Alvarez & Marsal Private Wealth Partners, Llc Portfolio Stock Holdings
Alvarez & Marsal Private Wealth Partners, Llc disclosed 177 stock positions valued at approximately $712.2 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, VANGUARD MUN BD FDS, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 177
- Portfolio Value
- $712.2M
Holdings by Sector
Alvarez & Marsal Private Wealth Partners, Llc Portfolio Holdings in Q1 2026
174 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 10.10% | 956,589 | +182,252 | +23.54% | $71,925,960 |
| VANGUARD MUN BD FDS | VTEB | Other | 10.01% | 1,428,518 | +1,428,518 | +100.00% | $71,268,782 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.56% | 104,447 | - | - | $68,113,753 |
| GMO ETF TRUST | QLTY | Other | 8.78% | 1,725,553 | +774,133 | +81.37% | $62,533,563 |
| INVESCO QQQ TR | QQQ | Other | 7.83% | 96,666 | - | - | $55,793,682 |
| VANGUARD INDEX FDS | VOO | Other | 5.77% | 68,735 | +68,735 | +100.00% | $41,072,695 |
| ALPHABET INC | GOOGL | Communication Services | 5.13% | 127,026 | +6,921 | +5.76% | $36,527,597 |
| RTX CORPORATION | RTX | Industrials | 4.76% | 175,899 | +1,197 | +0.69% | $33,930,917 |
| MICROSOFT CORP | MSFT | Technology | 4.09% | 78,607 | +8,599 | +12.28% | $29,097,795 |
| ISHARES TR | IVW | Other | 3.93% | 247,312 | - | - | $27,973,460 |
| VISA INC | V | Financial Services | 3.72% | 87,674 | -1,252 | -1.41% | $26,498,476 |
| WORLD GOLD TR | GLDM | Other | 3.12% | 240,000 | - | - | $22,245,600 |
| ISHARES TR | IVE | Other | 2.17% | 73,110 | - | - | $15,437,177 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.14% | 31,850 | +2,012 | +6.74% | $15,262,520 |
| ISHARES INC | IEMG | Other | 1.28% | 130,265 | +126,021 | +2969.39% | $9,085,984 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 1.21% | 18,141 | +141 | +0.78% | $8,608,993 |
| APPLE INC | AAPL | Technology | 1.09% | 30,683 | +17,125 | +126.31% | $7,787,042 |
| NVIDIA CORPORATION | NVDA | Technology | 1.08% | 44,000 | +26,569 | +152.42% | $7,674,073 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.84% | 92,955 | - | - | $5,956,556 |
| ISHARES GOLD TR | IAU | Other | 0.81% | 65,110 | +65,110 | +100.00% | $5,740,098 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.58% | 19,787 | +10,886 | +122.30% | $4,121,038 |
| BROADCOM INC | AVGO | Technology | 0.52% | 12,010 | +4,364 | +57.08% | $3,717,215 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.40% | 9,667 | +5,457 | +129.62% | $2,843,645 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 9,028 | +5,518 | +157.21% | $2,589,772 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.34% | 50,959 | - | - | $2,448,580 |
| META PLATFORMS INC | META | Communication Services | 0.34% | 4,220 | +2,302 | +120.02% | $2,414,389 |
| ISHARES TR | IJT | Other | 0.31% | 15,098 | - | - | $2,184,832 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 1,731 | +861 | +98.97% | $1,592,122 |
| ISHARES TR | IJS | Other | 0.22% | 13,326 | - | - | $1,578,465 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 4,128 | +3,525 | +584.58% | $1,534,584 |
| SPDR GOLD TR | GLD | Other | 0.20% | 3,335 | - | - | $1,435,017 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.20% | 1,651 | +1,651 | +100.00% | $1,396,729 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 7,602 | +7,602 | +100.00% | $1,289,755 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 10,046 | +3,270 | +48.26% | $1,251,540 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.17% | 2,459 | +853 | +53.11% | $1,228,607 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 5,626 | +2,428 | +75.92% | $1,223,599 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 1,186 | +297 | +33.41% | $1,181,766 |
| VANGUARD BD INDEX FDS | BND | Other | 0.16% | 15,662 | - | - | $1,153,350 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 4,083 | +3,593 | +733.27% | $998,049 |
| CISCO SYS INC | CSCO | Technology | 0.14% | 12,478 | +8,710 | +231.16% | $968,168 |
| MORGAN STANLEY | MS | Financial Services | 0.13% | 5,798 | +720 | +14.18% | $954,177 |
| NETFLIX INC. | NFLX | Communication Services | 0.13% | 9,850 | +3,280 | +49.92% | $947,078 |
| EATON CORP PLC | ETN | Other | 0.11% | 2,289 | +1,213 | +112.73% | $818,707 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.11% | 15,016 | +6,331 | +72.90% | $811,615 |
| KLA CORP | KLAC | Technology | 0.11% | 524 | +182 | +53.22% | $771,543 |
| APPLIED MATLS INC | AMAT | Technology | 0.10% | 2,150 | +2,150 | +100.00% | $734,849 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 1,025 | +1,025 | +100.00% | $726,172 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.10% | 14,981 | - | - | $703,358 |
