Alvarez & Marsal Private Wealth Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Alvarez & Marsal Private Wealth Partners, Llc disclosed 103 stock positions valued at approximately $758.64M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, STATE STR SPDR S&P 500 ETF T, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 103
- Portfolio Value
- $758.64M
Holdings by Sector
Alvarez & Marsal Private Wealth Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 11.26% | 948,378 | -8,211 | -0.86% | $85,448,823 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 10.31% | 104,447 | - | - | $78,196,703 |
| INVESCO QQQ TR | QQQ | Other | 9.39% | 96,666 | - | - | $71,263,479 |
| GMO ETF TRUST | QLTY | Other | 9.38% | 1,707,844 | -17,709 | -1.03% | $71,198,560 |
| VANGUARD MUN BD FDS | VTEB | Other | 9.14% | 1,371,433 | -57,085 | -4.00% | $69,367,082 |
| VANGUARD INDEX FDS | VOO | Other | 6.19% | 68,323 | -412 | -0.60% | $46,924,986 |
| ALPHABET INC | GOOGL | Communication Services | 5.94% | 126,082 | -944 | -0.74% | $45,057,924 |
| ISHARES TR | IVW | Other | 4.62% | 254,912 | +7,600 | +3.07% | $35,058,047 |
| RTX CORPORATION | RTX | Industrials | 4.40% | 175,863 | -36 | -0.02% | $33,366,487 |
| VISA INC | V | Financial Services | 3.95% | 87,378 | -296 | -0.34% | $29,978,420 |
| MICROSOFT CORP | MSFT | Technology | 3.83% | 77,972 | -635 | -0.81% | $29,085,075 |
| WORLD GOLD TR | GLDM | Other | 2.51% | 240,000 | - | - | $19,060,800 |
| ISHARES TR | IVE | Other | 2.23% | 74,448 | +1,338 | +1.83% | $16,904,163 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.09% | 31,689 | -161 | -0.51% | $15,856,859 |
| ISHARES INC | IEMG | Other | 1.59% | 145,291 | +15,026 | +11.53% | $12,035,906 |
| APPLE INC | AAPL | Technology | 1.19% | 31,234 | +551 | +1.80% | $9,037,823 |
| NVIDIA CORPORATION | NVDA | Technology | 1.18% | 44,703 | +703 | +1.60% | $8,944,623 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 1.04% | 18,000 | -141 | -0.78% | $7,877,520 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.92% | 98,267 | +5,312 | +5.71% | $7,001,524 |
| ISHARES GOLD TR | IAU | Other | 0.65% | 65,110 | - | - | $4,916,456 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.62% | 19,836 | +49 | +0.25% | $4,727,712 |
| BROADCOM INC | AVGO | Technology | 0.60% | 12,148 | +138 | +1.15% | $4,588,907 |
| ALPHABET INC | GOOG | Communication Services | 0.41% | 8,721 | -307 | -3.40% | $3,081,391 |
| ISHARES TR | IJT | Other | 0.37% | 15,679 | +581 | +3.85% | $2,800,269 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.33% | 50,959 | - | - | $2,467,944 |
| META PLATFORMS INC | META | Communication Services | 0.30% | 4,082 | -138 | -3.27% | $2,299,350 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 1,630 | -101 | -5.83% | $1,955,071 |
| ISHARES TR | IJS | Other | 0.25% | 14,028 | +702 | +5.27% | $1,917,347 |
| KLA CORP | KLAC | Technology | 0.20% | 5,050 | +4,526 | +863.74% | $1,523,636 |
| ISHARES TR | IVV | Other | 0.19% | 1,969 | +1,109 | +128.95% | $1,474,564 |
Showing 30 of 103 holdings in the latest reporting period.