1y return+17.5%S&P 500 +20.9%
3y return+48.3%S&P 500 +68.5%
5y return+47.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $191 against $232 in the S&P 500.2
Wealth Alliance, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $107.5M | 9.0% | +9.7% |
| IVVIshares Tr | $62.5M | 5.2% | +33.0% |
| DYNFBlackrock Etf Trust | $45.7M | 3.8% | +22.6% |
| IVWIshares Tr | $44.1M | 3.7% | +47.1% |
| IUSBIshares Tr | $38.5M | 3.2% | +48.3% |
| IVEIshares Tr | $28.0M | 2.3% | −17.3% |
| IEMGIshares Inc | $17.2M | 1.4% | −29.3% |
| MSFTMicrosoft Corp | $16.7M | 1.4% | +14.2% |
| BAIBlackrock Etf Trust | $16.2M | 1.4% | −6.9% |
| NVDANvidia Corporation | $14.8M | 1.2% | |
| AMLPAlps Etf Tr | $14.6M | 1.2% | −3.3% |
| OEFIshares Tr | $14.4M | 1.2% | +74.8% |
| AMZNAmazon Com Inc | $13.5M | 1.1% | −4.5% |
| EFGIshares Tr | $12.9M | 1.1% | +2.6% |
| GOVTIshares Tr | $12.2M | 1.0% | +39.0% |
| SPYState Str Spdr S&p 500 Etf T | $12.0M | 1.0% | +8.3% |
| GOOGLAlphabet Inc | $11.6M | 1.0% | +5.4% |
| CGDVCapital Group Dividend Value | $11.5M | 1.0% | +140.2% |
| TOUST Rowe Price Exchange-traded | $11.3M | 0.9% | +53.5% |
| THROBlackrock Etf Trust | $11.3M | 0.9% | −22.9% |
| VNQVanguard Index Fds | $10.5M | 0.9% | +39.7% |
| EFVIshares Tr | $10.2M | 0.8% | −48.3% |
| BLCRBlackrock Etf Trust | $9.9M | 0.8% | +6.7% |
| TCAFT Rowe Price Exchange-traded | $9.9M | 0.8% | +79.2% |
| AVGOBroadcom Inc | $9.5M | 0.8% | −1.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $14.8M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $9.5M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $8.8M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $9.1M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $7.0M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $11.6M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $6.7M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $107.5M |
| IVWIshares Tr | June 30, 2020 | +165.1% | $44.1M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $6.6M |
Sold off last quarter
- IAGGIshares Tr was $4.4M
- Honeywell Intl IncCUSIP 438516106 was $1.1M
- Accenture PLC IrelandCUSIP G1151C101 was $1.1M
- INTUIntuit was $843K
- CMCSAComcast Corp New was $622K
- BMOBank Montreal Medium was $619K
- Dupont De Nemours IncCUSIP 26614N102 was $615K
- AEMAgnico Eagle Mines Ltd was $570K
- ARESAres Management Corporation was $470K
- NDAQNasdaq Inc was $448K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.1% | +14.8% |
| March 31, 2026 | −2.1% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +7.2% | +7.8% |
| June 30, 2025 | +6.1% | +10.5% |
| March 31, 2025 | −2.8% | −4.6% |
| December 31, 2024 | +0.1% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | +3.1% | +4.0% |
| March 31, 2024 | +5.8% | +10.0% |
| December 31, 2023 | +10.0% | +11.2% |
| September 30, 2023 | −4.5% | −3.6% |
| June 30, 2023 | +6.1% | +8.3% |
| March 31, 2023 | +6.5% | +7.0% |
| December 31, 2022 | +6.1% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −14.0% | −16.5% |
| March 31, 2022 | −4.1% | −4.9% |
| December 31, 2021 | +7.5% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Wealth Alliance, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1793904&type=13F-HR&dateb=&owner=include&count=40CIK 1793904
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1793904/000195175726001208/Filed August 11, 2026 · accession 0001951757-26-001208