Holders — by stockHoldings — by fund
Allied 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 2132253
$156.0M
disclosed book value
906
positions
13.6%
largest position share
Positions, as of 2026-06-30
top 100 of 906 · 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 | AAPLAPPLE INC COM | 67,800 | $21.2M | 13.6% |
| 2 | MSFTMICROSOFT CORP COM | 24,134 | $9.3M | 5.9% |
| 3 | VOOVANGUARD S&P 500 ETF | 10,747 | $7.4M | 4.7% |
| 4 | CGDVCAPITAL GROUP DIVIDEND VALUE ETF | 147,354 | $7.2M | 4.6% |
| 5 | AMZNAMAZON COM INC COM | 19,030 | $4.6M | 3% |
| 6 | NVDANVIDIA CORPORATION COM | 22,476 | $4.6M | 2.9% |
| 7 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 45,515 | $4.1M | 2.6% |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 8,002 | $4.0M | 2.5% |
| 9 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 34,899 | $3.5M | 2.2% |
| 10 | TAXFAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 43,894 | $2.2M | 1.4% |
| 11 | JSMDJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 22,193 | $2.1M | 1.4% |
| 12 | IYWISHARES U.S. TECHNOLOGY ETF | 8,538 | $2.1M | 1.3% |
| 13 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 7,403 | $2.0M | 1.3% |
| 14 | BXBLACKSTONE INC COM | 15,158 | $1.8M | 1.2% |
| 15 | GOOGALPHABET INC CAP STK CL C | 4,646 | $1.7M | 1.1% |
| 16 | CCITIGROUP INC COM NEW | 11,788 | $1.6M | 1% |
| 17 | PPAINVESCO AEROSPACE & DEFENSE ETF | 9,225 | $1.6M | 1% |
| 18 | METAMETA PLATFORMS INC CL A | 2,412 | $1.5M | 0.9% |
| 19 | SKYXSKYX PLATFORMS CORP COM | 1.1M | $1.3M | 0.8% |
| 20 | EVEREST GROUP LTD COM | 3,334 | $1.2M | 0.8% |
| 21 | KORPAMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 25,733 | $1.2M | 0.8% |
| 22 | JMUBJPMORGAN MUNICIPAL ETF | 23,426 | $1.2M | 0.8% |
| 23 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 10,008 | $1.2M | 0.7% |
| 24 | COPXGLOBAL X COPPER MINERS ETF | 15,730 | $1.1M | 0.7% |
| 25 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 28,673 | $1.1M | 0.7% |
| 26 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 18,693 | $1.1M | 0.7% |
| 27 | AVGOBROADCOM INC COM | 2,663 | $1.0M | 0.7% |
| 28 | MUMICRON TECHNOLOGY INC COM | 1,076 | $1.0M | 0.7% |
| 29 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 21,987 | $997,342 | 0.6% |
| 30 | SPMCSOUND POINT MERIDIAN CAP INC COMMON STOCK | 94,982 | $984,013 | 0.6% |
| 31 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 6,927 | $977,673 | 0.6% |
| 32 | LLYELI LILLY & CO COM | 800 | $973,631 | 0.6% |
| 33 | GOOGLALPHABET INC CAP STK CL A | 2,620 | $948,520 | 0.6% |
| 34 | ABBVABBVIE INC COM | 3,490 | $882,069 | 0.6% |
| 35 | VHTVANGUARD HEALTH CARE ETF | 2,801 | $858,557 | 0.6% |
| 36 | SETMSPROTT CRITICAL MATERIALS ETF | 28,588 | $843,631 | 0.5% |
| 37 | PGPROCTER & GAMBLE CO COM | 5,433 | $806,395 | 0.5% |
| 38 | COSTCOSTCO WHOLESALE CORPORATION COM | 821 | $783,257 | 0.5% |
| 39 | SDCIUSCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 28,286 | $778,162 | 0.5% |
| 40 | PCTPURECYCLE TECHNOLOGIES INC COM | 106,499 | $775,312 | 0.5% |
| 41 | GLDSPDR GOLD SHARES | 2,062 | $772,487 | 0.5% |
| 42 | VZVERIZON COMMUNICATIONS INC COM | 17,080 | $725,050 | 0.5% |
| 43 | JPMJPMORGAN CHASE & CO COM | 2,188 | $723,675 | 0.5% |
| 44 | IAUISHARES GOLD TRUST | 9,295 | $713,298 | 0.5% |
| 45 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 7,595 | $696,228 | 0.4% |
| 46 | IRMIRON MTN INC DEL COM | 5,945 | $686,463 | 0.4% |
| 47 | NEENEXTERA ENERGY INC COM | 7,703 | $673,560 | 0.4% |
| 48 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 12,093 | $672,407 | 0.4% |
| 49 | NFLXNETFLIX INC. COM | 8,703 | $657,927 | 0.4% |
