Alvarez & Marsal Private Wealth Partners, LLC 13F Holdings · Q2 2026
Alvarez & Marsal Private Wealth Partners, LLC reported 107 securities worth $758.64M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPHQ (11.26%), SPY (10.31%), QQQ (9.39%). Among its top 25 positions this quarter: 9 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO EXCHANGE TRADED FD T | $85.4M | 11.26% | 948,378 | Trimmed |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $78.2M | 10.31% | 104,447 | Hold |
| 3 | QQQ | INVESCO QQQ TR | $71.3M | 9.39% | 96,666 | Hold |
| 4 | QLTY | GMO ETF TRUST | $71.2M | 9.38% | 1.7M | Trimmed |
| 5 | VTEB | VANGUARD MUN BD FDS | $69.4M | 9.14% | 1.4M | Trimmed |
| 6 | VOO | VANGUARD INDEX FDS | $46.9M | 6.19% | 68,323 | Trimmed |
| 7 | GOOGL | ALPHABET INC | $45.1M | 5.94% | 126,082 | Trimmed |
| 8 | IVW | ISHARES TR | $35.1M | 4.62% | 254,912 | Added |
| 9 | RTX | RTX CORPORATION | $33.4M | 4.40% | 175,863 | Trimmed |
| 10 | V | VISA INC | $30.0M | 3.95% | 87,378 | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $29.1M | 3.83% | 77,972 | Trimmed |
| 12 | GLDM | WORLD GOLD TR | $19.1M | 2.51% | 240,000 | Hold |
| 13 | IVE | ISHARES TR | $16.9M | 2.23% | 74,448 | Added |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $15.9M | 2.09% | 31,689 | Trimmed |
| 15 | IEMG | ISHARES INC | $12.0M | 1.59% | 145,291 | Added |
| 16 | AAPL | APPLE INC | $9.0M | 1.19% | 31,234 | Added |
| 17 | NVDA | NVIDIA CORPORATION | $8.9M | 1.18% | 44,703 | Added |
| 18 | TPL | TEXAS PACIFIC LAND CORPORATI | $7.9M | 1.04% | 18,000 | Trimmed |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | $7.0M | 0.92% | 98,267 | Added |
| 20 | IAU | ISHARES GOLD TR | $4.9M | 0.65% | 65,110 | Hold |
| 21 | AMZN | AMAZON COM INC | $4.7M | 0.62% | 19,836 | Added |
| 22 | AVGO | BROADCOM INC | $4.6M | 0.60% | 12,148 | Added |
| 23 | GOOG | ALPHABET INC | $3.1M | 0.41% | 8,721 | Trimmed |
| 24 | IJT | ISHARES TR | $2.8M | 0.37% | 15,679 | Added |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | $2.5M | 0.33% | 50,959 | Hold |
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