Alliance Private Wealth, LLC Top Holdings and 13F Report (2026) About Alliance Private Wealth, LLCInvestment ActivityAlliance Private Wealth, LLC has $287.85 million in total holdings as of June 30, 2026.Alliance Private Wealth, LLC owns shares of 82 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 3.82% of the portfolio was purchased this quarter.About 8.23% of the portfolio was sold this quarter.This quarter, Alliance Private Wealth, LLC has purchased 80 new stocks and bought additional shares in 10 stocks.Alliance Private Wealth, LLC sold shares of 60 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P U.S. Growth ETF $27,738,842iShares Core S&P U.S. Value ETF $22,885,480PIMCO Multi Sector Bond Active ETF $19,780,447iShares Core MSCI International Developed Markets ETF $13,489,446PIMCO ETF TR $13,340,739 Largest New Holdings this Quarter H1467J104 - Chubb $230,681 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $226,387 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 85,572 shares (about $6.89M)United Parcel Service 6,085 shares (about $654.14K)iShares S&P Mid-Cap 400 Value ETF 4,250 shares (about $627.85K)iShares Russell 1000 Growth ETF 4,935 shares (about $612.78K)T-Mobile US 3,570 shares (about $598.80K) Largest Sales this Quarter Caterpillar 2,880 shares (about $3.07M)NVIDIA 8,829 shares (about $1.77M)iShares Core S&P U.S. Growth ETF 9,080 shares (about $1.71M)iShares Core S&P U.S. Value ETF 13,176 shares (about $1.45M)PIMCO Multi Sector Bond Active ETF 48,258 shares (about $1.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlliance Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIUSGiShares Core S&P U.S. Growth ETF$27,738,842$1,707,862 â–¼-5.8%147,4769.6%ManufacturingIUSViShares Core S&P U.S. Value ETF$22,885,480$1,451,333 â–¼-6.0%207,7678.0%ManufacturingPYLDPIMCO Multi Sector Bond Active ETF$19,780,447$1,279,802 â–¼-6.1%745,8696.9%ETFIDEViShares Core MSCI International Developed Markets ETF$13,489,446$190,214 â–¼-1.4%151,5504.7%ETFPIMCO ETF TR$13,340,739$916,690 â–¼-6.4%270,1654.6%MTG BKD SECS ACTIJHiShares Core S&P Mid-Cap ETF$13,133,326$917,611 â–¼-6.5%170,3194.6%ETFVOVanguard Mid-Cap ETF$9,384,458$6,894,526 â–²276.9%116,4763.3%ETFIJRiShares Core S&P Small-Cap ETF$9,046,189$511,819 â–¼-5.4%60,9953.1%ETFXLKTechnology Select Sector SPDR Fund$8,779,557$1,015,854 â–¼-10.4%46,0823.1%ETFCGMUCapital Group Municipal Income ETF$8,675,045$1,103,991 â–¼-11.3%315,8013.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$7,368,653$570,273 â–¼-7.2%88,9502.6%ETFIUSBiShares Core Total USD Bond Market ETF$6,881,424$686,250 â–¼-9.1%149,1102.4%ManufacturingCGDVCapital Group Dividend Value ETF$6,389,363$388,081 â–¼-5.7%129,6542.2%ETFIEFAiShares Core MSCI EAFE ETF$5,941,155$983,190 â–¼-14.2%61,5152.1%ETFHARRIS OAKMARK ETF TRUST$5,844,070$354,604 â–¼-5.7%207,4572.0%OAKMARK U S LRGFTECFidelity MSCI Information Technology Index ETF$5,171,742$105,091 â–¼-2.0%18,1101.8%ETFXLCCommunication Services Select Sector SPDR Fund$4,810,439$409,985 â–¼-7.9%44,9031.7%ETFNVDANVIDIA$4,748,936$1,766,595 â–¼-27.1%23,7341.6%Computer and TechnologyAMDAdvanced Micro Devices$3,784,048$267,219 â–¼-6.6%6,5141.3%Computer and TechnologyVANGUARD MUN BD FDS$3,486,757$723,084 â–¼-17.2%45,5011.2%SHORT TAX EXEMPTBRK.BBerkshire Hathaway$3,408,156$227,677 â–¼-6.3%6,8111.2%FinanceGOOGLAlphabet$3,210,612$189,406 â–¼-5.6%8,9841.1%Computer and TechnologyAAPLApple$3,104,543$949,101 â–¼-23.4%10,7291.1%Computer and TechnologyAMZNAmazon.com$3,097,943$171,605 â–¼-5.2%12,9981.1%Retail/WholesaleIVViShares Core S&P 500 ETF$2,910,222$110,837 â–²4.0%3,8861.0%ETFJPMJPMorgan Chase & Co.