Alliance Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Alliance Private Wealth, Llc disclosed 82 stock positions valued at approximately $287.85M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and PIMCO ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 82
- Portfolio Value
- $287.85M
Holdings by Sector
Alliance Private Wealth, Llc Portfolio Holdings in Q2 2026
79 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IUSG | Other | 9.64% | 147,476 | -9,080 | -5.80% | $27,738,842 |
| ISHARES TR | IUSV | Other | 7.95% | 207,767 | -13,176 | -5.96% | $22,885,480 |
| PIMCO ETF TR | PYLD | Other | 6.87% | 745,869 | -48,258 | -6.08% | $19,780,447 |
| ISHARES TR | IDEV | Other | 4.69% | 151,550 | -2,137 | -1.39% | $13,489,446 |
| ISHARES TR | IJH | Other | 4.56% | 170,319 | -11,900 | -6.53% | $13,133,326 |
| VANGUARD INDEX FDS | VO | Other | 3.26% | 116,476 | +85,572 | +276.90% | $9,384,458 |
| ISHARES TR | IJR | Other | 3.14% | 60,995 | -3,451 | -5.35% | $9,046,189 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.05% | 46,082 | -5,332 | -10.37% | $8,779,557 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 3.01% | 315,801 | -40,189 | -11.29% | $8,675,045 |
| ISHARES INC | IEMG | Other | 2.56% | 88,950 | -6,884 | -7.18% | $7,368,653 |
| ISHARES TR | IUSB | Other | 2.39% | 149,110 | -14,870 | -9.07% | $6,881,424 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.22% | 129,654 | -7,875 | -5.73% | $6,389,363 |
| ISHARES TR | IEFA | Other | 2.06% | 61,515 | -10,180 | -14.20% | $5,941,155 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 1.80% | 18,110 | -368 | -1.99% | $5,171,742 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.67% | 44,903 | -3,827 | -7.85% | $4,810,439 |
| NVIDIA CORPORATION | NVDA | Technology | 1.65% | 23,734 | -8,829 | -27.11% | $4,748,936 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.31% | 6,514 | -460 | -6.60% | $3,784,048 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.18% | 6,811 | -455 | -6.26% | $3,408,156 |
| ALPHABET INC | GOOGL | Communication Services | 1.12% | 8,984 | -530 | -5.57% | $3,210,612 |
| APPLE INC | AAPL | Technology | 1.08% | 10,729 | -3,280 | -23.41% | $3,104,543 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.08% | 12,998 | -720 | -5.25% | $3,097,943 |
| ISHARES TR | IVV | Other | 1.01% | 3,886 | +148 | +3.96% | $2,910,222 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.89% | 7,833 | -410 | -4.97% | $2,563,976 |
| SPDR SERIES TRUST | SPYG | Other | 0.87% | 21,022 | -263 | -1.24% | $2,501,416 |
| CATERPILLAR INC | CAT | Industrials | 0.86% | 2,313 | -2,880 | -55.46% | $2,463,114 |
| BARRICK MNG CORP | B | Other | 0.84% | 65,865 | -4,093 | -5.85% | $2,419,221 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.80% | 4,812 | -340 | -6.60% | $2,298,067 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.79% | 61,493 | -320 | -0.52% | $2,267,245 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 0.76% | 31,541 | +1,257 | +4.15% | $2,191,486 |
| ISHARES TR | IJJ | Other | 0.70% | 13,645 | +4,250 | +45.24% | $2,015,776 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.70% | 11,905 | +1,940 | +19.47% | $2,005,040 |
| NEWMONT CORP | NEM | Basic Materials | 0.70% | 21,429 | -1,440 | -6.30% | $2,001,469 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.68% | 7,704 | -1,018 | -11.67% | $1,956,585 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.68% | 18,110 | +6,085 | +50.60% | $1,946,825 |
| DEERE & CO | DE | Industrials | 0.63% | 2,880 | -200 | -6.49% | $1,826,870 |
| 3M CO | MMM | Industrials | 0.60% | 10,742 | -710 | -6.20% | $1,739,237 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.59% | 40,267 | +13,420 | +49.99% | $1,704,905 |
