Investor
Alliance Private Wealth, LLC
CIK 0002109849 · filed 2026-05-13 · SEC filing
13F book
$278.3M
Positions
80
1 new · 2 sold
Largest name
8.7%
Ishares Tr
Est. mark
−$12.3M
Price effect on 79 names still held. Flow $3.16M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 156.6K | $24.3M | 8.7% | −$1.85M | Added−$1.35M |
| Ishares Tr | — | 220.9K | $22.6M | 8.1% | −$834.4K | Added−$592.5K |
| Pimco Etf Tr | — | 794.1K | $20.8M | 7.5% | −$429.2K | Added−$67.4K |
| Pimco Etf Tr | — | 288.7K | $14.3M | 5.1% | −$120.8K | Added$97.8K |
| Ishares Tr | — | 153.7K | $12.8M | 4.6% | −$522.5K | Added−$298.8K |
| Ishares Tr | — | 182.2K | $12.3M | 4.4% | −$335.4K | Added−$271.5K |
| Capital Grp Fixed Incm Etf T | — | 356K | $9.67M | 3.5% | −$168.6K | Added−$40.4K |
| Vanguard Index Fds | — | 30.9K | $8.87M | 3.2% | −$290.9K | Added−$186.7K |
| Ishares Tr | — | 64.4K | $8.01M | 2.9% | −$251.8K | Added−$208.2K |
| Ishares Tr | — | 164K | $7.57M | 2.7% | −$45.9K | Cut−$128.1K |
| Select Sector Spdr Tr | — | 51.4K | $6.83M | 2.5% | −$471.9K | Cut−$482.3K |
| Ishares Inc | — | 95.8K | $6.68M | 2.4% | −$324K | Added−$287.4K |
| Ishares Tr | — | 71.7K | $6.49M | 2.3% | −$292.5K | Cut−$317.4K |
| Harris Oakmark Etf Trust | — | 220K | $6.07M | 2.2% | −$168.9K | Added−$109.3K |
| Capital Group Dividend Value | — | 137.5K | $5.85M | 2.1% | −$298.5K | Added−$245.5K |
| Nvidia Corp | NVDA | 32.6K | $5.68M | 2.0% | −$191.9K | Added−$148.5K |
| Select Sector Spdr Tr | — | 48.7K | $5.4M | 1.9% | −$335.3K | Cut−$378.1K |
| Vanguard Mun Bd Fds | — | 54.9K | $4.19M | 1.5% | −$34.7K | Added$140.9K |
| Fidelity Covington Trust | — | 18.5K | $3.84M | 1.4% | −$206.4K | Added−$86.8K |
| Caterpillar Inc | CAT | 5.19K | $3.68M | 1.3% | $28.9K | Added$36.7K |
| Apple Inc. | AAPL | 14K | $3.56M | 1.3% | −$218.2K | Added−$192.9K |
| Berkshire Hathaway Inc Del | — | 7.27K | $3.48M | 1.3% | −$103.2K | Added−$23.2K |
| Amazon Com Inc | AMZN | 13.7K | $2.86M | 1.0% | −$403.2K | Added−$313.3K |
| Barrick Mng Corp | — | 70K | $2.85M | 1.0% | −$471.5K | Cut−$513K |
| Alphabet Inc | — | 9.51K | $2.74M | 1.0% | −$496.2K | Cut−$515.5K |
| Newmont Corp | — | 22.9K | $2.48M | 0.9% | −$203.3K | Held |
| Ishares Tr | — | 3.74K | $2.44M | 0.9% | −$147.5K | Cut−$223K |
| Jpmorgan Chase & Co. | — | 8.24K | $2.42M | 0.9% | −$169.1K | Added−$148.5K |
| Johnson & Johnson | JNJ | 8.72K | $2.13M | 0.8% | $97.1K | Added$136.4K |
| Fedex Corp | FDX | 5.96K | $2.12M | 0.8% | $16.1K | Added$50.7K |
| Spdr Series Trust | — | 21.3K | $2.08M | 0.7% | −$169.2K | Held |
| Fidelity Covington Trust | — | 30.3K | $2.06M | 0.7% | −$171.1K | Added−$37.6K |
| Toyota Motor Corp | — | 9.96K | $2.05M | 0.7% | −$247.1K | Added−$203.8K |
| Chevron Corp New | CVX | 9.76K | $2.02M | 0.7% | $280.1K | Added$290.3K |
| Schwab Strategic Tr | — | 61.8K | $1.91M | 0.7% | −$60K | Held |
| Disney Walt Co | — | 18.1K | $1.74M | 0.6% | −$137.1K | Added−$80.3K |
| Taiwan Semiconductor Mfg Ltd | — | 5.15K | $1.74M | 0.6% | $11.3K | Cut$7.3K |
| Deere & Co | DE | 3.08K | $1.73M | 0.6% | $55.6K | Added$78.2K |
