# Wealth Alliance Advisory Group, LLC: Form 13F holdings

An institutional investment manager in Wichita, KS. SEC CIK 1735734.

- Quarter ended: 2026-06-30
- Filed: 2026-07-23
- Reported value: $691.4m
- Positions: 203 (203 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1735734/000208585326000811/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P500 ETF | $63.1m | 9.1% | 84,200 |  | Reduced −185 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $55.2m | 8.0% | 1,374,725 |  | Added +52,775 |
| VANGUARD INDEX FDS | VALUE ETF | $43.1m | 6.2% | 197,770 |  | Added +598 |
| VANGUARD INDEX FDS | GROWTH ETF | $36.9m | 5.3% | 428,848 |  | Added +357,507 |
| PIMCO ETF TR | MULTISECTOR BD | $35.3m | 5.1% | 1,331,309 |  | Added +17,480 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $30.7m | 4.4% | 674,141 |  | Reduced −12,887 |
| DBX ETF TR | XTRAC US 0 1 ETF | $18.6m | 2.7% | 617,000 |  | Added +160,000 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $16.4m | 2.4% | 323,908 |  | Added +6,999 |
| PIMCO ETF TR | INTER MUN BD ACT | $16.3m | 2.4% | 309,065 |  | Added +8,607 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $15.4m | 2.2% | 41,721 |  | Added +826 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $15.0m | 2.2% | 326,085 |  | Added +3,786 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | $14.7m | 2.1% | 285,829 |  | Added +1,435 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $13.6m | 2.0% | 46,992 |  | Added +406 |
| DBX ETF TR | XTRA RU 1000 ETF | $13.3m | 1.9% | 203,442 |  | Added +18,568 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $12.2m | 1.8% | 61,190 |  | Added +706 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $9.2m | 1.3% | 222,640 |  | Added +40,499 |
| PIMCO ETF TR | ACTIVE BD ETF | $9.2m | 1.3% | 99,791 |  | Added +17,873 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $8.7m | 1.3% | 23,422 |  | Added +1,991 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $8.6m | 1.2% | 59,310 |  | Reduced −336 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $7.6m | 1.1% | 83,440 |  | Reduced −1,672 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $7.5m | 1.1% | 6,285 |  | Added +342 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $7.5m | 1.1% | 145,057 |  | Added +451 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $7.2m | 1.0% | 30,362 |  | Added +904 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $6.9m | 1.0% | 19,635 |  | Added +476 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $6.8m | 1.0% | 13,606 |  | Added +1,851 |
| EXXON MOBIL CORP | COM | $6.5m | 0.9% | 47,774 |  | Reduced −2,627 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $6.2m | 0.9% | 16,355 |  | Added +14 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $5.9m | 0.9% | 18,144 |  | Added +3,573 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $5.8m | 0.8% | 51,451 |  | Reduced −1,412 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $5.8m | 0.8% | 4,996 |  | Added +776 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $5.4m | 0.8% | 215,204 |  | Added +6,528 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $5.2m | 0.8% | 70,533 |  | Added +27 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $4.9m | 0.7% | 26,055 |  | Added +4,075 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $4.8m | 0.7% | 8,317 |  | Reduced −3,857 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $4.8m | 0.7% | 4,490 |  | Added +671 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $4.5m | 0.7% | 38,704 |  | Reduced −1,408 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $4.5m | 0.7% | 8,059 |  | Added +736 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $4.0m | 0.6% | 10,797 |  | Added +859 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $4.0m | 0.6% | 9,120 |  | Added +6,564 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $3.9m | 0.6% | 68,125 |  | Reduced −27,762 |
| [AMERICAN RLTY INVS INC (ARL)](/companies/arl.md) | COM | $3.9m | 0.6% | 174,266 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.8m | 0.5% | 14,937 |  | Reduced −1,156 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $3.7m | 0.5% | 5,063 |  | Added +4,157 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $3.5m | 0.5% | 21,358 |  | Added +3,519 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $3.3m | 0.5% | 37,504 |  | Unchanged |
| UBS GROUP AG | SHS | $3.0m | 0.4% | 60,959 |  | Reduced −1 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.9m | 0.4% | 11,481 |  | Reduced −3,156 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.9m | 0.4% | 8,182 |  | Reduced −1,422 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.7m | 0.4% | 6,480 |  | Added +1,128 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $2.5m | 0.4% | 23,869 |  | Added +304 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $2.5m | 0.4% | 111,307 |  | Added +1,449 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $2.4m | 0.4% | 41,891 |  | Reduced −567 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.4m | 0.4% | 7,124 |  | Added +676 |