| BANK OF AMER CORP | BAC | Financial Services | 0.59% | 29,831 | -1,660 | -5.27% | $1,699,770 |
| T-MOBILE US INC | TMUS | Communication Services | 0.59% | 10,095 | +3,570 | +54.71% | $1,693,234 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.58% | 1,655 | -20 | -1.19% | $1,673,817 |
| DISNEY WALT CO | DIS | Communication Services | 0.57% | 17,132 | -940 | -5.20% | $1,648,955 |
| CISCO SYS INC | CSCO | Technology | 0.56% | 13,781 | -820 | -5.62% | $1,618,716 |
| ISHARES TR | IEI | Other | 0.54% | 13,254 | - | - | $1,556,719 |
| QUALCOMM INC | QCOM | Technology | 0.52% | 8,075 | -630 | -7.24% | $1,492,179 |
| CHEVRON CORPORATION | CVX | Energy | 0.51% | 8,866 | -890 | -9.12% | $1,469,628 |
| SPDR SERIES TRUST | SPYV | Other | 0.50% | 23,583 | - | - | $1,433,638 |
| MICROSOFT CORP | MSFT | Technology | 0.49% | 3,791 | -110 | -2.82% | $1,414,119 |
| ORACLE CORP | ORCL | Technology | 0.48% | 9,346 | -309 | -3.20% | $1,369,656 |
| MORGAN STANLEY | MS | Financial Services | 0.42% | 5,834 | -390 | -6.27% | $1,219,539 |
| PEPSICO INC | PEP | Consumer Defensive | 0.42% | 8,834 | -490 | -5.26% | $1,196,124 |
| CVS HEALTH CORP | CVS | Healthcare | 0.40% | 11,263 | -460 | -3.92% | $1,165,157 |
| ALPHABET INC | GOOG | Communication Services | 0.40% | 3,237 | - | - | $1,143,729 |
| ABBVIE INC | ABBV | Healthcare | 0.38% | 4,328 | -263 | -5.73% | $1,089,098 |
| TRUIST FINL CORP | TFC | Financial Services | 0.36% | 21,066 | -1,100 | -4.96% | $1,049,508 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.36% | 18,453 | -1,220 | -6.20% | $1,040,196 |
| AUTODESK INC | ADSK | Technology | 0.32% | 4,791 | -130 | -2.64% | $931,466 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.32% | 15,897 | -1,110 | -6.53% | $915,985 |
| ARISTA NETWORKS INC | ANET | Other | 0.31% | 5,228 | -360 | -6.44% | $888,133 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.30% | 3,091 | -322 | -9.43% | $869,220 |
| PFIZER INC | PFE | Healthcare | 0.30% | 35,965 | -2,100 | -5.52% | $866,037 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.29% | 47,006 | -2,980 | -5.96% | $833,416 |
| FEDEX CORP | FDX | Industrials | 0.29% | 2,650 | -3,312 | -55.55% | $829,794 |
| ISHARES TR | IWF | Other | 0.28% | 6,580 | +4,935 | +300.00% | $817,039 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 6,141 | -400 | -6.12% | $789,118 |
| TARGET CORP | TGT | Consumer Defensive | 0.27% | 5,983 | -345 | -5.45% | $781,440 |
| INDEPENDENT BK CORP MASS | INDB | Financial Services | 0.27% | 9,238 | - | - | $773,405 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.25% | 4,712 | -320 | -6.36% | $730,973 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 951 | - | - | $710,178 |
| EASTERN BANKSHARES INC | EBC | Financial Services | 0.24% | 31,008 | - | - | $689,621 |
| MEDTRONIC PLC | MDT | Other | 0.22% | 7,989 | -480 | -5.67% | $624,979 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.16% | 1,351 | - | - | $457,611 |
| ISHARES GOLD TR | IAU | Other | 0.12% | 4,708 | - | - | $355,501 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.10% | 2,020 | - | - | $296,213 |
| ISHARES TR | AOR | Other | 0.10% | 4,195 | +1,010 | +31.71% | $291,552 |
| VANGUARD INDEX FDS | VB | Other | 0.08% | 764 | -7 | -0.91% | $231,521 |
| CHUBB LIMITED | CB | Financial Services | 0.08% | 677 | +677 | +100.00% | $230,681 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.08% | 1,064 | -58 | -5.17% | $226,387 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 374 | - | - | $210,670 |
| NIKE INC | NKE | Consumer Cyclical | 0.07% | 5,077 | -8 | -0.16% | $208,411 |