| 3M CO | MMM | 11.5K | $1.66M | 0.6% | −$116.9K | Added−$78.6K |
| Ishares Tr | — | 13.3K | $1.57M | 0.6% | −$3.45K | Held |
| Bank America Corp | — | 31.5K | $1.54M | 0.6% | −$177.2K | Added−$157.3K |
| Pepsico Inc | PEP | 9.32K | $1.45M | 0.5% | −$69K | Added−$37.9K |
| Microsoft Corp | MSFT | 3.9K | $1.44M | 0.5% | −$143.7K | Added$3.98K |
| Oracle Corp | — | 9.65K | $1.42M | 0.5% | −$69.4K | Added−$142 |
| Advanced Micro Devices Inc | AMD | 6.97K | $1.42M | 0.5% | −$265.2K | Added−$241.2K |
| Goldman Sachs Group Inc | — | 1.68K | $1.42M | 0.5% | −$153.9K | Added−$137K |
| T-Mobile Us Inc | — | 6.53K | $1.37M | 0.5% | $77.4K | Added$132K |
| Verizon Communications Inc | VZ | 26.8K | $1.35M | 0.5% | $102.9K | Added$143.1K |
| Spdr Series Trust | — | 23.6K | $1.33M | 0.5% | −$49.1K | Held |
| Ishares Tr | — | 9.39K | $1.24M | 0.4% | −$54.7K | Added−$33.2K |
| United Parcel Service Inc | UPS | 12K | $1.18M | 0.4% | −$158.4K | Added−$131.9K |
| Autodesk, Inc. | ADSK | 4.92K | $1.18M | 0.4% | −$6.21K | Added$103.2K |
| Cisco Sys Inc | — | 14.6K | $1.13M | 0.4% | −$78.6K | Added−$50.8K |
| Qualcomm Inc | — | 8.71K | $1.12M | 0.4% | −$150.5K | Added−$83K |
| Pfizer Inc | PFE | 38.1K | $1.07M | 0.4% | $85.4K | Added$115.8K |
| Bristol-Myers Squibb Co | — | 17K | $1.03M | 0.4% | $77.7K | Added$97.5K |
| Morgan Stanley | — | 6.22K | $1.02M | 0.4% | −$114.1K | Cut−$123.3K |
| Agnico Eagle Mines Ltd | AEM | 5.03K | $1.02M | 0.4% | $28.3K | Cut$14.5K |
| Truist Finl Corp | — | 22.2K | $1.02M | 0.4% | −$173.9K | Added−$146.6K |
| AbbVie Inc. | ABBV | 4.59K | $998.5K | 0.4% | −$37.3K | Added−$31.4K |
| Alphabet Inc | — | 3.24K | $928.6K | 0.3% | −$173.7K | Added−$170.9K |
| Fifth Third Bancorp | — | 19.7K | $914K | 0.3% | −$122K | Added−$108.7K |
| Cvs Health Corp | CVS | 11.7K | $841.9K | 0.3% | −$57.5K | Added−$39.8K |
| International Business Machs | — | 3.41K | $827.3K | 0.3% | −$177.2K | Held |
| Merck & Co., Inc. | MRK | 6.54K | $786.8K | 0.3% | $28.4K | Added$45.4K |
| Huntington Bancshares Inc | — | 50K | $782.3K | 0.3% | −$133.2K | Added−$111.5K |
| Target Corp | TGT | 6.33K | $767K | 0.3% | $61.9K | Added$71.6K |
| Medtronic Plc | MDT | 8.47K | $733.8K | 0.3% | −$133.4K | Added−$98.8K |
| Ishares Tr | — | 1.65K | $701.4K | 0.3% | −$53.9K | Held |
| Independent Bk Corp Mass | — | 9.24K | $694.8K | 0.3% | −$86K | Held |
| Arista Networks, Inc. | ANET | 5.59K | $686.1K | 0.2% | −$92.8K | Cut−$101.2K |
| Spdr S&P 500 Etf Tr | — | 951 | $618.5K | 0.2% | −$37.3K | Held |
| Eastern Bankshares, Inc. | EBC | 31K | $606.5K | 0.2% | −$73.5K | Held |
| Ishares Gold Tr | — | 4.71K | $415.1K | 0.1% | −$22.9K | Held |
| Vanguard Scottsdale Fds | — | 1.35K | $398.7K | 0.1% | −$23.2K | Held |
| Procter And Gamble Co | PG | 2.02K | $291.8K | 0.1% | −$22K | Held |
| NIKE, Inc. | NKE | 5.08K | $268.6K | 0.1% | −$41.2K | Cut−$41.7K |
| Meta Platforms, Inc. | META | 374 | $214K | 0.1% | −$44.7K | Cut−$80K |
| Ishares Tr | — | 3.19K | $205K | 0.1% | — | New |
| Vanguard Index Fds | — | 771 | $201.9K | 0.1% | −$7.95K | Cut−$45.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.