$2,563,976$134,205 â–¼-5.0%7,8330.9%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$2,501,416$31,294 â–¼-1.2%21,0220.9%ETFCATCaterpillar$2,463,114$3,066,912 â–¼-55.5%2,3130.9%IndustrialsBARRICK MNG CORP$2,419,221$150,336 â–¼-5.9%65,8650.8%COM SHSTSMTaiwan Semiconductor Manufacturing$2,298,067$162,374 â–¼-6.6%4,8120.8%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$2,267,245$11,798 â–¼-0.5%61,4930.8%ETFFCOMFidelity MSCI Communication Services Index ETF$2,191,486$87,337 â–²4.2%31,5410.8%ETFIJJiShares S&P Mid-Cap 400 Value ETF$2,015,776$627,853 â–²45.2%13,6450.7%ETFTMToyota Motor$2,005,040$326,735 â–²19.5%11,9050.7%Auto/Tires/TrucksNEMNewmont$2,001,469$134,496 â–¼-6.3%21,4290.7%Basic MaterialsJNJJohnson & Johnson$1,956,585$258,541 â–¼-11.7%7,7040.7%MedicalUPSUnited Parcel Service$1,946,825$654,138 â–²50.6%18,1100.7%TransportationDEDeere & Company$1,826,870$126,866 â–¼-6.5%2,8800.6%IndustrialsMMM3M$1,739,237$114,956 â–¼-6.2%10,7420.6%Multi-Sector ConglomeratesVZVerizon Communications$1,704,905$568,203 â–²50.0%40,2670.6%Computer and TechnologyBACBank of America$1,699,770$94,587 â–¼-5.3%29,8310.6%FinanceTMUST-Mobile US$1,693,234$598,796 â–²54.7%10,0950.6%Computer and TechnologyGSThe Goldman Sachs Group$1,673,817$20,227 â–¼-1.2%1,6550.6%FinanceDISWalt Disney$1,648,955$90,475 â–¼-5.2%17,1320.6%Consumer DiscretionaryCSCOCisco Systems$1,618,716$96,317 â–¼-5.6%13,7810.6%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$1,556,7190.0%13,2540.5%ETFQCOMQualcomm$1,492,179$116,418 â–¼-7.2%8,0750.5%Computer and TechnologyCVXChevron$1,469,628$147,526 â–¼-9.1%8,8660.5%EnergySPYVSPDR Portfolio S&P 500 Value ETF$1,433,6380.0%23,5830.5%ETFMSFTMicrosoft$1,414,119$41,032 â–¼-2.8%3,7910.5%Computer and TechnologyORCLOracle$1,369,656$45,284 â–¼-3.2%9,3460.5%Computer and TechnologyMSMorgan Stanley$1,219,539$81,526 â–¼-6.3%5,8340.4%FinancePEPPepsiCo$1,196,124$66,346 â–¼-5.3%8,8340.4%Consumer StaplesCVSCVS Health$1,165,157$47,587 â–¼-3.9%11,2630.4%MedicalGOOGAlphabet$1,143,7290.0%3,2370.4%Computer and TechnologyABBVAbbVie$1,089,098$66,181 â–¼-5.7%4,3280.4%MedicalTFCTruist Financial$1,049,508$54,802 â–¼-5.0%21,0660.4%FinanceFITBFifth Third Bancorp$1,040,196$68,771 â–¼-6.2%18,4530.4%FinanceADSKAutodesk$931,466$25,275 â–¼-2.6%4,7910.3%Computer and TechnologyBMYBristol Myers Squibb$915,985$63,958 â–¼-6.5%15,8970.3%MedicalARISTA NETWORKS INC$888,133$61,157 â–¼-6.4%5,2280.3%COM SHSIBMInternational Business Machines$869,220$90,550 â–¼-9.4%3,0910.3%Computer and TechnologyPFEPfizer$866,037$50,568 â–¼-5.5%35,9650.3%MedicalHBANHuntington Bancshares$833,416$52,835 â–¼-6.0%47,0060.3%FinanceFDXFedEx$829,794$1,037,086 â–¼-55.6%2,6500.3%TransportationIWFiShares Russell 1000 Growth ETF$817,039$612,779 â–²300.0%6,5800.3%ETFMRKMerck & Co., Inc.$789,118$51,400 â–¼-6.1%6,1410.3%MedicalTGTTarget$781,440$45,060 â–¼-5.5%5,9830.3%Retail/WholesaleINDBIndependent Bank$773,4050.0%9,2380.3%FinanceAEMAgnico Eagle Mines$730,973$49,642 â–¼-6.4%4,7120.3%Basic MaterialsSPYSPDR S&P 500 ETF Trust$710,1780.0%9510.2%FinanceEBCEastern Bankshares$689,6210.0%31,0080.2%FinanceMDTMedtronic$624,979$37,550 â–¼-5.7%7,9890.2%MedicalVONEVanguard Russell 1000 ETF$457,6110.0%1,3510.2%ETFIAUiShares Gold Trust$355,5010.0%4,7080.1%FinancePGProcter & Gamble$296,2130.0%2,0200.1%Consumer StaplesAORiShares Core 60/40 Balanced Allocation ETF$291,552$70,195 â–²31.7%4,1950.1%ETFVBVanguard Small-Cap ETF$231,521$2,121 â–¼-0.9%7640.1%ETFCBChubb$230,681$230,681 â–²New Holding6770.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$226,387$226,387 â–²New Holding1,0640.1%ETFMETAMeta Platforms$210,6700.0%3740.1%Computer and TechnologyNKENIKE$208,411$328 â–¼-0.2%5,0770.1%Consumer DiscretionaryShowing largest 100 holdings. 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