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: $584.0M195 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$3.1M	0.5%Prev: 0.6%	13,439 SH	Decreased+31 SH
ADVANCED MICRO DEVICES INC	COM	$2.5M	0.4%Prev: 0.3%	11,614 SH	Increased+2,828 SH
AGNICO EAGLE MINES LTD	COM	$349K	0.1%Prev: 0.1%	2,059 SH	Increased
ALAMOS GOLD INC NEW	COM CL A	$218K	0.0%	5,650 SH	New
ALPHABET INC	CAP STK CL A	$1.4M	0.2%Prev: 0.2%	4,551 SH	Increased+506 SH
ALPHABET INC	CAP STK CL C	$6.8M	1.2%Prev: 1.1%	21,609 SH	Increased-3,442 SH
ALTRIA GROUP INC	COM	$1.2M	0.2%Prev: 0.2%	20,104 SH	Decreased-455 SH
AMAZON COM INC	COM	$6.6M	1.1%Prev: 1.1%	28,506 SH	Increased+1,448 SH
AMERICAN RLTY INVS INC	COM	$2.8M	0.5%Prev: 0.5%	174,266 SH	Decreased+496 SH
AMGEN INC	COM	$1.9M	0.3%Prev: 0.3%	5,732 SH	Increased-59 SH
AMPLIFY ETF TR	AMPLIFY ETHO CLI	$470K	0.1%Prev: 0.1%	7,200 SH	Increased
APA CORPORATION	COM	$495K	0.1%	20,228 SH	New
APOLLO GLOBAL MGMT INC	COM	$290K	0.0%Prev: 0.0%	2,003 SH	Increased+3 SH
APPLE INC	COM	$12.6M	2.2%Prev: 2.2%	46,234 SH	Increased-2,176 SH
APPLIED MATLS INC	COM	$232K	0.0%	903 SH	New
ARES CAPITAL CORP	COM	$402K	0.1%Prev: 0.1%	19,852 SH	Decreased
ARK ETF TR	INNOVATION ETF	$314K	0.1%Prev: 0.1%	4,081 SH	Decreased
ASTRAZENECA PLC	SPONSORED ADR	$221K	0.0%	2,400 SH	New
AT&T INC	COM	$852K	0.1%Prev: 0.2%	34,285 SH	Decreased-2,522 SH
BANK AMERICA CORP	COM	$4.6M	0.8%Prev: 0.6%	82,965 SH	Increased+14,848 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.3%Prev: 0.3%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.7M	1.0%Prev: 1.1%	11,367 SH	Decreased-642 SH
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$604K	0.1%	10,281 SH	New
BLACKSTONE INC	COM	$426K	0.1%Prev: 0.1%	2,766 SH	Decreased+4 SH
BOEING CO	COM	$843K	0.1%Prev: 0.1%	3,881 SH	Increased+514 SH
BP PLC	SPONSORED ADR	$891K	0.2%Prev: 0.2%	25,657 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$836K	0.1%Prev: 0.1%	15,504 SH	Increased+657 SH
BROADCOM INC	COM	$5.9M	1.0%Prev: 1.1%	17,124 SH	Increased-660 SH
BUCKLE INC	COM	$1.7M	0.3%Prev: 0.3%	30,900 SH	Decreased
CAMECO CORP	COM	$259K	0.0%Prev: 0.0%	2,833 SH	Increased
CAPITOL FED FINL INC	COM	$84K	0.0%Prev: 0.0%	12,392 SH	Increased
CARDINAL HEALTH INC	COM	$804K	0.1%Prev: 0.1%	3,911 SH	Increased-4 SH
CATERPILLAR INC	COM	$2.4M	0.4%Prev: 0.4%	4,127 SH	Increased-305 SH
CHENIERE ENERGY PARTNERS LP	COM UNIT	$230K	0.0%Prev: 0.0%	4,300 SH	Decreased
CHEVRON CORP NEW	COM	$3.1M	0.5%Prev: 0.6%	20,043 SH	Decreased-75 SH
