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: $631.6M194 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$3.2M	0.5%Prev: 0.4%	14,637 SH	Increased+4,523 SH
ADVANCED MICRO DEVICES INC	COM	$2.5M	0.4%	12,174 SH	New
AGNICO EAGLE MINES LTD	COM	$417K	0.1%Prev: 0.0%	2,055 SH	Increased-4 SH
ALAMOS GOLD INC	COM CL A	$251K	0.0%	5,650 SH	New
ALPHABET INC	CAP STK CL A	$1.2M	0.2%Prev: 0.1%	4,019 SH	Increased-264 SH
ALPHABET INC	CAP STK CL C	$5.5M	0.9%Prev: 0.8%	19,159 SH	Increased-4,150 SH
ALTRIA GROUP INC	COM	$1.3M	0.2%Prev: 0.3%	19,515 SH	Decreased-4,308 SH
AMAZON COM INC	COM	$6.1M	1.0%Prev: 1.0%	29,458 SH	Increased+4,773 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$7.6M	1.2%	182,141 SH	New
AMERICAN RLTY INVS INC	COM	$2.7M	0.4%Prev: 0.4%	174,266 SH	Increased+9,266 SH
AMGEN INC	COM	$2.0M	0.3%Prev: 0.4%	5,751 SH	Increased-252 SH
AMPLIFY ETF TR	AMPLIFY ETHO CLI	$476K	0.1%Prev: 0.1%	7,200 SH	Increased
APA CORPORATION	COM	$216K	0.0%	5,088 SH	New
APOLLO GLOBAL MGMT INC	COM	$257K	0.0%Prev: 0.1%	2,305 SH	Decreased+305 SH
APPLE INC	COM	$11.8M	1.9%Prev: 2.2%	46,586 SH	Increased-1,333 SH
APPLIED MATLS INC	COM	$310K	0.0%	906 SH	New
ARCHER DANIELS MIDLAND CO	COM	$211K	0.0%	2,908 SH	New
ARES CAPITAL CORP	COM	$326K	0.1%Prev: 0.1%	18,100 SH	Decreased-1,752 SH
ARK ETF TR	INNOVATION ETF	$276K	0.0%	4,081 SH	New
AT&T INC	COM	$992K	0.2%Prev: 0.2%	34,230 SH	Decreased-3,490 SH
BANK AMERICA CORP	COM	$4.7M	0.7%Prev: 0.6%	95,887 SH	Increased+20,902 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	0.2%Prev: 0.3%	2 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.6M	0.9%Prev: 1.2%	11,755 SH	Increased+1,180 SH
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$397K	0.1%	8,891 SH	New
BLACKSTONE INC	COM	$367K	0.1%Prev: 0.1%	3,192 SH	Decreased+392 SH
BOEING CO	COM	$1.4M	0.2%Prev: 0.1%	7,040 SH	Increased+3,043 SH
BP PLC	SPONSORED ADR	$1.2M	0.2%Prev: 0.2%	25,657 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$954K	0.2%Prev: 0.2%	15,732 SH	Decreased-867 SH
BROADCOM INC	COM	$5.1M	0.8%Prev: 0.6%	16,341 SH	Increased-664 SH
BUCKLE INC	COM	$2.8M	0.4%Prev: 0.2%	54,700 SH	Increased+23,800 SH
CAMECO CORP	COM	$308K	0.0%	2,833 SH	New
CAPITOL FED FINL INC	COM	$88K	0.0%Prev: 0.0%	12,392 SH	Increased-550 SH
CARDINAL HEALTH INC	COM	$826K	0.1%Prev: 0.1%	3,911 SH	Increased-4 SH
CATERPILLAR INC	COM	$2.7M	0.4%Prev: 0.3%	3,819 SH	Increased-1,223 SH
CHENIERE ENERGY PARTNERS L P	COM UNIT	$278K	0.0%	4,300 SH	New
CHEVRON CORPORATION	COM	$3.7M	0.6%	17,839 SH	New
CISCO SYS INC	COM	$3.1M	0.5%Prev: 0.4%	40,112 SH	Increased+5,569 SH
COCA COLA CO	COM	$961K	0.2%Prev: 0.2%	12,638 SH	Increased-429 SH
COMMERCE BANCSHARES INC	COM	$344K	0.1%Prev: 0.1%	6,994 SH	Decreased+333 SH
CONNECTONE BANCORP INC	COM	$278K	0.0%Prev: 0.1%	10,385 SH	Increased
CONOCOPHILLIPS	COM	$3.1M	0.5%Prev: 0.4%	23,565 SH	Increased+3,681 SH
CONSOLIDATED EDISON INC	COM	$385K	0.1%Prev: 0.1%	3,400 SH	Increased
