CIK: 0002132253
Total reported value
$156.0M
Reporting period: 2026-06-30 · Number of holdings: 906
Allied Private Wealth LLC disclosed 906 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $156.0M and a quarterly turnover rate of 0.0%.
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Allied Private Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 906 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 5.37), 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 52% 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.
No holding changes this quarter
Showing top 200 holdings (of 906 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.62% | — | — | — |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.93% | — | — | — |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.72% | — | — | — |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 4.60% | — | — | — |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.97% | — | — | — |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.94% | — | — | — |
| 7 | AVDE | Avantis International Equity | ETF-Other | 2.60% | — | — | — |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.54% | — | — | — |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.25% | — | — | — |
| 10 | TAXF | American Century Diver Muni | ETF-Other | 1.42% | — | — | — |
| 11 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 1.38% | — | — | — |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.34% | — | — | — |
| 13 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.31% | — | — | — |
| 14 | BX | Blackstone INC | Stock-Financials | 1.15% | — | — | — |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | — | — | — |
| 16 | C | Citigroup INC | Stock-Financials | 1.04% | — | — | — |
| 17 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.04% | — | — | — |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | — | — | — |
| 19 | SKYX | Skyx Platforms CORP | Stock-Other | 0.85% | — | — | — |
| 20 | EG | Everest Group, Ltd. | Stock-Financials | 0.79% | — | — | — |
| 21 | KORP | American Century Diversified | ETF-Other | 0.76% | — | — | — |
| 22 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.76% | — | — | — |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.74% | — | — | — |
| 24 | COPX | Global X Copper Miners ETF | ETF-Other | 0.74% | — | — | — |
| 25 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.71% | — | — | — |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.68% | — | — | — |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.66% | — | — | — |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.65% | — | — | — |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.64% | — | — | — |
| 30 | SPMC | Sound Point Meridian Capital | Stock-Other | 0.63% | — | — | — |
| 31 | ✓ | Stock-Other | 0.63% | — | — | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | — | — | — |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | — | — | — |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | — | — |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.55% | — | — | — |
| 36 | SETM | Sprott Critical Material ETF | ETF-Other | 0.54% | — | — | — |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | — | — |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | — | — |
| 39 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 0.50% | — | — | — |
| 40 | PCT | Purecycle Technologies INC | Stock-Other | 0.50% | — | — | — |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | — | — | — |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | — | — | — |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | — | — |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.46% | — | — | — |
| 45 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.45% | — | — | — |
| 46 | IRM | Iron Mountain INC | Stock-Real Estate | 0.44% | — | — | — |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.43% | — | — | — |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | — | — | — |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | — | — | — |
| 50 | UTG | Reaves Utility Income Fund | Stock-Other | 0.42% | — | — | — |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0 months of available history
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
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