CISCO SYS INC	COM	$3.0M	0.5%Prev: 0.6%	39,215 SH	Decreased-5,918 SH
COCA COLA CO	COM	$905K	0.2%Prev: 0.1%	12,951 SH	Increased+481 SH
COMMERCE BANCSHARES INC	COM	$366K	0.1%Prev: 0.1%	6,994 SH	Decreased+333 SH
CONNECTONE BANCORP INC	COM	$272K	0.0%Prev: 0.0%	10,385 SH	Increased
CONOCOPHILLIPS	COM	$2.2M	0.4%Prev: 0.4%	23,407 SH	Increased+540 SH
CONSOLIDATED EDISON INC	COM	$338K	0.1%Prev: 0.1%	3,400 SH	Decreased
COSTCO WHSL CORP NEW	COM	$1.9M	0.3%Prev: 0.4%	2,170 SH	Decreased-214 SH
CSX CORP	COM	$418K	0.1%Prev: 0.1%	11,525 SH	Increased+5 SH
DEERE & CO	COM	$284K	0.0%Prev: 0.1%	609 SH	Increased+2 SH
DEVON ENERGY CORP NEW	COM	$565K	0.1%Prev: 0.1%	15,416 SH	Increased+5 SH
DIAMONDBACK ENERGY INC	COM	$254K	0.0%Prev: 0.0%	1,689 SH	Decreased-99 SH
EATON VANCE MUN BD FD	COM	$123K	0.0%Prev: 0.0%	12,611 SH	Decreased
EATON VANCE TAX ADVT DIV INC	COM	$419K	0.1%Prev: 0.1%	16,637 SH	Increased
EATON VANCE TAX-MANAGED BUY-	COM	$670K	0.1%Prev: 0.1%	46,649 SH	Increased
ELI LILLY & CO	COM	$6.6M	1.1%Prev: 0.7%	6,106 SH	Increased+964 SH
ENBRIDGE INC	COM	$881K	0.2%Prev: 0.2%	18,409 SH	Decreased+300 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$810K	0.1%Prev: 0.2%	49,096 SH	Decreased-1,594 SH
ENTERPRISE PRODS PARTNERS L	COM	$639K	0.1%Prev: 0.1%	19,945 SH	Increased+1,031 SH
EOG RES INC	COM	$527K	0.1%Prev: 0.1%	5,016 SH	Decreased+288 SH
EQUITY BANCSHARES INC	COM CL A	$1.9M	0.3%Prev: 0.4%	42,697 SH	Decreased-6,804 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$2.5M	0.4%Prev: 0.4%	62,017 SH	Increased
EVERGY INC	COM	$248K	0.0%Prev: 0.0%	3,423 SH	Increased+328 SH
EXCHANGE TRADED CONCEPTS TRU	ETC 6 HEDGED EQU	$1.6M	0.3%Prev: 0.1%	40,176 SH	Increased+23,343 SH
EXCHANGE TRADED CONCEPTS TRU	ETC 6 LOW BETA	$1.8M	0.3%Prev: 0.1%	49,829 SH	Increased+35,952 SH
EXCHANGE TRADED CONCEPTS TRU	ETC 6 MEGA CAP	$964K	0.2%	19,313 SH	New
EXCHANGE TRADED CONCEPTS TRU	ETC 6 QUALITY G	$705K	0.1%	21,406 SH	New
EXCHANGE TRADED CONCEPTS TRU	ETC 6 SMALL CAP	$716K	0.1%	14,118 SH	New
EXXON MOBIL CORP	COM	$6.1M	1.0%Prev: 1.0%	50,398 SH	Increased-609 SH
FASTENAL CO	COM	$214K	0.0%Prev: 0.0%	5,343 SH	Decreased+302 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$844K	0.1%Prev: 0.1%	9,230 SH	Increased
FIDELITY COVINGTON TRUST	ENHANCED INTL	$30.6M	5.2%Prev: 5.2%	836,882 SH	Increased+12,538 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$1.4M	0.2%	26,222 SH	New
