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CIK: 0002109849
Total reported value
$268.8M
$268.8M
82 檔
36.2%
During the Q2 2026 filing period, Alliance Private Wealth, LLC (CIK: 0002109849) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $268.8M across 82 reported positions.
In Q2 2026, Alliance Private Wealth, LLC adopted a defensive or profit-taking posture, trimming 60 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 9.64% | +0.66% | -5.80% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.95% | +0.26% | -5.96% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 6.87% | +0.01% | -6.08% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.69% | +0.26% | -1.39% | |
| 5 | PMBS | Pimco Mbs Active ETF | ETF-Other | 4.63% | -0.10% | -6.43% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.56% | -0.15% | -6.53% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.26% | -0.02% | +276.90% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.14% | -0.22% | -5.35% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 3.05% | +0.08% | -10.37% | |
| 10 | CGMU | Cap Group Municipal Income | ETF-Other | 3.01% | -0.25% | -11.29% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.56% | +0.01% | -7.18% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.39% | +0.06% | -9.07% | |
| 13 | CGDV | Cap Group Dividend Value | ETF-Other | 2.22% | +0.03% | -5.73% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.06% | -0.06% | -14.20% | |
| 15 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 2.03% | +0.13% | -5.72% | |
| 16 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.80% | +0.13% | -1.99% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.67% | +0.12% | -7.85% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | +0.17% | -27.11% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.31% | -0.71% | -6.60% | |
| 20 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 1.21% | -0.02% | -17.18% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.07% | -6.26% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.10% | -5.57% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.08% | +0.14% | -23.41% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | -0.01% | -5.25% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | -0.02% | +3.96% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.03% | -4.97% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.87% | -0.08% | -1.24% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.86% | -0.28% | -55.46% | |
| 29 | B | Barrick Mining CORP | Stock-Materials | 0.84% | +0.02% | -5.85% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | -0.09% | -6.60% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.79% | -0.04% | -0.52% | |
| 32 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.76% | +0.05% | +4.15% | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.70% | -0.09% | +45.24% | |
| 34 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.70% | +0.01% | +19.47% | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.70% | +0.09% | -6.30% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.01% | -11.67% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.68% | -0.13% | +50.60% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.63% | — | -6.49% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.60% | -0.02% | -6.20% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.59% | +0.02% | +49.99% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | -0.05% | -5.27% | |
| 42 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.59% | -0.05% | +54.71% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.58% | -0.13% | -1.19% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | +0.02% | -5.20% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | -0.08% | -5.62% | |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.54% | -0.20% | — | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | -0.04% | -7.24% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.07% | -9.12% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.50% | -0.09% | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | +0.21% | -2.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | +0.9% | -5.80% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.8% | -6.60% | Trim |
| 3 | XLK | Ss Technology Select Sector | +0.6% | -10.37% | Trim |
| 4 | FTEC | Fidelity Msci Info Tech Indx | +0.4% | -1.99% | Trim |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.3% | -5.35% | Trim |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.3% | +45.24% | Add |
| 7 | UPS | United Parcel Service-cl B | +0.3% | +50.60% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -6.60% | Trim |
| 9 | IEMG | Ishares Core Msci Emerging | +0.2% | -7.18% | Trim |
| 10 | CSCO | Cisco Systems Inc | +0.2% | -5.62% | Trim |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -6.53% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.57% | Trim |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.96% | Add |
| 14 | CGDV | Cap Group Dividend Value | +0.1% | -5.73% | Trim |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -1.24% | Trim |
| 16 | QCOM | Qualcomm Inc | +0.1% | -7.24% | Trim |
| 17 | VZ | Verizon Communications Inc | +0.1% | +49.99% | Add |
| 18 | SCHM | Schwab US Mid Cap ETF | +0.1% | -0.52% | Trim |
| 19 | CVS | Cvs Health CORP | +0.1% | -3.92% | Trim |
| 20 | TMUS | T-mobile US Inc | +0.1% | +54.71% | Add |
| 21 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | -1.39% | Trim |
| 22 | CB | Chubb Limited | +0.1% | NEW | New buy |
| 23 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 24 | VO | Vanguard Mid-cap ETF | +0.1% | +276.90% | Add |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | -1.19% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 27 | ANET | Arista Networks Inc | +0.1% | -6.44% | Trim |
| 28 | AMZN | Amazon.com Inc | +0.1% | -5.25% | Trim |
| 29 | MS | Morgan Stanley | +0.1% | -6.27% | Trim |
| 30 | BAC | Bank Of America CORP | 0% | -5.27% | Trim |
| 31 | FITB | Fifth Third Bancorp | 0% | -6.20% | Trim |
| 32 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 34 | AOR | Ishares Core 60/40 Balanced | 0% | +31.71% | Add |
| 35 | JPM | Jpmorgan Chase & Co | 0% | -4.97% | Trim |
| 36 | FCOM | Fidelity Msci Comm Serv Indx | 0% | +4.15% | Add |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | — | Unchanged |
| 38 | ABBV | Abbvie Inc | 0% | -5.73% | Trim |
| 39 | EBC | Eastern Bankshares Inc | 0% | — | Unchanged |
| 40 | INDB | Independent Bank Corp/ma | 0% | — | Unchanged |
| 41 | VONE | Vanguard Russell 1000 | 0% | — | Unchanged |
| 42 | DE | Deere & Co | 0% | -6.49% | Trim |
| 43 | HBAN | Huntington Bancshares Inc | 0% | -5.96% | Trim |
| 44 | VB | Vanguard Small-cap ETF | 0% | -0.91% | Trim |
| 45 | MMM | 3m Co | — | -6.20% | Trim |
| 46 | IBM | Intl Business Machines CORP | — | -9.43% | Trim |
| 47 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 48 | TFC | Truist Financial CORP | 0% | -4.96% | Trim |
| 49 | TGT | Target CORP | 0% | -5.45% | Trim |
| 50 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
According to official SEC Form 13F filings, Alliance Private Wealth, LLC reported a total U.S. public equity portfolio value of $268.8M across 82 disclosed positions in Q2 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 36.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
CB
市值: $230.7K
Top Position Liquidated / Trimmed
IUSG
前期市值: $24.3M
During Q2 2026, Alliance Private Wealth, LLC's top holdings by market value included IUSG (9.6%)、IUSV (8.0%)、PYLD (6.9%). The largest single position, IUSG, represented 9.6% of total portfolio value.
In Q2 2026, Alliance Private Wealth, LLC made 72 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 60 holdings, and fully liquidating 0 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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