Alliance Private Wealth, LLC — 13F Holdings

2026 Q1  ·  82 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Alliance Private Wealth, LLC maintained a portfolio of 82 distinct positions. The most significant new addition was ISHARES TR, now representing 0.07% of the total fund value. They heavily accumulated shares in AUTODESK INC, increasing the position by 10.2%.
Position History hover any row below to update
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Alliance Private Wealth, LLC AUM $278M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
82
Quarter
2026 Q1
Top Holding
IUSG (8.7%)
Top 10 Concentration
50.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IUSG
ISHARES TR
Warrant 8.73% 8.92% #1
Prev: #1
6.0
—
3,182 2.1%
P
S
156,556 $24,283,383 2025 Q4 13F Filing 2026-03-31 2026-05-13
IUSV
ISHARES TR
ETF 8.12% 8.06% #2
Prev: #2
5.2
—
2,366 1.1%
P
S
220,943 $22,591,409 2025 Q4 13F Filing 2026-03-31 2026-05-13
PYLD
PIMCO ETF TR
ETF 7.48% 7.26% #3
Prev: #3
4.5
—
13,808 1.8%
P
S
794,127 $20,806,115 2025 Q4 13F Filing 2026-03-31 2026-05-13
PMBS
PIMCO ETF TR
ETF 5.15% 4.95% #4
Prev: #4
3.1
—
4,407 1.6%
P
S
288,729 $14,320,960 2025 Q4 13F Filing 2026-03-31 2026-05-13
IDEV
ISHARES TR
Bond/Debt 4.61% 4.57% #5
Prev: #5
2.8
—
2,677 1.8%
P
S
153,687 $12,843,620 2025 Q4 13F Filing 2026-03-31 2026-05-13
IJH
ISHARES TR
ETF 4.42% 4.37% #6
Prev: #6
2.3
—
945 0.5%
P
S
182,219 $12,305,260 2025 Q4 13F Filing 2026-03-31 2026-05-13
CGMU
CAPITAL GRP FIX...
ETF 3.47% 3.38% #7
Prev: #7
1.9
—
4,724 1.3%
P
S
355,990 $9,665,128 2025 Q4 13F Filing 2026-03-31 2026-05-13
VO
VANGUARD INDEX ...
ETF 3.19% 3.15% #8
Prev: #8
1.8
—
363 1.2%
P
S
30,904 $8,874,906 2025 Q4 13F Filing 2026-03-31 2026-05-13
IJR
ISHARES TR
ETF 2.88% 2.86% #9
Prev: #9
1.7
—
351 0.5%
P
S
64,446 $8,011,275 2025 Q4 13F Filing 2026-03-31 2026-05-13
IUSB
ISHARES TR
ETF 2.72% 2.68% #10
Prev: #10
1.6
—
-1,768 -1.1%
P
S
163,980 $7,574,222 2025 Q4 13F Filing 2026-03-31 2026-05-13
XLK
SELECT SECTOR S...
Unknown 2.46% 2.54% #11
Prev: #11
1.5
—
-73 -0.1%
P
S
51,414 $6,832,916 2025 Q4 13F Filing 2026-03-31 2026-05-13
IEMG
ISHARES INC
ETF 2.40% 2.43% #12
Prev: #12
1.5
—
526 0.6%
P
S
95,834 $6,684,423 2025 Q4 13F Filing 2026-03-31 2026-05-13
IEFA
ISHARES TR
ETF 2.33% 2.37% #13
Prev: #13
1.4
—
-263 -0.4%
P
S
71,695 $6,490,589 2025 Q4 13F Filing 2026-03-31 2026-05-13
OAKM
HARRIS OAKMARK ...
ETF 2.18% 2.15% #14
Prev: #14
1.4
—
2,161 1.0%
P
S
220,045 $6,065,547 2025 Q4 13F Filing 2026-03-31 2026-05-13
CGDV
CAPITAL GROUP D...
Unknown 2.10% 2.12% #15
Prev: #15
1.3
—
1,246 0.9%
P
S
137,529 $5,850,480 2025 Q4 13F Filing 2026-03-31 2026-05-13
NVDA
NVIDIA CORPORAT...