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$2.0M	0.3%	36,148 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$34.9M	6.0%Prev: 5.8%	758,451 SH	Increased+60,569 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$7.0M	1.2%Prev: 1.2%	62,303 SH	Increased+422 SH
FORD MTR CO	COM	$698K	0.1%Prev: 0.1%	53,217 SH	Increased+969 SH
FORTINET INC	COM	$573K	0.1%Prev: 0.1%	7,212 SH	Decreased+6 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$4.1M	0.7%Prev: 0.8%	164,769 SH	Decreased-4,010 SH
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	$3.4M	0.6%Prev: 0.6%	145,000 SH	Increased
FREEPORT-MCMORAN INC	CL B	$205K	0.0%	4,042 SH	New
GARMIN LTD	SHS	$234K	0.0%Prev: 0.1%	1,156 SH	Decreased+1 SH
GE AEROSPACE	COM NEW	$3.0M	0.5%Prev: 0.5%	9,774 SH	Increased+21 SH
GE VERNOVA INC	COM	$292K	0.1%Prev: 0.1%	447 SH	Increased-23 SH
GENERAL DYNAMICS CORP	COM	$337K	0.1%Prev: 0.1%	1,002 SH	Decreased+2 SH
GENERAL MLS INC	COM	$322K	0.1%Prev: 0.1%	6,914 SH	Decreased+277 SH
GILEAD SCIENCES INC	COM	$279K	0.0%Prev: 0.0%	2,277 SH	Increased-105 SH
GOLDMAN SACHS GROUP INC	COM	$2.0M	0.3%Prev: 0.3%	2,249 SH	Increased-88 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$871K	0.1%Prev: 0.2%	12,744 SH	Decreased
HCA HEALTHCARE INC	COM	$259K	0.0%Prev: 0.0%	554 SH	Decreased-54 SH
HOME DEPOT INC	COM	$2.8M	0.5%Prev: 0.5%	8,173 SH	Decreased+759 SH
HONEYWELL INTL INC	COM	$413K	0.1%Prev: 0.1%	2,115 SH	Decreased+3 SH
INCYTE CORP	COM	$238K	0.0%Prev: 0.0%	2,405 SH	Increased+5 SH
INTEL CORP	COM	$368K	0.1%Prev: 0.1%	9,967 SH	Decreased-2,277 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.2%Prev: 0.3%	4,000 SH	Decreased-1,532 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$468K	0.1%Prev: 0.1%	2,445 SH	Decreased-393 SH
INVESCO MUN OPPORTUNITY TR	COM	$668K	0.1%Prev: 0.1%	69,805 SH	Increased+11,515 SH
INVESCO MUNICIPAL TRUST	COM	$784K	0.1%Prev: 0.1%	81,201 SH	Increased+6,485 SH
INVESCO QQQ TR	UNIT SER 1	$861K	0.1%Prev: 0.1%	1,402 SH	Increased+26 SH
INVESCO TR INVT GRADE MUNS	COM	$163K	0.0%Prev: 0.0%	15,737 SH	Increased
ISHARES SILVER TR	ISHARES	$529K	0.1%Prev: 0.1%	8,211 SH	Increased-90 SH
ISHARES TR	CORE S&P TTL STK	$509K	0.1%Prev: 0.1%	3,425 SH	Increased
ISHARES TR	CORE S&P500 ETF	$54.7M	9.4%Prev: 9.5%	79,853 SH	Increased+1,134 SH
ISHARES TR	CORE US AGGBD ET	$1.9M	0.3%Prev: 0.3%	19,150 SH	Increased+2,502 SH
ISHARES TR	IBONDS OCT 2034	$360K	0.1%	14,036 SH	New
ISHARES TR	NATIONAL MUN ETF	$398K	0.1%Prev: 0.1%	3,716 SH	Increased
