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%ETFIUSViShares Core S&P U.S. Value ETF$22,885,480$1,451,333 â–¼-6.0%207,7678.0%ETFPYLDPIMCO 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%ETFCGDVCapital 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%TechnologyAMDAdvanced Micro Devices$3,784,048$267,219 â–¼-6.6%6,5141.3%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%Communication ServicesAAPLApple$3,104,543$949,101 â–¼-23.4%10,7291.1%TechnologyAMZNAmazon.com$3,097,943$171,605 â–¼-5.2%12,9981.1%Consumer DiscretionaryIVViShares 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%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%Consumer DiscretionaryNEMNewmont$2,001,469$134,496 â–¼-6.3%21,4290.7%MaterialsJNJJohnson & Johnson$1,956,585$258,541 â–¼-11.7%7,7040.7%HealthcareUPSUnited Parcel Service$1,946,825$654,138 â–²50.6%18,1100.7%IndustrialsDEDeere & 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%IndustrialsVZVerizon Communications$1,704,905$568,203 â–²50.0%40,2670.6%Communication ServicesBACBank 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%Communication ServicesGSThe 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%Communication ServicesCSCOCisco Systems$1,618,716$96,317 â–¼-5.6%13,7810.6%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%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%TechnologyORCLOracle$1,369,656$45,284 â–¼-3.2%9,3460.5%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%HealthcareGOOGAlphabet$1,143,7290.0%3,2370.4%Communication ServicesABBVAbbVie$1,089,098$66,181 â–¼-5.7%4,3280.4%HealthcareTFCTruist 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%TechnologyBMYBristol Myers Squibb$915,985$63,958 â–¼-6.5%15,8970.3%HealthcareARISTA 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%TechnologyPFEPfizer$866,037$50,568 â–¼-5.5%35,9650.3%HealthcareHBANHuntington 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%IndustrialsIWFiShares 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%HealthcareTGTTarget$781,440$45,060 â–¼-5.5%5,9830.3%Consumer StaplesINDBIndependent Bank$773,4050.0%9,2380.3%FinanceAEMAgnico Eagle Mines$730,973$49,642 â–¼-6.4%4,7120.3%MaterialsSPYSPDR S&P 500 ETF Trust$710,1780.0%9510.2%ETFEBCEastern Bankshares$689,6210.0%31,0080.2%FinanceMDTMedtronic$624,979$37,550 â–¼-5.7%7,9890.2%HealthcareVONEVanguard Russell 1000 ETF$457,6110.0%1,3510.2%ETFIAUiShares Gold Trust$355,5010.0%4,7080.1%ETFPGProcter & 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%Communication ServicesNKENIKE$208,411$328 â–¼-0.2%5,0770.1%Consumer DiscretionaryShowing largest 100 holdings. 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