Alliance Private Wealth, LLC — Q1 2026 13F Holdings

Name: Alliance Private Wealth, LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002109849

Total reported value

$287.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	+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%	—	+0.86%
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%	—	+6.92%
33	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.74%	—	+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%	—	+3.37%
37	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.63%	+0.17%	-0.23%
38	DE	Deere & Co	Stock-Industrials	0.62%	—	+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%	—	—
41	BAC	Bank Of America CORP	Stock-Financials	0.55%	—	+1.31%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	-0.10%	+2.19%
43	MSFT	Microsoft CORP	Stock-Tech	0.52%	—	+11.39%
44	ORCL	Oracle CORP	Stock-Tech	0.51%	—	+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%	—	—
50	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.45%	+0.25%	+1.75%

1–50 of 80

Holding changes this quarter

Position changes disclosed by Alliance Private Wealth, LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PMBS	Pimco Mbs Active ETF	+0.2%	+1.55%	Add
2	CVX	Chevron CORP	+0.1%	+0.50%	Add
3	VSDM	Vanguard Short Tax-ex Bond	+0.1%	+4.37%	Add
4	JNJ	Johnson & Johnson	+0.1%	+1.88%	Add
5	IUSV	Ishares Core S&p U.s. Value	+0.1%	+1.08%	Add
6	VZ	Verizon Communications INC	+0.1%	+3.08%	Add
7	TMUS	T-mobile US INC	+0.1%	+4.15%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.52%	Add
9	PFE	Pfizer INC	+0.1%	+2.93%	Add
10	ADSK	Autodesk INC	+0.1%	+10.24%	Add
11	BMY	Bristol-myers Squibb Co	+0.1%	+1.95%	Add
12	IDEV	Ishares Core Msci Dev Mkts	0%	+1.77%	Add
13	VO	Vanguard Mid-cap ETF	0%	+1.19%	Add
14	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	0%	-1.07%	Trim
15	OAKM	Oakmark US Large Cap ETF	0%	+0.99%	Add
16	IJR	Ishares Core S&p Small-cap E	0%	+0.55%	Add
17	NVDA	Nvidia CORP	0%	+0.77%	Add
18	FTEC	Fidelity Msci Info Tech Indx	0%	+3.21%	Add
19	CGDV	Cap Group Dividend Value	0%	+0.91%	Add
20	AAPL	Apple INC	0%	+0.72%	Add
21	ANET	Arista Networks INC	0%	-1.06%	Trim
22	INDB	Independent Bank Corp/ma	0%	—	Unchanged
23	QCOM	Qualcomm INC	0%	+6.41%	Add
24	IEMG	Ishares Core Msci Emerging	0%	+0.55%	Add
25	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	—	Unchanged
26	JPM	Jpmorgan Chase & Co	0%	+0.86%	Add
27	GS	Goldman Sachs Group INC	0%	+1.21%	Add
28	UPS	United Parcel Service-cl B	0%	+2.29%	Add
29	MS	Morgan Stanley	0%	-0.80%	Trim
30	HBAN	Huntington Bancshares INC	0%	+2.85%	Add
31	FITB	Fifth Third Bancorp	0%	+1.47%	Add
32	MDT	Medtronic plc	0%	+4.94%	Add
33	IEFA	Ishares Core Msci Eafe ETF	0%	-0.37%	Trim
34	NEM	Newmont CORP	0%	—	Unchanged
35	BAC	Bank Of America CORP	0%	+1.31%	Add
36	TFC	Truist Financial CORP	0%	+2.75%	Add
37	IVV	Ishares Core S&p 500 ETF	-0.1%	-2.83%	Trim
38	TM	Toyota Motor CORP -spon Adr	-0.1%	+2.15%	Add
39	IBM	Intl Business Machines CORP	-0.1%	—	Unchanged
40	GOOG	Alphabet Inc-cl C	-0.1%	+0.31%	Add
41	XLC	Ss Comm Select Sector Spdr	-0.1%	-0.74%	Trim
42	AMZN	Amazon.com INC	-0.1%	+3.25%	Add
43	AMD	Advanced Micro Devices	-0.1%	+1.72%	Add
44	XLK	Ss Technology Select Sector	-0.1%	-0.14%	Trim
45	B	Barrick Mining CORP	-0.1%	-1.23%	Trim
46	GOOGL	Alphabet Inc-cl A	-0.2%	-0.60%	Trim
47	IUSG	Ishares Core S&p U.s. Growth	-0.2%	+2.07%	Add
48	V	Visa Inc-class A Shares	—	EXIT	Sold out
49	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
50	AOR	Ishares Core 60/40 Balanced	—	NEW	New buy