Wealth Alliance
Wealth Alliance reported 573 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are AAPL (9.0%), IVV (5.2%) and DYNF (3.8%). Compared with Q1 2026, the fund opened new positions in IALT, CORO and GGOV, added to AAPL, IVV and DYNF, trimmed IVE, IEMG and BAI and sold out of IAGG, ACN and INTU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $108M | 9.0% | 372K | +33K (+10%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $62.5M | 5.2% | 84K | +21K (+33%) | 8 of 8 | |
| 3 |  DYNF Blackrock ETF Trust | $45.7M | 3.8% | 673K | +124K (+23%) | 8 of 8 | |
| 4 |  IVW Ishares TR | $44.1M | 3.7% | 320K | +103K (+47%) | 8 of 8 | |
| 5 |  IUSB Ishares Core | $38.5M | 3.2% | 834K | +272K (+48%) | 8 of 8 | |
| 6 |  IVE Ishares TR | $28M | 2.3% | 123K | −26K (−17%) | 8 of 8 | |
| 7 |  IEMG Ishares Inc | $17.2M | 1.4% | 207K | −86K (−29%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $16.7M | 1.4% | 45K | +5,548 (+14%) | 8 of 8 | |
| 9 |  BAI Blackrock ETF Trust | $16.2M | 1.4% | 308K | −23K (−7%) | 5 of 8 | |
| 10 |  NVDA Nvidia Corporation | $14.8M | 1.2% | 74K | +729 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IAGG Ishares TR | $4.4M | 88K |
HONEYWELL INTL INC | $1.1M | 4,869 |
 ACN Accenture PLC Ireland | $1.1M | 5,430 |
 INTU Intuit | $843K | 1,949 |
 CMCSA Comcast Corp New | $622K | 22K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wealth Alliance 13F FAQ
What does Wealth Alliance own?
Wealth Alliance reported 573 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are AAPL (9.0%), IVV (5.2%) and DYNF (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Wealth Alliance buy and sell in Q2 2026?
Compared with Q1 2026: 72 new positions, 181 added to, 278 trimmed and 47 sold out. New positions include IALT, CORO and GGOV. It sold all of IAGG, ACN and INTU.
When will Wealth Alliance file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Wealth Alliance's portfolio worth?
The Q2 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.