COSTCO WHOLESALE CORPORATION	COM	$2.3M	0.4%	2,285 SH	New
CSX CORP	COM	$473K	0.1%Prev: 0.1%	11,525 SH	Increased+5 SH
DBX ETF TR	XTRACKERS RUSSEL	$11.1M	1.8%	184,874 SH	New
DBX ETF TR	XTRACKERS US 0-1	$13.8M	2.2%	457,000 SH	New
DEERE & CO	COM	$342K	0.1%Prev: 0.1%	608 SH	Increased+1 SH
DEVON ENERGY CORP NEW	COM	$776K	0.1%Prev: 0.1%	15,416 SH	Increased-1,770 SH
EATON VANCE MUN BD FD	COM	$123K	0.0%Prev: 0.0%	12,611 SH	Decreased
EATON VANCE TAX ADVT DIV INC	COM	$408K	0.1%Prev: 0.1%	16,637 SH	Increased-400 SH
EATON VANCE TAX-MANAGED BUY-	COM	$638K	0.1%Prev: 0.1%	46,649 SH	Increased-397 SH
ELI LILLY & CO	COM	$5.5M	0.9%Prev: 0.8%	5,943 SH	Increased+1,293 SH
ENBRIDGE INC	COM	$997K	0.2%Prev: 0.2%	18,409 SH	Increased+500 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$983K	0.2%Prev: 0.2%	50,921 SH	Increased+4,816 SH
ENTERPRISE PRODS PARTNERS L	COM	$761K	0.1%Prev: 0.1%	20,112 SH	Increased+3,509 SH
EOG RES INC	COM	$689K	0.1%Prev: 0.2%	4,766 SH	Decreased-1,031 SH
EQT CORP	COM	$216K	0.0%	3,397 SH	New
EQUITY BANCSHARES INC	COM CL A	$1.9M	0.3%Prev: 0.5%	42,697 SH	Decreased-16,604 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$2.8M	0.4%Prev: 0.4%	62,017 SH	Increased
EVERGY INC	COM	$254K	0.0%	3,097 SH	New
EXCHANGE TRADED CONCEPTS TRU	ETC 6 HEDGED EQU	$710K	0.1%Prev: 0.1%	16,833 SH	Increased
EXCHANGE TRADED CONCEPTS TRU	ETC 6 LOW BETA	$522K	0.1%Prev: 0.1%	13,877 SH	Decreased
EXXON MOBIL CORP	COM	$8.6M	1.4%Prev: 1.5%	50,401 SH	Increased-11,227 SH
FASTENAL CO	COM	$254K	0.0%Prev: 0.1%	5,474 SH	Decreased+25 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$784K	0.1%Prev: 0.1%	9,230 SH	Increased-526 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$49.2M	7.8%Prev: 4.9%	1,321,950 SH	Increased+524,233 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$1.7M	0.3%	29,027 SH	New
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$2.5M	0.4%	42,458 SH	New
FIDELITY MERRIMACK STR TR	MUN BD OPPORTUN	$14.4M	2.3%	284,394 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$31.3M	5.0%Prev: 6.5%	687,028 SH	Decreased-1,841 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$7.1M	1.1%	59,646 SH	New
FORD MTR CO	COM	$616K	0.1%Prev: 0.1%	53,351 SH	Increased-4,801 SH
FORTINET INC	COM	$426K	0.1%Prev: 0.2%	5,207 SH	Decreased-5,043 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$5.2M	0.8%Prev: 0.9%	208,676 SH	Increased+39,962 SH
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	$3.4M	0.5%Prev: 0.7%	145,000 SH	Increased
FREEPORT MCMORAN INC	CL B	$238K	0.0%	4,045 SH	New
GARMIN LTD	SHS	$245K	0.0%Prev: 0.1%	1,056 SH	Decreased-99 SH
GE AEROSPACE	COM NEW	$2.8M	0.4%Prev: 0.4%	9,938 SH	Increased-51 SH
GE VERNOVA INC	COM	$423K	0.1%	485 SH	New
GENERAL DYNAMICS CORP	COM	$344K	0.1%Prev: 0.1%	1,001 SH	Increased-9 SH
GENERAL MILLS INC	COM	$263K	0.0%	7,068 SH	New
GILEAD SCIENCES INC	COM	$318K	0.1%Prev: 0.1%	2,282 SH	Increased-100 SH
