Q2 2026 · 13F-HR
Alliance Private Wealth, LLCholdings as filed
Filed 2026-07-09 · accession 0001951757-26-000982
$287.8M
Reported value
82
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287671 | IUSG | ISHARES TR | $27.7M | 9.64% | 147,476 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $22.9M | 7.95% | 207,767 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $19.8M | 6.87% | 745,869 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $13.5M | 4.69% | 151,550 | Common | NONE |
| 72201R569 | PMBS | PIMCO ETF TR | $13.3M | 4.63% | 270,165 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $13.1M | 4.56% | 170,319 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.4M | 3.26% | 116,476 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.0M | 3.14% | 60,995 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.8M | 3.05% | 46,082 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $8.7M | 3.01% | 315,801 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.4M | 2.56% | 88,950 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $6.9M | 2.39% | 149,110 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.4M | 2.22% | 129,654 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.9M | 2.06% | 61,515 | Common | NONE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $5.8M | 2.03% | 207,457 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $5.2M | 1.80% | 18,110 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.8M | 1.67% | 44,903 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 1.65% | 23,734 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.8M | 1.31% | 6,514 | Common | NONE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $3.5M | 1.21% | 45,501 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 1.18% | 6,811 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 1.12% | 8,984 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 1.08% | 10,729 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 1.08% | 12,998 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.9M | 1.01% | 3,886 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.6M | 0.89% | 7,833 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.5M | 0.87% | 21,022 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.86% | 2,313 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $2.4M | 0.84% | 65,865 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.3M | 0.80% | 4,812 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.3M | 0.79% | 61,493 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $2.2M | 0.76% | 31,541 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.0M | 0.70% | 13,645 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.0M | 0.70% | 11,905 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.0M | 0.70% | 21,429 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.68% | 7,704 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.9M | 0.68% | 18,110 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.63% | 2,880 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.60% | 10,742 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.59% | 40,267 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $1.7M | 0.59% | 29,831 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.7M | 0.59% | 10,095 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.58% | 1,655 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.57% | 17,132 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.56% | 13,781 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.6M | 0.54% | 13,254 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.52% | 8,075 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.5M | 0.51% | 8,866 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.4M | 0.50% | 23,583 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.49% | 3,791 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.48% | 9,346 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.42% | 5,834 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.42% | 8,834 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.40% | 11,263 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.40% | 3,237 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.38% | 4,328 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.0M | 0.36% | 21,066 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.0M | 0.36% | 18,453 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $931,466 | 0.32% | 4,791 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $915,985 | 0.32% | 15,897 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $888,133 | 0.31% | 5,228 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $869,220 | 0.30% | 3,091 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $866,037 | 0.30% | 35,965 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $833,416 | 0.29% | 47,006 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $829,794 | 0.29% | 2,650 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $817,039 | 0.28% | 6,580 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $789,118 | 0.27% | 6,141 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $781,440 | 0.27% | 5,983 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $773,405 | 0.27% | 9,238 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $730,973 | 0.25% | 4,712 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $710,178 | 0.25% | 951 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $689,621 | 0.24% | 31,008 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $624,979 | 0.22% | 7,989 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $457,611 | 0.16% | 1,351 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $355,501 | 0.12% | 4,708 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $296,213 | 0.10% | 2,020 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $291,552 | 0.10% | 4,195 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $231,521 | 0.08% | 764 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $230,681 | 0.08% | 677 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $226,387 | 0.08% | 1,064 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $210,670 | 0.07% | 374 | Common | NONE |
| 654106103 | NKE | NIKE INC | $208,411 | 0.07% | 5,077 | 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.