| [BUCKLE INC (BKE)](/companies/bke.md) | COM | $2.4m | 0.3% | 56,900 |  | Added +2,200 |
| ISHARES TR | CORE US AGGBD ET | $2.4m | 0.3% | 24,085 |  | Reduced −397 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $2.4m | 0.3% | 62,017 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $2.1m | 0.3% | 5,753 |  | Added +2 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $2.0m | 0.3% | 2,013 |  | Added +866 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $2.0m | 0.3% | 2,147 |  | Reduced −138 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.9m | 0.3% | 15,974 |  | Reduced −2,749 |
| [EQUITY BANCSHARES INC (EQBK)](/companies/eqbk.md) | COM CL A | $1.8m | 0.3% | 36,062 |  | Reduced −6,635 |
| [NUVEEN MUN CR INCOME FD (NZF)](/companies/nzf.md) | COM SH BEN INT | $1.7m | 0.2% | 134,881 |  | Added +23,396 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.7m | 0.2% | 2,285 |  | Reduced −641 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.7m | 0.2% | 16,689 |  | Added +12,544 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $1.7m | 0.2% | 28,337 |  | Reduced −690 |
| ONEOK INC NEW | COM | $1.6m | 0.2% | 18,151 |  | Added +157 |
| [INVESCO MUNICIPAL TRUST (VKQ)](/companies/vkq.md) | COM | $1.5m | 0.2% | 150,429 |  | Added +30,355 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $1.5m | 0.2% | 2 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.4m | 0.2% | 19,876 |  | Added +361 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.4m | 0.2% | 3,894 |  | Reduced −125 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.4m | 0.2% | 9,945 |  | Reduced −22 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.4m | 0.2% | 31,997 |  | Reduced −5,136 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.3m | 0.2% | 7,854 |  | Added +32 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.3m | 0.2% | 9,669 |  | Reduced −2,206 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.2m | 0.2% | 4,500 |  | Reduced −6,633 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.2m | 0.2% | 23,282 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $1.1m | 0.2% | 1,483 |  | Added +51 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.1m | 0.2% | 8,319 |  | Added +29 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $1.1m | 0.2% | 1,260 |  | Reduced −420 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.0m | 0.1% | 12,746 |  | Added +108 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $1.0m | 0.1% | 18,924 |  | Added +515 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $1.0m | 0.1% | 22,867 |  | Reduced −19,341 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $996.2k | 0.1% | 1,416 |  | Reduced −2,182 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $960.9k | 0.1% | 50,258 |  | Reduced −663 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $952.7k | 0.1% | 9,230 |  | Unchanged |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $948.0k | 0.1% | 25,657 |  | Unchanged |
| [INVESCO MUN OPPORTUNIT TR (VMO)](/companies/vmo.md) | COM | $947.1k | 0.1% | 95,961 |  | Reduced −12,683 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $904.0k | 0.1% | 15,689 |  | Reduced −43 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $852.7k | 0.1% | 20,636 |  | Added +5,220 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $851.3k | 0.1% | 2,856 |  | Unchanged |
| [NUVEEN QUALITY MUNCP INCOME (NAD)](/companies/nad.md) | COM | $822.0k | 0.1% | 67,825 |  | Added +7,214 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $813.1k | 0.1% | 3,756 |  | Reduced −3,284 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $800.2k | 0.1% | 5,209 |  | Added +2 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $795.6k | 0.1% | 1,158 |  | Added +403 |
| ISHARES TR | CORE S&P TTL STK | $778.7k | 0.1% | 4,740 |  | Added +1,315 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $750.0k | 0.1% | 14,830 |  | New +14,830 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $742.3k | 0.1% | 53,404 |  | Added +53 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $738.4k | 0.1% | 1,449 |  | Unchanged |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $735.2k | 0.1% | 20,000 |  | Reduced −112 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | $720.7k | 0.1% | 16,833 |  | Unchanged |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $696.1k | 0.1% | 5,366 |  | Added +600 |
| [EATON VANCE TAX-MANAGED BUY- (ETV)](/companies/etv.md) | COM | $694.1k | 0.1% | 46,649 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $675.2k | <0.1% | 1,833 |  | Added +1 |
