WEALTH ALLIANCE ADVISORY GROUP LLC
Q1 2026 Form 13-F
WICHITA, KANSAS
CIK 0001735734
· CRD 290329
· SEC-registered investment adviser
$631.6M Reported Value Total
WEALTH ALLIANCE ADVISORY GROUP, LLC reports 982 total accounts under management (AUM). There are 981 discretionary accounts valued at $957,141,133, and 1 non-discretionary accounts valued at $21,486,097.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-06-03
Reported value
$631.6M
Quarter over quarter
-0.9%
Holdings
197
Top-10 concentration
47.6%
Key People
Form ADV owners & control persons
Gary Winfield Decker
MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER
Matthew Glen Catlin
MEMBER, CHIEF COMPLIANCE OFFICER, CHIEF INVESTMENT OFFICER
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | April 09, 2026 |
| Form | 13F-HR |
| Reported value | $631.6M |
| Positions | 197 |
| Change in reported value | +8.1% |
| New positions | 13 |
| Exited positions | 13 |
| Position turnover | 12.4% |
| Top-10 concentration | 47.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 14, 2026
|
204 | $711.9M |
|
Q2 2026 13F
Filed Jul 23, 2026
|
203 | $691.4M |
|
Q1 2026 13F
Filed Apr 9, 2026
|
197 | $631.6M |
|
Q4 2025 13F
Filed Jan 29, 2026
|
197 | $584.0M |
|
Q3 2025 13F
Filed Oct 14, 2025
|
191 | $554.4M |
|
Q2 2025 13F
Filed Jul 7, 2025
|
186 | $525.2M |
|
Q1 2025 13F
Filed Apr 10, 2025
|
196 | $482.3M |
|
Q4 2024 13F
Filed Jan 15, 2025
|
188 | $473.1M |
|
Q3 2024 13F
Filed Oct 18, 2024
|
193 | $476.1M |
|
Q2 2024 13F
Filed Jul 30, 2024
|
192 | $444.0M |
|
Q1 2024 13F
Filed Apr 15, 2024
|
188 | $430.9M |
|
Q4 2023 13F
Filed Jan 10, 2024
|
183 | $382.9M |
|
Q3 2023 13F
Filed Oct 10, 2023
|
179 | $337.2M |
|
Q2 2023 13F
Filed Jul 13, 2023
|
171 | $283.3M |
|
Q1 2023 13F
Filed May 2, 2023
|
166 | $267.3M |
|
Q4 2022 13F
Filed Jan 17, 2023
|
173 | $261.5M |
|
Q3 2022 13F
Filed Oct 12, 2022
|
157 | $226.9M |
|
Q2 2022 13F
Filed Jul 8, 2022
|
146 | $211.7M |
|
Q1 2022 13F
Filed Apr 18, 2022
|
155 | $230.6M |
|
Q4 2021 13F
Filed Jan 13, 2022
|
164 | $230.0M |
16 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $55.1M | 8.73% |
| 2 | FENI FIDELITY COVINGTON TRUST | $49.2M | 7.79% |
| 3 | VTV VANGUARD INDEX FDS | $38.7M | 6.13% |
| 4 | PYLD PIMCO ETF TR | $34.4M | 5.45% |
| 5 | FBND FIDELITY MERRIMACK STR TR | $31.3M | 4.96% |
| 6 | VUG VANGUARD INDEX FDS | $31.2M | 4.93% |
| 7 | JMUB J P MORGAN EXCHANGE TRADED F | $15.8M | 2.51% |
| 8 | MUNI PIMCO ETF TR | $15.7M | 2.48% |
| 9 | BBAG J P MORGAN EXCHANGE TRADED F | $14.9M | 2.36% |
| 10 | FMUB FIDELITY MERRIMACK STR TR | $14.4M | 2.28% |
| 11 | TRSY DBX ETF TR | $13.8M | 2.18% |
| 12 | VTI VANGUARD INDEX FDS | $13.1M | 2.08% |
| 13 | AAPL APPLE INC | $11.8M | 1.87% |
| 14 | DEUS DBX ETF TR | $11.1M | 1.75% |
| 15 | NVDA NVIDIA CORPORATION | $10.5M | 1.67% |
| 16 | XOM EXXON MOBIL CORP | $8.6M | 1.35% |
| 17 | MSFT MICROSOFT CORP | $7.9M | 1.26% |
| 18 | AVIG AMERICAN CENTY ETF TR | $7.6M | 1.2% |
| 19 | BOND PIMCO ETF TR | $7.6M | 1.2% |
| 20 | FYX FIRST TR EXCHANGE-TRADED ALP | $7.1M | 1.13% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.