Institutional Fund
Wealth Alliance Advisory Group, LLC
Wichita, KSCIK 17357345 filings on record
Portfolio Value
$631.59M
Q1 2026
Holdings
197
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+8.1%
from $584.03M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr8.7%
- Fidelity Covington Trust7.8%
- Vanguard Index Fds6.1%
- Pimco ETF Tr5.5%
- Fidelity Merrimack Str Tr5.0%
- Vanguard Index Fds4.9%
- Other62.0%
Portfolio Holdings
197 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 84.4K | $55.12M | 8.7% | +4.5K | Added |
| 2 | Fidelity Covington Trust | 1.32M | $49.18M | 7.8% | +485.1K | Added |
| 3 | Vanguard Index Fds | 197.2K | $38.69M | 6.1% | −6.2K | Reduced |
| 4 | Pimco ETF Tr | 1.31M | $34.42M | 5.5% | +167.9K | Added |
| 5 | Fidelity Merrimack Str Tr | 687.0K | $31.34M | 5.0% | −71.4K | Reduced |
| 6 | Vanguard Index Fds | 71.3K | $31.16M | 4.9% | +11.2K | Added |
| 7 | J P Morgan Exchange Traded F | 316.9K | $15.84M | 2.5% | +116.6K | Added |
| 8 | Pimco ETF Tr | 300.5K | $15.68M | 2.5% | +110.0K | Added |
| 9 | J P Morgan Exchange Traded F | 322.3K | $14.88M | 2.4% | +40.4K | Added |
| 10 | Fidelity Merrimack Str Tr | 284.4K | $14.39M | 2.3% | +284.4K | New |
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