Q1 2026 · 13F-HR
Alvarez & Marsal Private Wealth Partners, LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001973
$712.2M
Reported value
177
Positions
2026-03-31
Period end
The Brief · Alvarez & Marsal Private Wealth Partners, LLC · Q1 2026
AI · grounded in 13F
Alvarez & Marsal Private Wealth Partners, LLC established a new position in VTEB worth $71.3M. The fund also opened new stakes in VOO for $41.1M and IAU for $5.7M. On the sell side, the fund closed its position in BIL, reducing exposure by $9.1M. Other exits included AKRE and GOVT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $71.9M | 10.1% | 956,589 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $71.3M | 10.0% | 1,428,518 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $68.1M | 9.56% | 104,447 | Common | SOLE |
| 90139K100 | QLTY | GMO ETF TRUST | $62.5M | 8.78% | 1,725,553 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $55.8M | 7.83% | 96,666 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $41.1M | 5.77% | 68,735 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $36.5M | 5.13% | 127,026 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $33.9M | 4.76% | 175,899 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.1M | 4.09% | 78,607 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $28.0M | 3.93% | 247,312 | Common | SOLE |
| 92826C839 | V | VISA INC | $26.5M | 3.72% | 87,674 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $22.2M | 3.12% | 240,000 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $15.4M | 2.17% | 73,110 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.3M | 2.14% | 31,850 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $9.1M | 1.28% | 130,265 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $8.6M | 1.21% | 18,141 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.8M | 1.09% | 30,683 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.7M | 1.08% | 44,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.0M | 0.84% | 92,955 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.7M | 0.81% | 65,110 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 0.58% | 19,787 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 0.52% | 12,010 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 0.40% | 9,667 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.36% | 9,028 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.4M | 0.34% | 50,959 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.34% | 4,220 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $2.2M | 0.31% | 15,098 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.22% | 1,731 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.6M | 0.22% | 13,326 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.22% | 4,128 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.20% | 3,335 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.20% | 1,651 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.18% | 7,602 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.18% | 10,046 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.17% | 2,459 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.17% | 5,626 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.2M | 0.17% | 1,186 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.16% | 15,662 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $998,049 | 0.14% | 4,083 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $968,168 | 0.14% | 12,478 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $954,177 | 0.13% | 5,798 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $947,078 | 0.13% | 9,850 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $818,707 | 0.11% | 2,289 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $811,615 | 0.11% | 15,016 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $771,543 | 0.11% | 524 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $734,849 | 0.10% | 2,150 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $726,172 | 0.10% | 1,025 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $703,358 | 0.10% | 14,981 | Common | SOLE |
| 902973304 | USB | US BANCORP | $670,703 | 0.09% | 12,768 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $655,149 | 0.09% | 1,992 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $649,953 | 0.09% | 1,023 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $644,320 | 0.09% | 1,971 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $628,999 | 0.09% | 1,861 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $619,656 | 0.09% | 2,219 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $610,148 | 0.09% | 2,949 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $563,985 | 0.08% | 6,199 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $561,761 | 0.08% | 860 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $560,245 | 0.08% | 1,761 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $559,233 | 0.08% | 5,149 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $548,681 | 0.08% | 11,255 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $541,938 | 0.08% | 2,664 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $523,462 | 0.07% | 709 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $518,756 | 0.07% | 2,425 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $515,338 | 0.07% | 2,366 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $514,713 | 0.07% | 3,223 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $513,883 | 0.07% | 936 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $511,483 | 0.07% | 1,508 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $511,167 | 0.07% | 1,481 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $493,955 | 0.07% | 2,370 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $488,073 | 0.07% | 4,029 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $486,609 | 0.07% | 1,383 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $485,595 | 0.07% | 3,955 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $482,668 | 0.07% | 3,281 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $476,617 | 0.07% | 1,929 | Common | SOLE |
