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CIK: 0002109849
Total reported value
$287.8M
$287.8M
80 檔
33.0%
As reported in its official Q1 2026 Form 13F filing, Alliance Private Wealth, LLC's tracked investment portfolio stood at $287.8M with 80 total positions.
In Q1 2026, Alliance Private Wealth, LLC displayed an active expansion posture, initiating 1 new positions and adding to 52 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 8.73% | +0.91% | +2.07% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 8.12% | -0.17% | +1.08% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 7.48% | -0.61% | +1.77% | |
| 4 | PMBS | Pimco Mbs Active ETF | ETF-Other | 5.15% | -0.52% | +1.55% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.61% | +0.08% | +1.77% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.42% | +0.14% | +0.52% | |
| 7 | CGMU | Cap Group Municipal Income | ETF-Other | 3.47% | -0.46% | +1.34% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.19% | +0.07% | +1.19% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.88% | +0.26% | +0.55% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.72% | -0.33% | -1.07% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.46% | +0.59% | -0.14% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.40% | +0.16% | +0.55% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.33% | -0.27% | -0.37% | |
| 14 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 2.18% | -0.15% | +0.99% | |
| 15 | CGDV | Cap Group Dividend Value | ETF-Other | 2.10% | +0.12% | +0.91% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | -0.39% | +0.77% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.94% | -0.27% | -0.74% | |
| 18 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 1.51% | -0.30% | +4.37% | |
| 19 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.38% | +0.42% | +3.21% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.32% | -0.46% | +0.21% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.28% | -0.20% | +0.72% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -0.07% | +2.35% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | +0.05% | +3.25% | |
| 24 | B | Barrick Mining CORP | Stock-Materials | 1.03% | -0.19% | -1.23% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.14% | -0.60% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.89% | -0.19% | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.13% | -2.83% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | +0.02% | +0.86% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.09% | +1.88% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.76% | -0.47% | +1.65% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | +0.12% | — | |
| 32 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.74% | +0.02% | +6.92% | |
| 33 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.74% | -0.04% | +2.15% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.22% | +0.50% | |
| 35 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.69% | +0.10% | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | -0.06% | +3.37% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | +0.17% | -0.23% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.62% | +0.01% | +1.32% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.60% | — | +2.36% | |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.56% | -0.02% | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.04% | +1.31% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | -0.10% | +2.19% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.03% | +11.39% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.03% | +5.13% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +0.80% | +1.72% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.51% | +0.07% | +1.21% | |
| 47 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.49% | +0.10% | +4.15% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.48% | +0.11% | +3.08% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | +0.02% | — | |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.45% | +0.25% | +1.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +0.2% | +1.77% | Add |
| 2 | PMBS | Pimco Mbs Active ETF | +0.2% | +1.55% | Add |
| 3 | CVX | Chevron CORP | +0.1% | +0.50% | Add |
| 4 | VSDM | Vanguard Short Tax-ex Bond | +0.1% | +4.37% | Add |
| 5 | CGMU | Cap Group Municipal Income | +0.1% | +1.34% | Add |
| 6 | JNJ | Johnson & Johnson | +0.1% | +1.88% | Add |
| 7 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +1.08% | Add |
| 8 | VZ | Verizon Communications Inc | +0.1% | +3.08% | Add |
| 9 | TMUS | T-mobile US Inc | +0.1% | +4.15% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.52% | Add |
| 11 | PFE | Pfizer Inc | +0.1% | +2.93% | Add |
| 12 | ADSK | Autodesk Inc | +0.1% | +10.24% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +1.95% | Add |
| 14 | CAT | Caterpillar Inc | +0.1% | +0.21% | Add |
| 15 | IDEV | Ishares Core Msci Dev Mkts | 0% | +1.77% | Add |
| 16 | VO | Vanguard Mid-cap ETF | 0% | +1.19% | Add |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | -1.07% | Trim |
| 18 | DE | Deere & Co | 0% | +1.32% | Add |
| 19 | TGT | Target CORP | 0% | +1.28% | Add |
| 20 | FDX | Fedex CORP | 0% | +1.65% | Add |
| 21 | OAKM | Oakmark US Large Cap ETF | 0% | +0.99% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.35% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.23% | Trim |
| 24 | IJR | Ishares Core S&p Small-cap E | 0% | +0.55% | Add |
| 25 | MRK | Merck & Co. Inc. | 0% | +2.20% | Add |
| 26 | AEM | Agnico Eagle Mines LTD | 0% | -1.37% | Trim |
| 27 | MSFT | Microsoft CORP | 0% | +11.39% | Add |
| 28 | ORCL | Oracle CORP | 0% | +5.13% | Add |
| 29 | NVDA | Nvidia CORP | 0% | +0.77% | Add |
| 30 | FTEC | Fidelity Msci Info Tech Indx | 0% | +3.21% | Add |
| 31 | FCOM | Fidelity Msci Comm Serv Indx | 0% | +6.92% | Add |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | +1.75% | Add |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | 0% | — | Unchanged |
| 34 | DIS | Walt Disney Co/the | — | +3.37% | Add |
| 35 | SCHM | Schwab US Mid Cap ETF | — | — | Unchanged |
| 36 | CSCO | Cisco Systems Inc | — | +2.51% | Add |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | — | — | Unchanged |
| 38 | PEP | Pepsico Inc | — | +2.19% | Add |
| 39 | ABBV | Abbvie Inc | — | +0.59% | Add |
| 40 | IAU | Ishares Gold Trust | — | — | Unchanged |
| 41 | MMM | 3m Co | 0% | +2.36% | Add |
| 42 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 43 | NKE | Nike Inc -cl B | 0% | -0.16% | Trim |
| 44 | CVS | Cvs Health CORP | 0% | +2.14% | Add |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 46 | VONE | Vanguard Russell 1000 | 0% | — | Unchanged |
| 47 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 48 | CGDV | Cap Group Dividend Value | 0% | +0.91% | Add |
| 49 | AAPL | Apple Inc | 0% | +0.72% | Add |
| 50 | ANET | Arista Networks Inc | 0% | -1.06% | Trim |
According to official SEC Form 13F filings, Alliance Private Wealth, LLC reported a total U.S. public equity portfolio value of $287.8M across 80 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IUSG, IUSV, PYLD) accounted for 33.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
AOR
市值: $205.0K
Top Position Liquidated / Trimmed
V
前期市值: $244.1K
During Q1 2026, Alliance Private Wealth, LLC's top holdings by market value included IUSG (8.7%)、IUSV (8.1%)、PYLD (7.5%). The largest single position, IUSG, represented 8.7% of total portfolio value.
In Q1 2026, Alliance Private Wealth, LLC made 69 total portfolio adjustments, initiating 1 new buys, adding to 52 positions, trimming 14 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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