| US BANCORP | USB | Financial Services | 0.09% | 12,768 | +12,732 | +35366.67% | $670,703 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 1,992 | +774 | +63.55% | $655,149 |
| SANDISK CORP | SNDK | Other | 0.09% | 1,023 | +1,023 | +100.00% | $649,953 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.09% | 1,971 | +615 | +45.35% | $644,320 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.09% | 1,861 | +1,861 | +100.00% | $628,999 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.09% | 2,219 | +526 | +31.07% | $619,656 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 2,949 | +1,448 | +96.47% | $610,148 |
| ISHARES TR | IVV | Other | 0.08% | 860 | +860 | +100.00% | $561,761 |
| ANALOG DEVICES INC | ADI | Technology | 0.08% | 1,761 | +672 | +61.71% | $560,245 |
| CAMECO CORP | CCJ | Energy | 0.08% | 5,149 | +5,149 | +100.00% | $559,233 |
| BANK AMERICA CORP | BAC | Financial Services | 0.08% | 11,255 | +11,255 | +100.00% | $548,681 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.08% | 2,664 | +2,664 | +100.00% | $541,938 |
| EMCOR GROUP INC | EME | Industrials | 0.07% | 709 | +709 | +100.00% | $523,462 |
| LAM RESEARCH CORP | LRCX | Other | 0.07% | 2,425 | +1,865 | +333.04% | $518,756 |
| ASSURANT INC | AIZ | Financial Services | 0.07% | 2,366 | +2,366 | +100.00% | $515,338 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.07% | 3,223 | +545 | +20.35% | $514,713 |
| QUANTA SVCS INC | PWR | Industrials | 0.07% | 936 | -489 | -34.32% | $513,883 |
| CREDICORP LTD | BAP | Other | 0.07% | 1,508 | +1,508 | +100.00% | $511,483 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.07% | 1,481 | +1,481 | +100.00% | $511,167 |
| ALLSTATE CORP | ALL | Financial Services | 0.07% | 2,370 | +2,370 | +100.00% | $493,955 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 4,029 | +3,588 | +813.61% | $488,073 |
| AMGEN INC | AMGN | Healthcare | 0.07% | 1,383 | +238 | +20.79% | $486,609 |
| ARISTA NETWORKS INC | ANET | Other | 0.07% | 3,955 | +603 | +17.99% | $485,595 |
| ORACLE CORP | ORCL | Technology | 0.07% | 3,281 | +2,236 | +213.97% | $482,668 |
| VALERO ENERGY CORP | VLO | Energy | 0.07% | 1,929 | -478 | -19.86% | $476,617 |
| AT&T INC | T | Communication Services | 0.07% | 16,272 | +16,272 | +100.00% | $471,725 |
| LINDE PLC | LIN | Other | 0.07% | 943 | -7,317 | -88.58% | $467,502 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.07% | 1,863 | - | - | $466,831 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.06% | 5,586 | - | - | $462,242 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.06% | 2,802 | +248 | +9.71% | $449,217 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.06% | 967 | +135 | +16.23% | $445,777 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.06% | 1,068 | - | - | $445,078 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.06% | 2,418 | +498 | +25.94% | $441,116 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.06% | 3,008 | +3,008 | +100.00% | $440,010 |
| ISHARES TR | IEFA | Other | 0.06% | 4,801 | - | - | $434,635 |
| BROOKFIELD CORP | BN | Financial Services | 0.06% | 10,723 | +10,723 | +100.00% | $433,960 |
| GE AEROSPACE | GE | Industrials | 0.06% | 1,523 | +1,523 | +100.00% | $432,898 |
| MARATHON PETE CORP | MPC | Energy | 0.06% | 1,770 | +1,770 | +100.00% | $432,199 |
| WELLS FARGO & CO | WFC | Financial Services | 0.06% | 5,406 | +1,180 | +27.92% | $430,372 |
| SONY GROUP CORP | SONY | Technology | 0.06% | 20,667 | +20,667 | +100.00% | $427,807 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.06% | 625 | +625 | +100.00% | $426,400 |
| SALESFORCE INC | CRM | Technology | 0.06% | 2,280 | +1,010 | +79.53% | $425,608 |
| ISHARES TR | IWD | Other | 0.06% | 1,967 | - | - | $420,289 |
| GSK PLC | GSK | Healthcare | 0.06% | 7,465 | +7,465 | +100.00% | $415,559 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.06% | 1,711 | +1,711 | +100.00% | $414,729 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.06% | 2,822 | +2,472 | +706.29% | $407,610 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.06% | 2,419 | +2,419 | +100.00% | $403,513 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.05% | 869 | +191 | +28.17% | $388,043 |
| BLACKROCK INC | BLK | Other | 0.05% | 401 | +182 | +83.11% | $385,646 |
| CONOCOPHILLIPS | COP | Energy | 0.05% | 2,883 | +2,883 | +100.00% | $380,556 |
| ISHARES TR | IWF | Other | 0.05% | 889 | - | - | $379,070 |
| COCA-COLA EUROPACIFIC PARTNE | G25839104 | Other | 0.05% | 4,060 | +4,060 | +100.00% | $368,120 |