| 50 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 16,422 | $653,461 | 0.4% |
| 51 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 3,058 | $648,987 | 0.4% |
| 52 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 5,254 | $644,023 | 0.4% |
| 53 | PLTRPALANTIR TECHNOLOGIES INC CL A | 4,826 | $638,093 | 0.4% |
| 54 | GLWCORNING INC COM | 3,429 | $631,172 | 0.4% |
| 55 | JNJJOHNSON & JOHNSON COM | 2,144 | $564,918 | 0.4% |
| 56 | UBERUBER TECHNOLOGIES INC COM | 7,662 | $563,990 | 0.4% |
| 57 | AMDADVANCED MICRO DEVICES INC COM | 1,086 | $561,901 | 0.4% |
| 58 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 8,892 | $528,638 | 0.3% |
| 59 | SSOPROSHARES ULTRA S&P 500 | 7,400 | $496,022 | 0.3% |
| 60 | NVONOVO-NORDISK A S ADR | 9,681 | $473,319 | 0.3% |
| 61 | SLVRSPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | 9,794 | $469,916 | 0.3% |
| 62 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,066 | $465,820 | 0.3% |
| 63 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 32,166 | $464,162 | 0.3% |
| 64 | YYYAMPLIFY CEF HIGH INCOME ETF | 39,164 | $450,005 | 0.3% |
| 65 | MPLXMPLX LP COM UNIT REP LTD | 7,807 | $448,461 | 0.3% |
| 66 | XLPSTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 5,127 | $432,746 | 0.3% |
| 67 | VVISA INC COM CL A | 1,222 | $424,772 | 0.3% |
| 68 | TSLATESLA INC COM | 1,068 | $421,103 | 0.3% |
| 69 | WMTWALMART INC COM | 3,667 | $414,740 | 0.3% |
| 70 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 5,974 | $413,952 | 0.3% |
| 71 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,549 | $407,304 | 0.3% |
| 72 | KOCOCA COLA CO COM | 4,778 | $398,545 | 0.3% |
| 73 | HDHOME DEPOT INC COM | 1,183 | $397,775 | 0.3% |
| 74 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 1,942 | $396,803 | 0.3% |
| 75 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,604 | $387,176 | 0.2% |
| 76 | AUIDAUTHID INC COM | 318,000 | $375,240 | 0.2% |
| 77 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 5,922 | $370,552 | 0.2% |
| 78 | CATCATERPILLAR INC COM | 390 | $370,408 | 0.2% |
| 79 | RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 3,621 | $368,783 | 0.2% |
| 80 | COFCAPITAL ONE FINL CORP COM | 1,861 | $357,291 | 0.2% |
| 81 | PEPPEPSICO INC COM | 2,496 | $355,767 | 0.2% |
| 82 | FTNTFORTINET INC COM | 2,269 | $355,574 | 0.2% |
| 83 | RINGISHARES MSCI GLOBAL GOLD MINERS ETF | 5,619 | $355,389 | 0.2% |
| 84 | TAT&T INC COM | 16,297 | $344,202 | 0.2% |
| 85 | UNHUNITEDHEALTH GROUP INC COM | 799 | $340,116 | 0.2% |
| 86 | EPDENTERPRISE PRODS PARTNERS L P COM | 8,754 | $330,904 | 0.2% |
| 87 | CVXCHEVRON CORPORATION COM | 1,872 | $329,473 | 0.2% |
| 88 | PHYSSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 10,654 | $327,290 | 0.2% |
| 89 | SPYSTATE STREET SPDR S&P 500 ETF | 435 | $324,982 | 0.2% |
| 90 | YUMYUM BRANDS INC COM | 1,934 | $319,668 | 0.2% |
| 91 | MSMORGAN STANLEY COM NEW | 1,423 | $310,521 | 0.2% |
| 92 | SLVISHARES SILVER TRUST | 5,831 | $308,051 | 0.2% |
| 93 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,256 | $298,359 | 0.2% |
| 94 | SOSOUTHERN CO COM | 3,029 | $291,994 | 0.2% |
| 95 | PMPHILIP MORRIS INTL INC COM | 1,538 | $287,807 | 0.2% |
| 96 | RTXRTX CORPORATION COM | 1,473 | $287,261 | 0.2% |
| 97 | IBMINTERNATIONAL BUSINESS MACHS COM | 919 | $277,705 | 0.2% |
| 98 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 5,075 | $274,912 | 0.2% |
| 99 | MOALTRIA GROUP INC COM | 3,742 | $272,517 | 0.2% |
| 100 | XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI COM | 13,717 | $254,454 | 0.2% |
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.