Alliance Private Wealth, LLC
Holdings as of 2026-06-30, filed 2026-07-09 · recorded 2026-07-26 16:44:49.604 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
82
Value reported by manager
$287.8M
Sum of our stored positions
$287.8M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
33.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
82 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P US GWT | $27.7M | 147,476 | — | 464287671 |
| ISHARES TR | CORE S&P US VLU | $22.9M | 207,767 | — | 464287663 |
| PIMCO ETF TR | MULTISECTOR BD | $19.8M | 745,869 | — | 72201R585 |
| ISHARES TR | CORE MSCI INTL | $13.5M | 151,550 | — | 46435G326 |
| PIMCO ETF TR | MTG BKD SECS ACT | $13.3M | 270,165 | — | 72201R569 |
| ISHARES TR | CORE S&P MCP ETF | $13.1M | 170,319 | — | 464287507 |
| VANGUARD INDEX FDS | MID CAP ETF | $9.4M | 116,476 | — | 922908629 |
| ISHARES TR | CORE S&P SCP ETF | $9M | 60,995 | — | 464287804 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $8.8M | 46,082 | — | 81369Y803 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $8.7M | 315,801 | — | 14020Y201 |
| ISHARES INC | CORE MSCI EMKT | $7.4M | 88,950 | — | 46434G103 |
| ISHARES TR | CORE UNIVRSL USD | $6.9M | 149,110 | — | 46434V613 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $6.4M | 129,654 | — | 14020W106 |
| ISHARES TR | CORE MSCI EAFE | $5.9M | 61,515 | — | 46432F842 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $5.8M | 207,457 | — | 41456U106 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $5.2M | 18,110 | — | 316092808 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $4.8M | 44,903 | — | 81369Y852 |
| NVIDIA CORPORATION | COM | $4.7M | 23,734 | — | 67066G104 |
| ADVANCED MICRO DEVICES INC | COM | $3.8M | 6,514 | — | 007903107 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $3.5M | 45,501 | — | 922907696 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.4M | 6,811 | — | 084670702 |
| ALPHABET INC | CAP STK CL A | $3.2M | 8,984 | — | 02079K305 |
| APPLE INC | COM | $3.1M | 10,729 | — | 037833100 |
| AMAZON COM INC | COM | $3.1M | 12,998 | — | 023135106 |
| ISHARES TR | CORE S&P500 ETF | $2.9M | 3,886 | — | 464287200 |
| JPMORGAN CHASE & CO | COM | $2.6M | 7,833 | — | 46625H100 |
| SPDR SERIES TRUST | ST STR P500GRW | $2.5M | 21,022 | — | 78464A409 |
| CATERPILLAR INC | COM | $2.5M | 2,313 | — | 149123101 |
| BARRICK MNG CORP | COM SHS | $2.4M | 65,865 | — | 06849F108 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.3M | 4,812 | — | 874039100 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.3M | 61,493 | — | 808524508 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $2.2M | 31,541 | — | 316092873 |
| ISHARES TR | S&P MC 400VL ETF | $2M | 13,645 | — | 464287705 |
| TOYOTA MOTOR CORP | ADS | $2M | 11,905 | — | 892331307 |
| NEWMONT CORP | COM | $2M | 21,429 | — | 651639106 |
| JOHNSON & JOHNSON | COM | $2M | 7,704 | — | 478160104 |
| UNITED PARCEL SVCS INC | CL B | $1.9M | 18,110 | — | 911312106 |
| DEERE & CO | COM | $1.8M | 2,880 | — | 244199105 |
| 3M CO | COM | $1.7M | 10,742 | — | 88579Y101 |
| VERIZON COMMUNICATIONS INC | COM | $1.7M | 40,267 | — | 92343V104 |
| BANK OF AMER CORP | COM | $1.7M | 29,831 | — | 060505104 |
| T-MOBILE US INC | COM | $1.7M | 10,095 | — | 872590104 |
| GOLDMAN SACHS GROUP INC | COM | $1.7M | 1,655 | — | 38141G104 |
| DISNEY WALT CO | COM | $1.6M | 17,132 | — | 254687106 |
| CISCO SYS INC | COM | $1.6M | 13,781 | — | 17275R102 |
| ISHARES TR | 3 7 YR TREAS BD | $1.6M | 13,254 | — | 464288661 |
| QUALCOMM INC | COM | $1.5M | 8,075 | — | 747525103 |
| CHEVRON CORPORATION | COM | $1.5M | 8,866 | — | 166764100 |
| SPDR SERIES TRUST | ST STR P500VAL | $1.4M | 23,583 | — | 78464A508 |
| MICROSOFT CORP | COM | $1.4M | 3,791 | — | 594918104 |
| ORACLE CORP | COM | $1.4M | 9,346 | — | 68389X105 |
| MORGAN STANLEY | COM NEW | $1.2M | 5,834 | — | 617446448 |
| PEPSICO INC | COM | $1.2M | 8,834 | — | 713448108 |
| CVS HEALTH CORP | COM | $1.2M | 11,263 | — | 126650100 |
| ALPHABET INC | CAP STK CL C | $1.1M | 3,237 | — | 02079K107 |
| ABBVIE INC | COM | $1.1M | 4,328 | — | 00287Y109 |
| TRUIST FINL CORP | COM | $1M | 21,066 | — | 89832Q109 |
| FIFTH THIRD BANCORP | COM | $1M | 18,453 | — | 316773100 |
| AUTODESK INC | COM | $931.5K | 4,791 | — | 052769106 |
| BRISTOL-MYERS SQUIBB CO | COM | $916K | 15,897 | — | 110122108 |
| ARISTA NETWORKS INC | COM SHS | $888.1K | 5,228 | — | 040413205 |
| INTERNATIONAL BUSINESS MACHS | COM | $869.2K | 3,091 | — | 459200101 |
| PFIZER INC | COM | $866K | 35,965 | — | 717081103 |
| HUNTINGTON BANCSHARES INC | COM | $833.4K | 47,006 | — | 446150104 |
| FEDEX CORP | COM | $829.8K | 2,650 | — | 31428X106 |
| ISHARES TR | RUS 1000 GRW ETF | $817K | 6,580 | — | 464287614 |
| MERCK & CO INC | COM | $789.1K | 6,141 | — | 58933Y105 |
| TARGET CORP | COM | $781.4K | 5,983 | — | 87612E106 |
| INDEPENDENT BK CORP MASS | COM | $773.4K | 9,238 | — | 453836108 |
| AGNICO EAGLE MINES LTD | COM | $731K | 4,712 | — | 008474108 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $710.2K | 951 | — | 78462F103 |
| EASTERN BANKSHARES INC | COM | $689.6K | 31,008 | — | 27627N105 |
| MEDTRONIC PLC | SHS | $625K | 7,989 | — | G5960L103 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $457.6K | 1,351 | — | 92206C730 |
| ISHARES GOLD TR | ISHARES NEW | $355.5K | 4,708 | — | 464285204 |
| PROCTER & GAMBLE CO | COM | $296.2K | 2,020 | — | 742718109 |
| ISHARES TR | CORE 60 BALA ETF | $291.6K | 4,195 | — | 464289867 |
| VANGUARD INDEX FDS | SMALL CP ETF | $231.5K | 764 | — | 922908751 |
| CHUBB LIMITED | COM | $230.7K | 677 | — | H1467J104 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $226.4K | 1,064 | — | 46137V357 |
| META PLATFORMS INC | CL A | $210.7K | 374 | — | 30303M102 |
| NIKE INC | CL B | $208.4K | 5,077 | — | 654106103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-09