§ 13F · FUND PROFILE
WEALTH ALLIANCE, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $895.4T (13F)Positions · 542Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$23.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 342K | $93.0T | 9.1% | −1% |
| 2 | IVV | ISHARES TR | 56K | $38.1T | 3.7% | ±0% |
| 3 | IVE | ISHARES TR | 165K | $35.1T | 3.4% | +27% |
| 4 | DYNF | BLACKROCK ETF TRUST | 519K | $31.6T | 3.1% | +10% |
| 5 | IVW | ISHARES TR | 232K | $28.6T | 2.8% | +7% |
| 6 | IEMG | ISHARES INC | 341K | $22.9T | 2.2% | +19% |
| 7 | IUSB | ISHARES TR | 478K | $22.3T | 2.2% | +7% |
| 8 | OEF | ISHARES TR | 64K | $21.8T | 2.1% | +9% |
| 9 | MSFT | MICROSOFT CORP | 42K | $20.4T | 2.0% | −2% |
| 10 | EFV | ISHARES TR | 266K | $19.0T | 1.9% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEALTH SIGNAL
AC read
WEALTH ALLIANCE, LLC is a Other fund managing $895435.9 trillion in assets. The fund runs a broad portfolio of 542 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed