Alliance Private Wealth, LLC Top Holdings and 13F Report (2026)

About Alliance Private Wealth, LLC

Investment Activity

Alliance Private Wealth, LLC has $278.31 million in total holdings as of March 31, 2026.
Alliance Private Wealth, LLC owns shares of 80 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 1.45% of the portfolio was purchased this quarter.
About 0.30% of the portfolio was sold this quarter.
This quarter, Alliance Private Wealth, LLC has purchased 81 new stocks and bought additional shares in 52 stocks.
Alliance Private Wealth, LLC sold shares of 14 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Core S&P U.S. Growth ETF: $24,283,383
iShares Core S&P U.S. Value ETF: $22,591,409
PIMCO Multi Sector Bond Active ETF: $20,806,115
PIMCO ETF TR: $14,320,960
iShares Core MSCI International Developed Markets ETF: $12,843,620

Largest New Holdings this Quarter

464289867 - iShares Core 60/40 Balanced Allocation ETF: $204,955 Holding

Largest Purchases this Quarter

iShares Core S&P U.S. Growth ETF: 3,182 shares (about $493.56K)
PIMCO Multi Sector Bond Active ETF: 13,808 shares (about $361.77K)
iShares Core S&P U.S. Value ETF: 2,366 shares (about $241.92K)
iShares Core MSCI International Developed Markets ETF: 2,677 shares (about $223.72K)
PIMCO ETF TR: 4,407 shares (about $218.59K)

