Alliance Private Wealth

Alliance Private Wealth as of March 31, 2026

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