CIK: 0002109849
Total reported value
$287.8M
Reporting period: 2026-06-30 · Number of holdings: 82
Alliance Private Wealth, LLC disclosed 82 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $287.8M and a quarterly turnover rate of 12.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
Alliance Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 27 equally-sized positions, well below its 82 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IUSG
-5.8% $3.5M
Add AMD
-6.6% $2.4M
Trim PYLD
-6.1% -$1.0M
Add XLK
-10.4% $1.9M
Trim PMBS
-6.4% -$980.2K
Trim FDX
-55.6% -$1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 9.64% | +0.91% | -5.80% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.95% | -0.17% | -5.96% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 6.87% | -0.61% | -6.08% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.69% | +0.08% | -1.39% | |
| 5 | PMBS | Pimco Mbs Active ETF | ETF-Other | 4.63% | -0.52% | -6.43% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.56% | +0.14% | -6.53% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.26% | +0.07% | +276.90% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.14% | +0.26% | -5.35% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 3.05% | +0.59% | -10.37% | |
| 10 | CGMU | Cap Group Municipal Income | ETF-Other | 3.01% | -0.46% | -11.29% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.56% | +0.16% | -7.18% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.39% | -0.33% | -9.07% | |
| 13 | CGDV | Cap Group Dividend Value | ETF-Other | 2.22% | +0.12% | -5.73% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.06% | -0.27% | -14.20% | |
| 15 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 2.03% | -0.15% | -5.72% | |
| 16 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.80% | +0.42% | -1.99% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.67% | -0.27% | -7.85% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | -0.39% | -27.11% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.31% | +0.80% | -6.60% | |
| 20 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 1.21% | -0.30% | -17.18% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | — | -6.26% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.14% | -5.57% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.08% | -0.20% | -23.41% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | +0.05% | -5.25% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | +0.13% | +3.96% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | — | -4.97% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.87% | +0.12% | -1.24% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.86% | -0.46% | -55.46% | |
| 29 | B | Barrick Mining CORP | Stock-Materials | 0.84% | -0.19% | -5.85% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | +0.17% | -6.60% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.79% | +0.10% | -0.52% | |
| 32 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.76% | — | +4.15% | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.70% | +0.25% | +45.24% | |
| 34 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.70% | — | +19.47% | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.70% | -0.19% | -6.30% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.09% | -11.67% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.68% | +0.25% | +50.60% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.63% | — | -6.49% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.60% | — | -6.20% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | +0.11% | +49.99% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | -5.27% | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | 0.59% | +0.10% | +54.71% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.58% | +0.07% | -1.19% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | -5.20% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | +0.15% | -5.62% | |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.54% | — | — | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.52% | +0.12% | -7.24% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.22% | -9.12% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.50% | — | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | — | -2.82% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+4.9%
Based on 5 months of available history
Based on 89% of reported portfolio value with available pricing
Alliance Private Wealth, LLC's most significant position changes for 2026-06-30: New buy: Chubb Limited (CB); New buy: Invesco S&p 500 Equal Weight (RSP); Trim: Ishares Core S&p U.s. Growth (IUSG) — shares -5.80%; Trim: Advanced Micro Devices (AMD) — shares -6.60%; Trim: Pimco Multisector Bond Actv (PYLD) — shares -6.08%.
| # | 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 | PFE | Pfizer INC | -0.1% | -5.52% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.1% | -11.67% | Trim |
| 32 | PEP | Pepsico INC | -0.1% | -5.26% | Trim |
| 33 | ADSK | Autodesk INC | -0.1% | -2.64% | Trim |
| 34 | AEM | Agnico Eagle Mines LTD | -0.1% | -6.36% | Trim |
| 35 | OAKM | Oakmark US Large Cap ETF | -0.2% | -5.72% | Trim |
| 36 | IUSV | Ishares Core S&p U.s. Value | -0.2% | -5.96% | Trim |
| 37 | NEM | Newmont CORP | -0.2% | -6.30% | Trim |
| 38 | B | Barrick Mining CORP | -0.2% | -5.85% | Trim |
| 39 | AAPL | Apple INC | -0.2% | -23.41% | Trim |
| 40 | CVX | Chevron CORP | -0.2% | -9.12% | Trim |
| 41 | XLC | Ss Comm Select Sector Spdr | -0.3% | -7.85% | Trim |
| 42 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | -14.20% | Trim |
| 43 | VSDM | Vanguard Short Tax-ex Bond | -0.3% | -17.18% | Trim |
| 44 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.3% | -9.07% | Trim |
| 45 | NVDA | Nvidia CORP | -0.4% | -27.11% | Trim |
| 46 | CAT | Caterpillar INC | -0.5% | -55.46% | Trim |
| 47 | CGMU | Cap Group Municipal Income | -0.5% | -11.29% | Trim |
| 48 | FDX | Fedex CORP | -0.5% | -55.55% | Trim |
| 49 | PMBS | Pimco Mbs Active ETF | -0.5% | -6.43% | Trim |
| 50 | PYLD | Pimco Multisector Bond Actv | -0.6% | -6.08% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001266014
Total reported value
$287.9M
135 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001910370
Total reported value
$287.7M
84 stks
2025-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001740729
Total reported value
$287.7M
95 stks
2021-03-31
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001967640
Total reported value
$464.0M
86 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p U.s. Growth
CIK 0001621225
Total reported value
$13.5B
7,348 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Core S&p U.s. Growth
CIK 0001731713
Total reported value
$546.1M
157 stks
2023-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Ishares Core S&p U.s. Value