Alliance Private Wealth, LLC 13F Holdings · Q2 2026
Alliance Private Wealth, LLC reported 82 securities worth $287.85M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IUSG (9.64%), IUSV (7.95%), PYLD (6.87%). Among its top 25 positions this quarter: 2 added, 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES TR | $27.7M | 9.64% | 147,476 | Trimmed |
| 2 | IUSV | ISHARES TR | $22.9M | 7.95% | 207,767 | Trimmed |
| 3 | PYLD | PIMCO ETF TR | $19.8M | 6.87% | 745,869 | Trimmed |
| 4 | IDEV | ISHARES TR | $13.5M | 4.69% | 151,550 | Trimmed |
| 5 | PMBS | PIMCO ETF TR | $13.3M | 4.63% | 270,165 | Trimmed |
| 6 | IJH | ISHARES TR | $13.1M | 4.56% | 170,319 | Trimmed |
| 7 | VO | VANGUARD INDEX FDS | $9.4M | 3.26% | 116,476 | Added |
| 8 | IJR | ISHARES TR | $9.0M | 3.14% | 60,995 | Trimmed |
| 9 | XLK | SELECT SECTOR SPDR TR | $8.8M | 3.05% | 46,082 | Trimmed |
| 10 | CGMU | CAPITAL GRP FIXED INCM ETF T | $8.7M | 3.01% | 315,801 | Trimmed |
| 11 | IEMG | ISHARES INC | $7.4M | 2.56% | 88,950 | Trimmed |
| 12 | IUSB | ISHARES TR | $6.9M | 2.39% | 149,110 | Trimmed |
| 13 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.4M | 2.22% | 129,654 | Trimmed |
| 14 | IEFA | ISHARES TR | $5.9M | 2.06% | 61,515 | Trimmed |
| 15 | OAKM | HARRIS OAKMARK ETF TRUST | $5.8M | 2.03% | 207,457 | Trimmed |
| 16 | FTEC | FIDELITY COVINGTON TRUST | $5.2M | 1.80% | 18,110 | Trimmed |
| 17 | XLC | SELECT SECTOR SPDR TR | $4.8M | 1.67% | 44,903 | Trimmed |
| 18 | NVDA | NVIDIA CORPORATION | $4.7M | 1.65% | 23,734 | Trimmed |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $3.8M | 1.31% | 6,514 | Trimmed |
| 20 | VSDM | VANGUARD MUN BD FDS | $3.5M | 1.21% | 45,501 | Trimmed |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.4M | 1.18% | 6,811 | Trimmed |
| 22 | GOOGL | ALPHABET INC | $3.2M | 1.12% | 8,984 | Trimmed |
| 23 | AAPL | APPLE INC | $3.1M | 1.08% | 10,729 | Trimmed |
| 24 | AMZN | AMAZON COM INC | $3.1M | 1.08% | 12,998 | Trimmed |
| 25 | IVV | ISHARES TR | $2.9M | 1.01% | 3,886 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR