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.
BOCA RATON, FL 33487
$156.0M
Long-equity book
906
Distinct positions
2026-06-30
Filed 2026-07-09
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 |