McAlvany Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Durango, CO
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$148,642
Net value change ($000)
+17,829 (13.6%)
New positions
6
Sold out positions
4
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/25/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
SILJ 3,640 NEW
COP 3,586 128.0%
IAUX 3,536 NEW
RRC 3,426 116.5%
ORCL 2,794 NEW
XOM 2,205 195.8%
REPX 2,155 228.5%
EQT 2,065 129.0%
CVX 2,062 119.3%
CRGY 1,999 176.9%
Top Reduces (Value $000, Stocks/ETFs)
SLV -13,315 -58.1%
OR -2,744 -100.0%
DVN -1,503 -100.0%
TFPM -1,238 -20.2%
BTG -862 -20.3%
PHYS -781 -100.0%
CLIP -351 -26.9%
SHY -256 -100.0%
MTA -252 -23.5%
GLD -233 -4.4%
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