ISHARES TR	US HLTHCR PR ETF	$1.5M	0.3%	31,890 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$13.1M	2.2%Prev: 2.2%	281,948 SH	Increased+19,949 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$365K	0.1%	7,709 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$402K	0.1%	8,264 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$10.1M	1.7%Prev: 1.8%	200,308 SH	Increased+3,324 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$4.8M	0.8%Prev: 0.9%	93,628 SH	Decreased-2,693 SH
JOHNSON & JOHNSON	COM	$1.8M	0.3%Prev: 0.3%	8,781 SH	Increased-192 SH
JPMORGAN CHASE & CO.	COM	$4.6M	0.8%Prev: 0.8%	14,311 SH	Increased+756 SH
KIMBERLY-CLARK CORP	COM	$303K	0.1%Prev: 0.1%	3,002 SH	Increased+633 SH
KINDER MORGAN INC DEL	COM	$222K	0.0%Prev: 0.0%	8,076 SH	Decreased+110 SH
KROGER CO	COM	$233K	0.0%Prev: 0.0%	3,732 SH	Decreased-275 SH
LAM RESEARCH CORP	COM NEW	$458K	0.1%Prev: 0.1%	2,673 SH	Increased-81 SH
LOCKHEED MARTIN CORP	COM	$700K	0.1%Prev: 0.1%	1,448 SH	Increased+85 SH
MASTERCARD INCORPORATED	CL A	$1.6M	0.3%Prev: 0.3%	2,884 SH	Increased+194 SH
MCDONALDS CORP	COM	$3.4M	0.6%Prev: 0.7%	10,966 SH	Decreased-1,498 SH
MERCK & CO INC	COM	$863K	0.1%Prev: 0.1%	8,201 SH	Increased+135 SH
META PLATFORMS INC	CL A	$4.1M	0.7%Prev: 0.7%	6,176 SH	Increased+638 SH
MICRON TECHNOLOGY INC	COM	$519K	0.1%Prev: 0.1%	1,820 SH	Increased-49 SH
MICROSOFT CORP	COM	$9.5M	1.6%Prev: 1.8%	19,633 SH	Decreased+491 SH
MONDELEZ INTL INC	CL A	$328K	0.1%Prev: 0.1%	6,100 SH	Decreased-85 SH
MORGAN STANLEY	COM NEW	$206K	0.0%	1,158 SH	New
NETFLIX INC	COM	$832K	0.1%Prev: 0.2%	8,876 SH	Decreased+7,989 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$30K	0.0%Prev: 0.0%	15,000 SH	Increased
NOVARTIS AG	SPONSORED ADR	$290K	0.0%Prev: 0.1%	2,100 SH	Decreased-240 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$221K	0.0%	19,041 SH	New
NUVEEN FLOATING RATE INCOME	COM	$92K	0.0%Prev: 0.0%	11,741 SH	Decreased
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$1.0M	0.2%Prev: 0.2%	79,985 SH	Increased+12,664 SH
NUVEEN QUALITY MUNCP INCOME	COM	$345K	0.1%Prev: 0.1%	28,702 SH	Decreased-6,148 SH
NVIDIA CORPORATION	COM	$11.7M	2.0%Prev: 2.3%	62,681 SH	Decreased-4,706 SH
ONEOK INC NEW	COM	$1.3M	0.2%Prev: 0.2%	17,959 SH	Decreased-880 SH
ORACLE CORP	COM	$4.0M	0.7%Prev: 0.9%	20,402 SH	Decreased+2,291 SH
OTTER TAIL CORP	COM	$225K	0.0%Prev: 0.0%	2,779 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$2.8M	0.5%Prev: 0.4%	15,926 SH	Increased+3,960 SH
PAN AMERN SILVER CORP	COM	$340K	0.1%Prev: 0.0%	6,560 SH	Increased-4 SH
PEPSICO INC	COM	$1.7M	0.3%Prev: 0.3%	11,824 SH	Increased+12 SH
PFIZER INC	COM	$372K	0.1%Prev: 0.1%	14,950 SH	Decreased-1,198 SH
PHILIP MORRIS INTL INC	COM	$313K	0.1%Prev: 0.1%	1,951 SH	Decreased-209 SH
PHILLIPS 66	COM	$1.0M	0.2%Prev: 0.2%	8,113 SH	Decreased-88 SH
PIMCO CORPORATE & INCOME OPP	COM	$230K	0.0%Prev: 0.0%	17,847 SH	Decreased
PIMCO ETF TR	INTER MUN BD ACT	$10.0M	1.7%Prev: 1.8%	190,455 SH	Decreased-740 SH
PIMCO ETF TR	MULTISECTOR BD	$30.6M	5.2%Prev: 5.1%	1,145,913 SH	Increased+102,069 SH
PIMCO INCOME STRATEGY FD II	COM	$90K	0.0%Prev: 0.0%	12,000 SH	Decreased
PIMCO MUN INCOME FD II	COM	$237K	0.0%Prev: 0.1%	31,400 SH	Decreased-6,000 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$1.8M	0.3%Prev: 0.3%	99,219 SH	Decreased-6,002 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$284K	0.0%Prev: 0.0%	14,850 SH	Increased
PROCTER AND GAMBLE CO	COM	$1.3M	0.2%Prev: 0.3%	8,869 SH	Decreased-381 SH
PROSHARES TR	ULTRAPRO QQQ	$767K	0.1%Prev: 0.1%	14,556 SH	Increased+7,278 SH
PROSHARES TR	ULTRPRO S&P500	$491K	0.1%Prev: 0.1%	4,242 SH	Increased
PUBLIC SVC ENTERPRISE GRP IN	COM	$235K	0.0%Prev: 0.0%	2,927 SH	Decreased+5 SH
QUALCOMM INC	COM	$353K	0.1%Prev: 0.1%	2,064 SH	Increased+6 SH
RANGE RES CORP	COM	$354K	0.1%Prev: 0.1%	10,048 SH	Decreased
REGIONS FINANCIAL CORP NEW	COM	$424K	0.1%Prev: 0.1%	15,636 SH	Increased+1,000 SH
RTX CORPORATION	COM	$4.0M	0.7%Prev: 0.7%	22,010 SH	Increased+64 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$229K	0.0%Prev: 0.0%	8,364 SH	Increased
SEI INVTS CO	COM	$3.1M	0.5%Prev: 0.6%	37,504 SH	Decreased
SELECT SECTOR SPDR TR	STATE STREET FIN	$296K	0.1%	5,396 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$1.5M	0.3%	37,157 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$573K	0.1%Prev: 0.1%	3,557 SH	Increased
SLB LIMITED	COM STK	$277K	0.0%	7,216 SH	New
SOUTHERN CO	COM	$584K	0.1%Prev: 0.1%	6,693 SH	Decreased-191 SH
SPDR GOLD TR	GOLD SHS	$1.4M	0.2%Prev: 0.1%	3,505 SH	Increased+1,588 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$17.5M	3.0%Prev: 3.0%	488,048 SH	Increased+8,472 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$6.8M	1.2%Prev: 1.2%	145,433 SH	Increased+770 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.4M	0.4%Prev: 0.4%	3,582 SH	Decreased-123 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$15.4M	2.6%Prev: 2.7%	25,516 SH	Increased+574 SH
SPDR SERIES TRUST	STATE STREET SPD	$17.4M	3.0%	448,872 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$439K	0.1%Prev: 0.1%	13,289 SH	Increased
SPROTT ETF TRUST	GOLD MINERS ETF	$308K	0.1%Prev: 0.0%	4,425 SH	Increased
