Alliance Private Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$278.3M
Q ending 2026-03-31
Prior quarter
$287.5M
Q ending 2025-12-31
Change
-3.2% QoQ
Positions
80
reported holdings
Largest positions
All 80 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IUSG | Shares | $24.3M | 157K |
| Ishares Tr | IUSV | Shares | $22.6M | 221K |
| Pimco Etf Tr | PYLD | Shares | $20.8M | 794K |
| Pimco Etf Tr | PMBS | Shares | $14.3M | 289K |
| Ishares Tr | IDEV | Shares | $12.8M | 154K |
| Ishares Tr | IJH | Shares | $12.3M | 182K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $9.7M | 356K |
| Vanguard Index Fds | VO | Shares | $8.9M | 31K |
| Ishares Tr | IJR | Shares | $8.0M | 64K |
| Ishares Tr | IUSB | Shares | $7.6M | 164K |
| Select Sector Spdr Tr | XLK | Shares | $6.8M | 51K |
| Ishares Inc | IEMG | Shares | $6.7M | 96K |
| Ishares Tr | IEFA | Shares | $6.5M | 72K |
| Harris Oakmark Etf Trust | OAKM | Shares | $6.1M | 220K |
| Capital Group Dividend Value | CGDV | Shares | $5.9M | 138K |
| Nvidia Corporation | NVDA | Shares | $5.7M | 33K |
| Select Sector Spdr Tr | XLC | Shares | $5.4M | 49K |
| Vanguard Mun Bd Fds | VSDM | Shares | $4.2M | 55K |
| Fidelity Covington Trust | FTEC | Shares | $3.8M | 18K |
| Caterpillar Inc | CAT | Shares | $3.7M | 5K |
| Apple Inc | AAPL | Shares | $3.6M | 14K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.5M | 7K |
| Amazon Com Inc | AMZN | Shares | $2.9M | 14K |
| Barrick Mng Corp | B | Shares | $2.9M | 70K |
| Alphabet Inc | GOOGL | Shares | $2.7M | 10K |
| Newmont Corp | NEM | Shares | $2.5M | 23K |
| Ishares Tr | IVV | Shares | $2.4M | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $2.4M | 8K |
| Johnson & Johnson | JNJ | Shares | $2.1M | 9K |
| Fedex Corp | FDX | Shares | $2.1M | 6K |
| Spdr Series Trust | SPYG | Shares | $2.1M | 21K |
| Fidelity Covington Trust | FCOM | Shares | $2.1M | 30K |
| Toyota Motor Corp | TM | Shares | $2.1M | 10K |
| Chevron Corporation | CVX | Shares | $2.0M | 10K |
| Schwab Strategic Tr | SCHM | Shares | $1.9M | 62K |
| Disney Walt Co | DIS | Shares | $1.7M | 18K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.7M | 5K |
| Deere & Co | DE | Shares | $1.7M | 3K |
| 3M Co | MMM | Shares | $1.7M | 11K |
| Ishares Tr | IEI | Shares | $1.6M | 13K |
| Bank America Corp | BAC | Shares | $1.5M | 31K |
| Pepsico Inc | PEP | Shares | $1.4M | 9K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| Oracle Corp | ORCL | Shares | $1.4M | 10K |
| Advanced Micro Devices Inc | AMD | Shares | $1.4M | 7K |
| Goldman Sachs Group Inc | GS | Shares | $1.4M | 2K |
| T-Mobile Us Inc | TMUS | Shares | $1.4M | 7K |
| Verizon Communications Inc | VZ | Shares | $1.3M | 27K |
| Spdr Series Trust | SPYV | Shares | $1.3M | 24K |
| Ishares Tr | IJJ | Shares | $1.2M | 9K |
| United Parcel Svcs Inc | UPS | Shares | $1.2M | 12K |
| Autodesk Inc | ADSK | Shares | $1.2M | 5K |
| Cisco Sys Inc | CSCO | Shares | $1.1M | 15K |
| Qualcomm Inc | QCOM | Shares | $1.1M | 9K |
| Pfizer Inc | PFE | Shares | $1.1M | 38K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.0M | 17K |
| Morgan Stanley | MS | Shares | $1.0M | 6K |
| Agnico Eagle Mines Ltd | AEM | Shares | $1.0M | 5K |
| Truist Finl Corp | TFC | Shares | $1.0M | 22K |
| Abbvie Inc | ABBV | Shares | $998K | 5K |
| Alphabet Inc | GOOG | Shares | $929K | 3K |
| Fifth Third Bancorp | FITB | Shares | $914K | 20K |
| Cvs Health Corp | CVS | Shares | $842K | 12K |
| International Business Machs | IBM | Shares | $827K | 3K |
| Merck & Co Inc | MRK | Shares | $787K | 7K |
| Huntington Bancshares Inc | HBAN | Shares | $782K | 50K |
| Target Corp | TGT | Shares | $767K | 6K |
| Medtronic Plc | Shares | $734K | 8K | |
| Ishares Tr | IWF | Shares | $701K | 2K |
| Independent Bk Corp Mass | INDB | Shares | $695K | 9K |
| Arista Networks Inc | ANET | Shares | $686K | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $618K | 951 |
| Eastern Bankshares Inc | EBC | Shares | $607K | 31K |
| Ishares Gold Tr | IAU | Shares | $415K | 5K |
| Vanguard Scottsdale Fds | VONE | Shares | $399K | 1K |
| Procter & Gamble Co | PG | Shares | $292K | 2K |
| Nike Inc | NKE | Shares | $269K | 5K |
| Meta Platforms Inc | META | Shares | $214K | 374 |
| Ishares Tr | AOR | Shares | $205K | 3K |
| Vanguard Index Fds | VB | Shares | $202K | 771 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.