Alliance Private Wealth
Latest statistics and disclosures from Alliance Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IUSG, IUSV, PYLD, IDEV, PMBS, and represent 33.78% of Alliance Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: VO (+$6.9M), UPS, IJJ, IWF, TMUS, VZ, TM, CB, RSP, IVV.
- Started 2 new stock positions in CB, RSP.
- Reduced shares in these 10 stocks: CAT, NVDA, IUSG, IUSV, PYLD, CGMU, FDX, XLK, IEFA, AAPL.
- Alliance Private Wealth was a net seller of stock by $-13M.
- Alliance Private Wealth has $288M in assets under management (AUM), dropping by 3.43%.
- Central Index Key (CIK): 0002109849
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Portfolio Holdings for Alliance Private Wealth
Alliance Private Wealth holds 82 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Gwt (IUSG) | 9.6 | $28M | -5% | 148k | 188.09 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 8.0 | $23M | -5% | 208k | 110.15 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 6.9 | $20M | -6% | 746k | 26.52 |
|
| Ishares Tr Core Msci Intl (IDEV) | 4.7 | $14M | 152k | 89.01 |
|
|
| Pimco Etf Tr Mtg Bkd Secs Act (PMBS) | 4.6 | $13M | -6% | 270k | 49.38 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.6 | $13M | -6% | 170k | 77.11 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.3 | $9.4M | +276% | 117k | 80.57 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.1 | $9.0M | -5% | 61k | 148.31 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 3.1 | $8.8M | -10% | 46k | 190.52 |
|
| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 3.0 | $8.7M | -11% | 316k | 27.47 |
|
| Ishares Core Msci Emkt (IEMG) | 2.6 | $7.4M | -7% | 89k | 82.84 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 2.4 | $6.9M | -9% | 149k | 46.15 |
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 2.2 | $6.4M | -5% | 130k | 49.28 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.1 | $5.9M | -14% | 62k | 96.58 |
|
| Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) | 2.0 | $5.8M | -5% | 208k | 28.17 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.8 | $5.2M | 18k | 285.57 |
|
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 1.7 | $4.8M | -7% | 45k | 107.13 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $4.7M | -27% | 24k | 200.09 |
|
| Advanced Micro Devices (AMD) | 1.3 | $3.8M | -6% | 6.5k | 580.91 |
|
| Vanguard Mun Bd Fds Short Tax Exempt (VSDM) | 1.2 | $3.5M | -17% | 46k | 76.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $3.4M | -6% | 6.8k | 500.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.2M | -5% | 9.0k | 357.37 |
|
| Apple (AAPL) | 1.1 | $3.1M | -23% | 11k | 289.36 |
|
| Amazon (AMZN) | 1.1 | $3.1M | -5% | 13k | 238.34 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $2.9M | +3% | 3.9k | 748.90 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.6M | -4% | 7.8k | 327.33 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.9 | $2.5M | 21k | 118.99 |
|
|
| Caterpillar (CAT) | 0.9 | $2.5M | -55% | 2.3k | 1064.90 |
|
| Barrick Mng Corp Com Shs (B) | 0.8 | $2.4M | -5% | 66k | 36.73 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $2.3M | -6% | 4.8k | 477.57 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $2.3M | 62k | 36.87 |
|
|
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.8 | $2.2M | +4% | 32k | 69.48 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.7 | $2.0M | +45% | 14k | 147.73 |
|
| Toyota Motor Corp Ads (TM) | 0.7 | $2.0M | +19% | 12k | 168.42 |
|
