WEALTH ALLIANCE, LLC
Long book
$1.01B
Q1 2026
Positions
548
Top-10 weight
31%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsWEALTH ALLIANCE, LLC is a wealth-management firm allocating client money, running a $1.01B US long book across 548 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ISHARES CORE S&P 500 ETF, ISHRS US E F R A ETF-USD INC, ISHARES S&P 500 VALUE ETF, ISHR CR UNVRSE USD BD ETF-UI.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.7%
Q2 2024
+7.0%
Q3 2024
+0.7%
Q4 2024
-2.4%
Q1 2025
+6.7%
Q2 2025
+7.6%
Q3 2025
+2.4%
Q4 2025
-1.7%
Q1 2026
+11.2%
Sector allocation
Technology 42%
Financials 10%
Healthcare 9%
Industrials 9%
Consumer discretionary 8%
Services media 5%
Utilities 5%
Energy 4%
Long book by quarter
What does WEALTH ALLIANCE, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 338.7K | $85.9M | 8.5% | -1.0% |
| MSFT MICROSOFT CORP | Technology | 39.1K | $14.5M | 1.4% | -7.4% |
| NVDA NVIDIA CORP | Technology | 73.5K | $12.8M | 1.3% | -2.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 59.2K | $12.3M | 1.2% | -2.7% |
| GOOGL ALPHABET INC-CL A | Technology | 30.7K | $8.8M | 0.9% | -0.1% |
| AVGO BROADCOM INC | Technology | 25.7K | $8.0M | 0.8% | +3.2% |
| META META PLATFORMS INC-CLASS A | Technology | 13.7K | $7.8M | 0.8% | +7.6% |
| LLY ELI LILLY & CO | Healthcare | 7.7K | $7.1M | 0.7% | -2.0% |
| XOM EXXON MOBIL CORP | Energy | 32.5K | $5.5M | 0.5% | -19.7% |
| CVX CHEVRON CORP | Energy | 24.5K | $5.1M | 0.5% | +7.1% |
| ANET ARISTA NETWORKS INC | Technology | 39.8K | $4.9M | 0.5% | +1.1% |
| GOOG ALPHABET INC-CL C | Technology | 16.7K | $4.8M | 0.5% | +5.0% |
| JPM JPMORGAN CHASE & CO | Financials | 16.0K | $4.7M | 0.5% | -5.2% |
| ABBV ABBVIE INC | Healthcare | 21.0K | $4.6M | 0.5% | -4.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 16.8K | $4.1M | 0.4% | -26.0% |
| AMGN AMGEN INC | Healthcare | 11.5K | $4.0M | 0.4% | -14.5% |
| PEP PEPSICO INC | Consumer staples | 25.1K | $3.9M | 0.4% | +9.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 76.7K | $3.9M | 0.4% | +23.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 2.8K | $3.7M | 0.4% | -6.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 25.0K | $3.6M | 0.4% | -2.5% |
| LRCX LAM RESEARCH CORP | Industrials | 16.1K | $3.4M | 0.3% | +5.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.0K | $3.4M | 0.3% | +0.3% |
| V VISA INC-CLASS A SHARES | Services media | 10.7K | $3.2M | 0.3% | +3.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 18.9K | $3.1M | 0.3% | -0.2% |
| NFLX NETFLIX INC | Services media | 32.3K | $3.1M | 0.3% | +8.5% |
| NEE NEXTERA ENERGY INC | Utilities | 33.4K | $3.1M | 0.3% | -4.5% |
| TSLA TESLA INC | Industrials | 7.8K | $2.9M | 0.3% | -8.1% |
| WMT WALMART INC | Consumer discretionary | 23.1K | $2.9M | 0.3% | -15.0% |
| TTE TOTALENERGIES SE | Energy | 31.3K | $2.8M | 0.3% | +2.3% |
| MRK MERCK & CO. INC. | Healthcare | 23.0K | $2.8M | 0.3% | +33.4% |
| ETN EATON CORP PLC | Industrials | 7.5K | $2.7M | 0.3% | +4.4% |
| PFE PFIZER INC | Healthcare | 91.5K | $2.6M | 0.3% | -2.3% |
| DUK DUKE ENERGY CORP | Utilities | 18.7K | $2.4M | 0.2% | -0.6% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 11.6K | $2.4M | 0.2% | +1.8% |
| WEC WEC ENERGY GROUP INC | Utilities | 20.0K | $2.3M | 0.2% | +38.3% |
| MA MASTERCARD INC - A | Services media | 4.6K | $2.3M | 0.2% | +4.3% |
| ENB ENBRIDGE INC | Energy | 38.3K | $2.1M | 0.2% | -0.8% |
| CME CME GROUP INC | Financials | 6.9K | $2.0M | 0.2% | +30.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 548 | $1.01B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 551 | $1.02B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 554 | $972.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 542 | $895.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 516 | $826.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 491 | $836.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 521 | $837.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 511 | $774.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 516 | $762.3M | canonical | SEC ↗ |