GOLDMAN SACHS GROUP INC	COM	$970K	0.2%Prev: 0.3%	1,147 SH	Decreased-1,338 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$672K	0.1%Prev: 0.2%	12,744 SH	Decreased
HCA HEALTHCARE INC	COM	$262K	0.0%Prev: 0.0%	554 SH	Increased-54 SH
HOME DEPOT INC	COM	$3.2M	0.5%Prev: 0.5%	9,604 SH	Increased+3,430 SH
HONEYWELL INTL INC	COM	$326K	0.1%Prev: 0.1%	1,443 SH	Decreased-1,170 SH
INCYTE CORP	COM	$226K	0.0%Prev: 0.0%	2,400 SH	Increased-1,000 SH
INTEL CORP	COM	$440K	0.1%Prev: 0.0%	9,967 SH	Increased+223 SH
INTERNATIONAL BUSINESS MACHS	COM	$350K	0.1%Prev: 0.1%	1,444 SH	Decreased+22 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$469K	0.1%Prev: 0.1%	2,445 SH	Decreased-1,130 SH
INVESCO MUN OPPORTUNIT TR	COM	$1.0M	0.2%	108,644 SH	New
INVESCO MUNICIPAL TRUST	COM	$1.1M	0.2%Prev: 0.1%	120,074 SH	Increased+50,108 SH
INVESCO QQQ TR	UNIT SER 1	$826K	0.1%Prev: 0.1%	1,432 SH	Increased+597 SH
INVESCO TR INVT GRADE MUNS	COM	$155K	0.0%Prev: 0.0%	15,737 SH	Decreased
ISHARES SILVER TR	ISHARES	$521K	0.1%Prev: 0.0%	7,652 SH	Increased+349 SH
ISHARES TR	CORE S&P TTL STK	$488K	0.1%Prev: 0.1%	3,425 SH	Decreased-868 SH
ISHARES TR	CORE S&P500 ETF	$55.1M	8.7%Prev: 8.9%	84,385 SH	Increased+7,898 SH
ISHARES TR	CORE US AGGBD ET	$2.4M	0.4%Prev: 0.3%	24,482 SH	Increased+9,470 SH
ISHARES TR	NATIONAL MUN ETF	$394K	0.1%Prev: 0.2%	3,716 SH	Decreased-3,527 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$14.9M	2.4%Prev: 2.5%	322,299 SH	Increased+63,874 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$15.8M	2.5%Prev: 2.1%	316,909 SH	Increased+113,959 SH
JOHNSON & JOHNSON	COM	$3.9M	0.6%Prev: 0.3%	16,093 SH	Increased+6,255 SH
JPMORGAN CHASE & CO	COM	$4.3M	0.7%	14,571 SH	New
KIMBERLY-CLARK CORP	COM	$316K	0.0%Prev: 0.1%	3,273 SH	Decreased-517 SH
KINDER MORGAN INC DEL	COM	$267K	0.0%Prev: 0.1%	7,971 SH	Increased-1,195 SH
KROGER CO	COM	$245K	0.0%Prev: 0.1%	3,385 SH	Decreased-1,123 SH
LAM RESEARCH CORP	COM NEW	$546K	0.1%Prev: 0.0%	2,556 SH	Increased-198 SH
LOCKHEED MARTIN CORP	COM	$876K	0.1%Prev: 0.1%	1,449 SH	Increased+28 SH
MASTERCARD INCORPORATED	CL A	$1.6M	0.3%Prev: 0.3%	3,225 SH	Increased+648 SH
MCDONALDS CORP	COM	$3.5M	0.5%Prev: 0.6%	11,133 SH	Increased+2,344 SH
MERCK & CO INC	COM	$997K	0.2%Prev: 0.1%	8,290 SH	Increased+5,298 SH
META PLATFORMS INC	CL A	$4.2M	0.7%Prev: 0.6%	7,323 SH	Increased+2,287 SH
MICRON TECHNOLOGY INC	COM	$1.4M	0.2%	4,220 SH	New
MICROSOFT CORP	COM	$7.9M	1.3%Prev: 1.4%	21,431 SH	Increased+3,451 SH
MONDELEZ INTL INC	CL A	$351K	0.1%Prev: 0.1%	6,095 SH	Decreased-742 SH
MPLX LP	COM UNIT REP LTD	$244K	0.0%	4,270 SH	New
NETFLIX INC.	COM	$912K	0.1%	9,482 SH	New
NORTHERN DYNASTY MINERALS LT	COM NEW	$21K	0.0%Prev: 0.0%	15,300 SH	Increased+300 SH
NORTHROP GRUMMAN CORP	COM	$211K	0.0%	309 SH	New
NOVARTIS AG	SPONSORED ADR	$321K	0.1%Prev: 0.1%	2,100 SH	Increased-600 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$592K	0.1%	52,682 SH	New
