Holders — by stockHoldings — by fund
Alliance Private Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002109849
$287.8M
disclosed book value
82
positions
9.6%
largest position share
Positions, as of 2026-06-30
top 82 of 82 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IUSGISHARES TR | 147,476 | $27.7M | 9.6% |
| 2 | IUSVISHARES TR | 207,767 | $22.9M | 8% |
| 3 | PYLDPIMCO ETF TR | 745,869 | $19.8M | 6.9% |
| 4 | IDEVISHARES TR | 151,550 | $13.5M | 4.7% |
| 5 | PMBSPIMCO ETF TR | 270,165 | $13.3M | 4.6% |
| 6 | IJHISHARES TR | 170,319 | $13.1M | 4.6% |
| 7 | VOVANGUARD INDEX FDS | 116,476 | $9.4M | 3.3% |
| 8 | IJRISHARES TR | 60,995 | $9.0M | 3.1% |
| 9 | XLKSELECT SECTOR SPDR TR | 46,082 | $8.8M | 3.1% |
| 10 | CGMUCAPITAL GRP FIXED INCM ETF T | 315,801 | $8.7M | 3% |
| 11 | IEMGISHARES INC | 88,950 | $7.4M | 2.6% |
| 12 | IUSBISHARES TR | 149,110 | $6.9M | 2.4% |
| 13 | CGDVCAPITAL GROUP DIVIDEND VALUE | 129,654 | $6.4M | 2.2% |
| 14 | IEFAISHARES TR | 61,515 | $5.9M | 2.1% |
| 15 | OAKMHARRIS OAKMARK ETF TRUST | 207,457 | $5.8M | 2% |
| 16 | FTECFIDELITY COVINGTON TRUST | 18,110 | $5.2M | 1.8% |
| 17 | XLCSELECT SECTOR SPDR TR | 44,903 | $4.8M | 1.7% |
| 18 | NVDANVIDIA CORPORATION | 23,734 | $4.7M | 1.6% |
| 19 | AMDADVANCED MICRO DEVICES INC | 6,514 | $3.8M | 1.3% |
| 20 | VSDMVANGUARD MUN BD FDS | 45,501 | $3.5M | 1.2% |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,811 | $3.4M | 1.2% |
| 22 | GOOGLALPHABET INC | 8,984 | $3.2M | 1.1% |
| 23 | AAPLAPPLE INC | 10,729 | $3.1M | 1.1% |
| 24 | AMZNAMAZON COM INC | 12,998 | $3.1M | 1.1% |
| 25 | IVVISHARES TR | 3,886 | $2.9M | 1% |
| 26 | JPMJPMORGAN CHASE & CO | 7,833 | $2.6M | 0.9% |
| 27 | SPYGSPDR SERIES TRUST | 21,022 | $2.5M | 0.9% |
| 28 | CATCATERPILLAR INC | 2,313 | $2.5M | 0.9% |
| 29 | BBARRICK MNG CORP | 65,865 | $2.4M | 0.8% |
| 30 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,812 | $2.3M | 0.8% |
| 31 | SCHMSCHWAB STRATEGIC TR | 61,493 | $2.3M | 0.8% |
| 32 | FCOMFIDELITY COVINGTON TRUST | 31,541 | $2.2M | 0.8% |
| 33 | IJJISHARES TR | 13,645 | $2.0M | 0.7% |
| 34 | TMTOYOTA MOTOR CORP | 11,905 | $2.0M | 0.7% |
| 35 | NEMNEWMONT CORP | 21,429 | $2.0M | 0.7% |
| 36 | JNJJOHNSON & JOHNSON | 7,704 | $2.0M | 0.7% |
| 37 | UPSUNITED PARCEL SVCS INC | 18,110 | $1.9M | 0.7% |
| 38 | DEDEERE & CO | 2,880 | $1.8M | 0.6% |
| 39 | MMM3M CO | 10,742 | $1.7M | 0.6% |