| [AT&T INC (T)](/companies/t.md) | COM | $664.2k | <0.1% | 32,085 |  | Reduced −2,145 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $641.1k | <0.1% | 6,698 |  | Added +5 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $630.3k | <0.1% | 12,651 |  | Reduced −100 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $621.4k | <0.1% | 52,929 |  | Added +247 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $607.1k | <0.1% | 4,140 |  | Reduced −4,708 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $580.1k | <0.1% | 12,744 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $569.8k | <0.1% | 485 |  | Unchanged |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $569.0k | <0.1% | 5,293 |  | Reduced −100 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $564.0k | <0.1% | 1,125 |  | Reduced −100 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $547.8k | <0.1% | 11,525 |  | Unchanged |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 LOW BETA | $542.6k | <0.1% | 13,877 |  | Unchanged |
| PROSHARES TR | ULTRPRO S&P500 | $542.0k | <0.1% | 3,822 |  | Reduced −425 |
| SPDR SERIES TRUST | ST STR SP500DIV | $523.5k | <0.1% | 10,972 |  | Unchanged |
| VANGUARD WORLD FD | INF TECH ETF | $509.9k | <0.1% | 4,266 |  | Added +3,736 |
| PROSHARES TR | ULTRAPRO QQQ | $506.7k | <0.1% | 6,255 |  | Reduced −4,301 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $505.2k | <0.1% | 2,374 |  | Reduced −71 |
| [INVESCO TR INVT GRADE MUNS (VGM)](/companies/vgm.md) | COM | $475.8k | <0.1% | 44,891 |  | Added +29,154 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $470.6k | <0.1% | 3,211 |  | Reduced −19,507 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $468.5k | <0.1% | 1,799 |  | Reduced −57 |
| EATON VANCE TAX ADVT DIV INC | COM | $460.5k | <0.1% | 16,637 |  | Unchanged |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $452.2k | <0.1% | 8,504 |  | Added +5,107 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $442.3k | <0.1% | 14,646 |  | Reduced −1,010 |
| [EATON VANCE MUN BD FD (EIM)](/companies/eim.md) | COM | $426.8k | <0.1% | 42,851 |  | Added +30,240 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $422.0k | <0.1% | 10,375 |  | Reduced −36,985 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $415.9k | <0.1% | 1,479 |  | Added +35 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $409.1k | <0.1% | 7,651 |  | Reduced −1 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $406.2k | <0.1% | 1,147 |  | Added +146 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $403.9k | <0.1% | 6,994 |  | Unchanged |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $400.9k | <0.1% | 13,289 |  | Unchanged |
| ISHARES TR | NATIONAL MUN ETF | $399.9k | <0.1% | 3,716 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $385.7k | <0.1% | 608 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $385.5k | <0.1% | 6,382 |  | Unchanged |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $383.7k | <0.1% | 3,468 |  | Added +68 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $380.6k | <0.1% | 2,059 |  | Reduced −5 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $376.9k | <0.1% | 4,561 |  | Added +5 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $376.1k | <0.1% | 3,196 |  | Added +4 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $373.8k | <0.1% | 10,052 |  | Added +2 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $360.4k | <0.1% | 14,850 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $354.2k | <0.1% | 1,958 |  | Added +2 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $352.5k | <0.1% | 6,095 |  | Unchanged |
| [CONNECTONE BANCORP INC (CNOB)](/companies/cnob.md) | COM | $347.3k | <0.1% | 10,385 |  | Unchanged |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $340.4k | <0.1% | 2,606 |  | Reduced −2,400 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $339.8k | <0.1% | 3,025 |  | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $336.8k | <0.1% | 7,245 |  | Added +600 |
| [BITWISE 10 CRYPTO INDEX ETF (BITW)](/companies/bitw.md) | UNIT BENEFICIAL | $334.1k | <0.1% | 8,891 |  | Unchanged |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $329.9k | <0.1% | 17,803 |  | Reduced −297 |
| ARK ETF TR | INNOVATION ETF | $329.8k | <0.1% | 4,081 |  | Unchanged |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $329.1k | <0.1% | 2,100 |  | Unchanged |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $322.6k | <0.1% | 2,939 |  | Reduced −334 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $318.8k | <0.1% | 2,055 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $316.4k | <0.1% | 1,852 |  | New +1,852 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $302.9k | <0.1% | 4,242 |  | Reduced −5,240 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $302.8k | <0.1% | 1,909 |  | Added +5 |
| RBB FD INC | F/M US TREASURY | $299.5k | <0.1% | 6,007 |  | New +6,007 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $296.3k | <0.1% | 2,345 |  | Added +63 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $293.7k | <0.1% | 6,557 |  | Reduced −200 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $288.6k | <0.1% | 2,833 |  | Unchanged |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $284.3k | <0.1% | 8,967 |  | Added +603 |
