Alliance Private Wealth, LLC — 13F Holdings & Portfolio
CIK 2109849 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$278.3M
Long-equity book
80
Distinct positions
2026-03-31
Filed 2026-05-13
+1 / −2 / ↑9 / ↓35
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$290.3K +16.8%
- VERIZON COMMUNICATIONS INC$143.1K +11.9%
- JOHNSON & JOHNSON$136.4K +6.8%
- T-MOBILE US INC$132.0K +10.7%
- PFIZER INC$115.8K +12.2%
Top Trims
- ISHARES TR-$1.4M -5.3%
- ALPHABET INC-$515.5K -15.9%
- BARRICK MNG CORP-$513.0K -15.2%
- SELECT SECTOR SPDR TR-$482.3K -6.6%
- SELECT SECTOR SPDR TR-$378.1K -6.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IUSG | 464287671 | $24.3M | 8.73% | 156,556 | SH |
| 2 | ISHARES TR | IUSV | 464287663 | $22.6M | 8.12% | 220,943 | SH |
| 3 | PIMCO ETF TR | PYLD | 72201R585 | $20.8M | 7.48% | 794,127 | SH |
| 4 | PIMCO ETF TR | PMBS | 72201R569 | $14.3M | 5.15% | 288,729 | SH |
| 5 | ISHARES TR | IDEV | 46435G326 | $12.8M | 4.61% | 153,687 | SH |
| 6 | ISHARES TR | IJH | 464287507 | $12.3M | 4.42% | 182,219 | SH |
| 7 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $9.7M | 3.47% | 355,990 | SH |
| 8 | VANGUARD INDEX FDS | VO | 922908629 | $8.9M | 3.19% | 30,904 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $8.0M | 2.88% | 64,446 | SH |
| 10 | ISHARES TR | IUSB | 46434V613 | $7.6M | 2.72% | 163,980 | SH |
| 11 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.8M | 2.46% | 51,414 | SH |
| 12 | ISHARES INC | IEMG | 46434G103 | $6.7M | 2.40% | 95,834 | SH |
| 13 | ISHARES TR | IEFA | 46432F842 | $6.5M | 2.33% | 71,695 | SH |
| 14 | HARRIS OAKMARK ETF TRUST | OAKM | 41456U106 | $6.1M | 2.18% | 220,045 | SH |
| 15 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $5.9M | 2.10% | 137,529 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.7M | 2.04% | 32,563 | SH |
| 17 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $5.4M | 1.94% | 48,730 | SH |
| 18 | VANGUARD MUN BD FDS | VSDM | 922907696 | $4.2M | 1.51% | 54,937 | SH |
| 19 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $3.8M | 1.38% | 18,478 | SH |
| 20 | CATERPILLAR INC | CAT | 149123101 | $3.7M | 1.32% | 5,193 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $3.6M | 1.28% | 14,009 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.5M | 1.25% | 7,266 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 1.03% | 13,718 | SH |
| 24 | BARRICK MNG CORP | B | 06849F108 | $2.9M | 1.03% | 69,958 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $2.7M | 0.98% | 9,514 | SH |
| 26 | NEWMONT CORP | NEM | 651639106 | $2.5M | 0.89% | 22,869 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $2.4M | 0.88% | 3,738 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.4M | 0.87% | 8,243 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.1M | 0.77% | 8,722 | SH |
| 30 | FEDEX CORP | FDX | 31428X106 | $2.1M | 0.76% | 5,962 | SH |
| 31 | SPDR SERIES TRUST | SPYG | 78464A409 | $2.1M | 0.75% | 21,285 | SH |
| 32 | FIDELITY COVINGTON TRUST | FCOM | 316092873 | $2.1M | 0.74% | 30,284 | SH |
| 33 | TOYOTA MOTOR CORP | TM | 892331307 | $2.1M | 0.74% | 9,965 | SH |
| 34 | CHEVRON CORPORATION | CVX | 166764100 | $2.0M | 0.73% | 9,756 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.9M | 0.69% | 61,813 | SH |
| 36 | DISNEY WALT CO | DIS | 254687106 | $1.7M | 0.63% | 18,072 | SH |
| 37 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.7M | 0.63% | 5,152 | SH |
| 38 | DEERE & CO | DE | 244199105 | $1.7M | 0.62% | 3,080 | SH |
| 39 | 3M CO | MMM | 88579Y101 | $1.7M | 0.60% | 11,452 | SH |
| 40 | ISHARES TR | IEI | 464288661 | $1.6M | 0.56% | 13,254 | SH |
| 41 | BANK AMERICA CORP | BAC | 060505104 | $1.5M | 0.55% | 31,491 | SH |
| 42 | PEPSICO INC | PEP | 713448108 | $1.4M | 0.52% | 9,324 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.52% | 3,901 | SH |
| 44 | ORACLE CORP | ORCL | 68389X105 | $1.4M | 0.51% | 9,655 | SH |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.4M | 0.51% | 6,974 | SH |
| 46 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.4M | 0.51% | 1,675 | SH |
| 47 | T-MOBILE US INC | TMUS | 872590104 | $1.4M | 0.49% | 6,525 | SH |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.3M | 0.48% | 26,847 | SH |
| 49 | SPDR SERIES TRUST | SPYV | 78464A508 | $1.3M | 0.48% | 23,583 | SH |
| 50 | ISHARES TR | IJJ | 464287705 | $1.2M | 0.45% | 9,395 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $278.3M | 80 | 0001951757-26-000841 |
| 2025-12-31 | 2026-02-13 | $287.5M | 81 | 0001951757-26-000447 |