# Alliance Private Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2109849. Source: https://holderbook.com/funds/2109849-alliance-private-wealth-llc/

- Reported value: $287.8M
- Positions: 82
- Weight of the ten largest: 50.8%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $27.7M | 147,476 | 9.6% | 3 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $22.9M | 207,767 | 8.0% | 3 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $19.8M | 745,869 | 6.9% | 3 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $13.5M | 151,550 | 4.7% | 3 |
| PIMCO ETF TR | [PMBS](https://holderbook.com/stocks/PMBS/) | $13.3M | 270,165 | 4.6% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $13.1M | 170,319 | 4.6% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $9.4M | 116,476 | 3.3% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $9.0M | 60,995 | 3.1% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $8.8M | 46,082 | 3.1% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $8.7M | 315,801 | 3.0% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $7.4M | 88,950 | 2.6% | 3 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $6.9M | 149,110 | 2.4% | 3 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $6.4M | 129,654 | 2.2% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.9M | 61,515 | 2.1% | 3 |
| HARRIS OAKMARK ETF TRUST | [OAKM](https://holderbook.com/stocks/OAKM/) | $5.8M | 207,457 | 2.0% | 3 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $5.2M | 18,110 | 1.8% | 3 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $4.8M | 44,903 | 1.7% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.7M | 23,734 | 1.6% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.8M | 6,514 | 1.3% | 3 |
| VANGUARD MUN BD FDS | [VSDM](https://holderbook.com/stocks/VSDM/) | $3.5M | 45,501 | 1.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.4M | 6,811 | 1.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.2M | 8,984 | 1.1% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.1M | 10,729 | 1.1% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.1M | 12,998 | 1.1% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.9M | 3,886 | 1.0% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.6M | 7,833 | 0.9% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $2.5M | 21,022 | 0.9% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.5M | 2,313 | 0.9% | 3 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $2.4M | 65,865 | 0.8% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.3M | 4,812 | 0.8% | 3 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.3M | 61,493 | 0.8% | 3 |
| FIDELITY COVINGTON TRUST | [FCOM](https://holderbook.com/stocks/FCOM/) | $2.2M | 31,541 | 0.8% | 3 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $2.0M | 13,645 | 0.7% | 3 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $2.0M | 11,905 | 0.7% | 3 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $2.0M | 21,429 | 0.7% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.0M | 7,704 | 0.7% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.9M | 18,110 | 0.7% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.8M | 2,880 | 0.6% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.7M | 10,742 | 0.6% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.7M | 40,267 | 0.6% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.7M | 29,831 | 0.6% | 3 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.7M | 10,095 | 0.6% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.7M | 1,655 | 0.6% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.6M | 17,132 | 0.6% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.6M | 13,781 | 0.6% | 3 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $1.6M | 13,254 | 0.5% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.5M | 8,075 | 0.5% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.5M | 8,866 | 0.5% | 3 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.4M | 23,583 | 0.5% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 3,791 | 0.5% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.4M | 9,346 | 0.5% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.2M | 5,834 | 0.4% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.2M | 8,834 | 0.4% | 3 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.2M | 11,263 | 0.4% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,237 | 0.4% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 4,328 | 0.4% | 3 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.0M | 21,066 | 0.4% | 3 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $1.0M | 18,453 | 0.4% | 3 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $931.5K | 4,791 | 0.3% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $916.0K | 15,897 | 0.3% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $888.1K | 5,228 | 0.3% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $869.2K | 3,091 | 0.3% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $866.0K | 35,965 | 0.3% | 3 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $833.4K | 47,006 | 0.3% | 3 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $829.8K | 2,650 | 0.3% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $817.0K | 6,580 | 0.3% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $789.1K | 6,141 | 0.3% | 3 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $781.4K | 5,983 | 0.3% | 3 |
| INDEPENDENT BK CORP MASS | [INDB](https://holderbook.com/stocks/INDB/) | $773.4K | 9,238 | 0.3% | 3 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $731.0K | 4,712 | 0.3% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $710.2K | 951 | 0.2% | 3 |
| EASTERN BANKSHARES INC | [EBC](https://holderbook.com/stocks/EBC/) | $689.6K | 31,008 | 0.2% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $625.0K | 7,989 | 0.2% | 3 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $457.6K | 1,351 | 0.2% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $355.5K | 4,708 | 0.1% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $296.2K | 2,020 | 0.1% | 3 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $291.6K | 4,195 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $231.5K | 764 | 0.1% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $230.7K | 677 | 0.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $226.4K | 1,064 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $210.7K | 374 | 0.1% | 3 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $208.4K | 5,077 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.9% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $287.8M | 82 |
| Q1 2026 | $278.3M | 80 |
| Q4 2025 | $287.5M | 81 |