| SPROTT ETF TRUST | GOLD MINERS ETF | $278.2k | <0.1% | 4,425 |  | Unchanged |
| DBX ETF TR | XTRACKERS S&P GR | $277.7k | <0.1% | 4,500 |  | New +4,500 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $276.4k | <0.1% | 5,156 |  | Reduced −240 |
| VANGUARD INDEX FDS | SMALL CP ETF | $273.7k | <0.1% | 903 |  | New +903 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $273.2k | <0.1% | 2,309 |  | Added +4 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $272.1k | <0.1% | 2,400 |  | Unchanged |
| VANGUARD INDEX FDS | MID CAP ETF | $268.9k | <0.1% | 3,338 |  | New +3,338 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $267.7k | <0.1% | 3,097 |  | Unchanged |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $267.5k | <0.1% | 2,000 |  | New +2,000 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | $263.2k | <0.1% | 2,786 |  | New +2,786 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $262.9k | <0.1% | 5,474 |  | Unchanged |
| [CHENIERE ENERGY PARTNERS L P (CQP)](/companies/cqp.md) | COM UNIT | $262.1k | <0.1% | 4,300 |  | Unchanged |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $261.6k | <0.1% | 3,424 |  | Added +516 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $260.9k | <0.1% | 4,148 |  | Added +103 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $257.4k | <0.1% | 4,570 |  | Added +300 |
| GARMIN LTD | SHS | $250.8k | <0.1% | 1,056 |  | Unchanged |
| [OTTER TAIL CORP (OTTR)](/companies/ottr.md) | COM | $250.1k | <0.1% | 2,779 |  | Unchanged |
| [SUNOCO LP/SUNOCO FIN CORP (SUN)](/companies/sun.md) | COM UT REP LP | $246.6k | <0.1% | 3,654 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $244.3k | <0.1% | 10,146 |  | Reduced −4,865 |
| [PIMCO MUN INCOME FD II (PML)](/companies/pml.md) | COM | $239.0k | <0.1% | 31,400 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $237.6k | <0.1% | 874 |  | Added +2 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $237.2k | <0.1% | 2,922 |  | Reduced −5 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $235.4k | <0.1% | 703 |  | New +703 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $230.7k | <0.1% | 4,200 |  | New +4,200 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $230.6k | <0.1% | 1,210 |  | New +1,210 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $230.3k | <0.1% | 6,618 |  | Reduced −450 |
| ASTRAZENECA PLC | ORD | $227.5k | <0.1% | 1,200 |  | New +1,200 |
| [PIMCO CORPORATE & INCOME OPP (PTY)](/companies/pty.md) | COM | $219.0k | <0.1% | 18,205 |  | Added +358 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $216.4k | <0.1% | 555 |  | Added +1 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $215.5k | <0.1% | 632 |  | New +632 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $214.6k | <0.1% | 6,588 |  | Added +1,500 |
| SPDR SERIES TRUST | ST STR SP AERO | $213.1k | <0.1% | 751 |  | New +751 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $207.9k | <0.1% | 4,750 |  | New +4,750 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $207.6k | <0.1% | 1,770 |  | New +1,770 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $206.4k | <0.1% | 417 |  | New +417 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $206.4k | <0.1% | 808 |  | New +808 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $201.5k | <0.1% | 6,302 |  | Reduced −1,669 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $109.9k | <0.1% | 10,083 |  | New +10,083 |
| [CAPITOL FED FINL INC (CFFN)](/companies/cffn.md) | COM | $105.5k | <0.1% | 12,392 |  | Unchanged |
| [NUVEEN FLOATING RATE INCOME (JFR)](/companies/jfr.md) | COM | $90.1k | <0.1% | 11,741 |  | Unchanged |
| [PIMCO INCOME STRATEGY FD II (PFN)](/companies/pfn.md) | COM | $85.6k | <0.1% | 12,000 |  | Unchanged |
| [NORTHERN DYNASTY MINERALS LT (NAK)](/companies/nak.md) | COM NEW | $29.4k | <0.1% | 15,300 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −5,650 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | $0 | 0.0% | 0 |  | Sold out −7,200 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,911 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | $0 | 0.0% | 0 |  | Sold out −145,000 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,443 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,385 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,225 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $0 | 0.0% | 0 |  | Sold out −309 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $0 | 0.0% | 0 |  | Sold out −836 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $0 | 0.0% | 0 |  | Sold out −3,400 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −3,557 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −67,916 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,855 |

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000811. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.