Largest Sales this Quarter

iShares Core Total USD Bond Market ETF: 1,768 shares (about $81.66K)
iShares Core S&P 500 ETF: 109 shares (about $71.19K)
Communication Services Select Sector SPDR Fund: 363 shares (about $40.24K)
Vanguard Small-Cap ETF: 139 shares (about $36.40K)
BARRICK MNG CORP: 873 shares (about $35.61K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IUSG iShares Core S&P U.S. Growth ETF	$24,283,383	$493,560 â–²	2.1%	156,556	8.7%	Manufacturing
IUSV iShares Core S&P U.S. Value ETF	$22,591,409	$241,923 â–²	1.1%	220,943	8.1%	Manufacturing
PYLD PIMCO Multi Sector Bond Active ETF	$20,806,115	$361,769 â–²	1.8%	794,127	7.5%	ETF
PIMCO ETF TR	$14,320,960	$218,587 â–²	1.6%	288,729	5.1%	MTG BKD SECS ACT
IDEV iShares Core MSCI International Developed Markets ETF	$12,843,620	$223,717 â–²	1.8%	153,687	4.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$12,305,260	$63,816 â–²	0.5%	182,219	4.4%	ETF
CGMU Capital Group Municipal Income ETF	$9,665,128	$128,257 â–²	1.3%	355,990	3.5%	ETF
VO Vanguard Mid-Cap ETF	$8,874,906	$104,245 â–²	1.2%	30,904	3.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$8,011,275	$43,633 â–²	0.5%	64,446	2.9%	ETF
IUSB iShares Core Total USD Bond Market ETF	$7,574,222	$81,664 â–¼	-1.1%	163,980	2.7%	Manufacturing
XLK Technology Select Sector SPDR Fund	$6,832,916	$9,702 â–¼	-0.1%	51,414	2.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$6,684,423	$36,689 â–²	0.6%	95,834	2.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$6,490,589	$23,810 â–¼	-0.4%	71,695	2.3%	ETF
HARRIS OAKMARK ETF TRUST	$6,065,547	$59,568 â–²	1.0%	220,045	2.2%	OAKMARK U S LRG
CGDV Capital Group Dividend Value ETF	$5,850,480	$53,005 â–²	0.9%	137,529	2.1%	ETF
NVDA NVIDIA	$5,678,987	$43,426 â–²	0.8%	32,563	2.0%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$5,402,171	$40,242 â–¼	-0.7%	48,730	1.9%	ETF
VANGUARD MUN BD FDS	$4,191,144	$175,620 â–²	4.4%	54,937	1.5%	SHORT TAX EXEMPT
FTEC Fidelity MSCI Information Technology Index ETF	$3,844,391	$119,630 â–²	3.2%	18,478	1.4%	ETF
CAT Caterpillar	$3,679,033	$7,793 â–²	0.2%	5,193	1.3%	Industrials
AAPL Apple	$3,555,344	$25,379 â–²	0.7%	14,009	1.3%	Computer and Technology
BRK.B Berkshire Hathaway	$3,481,867	$80,026 â–²	2.4%	7,266	1.3%	Finance
AMZN Amazon.com	$2,857,048	$89,973 â–²	3.3%	13,718	1.0%	Retail/Wholesale
BARRICK MNG CORP	$2,853,587	$35,610 â–¼	-1.2%	69,958	1.0%	COM SHS
GOOGL Alphabet	$2,735,846	$16,391 â–¼	-0.6%	9,514	1.0%	Computer and Technology
NEM Newmont	$2,475,569		0.0%	22,869	0.9%	Basic Materials
IVV iShares Core S&P 500 ETF	$2,441,431	$71,192 â–¼	-2.8%	3,738	0.9%	ETF
JPM JPMorgan Chase & Co.	$2,424,761	$20,591 â–²	0.9%	8,243	0.9%	Finance
JNJ Johnson & Johnson	$2,132,006	$39,355 â–²	1.9%	8,722	0.8%	Medical
FDX FedEx	$2,123,417	$34,547 â–²	1.7%	5,962	0.8%	Transportation
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,084,021		0.0%	21,285	0.7%	ETF
FCOM Fidelity MSCI Communication Services Index ETF	$2,062,946	$133,515 â–²	6.9%	30,284	0.7%	ETF
TM Toyota Motor	$2,053,687	$43,279 â–²	2.2%	9,965	0.7%	Auto/Tires/Trucks
CVX Chevron	$2,018,516	$10,138 â–²	0.5%	9,756	0.7%	Energy
SCHM Schwab U.S. Mid-Cap ETF	$1,913,729		0.0%	61,813	0.7%	ETF
DIS Walt Disney	$1,741,779	$56,768 â–²	3.4%	18,072	0.6%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$1,741,118	$4,055 â–¼	-0.2%	5,152	0.6%	Computer and Technology
DE Deere & Company	$1,734,964	$22,532 â–²	1.3%	3,080	0.6%	Industrials
MMM 3M	$1,663,174	$38,341 â–²	2.4%	11,452	0.6%	Multi-Sector Conglomerates
IEI iShares 3-7 Year Treasury Bond ETF	$1,571,961		0.0%	13,254	0.6%	ETF
BAC Bank of America	$1,535,186	$19,841 â–²	1.3%	31,491	0.6%	Finance
PEP PepsiCo	$1,447,924	$31,058 â–²	2.2%	9,324	0.5%	Consumer Staples
MSFT Microsoft	$1,444,033	$147,698 â–²	11.4%	3,901	0.5%	Computer and Technology
ORCL Oracle	$1,420,347	$69,289 â–²	5.1%	9,655	0.5%	Computer and Technology
AMD Advanced Micro Devices	$1,418,721	$24,005 â–²	1.7%	6,974	0.5%	Computer and Technology
GS The Goldman Sachs Group	$1,417,033	$16,920 â–²	1.2%	1,675	0.5%	Finance
TMUS T-Mobile US	$1,370,446	$54,608 â–²	4.2%	6,525	0.5%	Computer and Technology
VZ Verizon Communications	$1,347,719	$40,260 â–²	3.1%	26,847	0.5%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$1,334,352		0.0%	23,583	0.5%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,244,838	$21,465 â–²	1.8%	9,395	0.4%	ETF
UPS United Parcel Service	$1,183,020	$26,464 â–²	2.3%	12,025	0.4%	Transportation
ADSK Autodesk	$1,178,087	$109,406 â–²	10.2%	4,921	0.4%	Computer and Technology
CSCO Cisco Systems	$1,132,892	$27,777 â–²	2.5%	14,601	0.4%	Computer and Technology
QCOM Qualcomm	$1,121,030	$67,481 â–²	6.4%	8,705	0.4%	Computer and Technology
PFE Pfizer	$1,068,865	$30,383 â–²	2.9%	38,065	0.4%	Medical
BMY Bristol Myers Squibb	$1,031,475	$19,772 â–²	2.0%	17,007	0.4%	Medical
MS Morgan Stanley	$1,024,284	$8,229 â–¼	-0.8%	6,224	0.4%	Finance
AEM Agnico Eagle Mines	$1,021,395	$14,209 â–¼	-1.4%	5,032	0.4%	Basic Materials
TFC Truist Financial	$1,018,971	$27,306 â–²	2.8%	22,166	0.4%	Finance
ABBV AbbVie	$998,497	$5,872 â–²	0.6%	4,591	0.4%	Medical
GOOG Alphabet	$928,566	$2,869 â–²	0.3%	3,237	0.3%	Computer and Technology
FITB Fifth Third Bancorp	$914,008	$13,241 â–²	1.5%	19,673	0.3%	Finance
CVS CVS Health	$841,946	$17,668 â–²	2.1%	11,723	0.3%	Medical
IBM International Business Machines	$827,277		0.0%	3,413	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$786,817	$16,961 â–²	2.2%	6,541	0.3%	Medical
HBAN Huntington Bancshares	$782,281	$21,660 â–²	2.8%	49,986	0.3%	Finance
TGT Target	$766,954	$9,696 â–²	1.3%	6,328	0.3%	Retail/Wholesale
MDT Medtronic	$733,839	$34,573 â–²	4.9%	8,469	0.3%	Medical
IWF iShares Russell 1000 Growth ETF	$701,428		0.0%	1,645	0.3%	ETF
INDB Independent Bank	$694,790		0.0%	9,238	0.2%	Finance
ARISTA NETWORKS INC	$686,095	$7,367 â–¼	-1.1%	5,588	0.2%	COM SHS
SPY SPDR S&P 500 ETF Trust	$618,473		0.0%	951	0.2%	Finance
EBC Eastern Bankshares	$606,519		0.0%	31,008	0.2%	Finance
IAU iShares Gold Trust	$415,057		0.0%	4,708	0.1%	Finance
VONE Vanguard Russell 1000 ETF	$398,707		0.0%	1,351	0.1%	ETF
PG Procter & Gamble	$291,769		0.0%	2,020	0.1%	Consumer Staples
NKE NIKE	$268,590	$423 â–¼	-0.2%	5,085	0.1%	Consumer Discretionary
META Meta Platforms	$213,977	$29,179 â–¼	-12.0%	374	0.1%	Computer and Technology
AOR iShares Core 60/40 Balanced Allocation ETF	$204,955	$204,955 â–²	New Holding	3,185	0.1%	ETF
VB Vanguard Small-Cap ETF	$201,886	$36,397 â–¼	-15.3%	771	0.1%	ETF
V Visa	$0	$244,066 â–¼	-100.0%	0	0.0%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$0	$222,796 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Alliance Private Wealth, LLC Top Holdings and 13F Report (2026)

About Alliance Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Alliance Private Wealth, LLC Top Holdings and 13F Report (2026)

About Alliance Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlliance Private Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools