Wealth Alliance Advisory Group, LLC

CIK 0001735734 • 7 13F filings • Apr 10, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $554.4M191 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$3.1M	0.6%Prev: 0.4%	13,408 SH	Increased+1,927 SH
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.3%Prev: 0.7%	8,786 SH	Decreased+469 SH
AGNICO EAGLE MINES LTD	COM	$347K	0.1%Prev: 0.0%	2,059 SH	Increased+4 SH
ALPHABET INC	CAP STK CL A	$983K	0.2%Prev: 0.2%	4,045 SH	Decreased+151 SH
ALPHABET INC	CAP STK CL C	$6.1M	1.1%Prev: 1.0%	25,051 SH	Decreased+5,416 SH
ALTRIA GROUP INC	COM	$1.4M	0.2%Prev: 0.2%	20,559 SH	Decreased+683 SH
AMAZON COM INC	COM	$5.9M	1.1%Prev: 1.0%	27,058 SH	Decreased-3,304 SH
AMERICAN RLTY INVS INC	COM	$2.9M	0.5%Prev: 0.6%	173,770 SH	Decreased-496 SH
AMGEN INC	COM	$1.6M	0.3%Prev: 0.3%	5,791 SH	Decreased+38 SH
AMPLIFY ETF TR	AMPLIFY ETHO CLI	$459K	0.1%	7,200 SH	New
APOLLO GLOBAL MGMT INC	COM	$267K	0.0%Prev: 0.0%	2,000 SH	Decreased-309 SH
APPLE INC	COM	$12.3M	2.2%Prev: 2.0%	48,410 SH	Decreased+1,418 SH
ARES CAPITAL CORP	COM	$405K	0.1%Prev: 0.0%	19,852 SH	Increased+2,049 SH
ARK ETF TR	INNOVATION ETF	$352K	0.1%Prev: 0.0%	4,081 SH	Increased
AT&T INC	COM	$1.0M	0.2%Prev: 0.1%	36,807 SH	Increased+4,722 SH
BANK AMERICA CORP	COM	$3.5M	0.6%	68,117 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.3%Prev: 0.2%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.0M	1.1%Prev: 1.0%	12,009 SH	Decreased-1,597 SH
BLACKSTONE INC	COM	$472K	0.1%Prev: 0.1%	2,762 SH	Increased-434 SH
BOEING CO	COM	$727K	0.1%Prev: 0.1%	3,367 SH	Decreased-389 SH
BP PLC	SPONSORED ADR	$884K	0.2%Prev: 0.1%	25,657 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$670K	0.1%Prev: 0.1%	14,847 SH	Decreased-842 SH
BROADCOM INC	COM	$5.9M	1.1%Prev: 0.9%	17,784 SH	Decreased+1,429 SH
BUCKLE INC	COM	$1.8M	0.3%Prev: 0.3%	30,900 SH	Decreased-26,000 SH
CAMECO CORP	COM	$238K	0.0%Prev: 0.0%	2,833 SH	Decreased
CAPITOL FED FINL INC	COM	$79K	0.0%Prev: 0.0%	12,392 SH	Decreased
CARDINAL HEALTH INC	COM	$614K	0.1%	3,915 SH	New
CATERPILLAR INC	COM	$2.1M	0.4%Prev: 0.7%	4,432 SH	Decreased-58 SH
CHENIERE ENERGY PARTNERS LP	COM UNIT	$231K	0.0%	4,300 SH	New
CHEVRON CORP NEW	COM	$3.1M	0.6%	20,118 SH	New
CISCO SYS INC	COM	$3.1M	0.6%Prev: 0.7%	45,133 SH	Decreased+6,429 SH
COCA COLA CO	COM	$827K	0.1%Prev: 0.1%	12,470 SH	Decreased-276 SH
COMMERCE BANCSHARES INC	COM	$398K	0.1%Prev: 0.1%	6,661 SH	Decreased-333 SH
CONNECTONE BANCORP INC	COM	$258K	0.0%Prev: 0.1%	10,385 SH	Decreased
CONOCOPHILLIPS	COM	$2.2M	0.4%Prev: 0.4%	22,867 SH	Decreased-1,002 SH
CONSOLIDATED EDISON INC	COM	$342K	0.1%Prev: 0.1%	3,400 SH	Decreased-68 SH
COSTCO WHSL CORP NEW	COM	$2.2M	0.4%	2,384 SH	New
CSX CORP	COM	$409K	0.1%Prev: 0.1%	11,520 SH	Decreased-5 SH
DEERE & CO	COM	$278K	0.1%Prev: 0.1%	607 SH	Decreased-1 SH
DEVON ENERGY CORP NEW	COM	$540K	0.1%Prev: 0.1%	15,411 SH	Decreased-5,225 SH
DIAMONDBACK ENERGY INC	COM	$256K	0.0%	1,788 SH	New
EATON VANCE MUN BD FD	COM	$125K	0.0%Prev: 0.1%	12,611 SH	Decreased-30,240 SH
EATON VANCE TAX ADVT DIV INC	COM	$407K	0.1%Prev: 0.1%	16,637 SH	Decreased
EATON VANCE TAX-MANAGED BUY-	COM	$665K	0.1%Prev: 0.1%	46,649 SH	Decreased
ELI LILLY & CO	COM	$3.9M	0.7%Prev: 1.1%	5,142 SH	Decreased-1,143 SH
ENBRIDGE INC	COM	$914K	0.2%Prev: 0.1%	18,109 SH	Decreased-815 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$870K	0.2%Prev: 0.1%	50,690 SH	Decreased+432 SH
ENTERPRISE PRODS PARTNERS L	COM	$591K	0.1%Prev: 0.1%	18,914 SH	Decreased-1,086 SH
EOG RES INC	COM	$530K	0.1%Prev: 0.1%	4,728 SH	Decreased-638 SH
EQUITY BANCSHARES INC	COM CL A	$2.0M	0.4%Prev: 0.3%	49,501 SH	Increased+13,439 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$2.3M	0.4%Prev: 0.3%	62,017 SH	Decreased
EVERGY INC	COM	$235K	0.0%Prev: 0.0%	3,095 SH	Decreased-2 SH
EXCHANGE TRADED CONCEPTS TRU	ETC 6 HEDGED EQU	$651K	0.1%Prev: 0.1%	16,833 SH	Decreased
EXCHANGE TRADED CONCEPTS TRU	ETC 6 LOW BETA	$514K	0.1%Prev: 0.1%	13,877 SH	Decreased
EXXON MOBIL CORP	COM	$5.8M	1.0%Prev: 0.9%	51,007 SH	Decreased+3,233 SH
FASTENAL CO	COM	$247K	0.0%Prev: 0.0%	5,041 SH	Decreased-433 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$823K	0.1%Prev: 0.1%	9,230 SH	Decreased
FIDELITY COVINGTON TRUST	ENHANCED INTL	$29.1M	5.2%Prev: 8.0%	824,344 SH	Decreased-550,381 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$32.3M	5.8%Prev: 4.4%	697,882 SH	Increased+23,741 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$6.7M	1.2%Prev: 1.2%	61,881 SH	Decreased+2,571 SH
FORD MTR CO	COM	$625K	0.1%Prev: 0.1%	52,248 SH	Decreased-1,156 SH
FORTINET INC	COM	$606K	0.1%Prev: 0.1%	7,206 SH	Decreased+1,997 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$4.2M	0.8%Prev: 0.8%	168,779 SH	Decreased-46,425 SH
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	$3.4M	0.6%	145,000 SH	New
GARMIN LTD	SHS	$284K	0.1%Prev: 0.0%	1,155 SH	Increased+99 SH
GE AEROSPACE	COM NEW	$2.9M	0.5%Prev: 0.6%	9,753 SH	Decreased-1,044 SH
GE VERNOVA INC	COM	$289K	0.1%Prev: 0.1%	470 SH	Decreased-15 SH
GENERAL DYNAMICS CORP	COM	$341K	0.1%Prev: 0.1%	1,000 SH	Decreased-147 SH
GENERAL MLS INC	COM	$335K	0.1%	6,637 SH	New
GILEAD SCIENCES INC	COM	$264K	0.0%Prev: 0.0%	2,382 SH	Decreased+37 SH
GOLDMAN SACHS GROUP INC	COM	$1.9M	0.3%Prev: 0.3%	2,337 SH	Decreased+324 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.1M	0.2%Prev: 0.1%	12,744 SH	Increased
HCA HEALTHCARE INC	COM	$259K	0.0%Prev: 0.0%	608 SH	Increased+53 SH
HERSHEY CO	COM	$207K	0.0%	1,108 SH	New
HOME DEPOT INC	COM	$3.0M	0.5%Prev: 0.4%	7,414 SH	Increased-768 SH
HONEYWELL INTL INC	COM	$445K	0.1%	2,112 SH	New
INCYTE CORP	COM	$204K	0.0%Prev: 0.0%	2,400 SH	Decreased
INTEL CORP	COM	$411K	0.1%Prev: 0.2%	12,244 SH	Decreased+2,299 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.6M	0.3%Prev: 0.1%	5,532 SH	Increased+4,053 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$538K	0.1%Prev: 0.1%	2,838 SH	Increased+464 SH
