# McAlvany Wealth Management LLC: Form 13F holdings

An institutional investment manager in DURANGO, CO. SEC CIK 2123857.

- Quarter ended: 2026-06-30
- Filed: 2026-07-23
- Reported value: $133.7m
- Positions: 48 (48 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/2123857/000212385726000004/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $11.0m | 8.2% | 137,885 |  | Reduced −21,199 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $10.7m | 8.0% | 53,692 |  | Added +4,066 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $7.3m | 5.5% | 136,523 |  | Reduced −14,403 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $5.8m | 4.3% | 37,108 |  | Added +4,561 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $5.6m | 4.2% | 150,357 |  | Added +12,545 |
| [TRIPLE FLAG PRECIOUS METAL (TFPM)](/companies/tfpm.md) | COM | $5.2m | 3.9% | 175,021 |  | Added +26,144 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $5.1m | 3.8% | 48,711 |  | Added +640 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $4.7m | 3.5% | 22,468 |  | Reduced −1,222 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $4.5m | 3.4% | 1,198,966 |  | Added +397,758 |
| AMPLIFY ETF TR | JR SILV MINE ETF | $4.5m | 3.3% | 172,395 |  | Added +39,105 |
| [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COM | $4.4m | 3.3% | 3,081,942 |  | Added +573,963 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $4.4m | 3.3% | 81,822 |  | Added +24,935 |
| [VOX ROYALTY CORP (VOXR)](/companies/voxr.md) | COM | $4.0m | 3.0% | 849,534 |  | Added +116,119 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $3.7m | 2.7% | 9,927 |  | Reduced −2,260 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $3.6m | 2.7% | 117,838 |  | Added +11,345 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $3.5m | 2.6% | 30,933 |  | Reduced −774 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $3.0m | 2.3% | 18,275 |  | Added +285 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $3.0m | 2.2% | 47,250 |  | Added +3,350 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $3.0m | 2.2% | 80,615 |  | Added +2,259 |
| [RILEY EXPLORATION PERMIAN IN (REPX)](/companies/repx.md) | COM | $2.8m | 2.1% | 85,523 |  | Added +1,130 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $2.8m | 2.1% | 87,970 |  | Added +8,706 |
| EXXON MOBIL CORP | COM | $2.7m | 2.0% | 19,721 |  | Added +297 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $2.5m | 1.9% | 14,588 |  | Added +1,051 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $2.4m | 1.8% | 53,461 |  | Reduced −6,036 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $2.3m | 1.7% | 232,846 |  | Added +1,741 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $2.2m | 1.7% | 60,501 |  | Reduced −26,859 |
| [WOODSIDE ENERGY GROUP LTD (WDS)](/companies/wds.md) | SPONSORED ADR | $2.1m | 1.6% | 110,051 |  | Added +3,046 |
| [ABRDN PLATINUM ETF TRUST (PPLT)](/companies/pplt.md) | PHYSCL PLATM SHS | $1.8m | 1.3% | 123,987 |  | Added +111,695 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $1.7m | 1.3% | 18,758 |  | Added +2,013 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $1.7m | 1.2% | 30,445 |  | Added +823 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $1.5m | 1.1% | 15,944 |  | Reduced −9,428 |
| NOBLE CORP PLC | ORD SHS A | $1.3m | 1.0% | 34,214 |  | Added +369 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $1.2m | 0.9% | 31,242 |  | Added +823 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $1.2m | 0.9% | 27,866 |  | Added +802 |
| [METALLA RTY & STREAMING LTD (MTA)](/companies/mta.md) | COM NEW | $1.1m | 0.9% | 149,380 |  | Added +14,307 |
| GLOBAL X FDS | 1 3 MO T BI ET | $951.0k | 0.7% | 9,478 |  | Reduced −30 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $945.1k | 0.7% | 9,278 |  | Added +196 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $833.9k | 0.6% | 8,785 |  | Added +227 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $683.1k | 0.5% | 16,980 |  | New +16,980 |
| VANECK ETF TRUST | GOLD MINERS ETF | $628.1k | 0.5% | 8,325 |  | New +8,325 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $513.5k | 0.4% | 6,800 |  | Reduced −1,287 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $437.0k | 0.3% | 6,492 |  | Reduced −247 |
| [INTEGRA RES CORP (ITRG)](/companies/itrg.md) | COM | $260.1k | 0.2% | 114,577 |  | New +114,577 |
| [DAKOTA GOLD CORP (DC)](/companies/dc.md) | COM | $102.0k | <0.1% | 23,955 |  | New +23,955 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $98.0k | <0.1% | 10,083 |  | New +10,083 |
| [NEW FOUND GOLD CORP (NFGC)](/companies/nfgc.md) | COM | $86.4k | <0.1% | 56,079 |  | New +56,079 |
| [VISTA GOLD CORP (VGZ)](/companies/vgz.md) | COM NEW | $72.3k | <0.1% | 37,866 |  | New +37,866 |
| BIT DIGITAL INC | SHS | $24.3k | <0.1% | 13,500 |  | New +13,500 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ROUNDHILL ETF TRUST | GOLD MINERS WEEK | $0 | 0.0% | 0 |  | Sold out −9,403 |

Source: SEC EDGAR, Form 13F-HR, accession 0002123857-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.