McAlvany Wealth Management LLC
CIK 2123857 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- GLDM8.19%
- RGLD8.02%
- SLV5.46%
- AEM4.31%
- RRC4.18%
- TFPM3.92%
- COP3.79%
- FNV3.50%
- BTG3.35%
- SILJ3.34%
Share classes counted separately48.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLDMWeight decreased · -1.38 pp9.57% → 8.19%Shares -21.20K (-13.33%)
- BTGWeight increased · +1.07 pp2.28% → 3.35%Shares +397.76K (+49.64%)
- SLVWeight decreased · -1.00 pp6.46% → 5.46%Shares -14.40K (-9.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $10.95M | 8.19% | 137.88K shares | 9.57% → 8.19%-1.38 pp -21.20K (-13.33%) | Reduced | ▾ |
| 02 | RGLDROYAL GOLD INC View history and evidence | $10.72M | 8.02% | 53.69K shares | 7.98% → 8.02%+0.04 pp +4.07K (+8.19%) | Added | ▾ |
| 03 | SLVISHARES SILVER TRUSTISHARES View history and evidence | $7.30M | 5.46% | 136.52K shares | 6.46% → 5.46%-1.00 pp -14.40K (-9.54%) | Reduced | ▾ |
| 04 | AEMAGNICO EAGLE MINES LTD View history and evidence | $5.76M | 4.31% | 37.11K shares | 4.21% → 4.31%+0.10 pp +4.56K (+14.01%) | Added | ▾ |
| 05 | RRCRANGE RESOURCES CORP View history and evidence | $5.59M | 4.18% | 150.36K shares | 4.29% → 4.18%-0.11 pp +12.54K (+9.10%) | Added | ▾ |
| 06 | TFPMTRIPLE FLAG PRECIOUS MET View history and evidence | $5.25M | 3.92% | 175.02K shares | 3.30% → 3.92%+0.62 pp +26.14K (+17.56%) | Added | ▾ |
| 07 | COPCONOCOPHILLIPS View history and evidence | $5.06M | 3.79% | 48.71K shares | 4.30% → 3.79%-0.51 pp +640 (+1.33%) | Added | ▾ |
| 08 | FNVFRANCO-NEVADA CORP View history and evidence | $4.68M | 3.50% | 22.47K shares | 3.73% → 3.50%-0.23 pp -1.22K (-5.16%) | Reduced | ▾ |
| 09 | BTGB2GOLD CORP View history and evidence | $4.48M | 3.35% | 1.20M shares | 2.28% → 3.35%+1.07 pp +397.76K (+49.64%) | Added | ▾ |
| 10 | SILJAMPLIFY JUNIOR SILVER MINERSJR SILV MINE ETF View history and evidence | $4.47M | 3.34% | 172.40K shares | 2.45% → 3.34%+0.89 pp +39.10K (+29.34%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GDXW ROUNDHILL GLD MNRS WKPY ETF | Non-derivative | -9,403 | -$806.67K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2123857 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 133676485
}Research all 48 reported holdings.
This page includes 30 of 48 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 48 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2123857","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"2123857","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.