McAlvany Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Durango, CO
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$133,676
Net value change ($000)
-14,804 (-10.0%)
New positions
8
Sold out positions
1
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
BTG 1,103 32.6%
IAUX 902 25.5%
SILJ 828 22.7%
EQT 684 18.7%
CEF 683 NEW
GDX 628 NEW
VOXR 505 14.4%
SCCO 386 17.9%
TFPM 351 7.2%
MTA 318 38.8%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -3,258 -22.9%
SLV -2,287 -23.9%
B -1,583 -41.6%
GLD -1,395 -27.6%
COP -1,324 -20.7%
RGLD -1,132 -9.6%
NEM -1,127 -43.1%
AGI -871 -19.6%
FNV -851 -15.4%
CRGY -842 -26.9%
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