| Newmont Mining Corporation (NEM) | 0.7 | $2.0M | -6% | 21k | 93.40 |
|
| Johnson & Johnson (JNJ) | 0.7 | $2.0M | -11% | 7.7k | 253.97 |
|
| United Parcel Svcs CL B (UPS) | 0.7 | $1.9M | +50% | 18k | 107.50 |
|
| Deere & Company (DE) | 0.6 | $1.8M | -6% | 2.9k | 634.33 |
|
| 3M Company (MMM) | 0.6 | $1.7M | -6% | 11k | 161.91 |
|
| Verizon Communications (VZ) | 0.6 | $1.7M | +49% | 40k | 42.34 |
|
| Bank of America Corporation (BAC) | 0.6 | $1.7M | -5% | 30k | 56.98 |
|
| Metropcs Communications (TMUS) | 0.6 | $1.7M | +54% | 10k | 167.73 |
|
| Goldman Sachs (GS) | 0.6 | $1.7M | 1.7k | 1011.37 |
|
|
| Walt Disney Company (DIS) | 0.6 | $1.6M | -5% | 17k | 96.25 |
|
| Cisco Systems (CSCO) | 0.6 | $1.6M | -5% | 14k | 117.46 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $1.6M | 13k | 117.45 |
|
|
| Qualcomm (QCOM) | 0.5 | $1.5M | -7% | 8.1k | 184.79 |
|
| Chevron Corporation (CVX) | 0.5 | $1.5M | -9% | 8.9k | 165.76 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.5 | $1.4M | 24k | 60.79 |
|
|
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | -2% | 3.8k | 373.02 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.4M | -3% | 9.3k | 146.55 |
|
| Morgan Stanley Com New (MS) | 0.4 | $1.2M | -6% | 5.8k | 209.04 |
|
| Pepsi (PEP) | 0.4 | $1.2M | -5% | 8.8k | 135.40 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | -3% | 11k | 103.45 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 3.2k | 353.33 |
|
|
| Abbvie (ABBV) | 0.4 | $1.1M | -5% | 4.3k | 251.64 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $1.0M | -4% | 21k | 49.82 |
|
| Fifth Third Ban (FITB) | 0.4 | $1.0M | -6% | 19k | 56.37 |
|
| Autodesk (ADSK) | 0.3 | $932k | -2% | 4.8k | 194.42 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $916k | -6% | 16k | 57.62 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $888k | -6% | 5.2k | 169.88 |
|
| International Business Machines (IBM) | 0.3 | $869k | -9% | 3.1k | 281.21 |
|
| Pfizer (PFE) | 0.3 | $866k | -5% | 36k | 24.08 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $833k | -5% | 47k | 17.73 |
|
| FedEx Corporation (FDX) | 0.3 | $830k | -55% | 2.7k | 313.13 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $817k | +300% | 6.6k | 124.17 |
|
| Merck & Co (MRK) | 0.3 | $789k | -6% | 6.1k | 128.50 |
|
| Target Corporation (TGT) | 0.3 | $781k | -5% | 6.0k | 130.61 |
|
| Independent Bank (INDB) | 0.3 | $773k | 9.2k | 83.72 |
|
|
| Agnico (AEM) | 0.3 | $731k | -6% | 4.7k | 155.13 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $710k | 951.00 | 746.77 |
|
|
| Eastern Bankshares (EBC) | 0.2 | $690k | 31k | 22.24 |
|
|
| Medtronic SHS (MDT) | 0.2 | $625k | -5% | 8.0k | 78.23 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $458k | 1.4k | 338.72 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $356k | 4.7k | 75.51 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $296k | 2.0k | 146.64 |
|
|
| Ishares Tr Core 60 Bala Etf (AOR) | 0.1 | $292k | +31% | 4.2k | 69.50 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $232k | 764.00 | 303.04 |
|
|
| Chubb (CB) | 0.1 | $231k | NEW | 677.00 | 340.74 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $226k | NEW | 1.1k | 212.77 |
|
| Meta Platforms Cl A (META) | 0.1 | $211k | 374.00 | 563.29 |
|
|
| Nike CL B (NKE) | 0.1 | $208k | 5.1k | 41.05 |
|
Past Filings by Alliance Private Wealth
SEC 13F filings are viewable for Alliance Private Wealth going back to 2026
- Alliance Private Wealth 2026 Q2 filed July 9, 2026
- Alliance Private Wealth 2026 Q1 filed May 13, 2026