Allied Private Wealth LLC — 13F Holdings & Portfolio
CIK 2132253 · latest 13F-HR filed 2026-07-09
Allied Private Wealth LLC manages $156.0M in 13F-reported U.S. long-equity assets across 906 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (13.62%), MSFT (5.93%), VOO (4.72%).
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.
Long-equity book
Distinct positions
Filed 2026-07-09
no prior filing cached
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
1 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 43.6%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 25, 2026.
BOCA RATON, FL 33487
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| LEE, ALEX Control | MANAGING MEMBER/CHIEF COMPLIANCE OFFICER since Oct 2023 | Less than 5% | Individual |
| MADDOX CAPITAL LLC Control Indirect owner via LEE, ALEX | ACTIVE since Oct 2023 | 75% or more | Domestic Entity |
Ownership & leadership changes · 2 filings with changes since Oct 23, 2023
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedMADDOX CAPITAL LLC · MANAGING MEMBER · 75% or more · control person · listed since Oct 2023
- AddedMADDOX CAPITAL LLC · ACTIVE · 75% or more · indirect via LEE, ALEX · control person
- ChangedLEE, ALEX · ownership 75% or more → Less than 5%
- AddedMADDOX CAPITAL LLC · MANAGING MEMBER · 75% or more · control person
- ListedLEE, ALEX · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 75% or more · control person
Allied Private Wealth LLC Holdings (2026-06-30)
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 | APPLE INC COM | AAPL | 037833100 | $21.2M | 13.62% | 67,800 | SH |
| 2 | MICROSOFT CORP COM | MSFT | 594918104 | $9.3M | 5.93% | 24,134 | SH |
| 3 | VANGUARD S&P 500 ETF | VOO | 922908363 | $7.4M | 4.72% | 10,747 | SH |
| 4 | CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | 14020W106 | $7.2M | 4.60% | 147,354 | SH |
| 5 | AMAZON COM INC COM | AMZN | 023135106 | $4.6M | 2.97% | 19,030 | SH |
| 6 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $4.6M | 2.94% | 22,476 | SH |
| 7 | AVANTIS INTERNATIONAL EQUITY ETF | AVDE | 025072703 | $4.1M | 2.60% | 45,515 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $4.0M | 2.54% | 8,002 | SH |
| 9 | ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | 46436E718 | $3.5M | 2.25% | 34,899 | SH |
| 10 | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | TAXF | 025072505 | $2.2M | 1.42% | 43,894 | SH |
| 11 | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | JSMD | 47103U209 | $2.1M | 1.38% | 22,193 | SH |
| 12 | ISHARES U.S. TECHNOLOGY ETF | IYW | 464287721 | $2.1M | 1.34% | 8,538 | SH |
| 13 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | 316092808 | $2.0M | 1.31% | 7,403 | SH |
| 14 | BLACKSTONE INC COM | BX | 09260D107 | $1.8M | 1.15% | 15,158 | SH |
| 15 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $1.7M | 1.07% | 4,646 | SH |
| 16 | CITIGROUP INC COM NEW | C | 172967424 | $1.6M | 1.04% | 11,788 | SH |
| 17 | INVESCO AEROSPACE & DEFENSE ETF | PPA | 46137V100 | $1.6M | 1.04% | 9,225 | SH |
| 18 | META PLATFORMS INC CL A | META | 30303M102 | $1.5M | 0.93% | 2,412 | SH |
| 19 | SKYX PLATFORMS CORP COM | SKYX | 78471E105 | $1.3M | 0.85% | 1,123,352 | SH |
| 20 | EVEREST GROUP LTD COM | EG | G3223R108 | $1.2M | 0.79% | 3,334 | SH |
| 21 | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | KORP | 025072109 | $1.2M | 0.76% | 25,733 | SH |
| 22 | JPMORGAN MUNICIPAL ETF | JMUB | 46641Q647 | $1.2M | 0.76% | 23,426 | SH |
| 23 | VANGUARD INFORMATION TECHNOLOGY ETF | VGT | 92204A702 | $1.2M | 0.74% | 10,008 | SH |
| 24 | GLOBAL X COPPER MINERS ETF | COPX | 37954Y830 | $1.1M | 0.74% | 15,730 | SH |
| 25 | ABRDN PHYSICAL GOLD SHARES ETF | SGOL | 00326A104 | $1.1M | 0.71% | 28,673 | SH |
| 26 | JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | 46641Q332 | $1.1M | 0.68% | 18,693 | SH |
| 27 | BROADCOM INC COM | AVGO | 11135F101 | $1.0M | 0.66% | 2,663 | SH |
| 28 | MICRON TECHNOLOGY INC COM | MU | 595112103 | $1.0M | 0.65% | 1,076 | SH |
| 29 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | 81369Y886 | $997.3K | 0.64% | 21,987 | SH |
| 30 | SOUND POINT MERIDIAN CAP INC COMMON STOCK | SPMC | 83617A108 | $984.0K | 0.63% | 94,982 | SH |
| 31 | EXXONMOBIL HOLDINGS CORP COM SHS | XOM | 30233Q108 | $977.7K | 0.63% | 6,927 | SH |
| 32 | ELI LILLY & CO COM | LLY | 532457108 | $973.6K | 0.62% | 800 | SH |
| 33 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $948.5K | 0.61% | 2,620 | SH |
| 34 | ABBVIE INC COM | ABBV | 00287Y109 | $882.1K | 0.57% | 3,490 | SH |
| 35 | VANGUARD HEALTH CARE ETF | VHT | 92204A504 | $858.6K | 0.55% | 2,801 | SH |
| 36 | SPROTT CRITICAL MATERIALS ETF | SETM | 85208P402 | $843.6K | 0.54% | 28,588 | SH |
| 37 | PROCTER & GAMBLE CO COM | PG | 742718109 | $806.4K | 0.52% | 5,433 | SH |
| 38 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $783.3K | 0.50% | 821 | SH |
| 39 | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | SDCI | 90290T809 | $778.2K | 0.50% | 28,286 | SH |
| 40 | PURECYCLE TECHNOLOGIES INC COM | PCT | 74623V103 | $775.3K | 0.50% | 106,499 | SH |
| 41 | SPDR GOLD SHARES | GLD | 78463V107 | $772.5K | 0.50% | 2,062 | SH |
| 42 | VERIZON COMMUNICATIONS INC COM | VZ | 92343V104 | $725.0K | 0.46% | 17,080 | SH |
| 43 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $723.7K | 0.46% | 2,188 | SH |
| 44 | ISHARES GOLD TRUST | IAU | 464285204 | $713.3K | 0.46% | 9,295 | SH |
| 45 | FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | 33734X846 | $696.2K | 0.45% | 7,595 | SH |
| 46 | IRON MTN INC DEL COM | IRM | 46284V101 | $686.5K | 0.44% | 5,945 | SH |
| 47 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $673.6K | 0.43% | 7,703 | SH |
| 48 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | 81369Y506 | $672.4K | 0.43% | 12,093 | SH |
| 49 | NETFLIX INC. COM | NFLX | 64110L106 | $657.9K | 0.42% | 8,703 | SH |
| 50 | REAVES UTIL INCOME FD COM SH BEN INT | UTG | 756158101 | $653.5K | 0.42% | 16,422 | SH |
BOCA RATON, FL 33487