Wealth Alliance Advisory Group, LLC

Q3 2026 13F-HR Holdings

Location
Wichita, KS
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
204
Total value ($000)
$711,924
Net value change ($000)
+20,533 (3.0%)
New positions
18
Sold out positions
17
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TLT 13,544 NEW
EXXONMOBIL HOLDINGS CORP 8,494 NEW
MSFT 4,761 54.5%
TRSY 3,622 19.4%
IVV 3,415 5.4%
VUG 2,796 7.6%
AAPL 2,482 18.3%
META 2,458 54.1%
FENI 2,423 4.4%
NVDA 2,063 16.8%
Top Reduces (Value $000, Stocks/ETFs)
BBAG -14,755 -98.5%
XOM -6,532 -100.0%
GS -1,817 -89.2%
OKE -1,578 -100.0%
FBND -1,572 -5.1%
PYLD -1,535 -4.3%
JMUB -1,396 -8.5%
AMAT -1,386 -37.9%
LRCX -1,240 -31.4%
MUNI -1,205 -7.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type