Titelia

Holdings of Wealth Alliance Advisory Group, LLC

173 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.1 % of the equity sleeve

Sector breakdown

  • Funds 10.0 %
  • Technology 9.2 %
  • Energy 4.2 %
  • Financials 4.1 %
  • Health care 3.7 %
  • Consumer discretionary 2.9 %
  • Consumer staples 2.9 %
  • Industrials 2.8 %
  • Communication 2.6 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Unattributed 57.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US172557M $99.78 %
2GB11.2M $0.22 %

Positions

RankCompanySharesValueWeight
101Truist Financial Corp 12,751586.2K $
102Texas Instruments Inc 2,856554.5K $
103Lam Research Corp 2,556546K $
104United Parcel Service Inc 5,393530.6K $
105iShares Silver Trust 7,652521.4K $
106State Street SPDR Portfolio S& 10,972499.4K $
107iShares Core S&P Total U.S. Stock Market ETF 3,425487.8K $
108CSX Corp 11,525473.1K $
109Invesco S&P 500 Equal Weight ETF 2,445469.3K $
110Valero Energy Corp 1,856458.6K $
111Range Resources Corp 10,050454.1K $
112Vanguard S&P 500 ETF 755451.2K $
113ProShares Trust 10,556440K $
114Intel Corp 9,967439.8K $
115Fortinet Inc 5,207425.5K $
116GE Vernova Inc 485423.4K $
117Pfizer Inc 15,011421.5K $
118PIMCO Enhanced Short Maturity 4,145416.9K $
119Regions Financial Corp 15,656408.9K $
120Eaton Vance Tax-Advantaged Divid Income Fd 16,637408.4K $
121iShares National Muni Bond ETF 3,716394.5K $
122Consolidated Edison Inc 3,400384.8K $
123Vanguard Information Technology ETF 530369.8K $
124Blackstone Inc 3,192367K $
125Wells Fargo & Co 4,556362.7K $
126Plains GP Holdings LP 14,850360.6K $
127Mondelez International Inc 6,095351.3K $
128International Business Machines Corp. 1,444350K $
129Commerce Bancshares Inc/MO 6,994344.1K $
130General Dynamics Corp 1,001343.6K $
131Deere & Co 608342.5K $
132US Bancorp 6,382331.9K $
133Ares Capital Corp 18,100326.2K $
134Honeywell International Inc 1,443326.2K $
135Philip Morris International Inc. 1,956323.4K $
136Novartis AG 2,100320.8K $
137Gilead Sciences Inc 2,282318K $
138Kimberly-Clark Corp 3,273315.7K $
139Applied Materials Inc 906309.7K $
140Vistra Corp 1,904286.2K $
141ConnectOne Bancorp Inc 10,385278K $
142Cheniere Energy Partners LP 4,300277.9K $
143ARK ETF Trust 4,081275.8K $
144Kinder Morgan, Inc. 7,971267.3K $
145Select Sector Spdr Trust 5,396266.4K $
146QUALCOMM Inc 2,064265.9K $
147General Mills, Inc. 7,068263.1K $
148HCA Healthcare Inc 554262.2K $
149Apollo Global Management Inc 2,305256.8K $
150Schwab US Dividend Equity ETF 8,364256.6K $
151Fastenal Co 5,474254K $
152Evergy Inc 3,097253.7K $
153Kroger Co/The 3,385245K $
154Otter Tail Corp 2,779243.9K $
155MPLX LP 4,270243.7K $
156Freeport-McMoRan Inc 4,045237.8K $
157PIMCO Municipal Income Fund II 31,400237.7K $
158SUNOCO LP 3,654237.4K $
159Public Service Enterprise Group Inc 2,927236.9K $
160Incyte Corp 2,400225.9K $
161EQT Corp 3,397216.2K $
162APA Corp 5,088215.9K $
163Pimco Corporate & Income Opportunity Fund 17,847215.2K $
164Royal Gold Inc 836212.8K $
165Union Pacific Corp 872211.7K $
166Archer-Daniels-Midland Co 2,908211.4K $
167Northrop Grumman Corp 309210.7K $
168Select Sector Spdr Trust 3,400208.3K $
169INVESCO VAN KAMPEN TR INVT GRADE MUNS 15,737155.3K $
170Eaton Vance Municipal Bond Fund 12,611123.2K $
171Capitol Federal Financial Inc 12,39288.4K $
172Nuveen Floating Rate Income Fund 11,74188.3K $
173PIMCO Income Strategy Fund II 12,00082.7K $