| 00206R102 | T | AT&T INC | $471,725 | 0.07% | 16,272 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $467,502 | 0.07% | 943 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $466,831 | 0.07% | 1,863 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $462,242 | 0.06% | 5,586 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $449,217 | 0.06% | 2,802 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $445,777 | 0.06% | 967 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $445,078 | 0.06% | 1,068 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $441,116 | 0.06% | 2,418 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $440,010 | 0.06% | 3,008 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $434,635 | 0.06% | 4,801 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $433,960 | 0.06% | 10,723 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $432,898 | 0.06% | 1,523 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $432,199 | 0.06% | 1,770 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $430,372 | 0.06% | 5,406 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $427,807 | 0.06% | 20,667 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $426,400 | 0.06% | 625 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $425,608 | 0.06% | 2,280 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $420,289 | 0.06% | 1,967 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $415,559 | 0.06% | 7,465 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $414,729 | 0.06% | 1,711 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $407,610 | 0.06% | 2,822 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $403,513 | 0.06% | 2,419 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $388,043 | 0.05% | 869 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $385,646 | 0.05% | 401 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $380,556 | 0.05% | 2,883 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $379,070 | 0.05% | 889 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $368,120 | 0.05% | 4,060 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $366,165 | 0.05% | 1,909 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $365,617 | 0.05% | 743 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $360,557 | 0.05% | 2,848 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $353,646 | 0.05% | 4,618 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $344,864 | 0.05% | 1,819 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $341,050 | 0.05% | 1,795 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $336,343 | 0.05% | 1,243 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $332,239 | 0.05% | 851 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $331,265 | 0.05% | 1,402 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $331,019 | 0.05% | 379 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $324,929 | 0.05% | 4,992 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $324,616 | 0.05% | 3,495 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $322,233 | 0.05% | 4,334 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $313,898 | 0.04% | 1,010 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $311,559 | 0.04% | 2,980 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $306,876 | 0.04% | 1,548 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $297,964 | 0.04% | 493 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $296,315 | 0.04% | 1,219 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $295,861 | 0.04% | 1,180 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $295,026 | 0.04% | 1,216 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $293,478 | 0.04% | 4,053 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $291,317 | 0.04% | 4,050 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $289,324 | 0.04% | 2,818 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $288,895 | 0.04% | 3,074 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $288,557 | 0.04% | 977 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $288,215 | 0.04% | 423 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $286,132 | 0.04% | 1,443 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $284,925 | 0.04% | 28,464 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $282,286 | 0.04% | 2,192 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $278,235 | 0.04% | 2,467 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $277,852 | 0.04% | 1,819 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $275,813 | 0.04% | 1,979 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $273,518 | 0.04% | 6,198 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $271,761 | 0.04% | 700 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $266,944 | 0.04% | 1,719 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $266,320 | 0.04% | 495 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $265,232 | 0.04% | 3,520 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $258,233 | 0.04% | 762 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $257,545 | 0.04% | 2,790 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $253,734 | 0.04% | 184 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $251,966 | 0.04% | 833 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $250,463 | 0.04% | 4,354 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $250,347 | 0.04% | 4,987 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $249,296 | 0.04% | 508 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $249,067 | 0.03% | 777 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $249,040 | 0.03% | 6,089 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $246,587 | 0.03% | 869 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $245,995 | 0.03% | 284 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $243,991 | 0.03% | 2,070 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $243,945 | 0.03% | 2,151 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $242,351 | 0.03% | 429 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $239,988 | 0.03% | 57 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $239,822 | 0.03% | 71 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $237,445 | 0.03% | 3,915 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $237,224 | 0.03% | 2,063 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $236,574 | 0.03% | 4,360 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $234,596 | 0.03% | 322 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $234,294 | 0.03% | 3,400 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $233,166 | 0.03% | 1,764 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $229,736 | 0.03% | 3,712 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $228,442 | 0.03% | 860 | Common | SOLE |
| G3323L100 | FN | FABRINET | $228,426 | 0.03% | 438 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $228,290 | 0.03% | 1,010 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $228,279 | 0.03% | 2,820 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $223,434 | 0.03% | 4,323 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $219,720 | 0.03% | 1,397 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $218,225 | 0.03% | 2,498 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $213,198 | 0.03% | 895 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $208,374 | 0.03% | 2,162 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $207,664 | 0.03% | 1,581 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $206,572 | 0.03% | 426 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $202,529 | 0.03% | 2,390 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $202,347 | 0.03% | 2,689 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $201,581 | 0.03% | 3,215 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $140,492 | 0.02% | 12,455 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $83,291 | 0.01% | 10,490 | Common | SOLE |
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.