NUVEEN FLOATING RATE INCOME	COM	$88K	0.0%Prev: 0.0%	11,741 SH	Decreased
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$1.4M	0.2%	111,485 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$697K	0.1%Prev: 0.1%	60,611 SH	Increased+26,761 SH
NVIDIA CORPORATION	COM	$10.5M	1.7%Prev: 1.5%	60,484 SH	Increased-8,188 SH
ONEOK INC NEW	COM	$1.6M	0.3%Prev: 0.4%	17,994 SH	Decreased+616 SH
ORACLE CORP	COM	$3.3M	0.5%Prev: 0.6%	22,718 SH	Increased+3,562 SH
OTTER TAIL CORP	COM	$244K	0.0%Prev: 0.0%	2,779 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$2.7M	0.4%Prev: 0.1%	18,723 SH	Increased+14,793 SH
PAN AMERN SILVER CORP	COM	$369K	0.1%	6,757 SH	New
PEPSICO INC	COM	$1.8M	0.3%Prev: 0.4%	11,875 SH	Decreased-500 SH
PFIZER INC	COM	$422K	0.1%Prev: 0.2%	15,011 SH	Decreased-16,617 SH
PHILIP MORRIS INTL INC	COM	$323K	0.1%Prev: 0.1%	1,956 SH	Decreased-844 SH
PHILLIPS 66	COM	$1.4M	0.2%Prev: 0.2%	7,822 SH	Increased-1,208 SH
PIMCO CORPORATE & INCOME OPP	COM	$215K	0.0%Prev: 0.1%	17,847 SH	Decreased
PIMCO ETF TR	ACTIVE BD ETF	$7.6M	1.2%	81,918 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$417K	0.1%	4,145 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$15.7M	2.5%Prev: 2.1%	300,458 SH	Increased+103,847 SH
PIMCO ETF TR	MULTISECTOR BD	$34.4M	5.5%Prev: 5.6%	1,313,829 SH	Increased+285,646 SH
PIMCO INCOME STRATEGY FD II	COM	$83K	0.0%Prev: 0.0%	12,000 SH	Decreased
PIMCO MUN INCOME FD II	COM	$238K	0.0%Prev: 0.1%	31,400 SH	Decreased-6,000 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$2.5M	0.4%Prev: 0.4%	109,858 SH	Increased+16,636 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$361K	0.1%Prev: 0.1%	14,850 SH	Increased+2,500 SH
PROCTER & GAMBLE CO	COM	$1.3M	0.2%	8,848 SH	New
PROSHARES TR	ULTRAPRO QQQ	$440K	0.1%Prev: 0.1%	10,556 SH	Decreased+1,507 SH
PROSHARES TR	ULTRPRO S&P500	$412K	0.1%Prev: 0.1%	4,247 SH	Decreased-3,292 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$237K	0.0%	2,927 SH	New
QUALCOMM INC	COM	$266K	0.0%Prev: 0.1%	2,064 SH	Decreased+8 SH
RANGE RES CORP	COM	$454K	0.1%Prev: 0.1%	10,050 SH	Increased+5 SH
REGIONS FINANCIAL CORP NEW	COM	$409K	0.1%Prev: 0.1%	15,656 SH	Increased+1,020 SH
ROYAL GOLD INC	COM	$213K	0.0%	836 SH	New
RTX CORPORATION	COM	$4.2M	0.7%Prev: 0.6%	21,980 SH	Increased+964 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$257K	0.0%Prev: 0.1%	8,364 SH	Decreased-10,555 SH
SEI INVTS CO	COM	$2.9M	0.5%Prev: 0.6%	37,504 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET ENE	$208K	0.0%	3,400 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$266K	0.0%	5,396 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$1.7M	0.3%	42,208 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$422K	0.1%	3,557 SH	New
SLB LIMITED	COM STK	$341K	0.1%	6,645 SH	New
SOUTHERN CO	COM	$646K	0.1%Prev: 0.1%	6,693 SH	Increased-191 SH