STERLING INFRASTRUCTURE INC	COM	$514K	0.1%Prev: 0.1%	1,680 SH	Decreased
STRATEGY INC	CL A NEW	$220K	0.0%Prev: 0.1%	1,450 SH	Decreased
STRYKER CORPORATION	COM	$1.4M	0.2%Prev: 0.3%	3,855 SH	Decreased
TARGET CORP	COM	$483K	0.1%Prev: 0.1%	4,942 SH	Increased+83 SH
TESLA INC	COM	$2.0M	0.3%Prev: 0.1%	4,512 SH	Increased+2,997 SH
TEXAS INSTRS INC	COM	$483K	0.1%Prev: 0.1%	2,784 SH	Increased+171 SH
THERMO FISHER SCIENTIFIC INC	COM	$650K	0.1%Prev: 0.1%	1,122 SH	Increased
TRUIST FINL CORP	COM	$621K	0.1%Prev: 0.1%	12,629 SH	Increased+5 SH
UBER TECHNOLOGIES INC	COM	$710K	0.1%Prev: 0.1%	8,689 SH	Decreased+1,269 SH
UBS GROUP AG	SHS	$2.8M	0.5%Prev: 0.5%	61,485 SH	Increased-1,190 SH
UNION PAC CORP	COM	$201K	0.0%Prev: 0.0%	871 SH	Decreased+5 SH
UNITED PARCEL SERVICE INC	CL B	$495K	0.1%Prev: 0.1%	4,987 SH	Increased-74 SH
US BANCORP DEL	COM NEW	$340K	0.1%Prev: 0.1%	6,377 SH	Increased+5 SH
VALERO ENERGY CORP	COM	$305K	0.1%Prev: 0.1%	1,873 SH	Decreased+70 SH
VANGUARD INDEX FDS	GROWTH ETF	$29.4M	5.0%Prev: 5.2%	60,189 SH	Increased+473 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$207K	0.0%	330 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$12.9M	2.2%Prev: 2.2%	38,431 SH	Increased+674 SH
VANGUARD INDEX FDS	VALUE ETF	$38.8M	6.7%Prev: 6.7%	203,364 SH	Increased+5,053 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.2M	0.2%Prev: 0.2%	23,282 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$400K	0.1%Prev: 0.1%	530 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.3%Prev: 0.3%	36,981 SH	Decreased+355 SH
VISA INC	COM CL A	$2.1M	0.4%Prev: 0.3%	6,089 SH	Increased+420 SH
VISTRA CORP	COM	$321K	0.1%Prev: 0.1%	1,992 SH	Decreased-100 SH
WALMART INC	COM	$5.8M	1.0%Prev: 1.0%	52,103 SH	Increased+936 SH
WELLS FARGO CO NEW	COM	$426K	0.1%Prev: 0.1%	4,571 SH	Increased+15 SH
WHEATON PRECIOUS METALS CORP	COM	$355K	0.1%Prev: 0.1%	3,025 SH	Increased
WILLIAMS COS INC	COM	$4.2M	0.7%Prev: 0.8%	70,500 SH	Decreased+1,484 SH

Sold (vs prior filing)

HERSHEY CO — $207K
J P MORGAN EXCHANGE TRADED F — $274K
LINDE PLC — $1.4M
NEXTERA ENERGY INC — $1.6M
OKLO INC — $201K
PALO ALTO NETWORKS INC — $213K
PAYCHEX INC — $203K
ROYAL GOLD INC — $201K
SALESFORCE INC — $786K
SCHLUMBERGER LTD — $233K
SELECT SECTOR SPDR TR — $291K
SELECT SECTOR SPDR TR — $1.4M
SELECT SECTOR SPDR TR — $203K
SPDR SERIES TRUST — $7.9M
SPDR SERIES TRUST — $8.0M
SPDR SERIES TRUST — $483K
UNITEDHEALTH GROUP INC — $1.8M
VANGUARD TAX-MANAGED FDS — $201K

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