INVESCO MUN OPPORTUNITY TR	COM	$564K	0.1%	58,290 SH	New
INVESCO MUNICIPAL TRUST	COM	$721K	0.1%Prev: 0.2%	74,716 SH	Decreased-75,713 SH
INVESCO QQQ TR	UNIT SER 1	$826K	0.1%Prev: 0.2%	1,376 SH	Decreased-107 SH
INVESCO TR INVT GRADE MUNS	COM	$159K	0.0%Prev: 0.1%	15,737 SH	Decreased-29,154 SH
ISHARES SILVER TR	ISHARES	$352K	0.1%Prev: 0.1%	8,301 SH	Decreased+650 SH
ISHARES TR	CORE S&P TTL STK	$499K	0.1%Prev: 0.1%	3,425 SH	Decreased-1,315 SH
ISHARES TR	CORE S&P500 ETF	$52.7M	9.5%Prev: 9.1%	78,719 SH	Decreased-5,481 SH
ISHARES TR	CORE US AGGBD ET	$1.7M	0.3%Prev: 0.3%	16,648 SH	Decreased-7,437 SH
ISHARES TR	NATIONAL MUN ETF	$396K	0.1%Prev: 0.1%	3,716 SH	Decreased
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$12.2M	2.2%Prev: 2.2%	261,999 SH	Decreased-64,086 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$274K	0.0%	3,732 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$9.9M	1.8%Prev: 2.4%	196,984 SH	Decreased-126,924 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$4.9M	0.9%	96,321 SH	New
JOHNSON & JOHNSON	COM	$1.7M	0.3%Prev: 0.5%	8,973 SH	Decreased-5,964 SH
JPMORGAN CHASE & CO.	COM	$4.3M	0.8%	13,555 SH	New
KIMBERLY-CLARK CORP	COM	$295K	0.1%Prev: 0.0%	2,369 SH	Decreased-570 SH
KINDER MORGAN INC DEL	COM	$226K	0.0%Prev: 0.0%	7,966 SH	Increased+1,664 SH
KROGER CO	COM	$270K	0.0%	4,007 SH	New
LAM RESEARCH CORP	COM NEW	$369K	0.1%Prev: 0.6%	2,754 SH	Decreased-6,366 SH
LINDE PLC	SHS	$1.4M	0.3%	3,013 SH	New
LOCKHEED MARTIN CORP	COM	$680K	0.1%Prev: 0.1%	1,363 SH	Decreased-86 SH
MASTERCARD INCORPORATED	CL A	$1.5M	0.3%	2,690 SH	New
MCDONALDS CORP	COM	$3.8M	0.7%Prev: 0.2%	12,464 SH	Increased+7,964 SH
MERCK & CO INC	COM	$677K	0.1%Prev: 0.2%	8,066 SH	Decreased-253 SH
META PLATFORMS INC	CL A	$4.1M	0.7%Prev: 0.7%	5,538 SH	Decreased-2,521 SH
MICRON TECHNOLOGY INC	COM	$313K	0.1%Prev: 0.8%	1,869 SH	Decreased-3,127 SH
MICROSOFT CORP	COM	$9.9M	1.8%Prev: 1.3%	19,142 SH	Increased-4,280 SH
MONDELEZ INTL INC	CL A	$386K	0.1%Prev: 0.1%	6,185 SH	Increased+90 SH
NETFLIX INC	COM	$1.1M	0.2%	887 SH	New
NEXTERA ENERGY INC	COM	$1.6M	0.3%	20,736 SH	New
NORTHERN DYNASTY MINERALS LT	COM NEW	$18K	0.0%Prev: 0.0%	15,000 SH	Decreased-300 SH
NOVARTIS AG	SPONSORED ADR	$300K	0.1%Prev: 0.0%	2,340 SH	Decreased+240 SH
NUVEEN FLOATING RATE INCOME	COM	$96K	0.0%Prev: 0.0%	11,741 SH	Increased
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$846K	0.2%	67,321 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$407K	0.1%Prev: 0.1%	34,850 SH	Decreased-32,975 SH
NVIDIA CORPORATION	COM	$12.6M	2.3%Prev: 1.8%	67,387 SH	Increased+6,197 SH
OKLO INC	COM CL A	$201K	0.0%	1,805 SH	New
ONEOK INC NEW	COM	$1.4M	0.2%Prev: 0.2%	18,839 SH	Decreased+688 SH
ORACLE CORP	COM	$5.1M	0.9%Prev: 0.1%	18,111 SH	Increased+14,900 SH
OTTER TAIL CORP	COM	$228K	0.0%Prev: 0.0%	2,779 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$2.2M	0.4%Prev: 0.3%	11,966 SH	Increased-4,008 SH
PALO ALTO NETWORKS INC	COM	$213K	0.0%Prev: 0.0%	1,045 SH	Decreased+413 SH
PAN AMERN SILVER CORP	COM	$254K	0.0%Prev: 0.0%	6,564 SH	Decreased+7 SH
PAYCHEX INC	COM	$203K	0.0%	1,599 SH	New
PEPSICO INC	COM	$1.7M	0.3%Prev: 0.2%	11,812 SH	Increased+2,143 SH
PFIZER INC	COM	$411K	0.1%Prev: 0.0%	16,148 SH	Increased+6,002 SH
PHILIP MORRIS INTL INC	COM	$350K	0.1%Prev: 0.1%	2,160 SH	Decreased+202 SH
PHILLIPS 66	COM	$1.1M	0.2%Prev: 0.2%	8,201 SH	Decreased+347 SH
PIMCO CORPORATE & INCOME OPP	COM	$258K	0.0%Prev: 0.0%	17,847 SH	Increased-358 SH
PIMCO ETF TR	INTER MUN BD ACT	$10.0M	1.8%Prev: 2.4%	191,195 SH	Decreased-117,870 SH
PIMCO ETF TR	MULTISECTOR BD	$28.0M	5.1%Prev: 5.1%	1,043,844 SH	Decreased-287,465 SH
PIMCO INCOME STRATEGY FD II	COM	$91K	0.0%Prev: 0.0%	12,000 SH	Increased
PIMCO MUN INCOME FD II	COM	$296K	0.1%Prev: 0.0%	37,400 SH	Increased+6,000 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$1.8M	0.3%Prev: 0.4%	105,221 SH	Decreased-6,086 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$271K	0.0%Prev: 0.1%	14,850 SH	Decreased
PROCTER AND GAMBLE CO	COM	$1.4M	0.3%	9,250 SH	New
PROSHARES TR	ULTRAPRO QQQ	$753K	0.1%Prev: 0.1%	7,278 SH	Increased+1,023 SH
PROSHARES TR	ULTRPRO S&P500	$473K	0.1%Prev: 0.1%	4,242 SH	Decreased+420 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$244K	0.0%	2,922 SH	New
QUALCOMM INC	COM	$342K	0.1%Prev: 0.1%	2,058 SH	Decreased-1 SH
RANGE RES CORP	COM	$378K	0.1%Prev: 0.1%	10,048 SH	Increased-4 SH
REGIONS FINANCIAL CORP NEW	COM	$386K	0.1%Prev: 0.1%	14,636 SH	Decreased-10 SH
ROYAL GOLD INC	COM	$201K	0.0%	1,000 SH	New
RTX CORPORATION	COM	$3.7M	0.7%Prev: 0.7%	21,946 SH	Decreased-4,109 SH
SALESFORCE INC	COM	$786K	0.1%	3,317 SH	New
SCHLUMBERGER LTD	COM STK	$233K	0.0%	6,777 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$228K	0.0%Prev: 0.0%	8,364 SH	Decreased-603 SH
SEI INVTS CO	COM	$3.2M	0.6%Prev: 0.5%	37,504 SH	Decreased
SELECT SECTOR SPDR TR	FINANCIAL	$291K	0.1%	5,396 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$1.4M	0.2%	32,257 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$203K	0.0%	720 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$529K	0.1%	3,557 SH	New
SOUTHERN CO	COM	$652K	0.1%Prev: 0.1%	6,884 SH	Increased+186 SH
SPDR GOLD TR	GOLD SHS	$681K	0.1%Prev: 0.1%	1,917 SH	Increased+84 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$16.7M	3.0%	479,576 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$6.8M	1.2%	144,663 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.5M	0.4%	3,705 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$14.9M	2.7%	24,942 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$7.9M	1.4%	97,848 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$8.0M	1.4%	310,489 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$483K	0.1%	10,972 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$394K	0.1%Prev: 0.1%	13,289 SH	Decreased
SPROTT ETF TRUST	GOLD MINERS ETF	$274K	0.0%Prev: 0.0%	4,425 SH	Decreased
STERLING INFRASTRUCTURE INC	COM	$571K	0.1%Prev: 0.2%	1,680 SH	Decreased+420 SH
STRATEGY INC	CL A NEW	$467K	0.1%	1,450 SH	New
STRYKER CORPORATION	COM	$1.4M	0.3%	3,855 SH	New
TARGET CORP	COM	$436K	0.1%Prev: 0.0%	4,859 SH	Increased+2,253 SH
TESLA INC	COM	$674K	0.1%Prev: 0.4%	1,515 SH	Decreased-4,965 SH
TEXAS INSTRS INC	COM	$480K	0.1%Prev: 0.1%	2,613 SH	Decreased-243 SH
THERMO FISHER SCIENTIFIC INC	COM	$544K	0.1%Prev: 0.1%	1,122 SH	Decreased-3 SH
TRUIST FINL CORP	COM	$577K	0.1%Prev: 0.1%	12,624 SH	Decreased-27 SH
UBER TECHNOLOGIES INC	COM	$727K	0.1%	7,420 SH	New
UBS GROUP AG	SHS	$2.6M	0.5%Prev: 0.4%	62,675 SH	Decreased+1,716 SH
UNION PAC CORP	COM	$205K	0.0%Prev: 0.0%	866 SH	Decreased-8 SH
UNITED PARCEL SERVICE INC	CL B	$423K	0.1%	5,061 SH	New
UNITEDHEALTH GROUP INC	COM	$1.8M	0.3%	5,236 SH	New
US BANCORP DEL	COM NEW	$308K	0.1%	6,372 SH	New
VALERO ENERGY CORP	COM	$307K	0.1%Prev: 0.1%	1,803 SH	Decreased+4 SH
VANGUARD INDEX FDS	GROWTH ETF	$28.6M	5.2%Prev: 5.3%	59,716 SH	Decreased-369,132 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$12.4M	2.2%Prev: 2.2%	37,757 SH	Decreased-3,964 SH
VANGUARD INDEX FDS	VALUE ETF	$37.0M	6.7%Prev: 6.2%	198,311 SH	Decreased+541 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.2M	0.2%Prev: 0.2%	23,282 SH	Decreased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$201K	0.0%	3,360 SH	New
VANGUARD WORLD FD	INF TECH ETF	$396K	0.1%Prev: 0.1%	530 SH	Decreased-3,736 SH
VERIZON COMMUNICATIONS INC	COM	$1.6M	0.3%Prev: 0.2%	36,626 SH	Increased+4,629 SH
VISA INC	COM CL A	$1.9M	0.3%Prev: 0.4%	5,669 SH	Decreased-1,455 SH
VISTRA CORP	COM	$410K	0.1%Prev: 0.0%	2,092 SH	Increased+183 SH
WALMART INC	COM	$5.3M	1.0%Prev: 0.8%	51,167 SH	Decreased-284 SH
WELLS FARGO CO NEW	COM	$382K	0.1%	4,556 SH	New
WHEATON PRECIOUS METALS CORP	COM	$338K	0.1%Prev: 0.0%	3,025 SH	Decreased
WILLIAMS COS INC	COM	$4.4M	0.8%Prev: 0.8%	69,016 SH	Decreased-1,517 SH

Sold (vs prior filing)

AFLAC INC — $208K
AGNC INVT CORP — $110K
AMERICAN CENTY ETF TR — $9.2M
APA CORPORATION — $215K
APPLIED MATLS INC — $3.7M
ARCHER DANIELS MIDLAND CO — $262K
ASTRAZENECA PLC — $228K
BANK OF AMER CORP — $3.9M
BITWISE 10 CRYPTO INDEX ETF — $334K
CHENIERE ENERGY PARTNERS L P — $262K
CHEVRON CORPORATION — $3.5M
CORNING INC — $206K
COSTCO WHOLESALE CORPORATION — $2.0M
DBX ETF TR — $13.3M
DBX ETF TR — $18.6M
DBX ETF TR — $278K
EQT CORP — $452K
FIDELITY COVINGTON TRUST — $1.7M
FIDELITY COVINGTON TRUST — $2.4M
FIDELITY MERRIMACK STR TR — $14.7M
… and 39 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0002085853-26-001174	—	View
Jan 29, 2026	Q4 2025	13F-HR	0002085853-26-000144	$584.0M	View
Oct 14, 2025	Q3 2025