McAlvany Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Durango, CO
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$164,720
Net value change ($000)
+31,044 (23.2%)
New positions
2
Sold out positions
3
Turnover %
4.3%
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)
RGLD 3,239 30.2%
EXXONMOBIL HOLDINGS CORP 3,232 NEW
AEM 2,673 46.4%
BTG 2,202 49.1%
AGI 2,056 57.5%
EQX 1,888 1926.5%
SILJ 1,878 42.0%
COP 1,488 29.4%
CRGY 1,119 48.9%
ET 1,022 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,696 -100.0%
EQT -355 -8.2%
CCJ -156 -16.5%
EXE -110 -6.4%
NFGC -86 -100.0%
VGZ -72 -100.0%
VNOM -48 -4.1%
BTBT -2 -8.3%
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