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Portfolio (Quarterly) Guide ↗

WEALTH ALLIANCE, LLC

· CIK 0001793904
13F Portfolio $1.0B AUM 548 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 50 New 213 Added 234 Reduced 53 Exited
Page 3 of 3  ·  53 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 SYF SYNCHRONY FINANCIAL Financial Services 2,647 $221K 0.02% SOLD
42 DSGX DESCARTES SYS GROUP INC Technology 2,469 $216K 0.02% SOLD
43 OLLI OLLIES BARGAIN OUTLET HLDGS Consumer Defensive 1,971 $216K 0.02% SOLD
44 NSC NORFOLK SOUTHN CORP Industrials 741 $214K 0.02% SOLD
45 STE STERIS PLC Healthcare 838 $212K 0.02% SOLD
46 AMAT APPLIED MATLS INC Technology 815 $209K 0.02% SOLD
47 KDP KEURIG DR PEPPER INC Consumer Defensive 7,434 $208K 0.02% SOLD
48 PAA PLAINS ALL AMERN PIPELINE L Energy 11,587 $208K 0.02% SOLD
49 TECK TECK RESOURCES LTD Basic Materials 4,339 $208K 0.02% SOLD
50 SPG SIMON PPTY GROUP INC NEW Real Estate 1,101 $204K 0.02% SOLD
51 PML PIMCO MUN INCOME FD II Financial Services 15,000 $113K 0.01% SOLD
52 FUBOTV INC 14,440 $36K 0.00% SOLD
53 SIGNING DAY SPORTS INC 10,000 $9K 0.00% SOLD
Page 3 of 3  ·  53 positions
Sector Allocation
Technology 36.4%
Financial Services 15.4%
Healthcare 9.9%
Industrials 7.0%
Consumer Cyclical 6.8%
Communication Services 6.8%
Consumer Defensive 5.4%
Energy 4.4%
Utilities 3.8%
Real Estate 2.6%