | ISHA TOTA RE ETF | $9,213,235 | 183,075 | SH | None |
| ELI LILLY & CO | LLY | COM | $9,084,201 | 7,574 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $8,948,027 | 319,003 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $8,815,443 | 18,459 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $8,349,243 | 24,354 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $8,277,383 | 226,158 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $8,186,807 | 84,846 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $7,605,352 | 100,720 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $7,242,420 | 42,633 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $7,024,471 | 16,210 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $6,711,493 | 18,995 | SH | None |
| ISHARES TR | MBB | MBS ETF | $6,641,514 | 70,266 | SH | None |
| META PLATFORMS INC | META | CL A | $6,602,739 | 11,722 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $5,946,111 | 59,254 | SH | None |
| ISHARES TR | AOA | CORE 80 20 ETF | $5,797,067 | 59,396 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $5,733,410 | 2,882 | SH | None |
| BLACKROCK ETF TRUST | IDEF | ISHARES DEFENSE | $5,725,246 | 180,153 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $5,676,423 | 17,342 | SH | None |
| ABBVIE INC | ABBV | COM | $5,376,798 | 21,367 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $5,139,468 | 53,215 | SH | None |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $5,084,451 | 113,013 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $4,494,463 | 88,858 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $4,282,049 | 38,804 | SH | None |
| ISHARES TR | LMUB | LONG TERM MUNI | $4,243,218 | 82,843 | SH | None |
| BONDBLOXX ETF TRUST | XTEN | BLOOMBERG TEN YR | $4,194,957 | 92,035 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.