Institutional Fund
Wealth Alliance, LLC
Mellville, NYCIK 17939045 filings on record
Portfolio Value
$1.01B
Q1 2026
Holdings
548
Reported positions
New Buys
50
Opened this quarter
QoQ Change
-0.9%
from $1.02B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc8.5%
- Ishares Tr4.1%
- Blackrock ETF Trust3.2%
- Ishares Tr3.1%
- Ishares Tr2.6%
- Ishares Tr2.4%
- Other76.2%
Portfolio Holdings
548 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 338.7K | $85.95M | 8.5% | −3.4K | Reduced |
| 2 | Ishares Tr | 62.8K | $41.03M | 4.1% | +7.2K | Added |
| 3 | Blackrock ETF Trust | 548.6K | $31.92M | 3.2% | +29.8K | Added |
| 4 | Ishares Tr | 149.0K | $31.46M | 3.1% | −16.3K | Reduced |
| 5 | Ishares Tr | 562.1K | $25.96M | 2.6% | +83.7K | Added |
| 6 | Ishares Tr | 217.9K | $24.64M | 2.4% | −13.9K | Reduced |
| 7 | Ishares Inc | 293.4K | $20.46M | 2.0% | −47.1K | Reduced |
| 8 | Ishares Tr | 256.4K | $19.07M | 1.9% | −9.6K | Reduced |
| 9 | Alps ETF Tr | 292.2K | $15.38M | 1.5% | +17.2K | Added |
| 10 | Microsoft Corp | 39.1K | $14.48M | 1.4% | −3.1K | Reduced |
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