SPDR GOLD TR	GOLD SHS	$788K	0.1%Prev: 0.1%	1,832 SH	Increased+431 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$8.5M	1.3%	191,966 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$9.0M	1.4%	164,000 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$471K	0.1%	13,289 SH	New
SPROTT ETF TRUST	GOLD MINERS ETF	$334K	0.1%	4,425 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.9M	0.3%	2,926 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.2M	0.4%	3,598 SH	New
STERLING INFRASTRUCTURE INC	COM	$684K	0.1%	1,680 SH	New
STRYKER CORPORATION	COM	$1.3M	0.2%Prev: 0.3%	3,855 SH	Decreased
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$237K	0.0%Prev: 0.0%	3,654 SH	Increased
TARGET CORP	COM	$607K	0.1%Prev: 0.1%	5,006 SH	Increased+2,056 SH
TESLA INC	COM	$2.0M	0.3%Prev: 0.1%	5,352 SH	Increased+4,025 SH
TEXAS INSTRS INC	COM	$554K	0.1%Prev: 0.1%	2,856 SH	Increased+415 SH
THERMO FISHER SCIENTIFIC INC	COM	$602K	0.1%Prev: 0.2%	1,225 SH	Decreased-690 SH
TRUIST FINL CORP	COM	$586K	0.1%Prev: 0.1%	12,751 SH	Increased+127 SH
UBS GROUP AG	SHS	$2.4M	0.4%Prev: 0.4%	60,960 SH	Increased-2,440 SH
UNION PAC CORP	COM	$212K	0.0%Prev: 0.0%	872 SH	Increased+7 SH
UNITED PARCEL SVCS INC	CL B	$531K	0.1%	5,393 SH	New
US BANCORP	COM NEW	$332K	0.1%	6,382 SH	New
VALERO ENERGY CORP	COM	$459K	0.1%Prev: 0.1%	1,856 SH	Increased-550 SH
VANGUARD INDEX FDS	GROWTH ETF	$31.2M	4.9%Prev: 4.4%	71,341 SH	Increased+13,659 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$451K	0.1%	755 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$13.1M	2.1%Prev: 2.1%	40,895 SH	Increased+4,556 SH
VANGUARD INDEX FDS	VALUE ETF	$38.7M	6.1%Prev: 6.8%	197,172 SH	Increased+6,967 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.2M	0.2%Prev: 0.4%	23,282 SH	Decreased-13,500 SH
VANGUARD WORLD FD	INF TECH ETF	$370K	0.1%Prev: 0.1%	530 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$1.9M	0.3%Prev: 0.4%	37,133 SH	Increased-728 SH
VISA INC	COM CL A	$1.9M	0.3%Prev: 0.5%	6,448 SH	Decreased-933 SH
VISTRA CORP	COM	$286K	0.0%Prev: 0.1%	1,904 SH	Increased-186 SH
WALMART INC	COM	$6.6M	1.0%Prev: 0.9%	52,863 SH	Increased+4,198 SH
WELLS FARGO & CO	COM	$363K	0.1%	4,556 SH	New
WHEATON PRECIOUS METALS CORP	COM	$396K	0.1%Prev: 0.0%	3,025 SH	Increased
WILLIAMS COS INC	COM	$5.1M	0.8%Prev: 0.9%	70,506 SH	Increased+497 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $862K
AMERICAN TOWER CORP NEW — $228K
AMMO INC — $56K
BLACKROCK INC — $533K
CHENIERE ENERGY PARTNERS LP — $284K
CHEVRON CORP NEW — $3.6M
CINCINNATI FINL CORP — $217K
COMCAST CORP NEW — $209K
COSTCO WHSL CORP NEW — $1.9M
DIAMONDBACK ENERGY INC — $206K
FIFTH THIRD BANCORP — $251K
FIRST TR SML CP CORE ALPHA F — $5.4M
FREEPORT-MCMORAN INC — $209K
GENERAL MLS INC — $249K
HERSHEY CO — $312K
HESS CORP — $657K
HUNTINGTON BANCSHARES INC — $284K
INVESCO MUN OPPORTUNITY TR — $508K
J P MORGAN EXCHANGE TRADED F — $450K
J P MORGAN EXCHANGE TRADED F — $5.1M
… and 35 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