13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002109121
Total reported value
$758.6M
$758.6M
177 檔
43.5%
At the close of Q1 2026, Alvarez & Marsal Private Wealth Partners, LLC disclosed equity holdings valued at approximately $758.6M, spread across 177 reported holdings.
In Q1 2026, Alvarez & Marsal Private Wealth Partners, LLC displayed an active expansion posture, initiating 80 new positions and adding to 62 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 10.10% | +1.16% | +23.54% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 10.01% | -0.87% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.56% | +0.75% | — | |
| 4 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 8.78% | +0.60% | +81.37% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.83% | +1.56% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.77% | +0.42% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.13% | +0.81% | +5.76% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 4.76% | -0.36% | +0.69% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.09% | -0.26% | +12.28% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.93% | +0.69% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.72% | +0.23% | -1.41% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.12% | -0.61% | — | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.17% | +0.06% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.14% | -0.05% | +6.74% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.28% | +0.31% | +2969.39% | |
| 16 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.21% | -0.17% | +0.78% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.09% | +0.10% | +126.31% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.10% | +152.42% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.84% | +0.08% | — | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 0.81% | -0.16% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.04% | +122.30% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.08% | +57.08% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.26% | +129.62% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.05% | +157.21% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.34% | -0.01% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.04% | +120.02% | |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.31% | +0.06% | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.04% | +98.97% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.22% | +0.03% | — | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | -0.22% | EXIT | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | -0.04% | — | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.20% | -0.20% | EXIT | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.18% | EXIT | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | -0.12% | +48.26% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.17% | — | +53.11% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | -0.11% | +75.92% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.09% | +33.41% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.16% | -0.01% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | -0.01% | +733.27% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.14% | -0.09% | +231.16% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.13% | -0.02% | +14.18% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.13% | -0.04% | +49.92% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | -0.06% | +112.73% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.11% | +0.02% | +72.90% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.11% | +0.09% | +53.22% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.10% | -0.10% | EXIT | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.10% | -0.10% | EXIT | |
| 48 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.10% | -0.01% | — | |
| 49 | USB | US Bancorp | Stock-Financials | 0.09% | +0.01% | +35366.67% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.09% | — | +63.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QLTY | Gmo U.s. Quality ETF | +1.8% | +81.37% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +1.2% | +2969.39% | Add |
| 3 | NVDA | Nvidia CORP | +0.5% | +152.42% | Add |
| 4 | AAPL | Apple Inc | +0.4% | +126.31% | Add |
| 5 | TPL | Texas Pacific Land CORP | +0.2% | +0.78% | Add |
| 6 | AMZN | Amazon.com Inc | +0.2% | +122.30% | Add |
| 7 | TSLA | Tesla Inc | +0.2% | +584.58% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +157.21% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +129.62% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +733.27% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +120.02% | Add |
| 12 | USB | US Bancorp | +0.1% | +35366.67% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.1% | +231.16% | Add |
| 14 | MRK | Merck & Co. Inc. | +0.1% | +813.61% | Add |
| 15 | ETN | Eaton Corporation plc | +0.1% | +112.73% | Add |
| 16 | LRCX | Lam Research CORP | +0.1% | +333.04% | Add |
| 17 | CVX | Chevron CORP | +0.1% | +96.47% | Add |
| 18 | PG | Procter & Gamble Co/the | +0.1% | +706.29% | Add |
| 19 | LLY | Eli Lilly & Co | 0% | +98.97% | Add |
| 20 | KO | Coca-cola Co/the | 0% | +668.39% | Add |
| 21 | WMT | Walmart Inc | 0% | +48.26% | Add |
| 22 | ABBV | Abbvie Inc | 0% | +75.92% | Add |
| 23 | KLAC | Kla CORP | 0% | +53.22% | Add |
| 24 | ORCL | Oracle CORP | 0% | +213.97% | Add |
| 25 | ACN | Accenture plc | 0% | +625.13% | Add |
| 26 | ABT | Abbott Laboratories | 0% | +380.89% | Add |
| 27 | COST | Costco Wholesale CORP | 0% | +33.41% | Add |
| 28 | VWO | Vanguard Ftse Emerging Marke | 0% | +72.90% | Add |
| 29 | ADI | Analog Devices Inc | 0% | +61.71% | Add |
| 30 | UBER | Uber Technologies Inc | 0% | +294.74% | Add |
| 31 | UNH | Unitedhealth Group Inc | 0% | +174.39% | Add |
| 32 | DIS | Walt Disney Co/the | 0% | +230.58% | Add |
| 33 | AVGO | Broadcom Inc | 0% | +57.08% | Add |
| 34 | NFLX | Netflix Inc | 0% | +49.92% | Add |
| 35 | HD | Home Depot Inc | 0% | +63.55% | Add |
| 36 | CB | Chubb Limited | 0% | +45.35% | Add |
| 37 | VRT | Vertiv Holdings Co-a | 0% | — | Unchanged |
| 38 | BLK | Blackrock Inc | 0% | +83.11% | Add |
| 39 | HON | Honeywell International Inc | 0% | +142.21% | Add |
| 40 | AMGN | Amgen Inc | — | +20.79% | Add |
| 41 | CRM | Salesforce Inc | — | +79.53% | Add |
| 42 | PEP | Pepsico Inc | — | +24.03% | Add |
| 43 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 44 | MA | Mastercard Inc - A | 0% | +53.11% | Add |
| 45 | TJX | Tjx Companies Inc | 0% | +20.35% | Add |
| 46 | VLO | Valero Energy CORP | 0% | -19.86% | Trim |
| 47 | VRTX | Vertex Pharmaceuticals Inc | 0% | +28.17% | Add |
| 48 | ANET | Arista Networks Inc | 0% | +17.99% | Add |
| 49 | DHR | Danaher CORP | 0% | +35.37% | Add |
| 50 | LNG | Cheniere Energy Inc | 0% | -20.93% | Trim |
According to official SEC Form 13F filings, Alvarez & Marsal Private Wealth Partners, LLC reported a total U.S. public equity portfolio value of $758.6M across 177 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 SPHQ, VTEB, SPY) accounted for 43.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
VTEB
市值: $71.3M
Top Position Liquidated / Trimmed
BIL
前期市值: $9.1M
During Q1 2026, Alvarez & Marsal Private Wealth Partners, LLC's top holdings by market value included SPHQ (10.1%)、VTEB (10.0%)、SPY (9.6%). The largest single position, SPHQ, represented 10.1% of total portfolio value.
In Q1 2026, Alvarez & Marsal Private Wealth Partners, LLC made 167 total portfolio adjustments, initiating 80 new buys, adding to 62 positions, trimming 10 holdings, and fully liquidating 15 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.