Q1 2026 · 13F-HR
Alliance Private Wealth, LLCholdings as filed
Filed 2026-05-13 · accession 0001951757-26-000841
$278.3M
Reported value
80
Positions
2026-03-31
Period end
The Brief · Alliance Private Wealth, LLC · Q1 2026
AI · grounded in 13F
Alliance Private Wealth, LLC established a new position in AOR with a $204,955 investment. The fund also increased its holdings in VSDM by 4.37% and TMUS by 4.15%. Conversely, the manager trimmed positions in B by 1.23% and GOOGL by 0.60%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287671 | IUSG | ISHARES TR | $24.3M | 8.73% | 156,556 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $22.6M | 8.12% | 220,943 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $20.8M | 7.48% | 794,127 | Common | NONE |
| 72201R569 | PMBS | PIMCO ETF TR | $14.3M | 5.15% | 288,729 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $12.8M | 4.61% | 153,687 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $12.3M | 4.42% | 182,219 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $9.7M | 3.47% | 355,990 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.9M | 3.19% | 30,904 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.0M | 2.88% | 64,446 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $7.6M | 2.72% | 163,980 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.8M | 2.46% | 51,414 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.7M | 2.40% | 95,834 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.5M | 2.33% | 71,695 | Common | NONE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $6.1M | 2.18% | 220,045 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.9M | 2.10% | 137,529 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 2.04% | 32,563 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.4M | 1.94% | 48,730 | Common | NONE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $4.2M | 1.51% | 54,937 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $3.8M | 1.38% | 18,478 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.7M | 1.32% | 5,193 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 1.28% | 14,009 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 1.25% | 7,266 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 1.03% | 13,718 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $2.9M | 1.03% | 69,958 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.98% | 9,514 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.5M | 0.89% | 22,869 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.88% | 3,738 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 0.87% | 8,243 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.77% | 8,722 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.76% | 5,962 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.1M | 0.75% | 21,285 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $2.1M | 0.74% | 30,284 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.1M | 0.74% | 9,965 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.0M | 0.73% | 9,756 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.9M | 0.69% | 61,813 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.63% | 18,072 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.7M | 0.63% | 5,152 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.62% | 3,080 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.60% | 11,452 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.6M | 0.56% | 13,254 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.55% | 31,491 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.52% | 9,324 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.52% | 3,901 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.51% | 9,655 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.51% | 6,974 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.51% | 1,675 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.49% | 6,525 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.48% | 26,847 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.3M | 0.48% | 23,583 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.2M | 0.45% | 9,395 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.2M | 0.43% | 12,025 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.2M | 0.42% | 4,921 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.41% | 14,601 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.40% | 8,705 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.38% | 38,065 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.37% | 17,007 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.37% | 6,224 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.0M | 0.37% | 5,032 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.0M | 0.37% | 22,166 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $998,497 | 0.36% | 4,591 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $928,566 | 0.33% | 3,237 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $914,008 | 0.33% | 19,673 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $841,946 | 0.30% | 11,723 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $827,277 | 0.30% | 3,413 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $786,817 | 0.28% | 6,541 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $782,281 | 0.28% | 49,986 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $766,954 | 0.28% | 6,328 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $733,839 | 0.26% | 8,469 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $701,428 | 0.25% | 1,645 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $694,790 | 0.25% | 9,238 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $686,095 | 0.25% | 5,588 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $618,473 | 0.22% | 951 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $606,519 | 0.22% | 31,008 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $415,057 | 0.15% | 4,708 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $398,707 | 0.14% | 1,351 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $291,769 | 0.10% | 2,020 | Common | NONE |
| 654106103 | NKE | NIKE INC | $268,590 | 0.10% | 5,085 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $213,977 | 0.08% | 374 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $204,955 | 0.07% | 3,185 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $201,886 | 0.07% | 771 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.