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Alliance Private Wealth

Latest statistics and disclosures from Alliance Private Wealth's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002109849

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Positions held by Alliance Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Alliance Private Wealth

Alliance Private Wealth holds 80 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Core S&p Us Gwt (IUSG)	8.7	$24M	157k	155.11	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	8.1	$23M	221k	102.25	View chart
Pimco Etf Tr Multisector Bd (PYLD)	7.5	$21M	794k	26.20	View chart
Pimco Etf Tr Mtg Bkd Secs Act (PMBS)	5.1	$14M	289k	49.60	View chart
Ishares Tr Core Msci Intl (IDEV)	4.6	$13M	154k	83.57	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.4	$12M	182k	67.53	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	3.5	$9.7M	356k	27.15	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.2	$8.9M	31k	287.18	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.9	$8.0M	64k	124.31	View chart
Ishares Tr Core Univrsl Usd (IUSB)	2.7	$7.6M	164k	46.19	View chart
Select Sector Spdr Tr State Street Tec (XLK)	2.5	$6.8M	51k	132.90	View chart
Ishares Core Msci Emkt (IEMG)	2.4	$6.7M	96k	69.75	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.3	$6.5M	72k	90.53	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	2.2	$6.1M	220k	27.57	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	2.1	$5.9M	138k	42.54	View chart
NVIDIA Corporation (NVDA)	2.0	$5.7M	33k	174.40	View chart
Select Sector Spdr Tr State Street Com (XLC)	1.9	$5.4M	49k	110.86	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	1.5	$4.2M	55k	76.29	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	1.4	$3.8M	19k	208.05	View chart
Caterpillar (CAT)	1.3	$3.7M	5.2k	708.46	View chart
Apple (AAPL)	1.3	$3.6M	14k	253.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$3.5M	7.3k	479.20	View chart
Amazon (AMZN)	1.0	$2.9M	14k	208.27	View chart
Barrick Mng Corp Com Shs (B)	1.0	$2.9M	70k	40.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$2.7M	9.5k	287.56	View chart
Newmont Mining Corporation (NEM)	0.9	$2.5M	23k	108.25	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$2.4M	3.7k	653.14	View chart
JPMorgan Chase & Co. (JPM)	0.9	$2.4M	8.2k	294.16	View chart
Johnson & Johnson (JNJ)	0.8	$2.1M	8.7k	244.44	View chart
FedEx Corporation (FDX)	0.8	$2.1M	6.0k	356.16	View chart
Spdr Series Trust State Street Spd (SPYG)	0.7	$2.1M	21k	97.91	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.7	$2.1M	30k	68.12	View chart
Toyota Motor Corp Ads (TM)	0.7	$2.1M	10k	206.09	View chart
Chevron Corporation (CVX)	0.7	$2.0M	9.8k	206.90	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.7	$1.9M	62k	30.96	View chart
Walt Disney Company (DIS)	0.6	$1.7M	18k	96.38	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.6	$1.7M	5.2k	337.95	View chart
Deere & Company (DE)	0.6	$1.7M	3.1k	563.30	View chart
3M Company (MMM)	0.6	$1.7M	12k	145.23	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.6	$1.6M	13k	118.60	View chart
Bank of America Corporation (BAC)	0.6	$1.5M	32k	48.75	View chart
Pepsi (PEP)	0.5	$1.4M	9.3k	155.29	View chart
Microsoft Corporation (MSFT)	0.5	$1.4M	3.9k	370.17	View chart
Oracle Corporation (ORCL)	0.5	$1.4M	9.7k	147.11	View chart
Advanced Micro Devices (AMD)	0.5	$1.4M	7.0k	203.43	View chart
Goldman Sachs (GS)	0.5	$1.4M	1.7k	845.99	View chart
Metropcs Communications (TMUS)	0.5	$1.4M	6.5k	210.03	View chart
Verizon Communications (VZ)	0.5	$1.3M	27k	50.20	View chart
Spdr Series Trust State Street Spd (SPYV)	0.5	$1.3M	24k	56.58	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.4	$1.2M	9.4k	132.50	View chart
United Parcel Svcs CL B (UPS)	0.4	$1.2M	12k	98.38	View chart
Autodesk (ADSK)	0.4	$1.2M	4.9k	239.40	View chart
Cisco Systems (CSCO)	0.4	$1.1M	15k	77.59	View chart
Qualcomm (QCOM)	0.4	$1.1M	8.7k	128.78	View chart
Pfizer (PFE)	0.4	$1.1M	38k	28.08	View chart
Bristol Myers Squibb (BMY)	0.4	$1.0M	17k	60.65	View chart
Morgan Stanley Com New (MS)	0.4	$1.0M	6.2k	164.57	View chart
Agnico (AEM)	0.4	$1.0M	5.0k	202.98	View chart
Truist Financial Corp equities (TFC)	0.4	$1.0M	22k	45.97	View chart
Abbvie (ABBV)	0.4	$999k	4.6k	217.49	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$929k	3.2k	286.86	View chart
Fifth Third Ban (FITB)	0.3	$914k	20k	46.46	View chart
CVS Caremark Corporation (CVS)	0.3	$842k	12k	71.82	View chart
International Business Machines (IBM)	0.3	$827k	3.4k	242.39	View chart
Merck & Co (MRK)	0.3	$787k	6.5k	120.29	View chart
Huntington Bancshares Incorporated (HBAN)	0.3	$782k	50k	15.65	View chart
Target Corporation (TGT)	0.3	$767k	6.3k	121.20	View chart
Medtronic SHS (MDT)	0.3	$734k	8.5k	86.65	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$701k	1.6k	426.40	View chart
Independent Bank (INDB)	0.2	$695k	9.2k	75.21	View chart
Arista Networks Com Shs (ANET)	0.2	$686k	5.6k	122.78	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$619k	951.00	650.34	View chart
Eastern Bankshares (EBC)	0.2	$607k	31k	19.56	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$415k	4.7k	88.16	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$399k	1.4k	295.12	View chart
Procter & Gamble Company (PG)	0.1	$292k	2.0k	144.44	View chart
Nike CL B (NKE)	0.1	$269k	5.1k	52.82	View chart
Meta Platforms Cl A (META)	0.1	$214k	374.00	572.13	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$205k	3.2k	64.35	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$202k	771.00	261.85	View chart

Past Filings by Alliance Private Wealth

SEC 13F filings are viewable for Alliance Private Wealth going back to 2026

Alliance Private Wealth 2026 Q1 filed May 13, 2026

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