Alliance Private Wealth

Alliance Private Wealth as of June 30, 2026

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 148k 188.09
Ishares Tr Core S&p Us Vlu (IUSV) 8.0 $23M 208k 110.15
Pimco Etf Tr Multisector Bd (PYLD) 6.9 $20M 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 270k 49.38
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $13M 170k 77.11
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $9.4M 117k 80.57
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $9.0M 61k 148.31
Select Sector Spdr Tr St Str Techn Etf (XLK) 3.1 $8.8M 46k 190.52
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 3.0 $8.7M 316k 27.47
Ishares Core Msci Emkt (IEMG) 2.6 $7.4M 89k 82.84
Ishares Tr Core Univrsl Usd (IUSB) 2.4 $6.9M 149k 46.15
Capital Group Dividend Value Shs Creat Unit (CGDV) 2.2 $6.4M 130k 49.28
Ishares Tr Core Msci Eafe (IEFA) 2.1 $5.9M 62k 96.58
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 2.0 $5.8M 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 45k 107.13
NVIDIA Corporation (NVDA) 1.6 $4.7M 24k 200.09
Advanced Micro Devices (AMD) 1.3 $3.8M 6.5k 580.91
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 1.2 $3.5M 46k 76.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.4M 6.8k 500.39
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.2M 9.0k 357.37
Apple (AAPL) 1.1 $3.1M 11k 289.36
Amazon (AMZN) 1.1 $3.1M 13k 238.34
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.9M 3.9k 748.90
JPMorgan Chase & Co. (JPM) 0.9 $2.6M 7.8k 327.33
Spdr Series Trust ST STR P500GRW (SPYG) 0.9 $2.5M 21k 118.99
Caterpillar (CAT) 0.9 $2.5M 2.3k 1064.90
Barrick Mng Corp Com Shs (B) 0.8 $2.4M 66k 36.73
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.8 $2.3M 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 32k 69.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $2.0M 14k 147.73
Toyota Motor Corp Ads (TM) 0.7 $2.0M 12k 168.42
Newmont Mining Corporation (NEM) 0.7 $2.0M 21k 93.40
Johnson & Johnson (JNJ) 0.7 $2.0M 7.7k 253.97
United Parcel Svcs CL B (UPS) 0.7 $1.9M 18k 107.50
Deere & Company (DE) 0.6 $1.8M 2.9k 634.33
3M Company (MMM) 0.6 $1.7M 11k 161.91
Verizon Communications (VZ) 0.6 $1.7M 40k 42.34
Bank of America Corporation (BAC) 0.6 $1.7M 30k 56.98
Metropcs Communications (TMUS) 0.6 $1.7M 10k 167.73
Goldman Sachs (GS) 0.6 $1.7M 1.7k 1011.37
Walt Disney Company (DIS) 0.6 $1.6M 17k 96.25
Cisco Systems (CSCO) 0.6 $1.6M 14k 117.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $1.6M 13k 117.45
Qualcomm (QCOM) 0.5 $1.5M 8.1k 184.79
Chevron Corporation (CVX) 0.5 $1.5M 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 3.8k 373.02
Oracle Corporation (ORCL) 0.5 $1.4M 9.3k 146.55
Morgan Stanley Com New (MS) 0.4 $1.2M 5.8k 209.04
Pepsi (PEP) 0.4 $1.2M 8.8k 135.40
CVS Caremark Corporation (CVS) 0.4 $1.2M 11k 103.45
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 3.2k 353.33
Abbvie (ABBV) 0.4 $1.1M 4.3k 251.64
Truist Financial Corp equities (TFC) 0.4 $1.0M 21k 49.82
Fifth Third Ban (FITB) 0.4 $1.0M 19k 56.37
Autodesk (ADSK) 0.3 $932k 4.8k 194.42
Bristol Myers Squibb (BMY) 0.3 $916k 16k 57.62
Arista Networks Com Shs (ANET) 0.3 $888k 5.2k 169.88
International Business Machines (IBM) 0.3 $869k 3.1k 281.21
Pfizer (PFE) 0.3 $866k 36k 24.08
Huntington Bancshares Incorporated (HBAN) 0.3 $833k 47k 17.73
FedEx Corporation (FDX) 0.3 $830k 2.7k 313.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $817k 6.6k 124.17
Merck & Co (MRK) 0.3 $789k 6.1k 128.50
Target Corporation (TGT) 0.3 $781k 6.0k 130.61
Independent Bank (INDB) 0.3 $773k 9.2k 83.72
Agnico (AEM) 0.3 $731k 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 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 4.2k 69.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $232k 764.00 303.04
Chubb (CB) 0.1 $231k 677.00 340.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $226k 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