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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 12 of 28  ·  548 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 SCCO SOUTHERN COPPER CORP Basic Materials 4,485.0 $772K 0.08% -631.0 -12.3% $172.06 +10.4%
222 ABNB AIRBNB INC Consumer Cyclical 6,091.0 $769K 0.08% +919.0 +17.8% $126.28 +5.1%
223 HBAN HUNTINGTON BANCSHARES INC Financial Services 48,507.0 $759K 0.07% +4K +8.0% $15.65 +2.6%
224 TEL TE CONNECTIVITY PLC Technology 3,594.0 $751K 0.07% +44.0 +1.2% $209.05 -0.2%
225 QQQI NEOS ETF TRUST 15,015.0 $746K 0.07% +6K +58.7% $49.69 +14.4%
226 SNPS SYNOPSYS INC Technology 1,875.0 $743K 0.07% $396.41 +34.9%
227 SO SOUTHERN CO Utilities 7,695.0 $743K 0.07% -409.0 -5.0% $96.52 -2.5%
228 ED CONSOLIDATED EDISON INC Utilities 6,547.0 $741K 0.07% $113.18 -4.8%
229 GD GENERAL DYNAMICS CORP Industrials 2,103.0 $722K 0.07% +118.0 +5.9% $343.24 +0.4%
230 MU MICRON TECHNOLOGY INC Technology 2,127.0 $719K 0.07% -121.0 -5.4% $337.90 +165.1%
231 BERKSHIRE HATHAWAY INC DEL 1.0 $718K 0.07% $718140.00
232 CSPF COHEN & STEERS ETF TRUST 27,947.0 $716K 0.07% +4K +18.7% $25.64 +1.9%
233 PFXF VANECK ETF TRUST 40,844.0 $716K 0.07% $17.54 +5.9%
234 KMB KIMBERLY-CLARK CORP Consumer Defensive 7,417.0 $715K 0.07% NEW $96.46 +2.4%
235 COP CONOCOPHILLIPS Energy 5,386.0 $711K 0.07% +1K +27.1% $132.00 -11.7%
236 KOCT INNOVATOR ETFS TRUST 20,780.0 $705K 0.07% $33.93 +8.0%
237 DHR DANAHER CORP DEL Healthcare 3,700.0 $701K 0.07% +58.0 +1.6% $189.59 -8.9%
238 GLW CORNING INC Technology 5,155.0 $701K 0.07% -2K -27.9% $135.97 +44.3%
239 PH PARKER-HANNIFIN CORP Industrials 776.0 $695K 0.07% +25.0 +3.3% $895.36 -3.1%
240 VRTX VERTEX PHARMACEUTICALS INC Healthcare 1,546.0 $690K 0.07% -19.0 -1.2% $446.54 -2.4%
Page 12 of 28  ·  548 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%