| 40 | VZVERIZON COMMUNICATIONS INC | 40,267 | $1.7M | 0.6% |
| 41 | BACBANK OF AMER CORP | 29,831 | $1.7M | 0.6% |
| 42 | TMUST-MOBILE US INC | 10,095 | $1.7M | 0.6% |
| 43 | GSGOLDMAN SACHS GROUP INC | 1,655 | $1.7M | 0.6% |
| 44 | DISDISNEY WALT CO | 17,132 | $1.6M | 0.6% |
| 45 | CSCOCISCO SYS INC | 13,781 | $1.6M | 0.6% |
| 46 | IEIISHARES TR | 13,254 | $1.6M | 0.5% |
| 47 | QCOMQUALCOMM INC | 8,075 | $1.5M | 0.5% |
| 48 | CVXCHEVRON CORPORATION | 8,866 | $1.5M | 0.5% |
| 49 | SPYVSPDR SERIES TRUST | 23,583 | $1.4M | 0.5% |
| 50 | MSFTMICROSOFT CORP | 3,791 | $1.4M | 0.5% |
| 51 | ORCLORACLE CORP | 9,346 | $1.4M | 0.5% |
| 52 | MSMORGAN STANLEY | 5,834 | $1.2M | 0.4% |
| 53 | PEPPEPSICO INC | 8,834 | $1.2M | 0.4% |
| 54 | CVSCVS HEALTH CORP | 11,263 | $1.2M | 0.4% |
| 55 | GOOGALPHABET INC | 3,237 | $1.1M | 0.4% |
| 56 | ABBVABBVIE INC | 4,328 | $1.1M | 0.4% |
| 57 | TFCTRUIST FINL CORP | 21,066 | $1.0M | 0.4% |
| 58 | FITBFIFTH THIRD BANCORP | 18,453 | $1.0M | 0.4% |
| 59 | ADSKAUTODESK INC | 4,791 | $931,466 | 0.3% |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 15,897 | $915,985 | 0.3% |
| 61 | ANETARISTA NETWORKS INC | 5,228 | $888,133 | 0.3% |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 3,091 | $869,220 | 0.3% |
| 63 | PFEPFIZER INC | 35,965 | $866,037 | 0.3% |
| 64 | HBANHUNTINGTON BANCSHARES INC | 47,006 | $833,416 | 0.3% |
| 65 | FDXFEDEX CORP | 2,650 | $829,794 | 0.3% |
| 66 | IWFISHARES TR | 6,580 | $817,039 | 0.3% |
| 67 | MRKMERCK & CO INC | 6,141 | $789,118 | 0.3% |
| 68 | TGTTARGET CORP | 5,983 | $781,440 | 0.3% |
| 69 | INDBINDEPENDENT BK CORP MASS | 9,238 | $773,405 | 0.3% |
| 70 | AEMAGNICO EAGLE MINES LTD | 4,712 | $730,973 | 0.3% |
| 71 | SPYSTATE STR SPDR S&P 500 ETF T | 951 | $710,178 | 0.2% |
| 72 | EBCEASTERN BANKSHARES INC | 31,008 | $689,621 | 0.2% |
| 73 | MDTMEDTRONIC PLC | 7,989 | $624,979 | 0.2% |
| 74 | VONEVANGUARD SCOTTSDALE FDS | 1,351 | $457,611 | 0.2% |
| 75 | IAUISHARES GOLD TR | 4,708 | $355,501 | 0.1% |
| 76 | PGPROCTER & GAMBLE CO | 2,020 | $296,213 | 0.1% |
| 77 | AORISHARES TR | 4,195 | $291,552 | 0.1% |
| 78 | VBVANGUARD INDEX FDS | 764 | $231,521 | 0.1% |
| 79 | CBCHUBB LIMITED | 677 | $230,681 | 0.1% |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 1,064 | $226,387 | 0.1% |
| 81 | METAMETA PLATFORMS INC | 374 | $210,670 | 0.1% |
| 82 | NKENIKE INC | 5,077 | $208,411 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.