Technology 2.04% 2.03% #16
Prev: #16
1.3
—
249 0.8%
P
S
32,563 $5,678,987 2025 Q4 13F Filing 2026-03-31 2026-05-13
XLC
SELECT SECTOR S...
ETF 1.94% 2.01% #17
Prev: #17
1.3
—
-363 -0.7%
P
S
48,730 $5,402,171 2025 Q4 13F Filing 2026-03-31 2026-05-13
VSDM
VANGUARD MUN BD...
ETF 1.51% 1.41% #18
Prev: #18
1.1
—
2,302 4.4%
P
S
54,937 $4,191,144 2025 Q4 13F Filing 2026-03-31 2026-05-13
FTEC
FIDELITY COVING...
ETF 1.38% 1.37% #19
Prev: #19
1.1
—
575 3.2%
P
S
18,478 $3,844,391 2025 Q4 13F Filing 2026-03-31 2026-05-13
CAT
CATERPILLAR INC
Industrials 1.32% 1.27% #20 1
Prev: #21
1.0
—
11 0.2%
P
S
5,193 $3,679,033 2025 Q4 13F Filing 2026-03-31 2026-05-13
AAPL
APPLE INC
Technology 1.28% 1.30% #21 1
Prev: #20
1.0
—
100 0.7%
P
S
14,009 $3,555,344 2025 Q4 13F Filing 2026-03-31 2026-05-13
BRK/B
BERKSHIRE HATHA...
Financial Services 1.25% 1.22% #22
Prev: #22
1.0
—
167 2.4%
P
S
7,266 $3,481,867 2025 Q4 13F Filing 2026-03-31 2026-05-13
AMZN
AMAZON COM INC
Consumer Cyclical 1.03% 1.10% #23 2
Prev: #25
0.9
—
432 3.3%
P
S
13,718 $2,857,048 2025 Q4 13F Filing 2026-03-31 2026-05-13
B
BARRICK MNG COR...
Basic Materials 1.03% 1.17% #24 1
Prev: #23
0.9
—
-873 -1.2%
P
S
69,958 $2,853,587 2025 Q4 13F Filing 2026-03-31 2026-05-13
GOOGL
ALPHABET INC
Communication Services 0.98% 1.13% #25 1
Prev: #24
0.9
—
-57 -0.6%
P
S
9,514 $2,735,846 2025 Q4 13F Filing 2026-03-31 2026-05-13
NEM
NEWMONT CORP
Basic Materials 0.89% 0.93% #26
Prev: #26
1.4
—
no change no change
P
S
22,869 $2,475,569 2025 Q4 13F Filing 2026-03-31 2026-05-13
IVV
ISHARES TR
ETF 0.88% 0.93% #27
Prev: #27
0.9
—
-109 -2.8%
P
S
3,738 $2,441,431 2025 Q4 13F Filing 2026-03-31 2026-05-13
JPM
JPMORGAN CHASE ...
Financial Services 0.87% 0.90% #28
Prev: #28
0.8
—
70 0.9%
P
S
8,243 $2,424,761 2025 Q4 13F Filing 2026-03-31 2026-05-13
JNJ
JOHNSON & JOHNS...
Healthcare 0.77% 0.69% #29 4
Prev: #33
0.8
—
161 1.9%
P
S
8,722 $2,132,006 2025 Q4 13F Filing 2026-03-31 2026-05-13
FDX
FEDEX CORP
Industrials 0.76% 0.72% #30 2
Prev: #32
0.8
—
97 1.7%
P
S
5,962 $2,123,417 2025 Q4 13F Filing 2026-03-31 2026-05-13
SPYG
SPDR SERIES TRU...
Unknown 0.75% 0.78% #31 1
Prev: #30
1.3
—
no change no change
P
S
21,285 $2,084,021 2025 Q4 13F Filing 2026-03-31 2026-05-13
FCOM
FIDELITY COVING...
Bond/Debt 0.74% 0.73% #32 1
Prev: #31
2.3
—
1,960 6.9%
P
S
30,284 $2,062,946 2025 Q4 13F Filing 2026-03-31 2026-05-13
TM
TOYOTA MOTOR CO...
Consumer Cyclical 0.74% 0.79% #33 4
Prev: #29
0.8
—
210 2.2%
P
S
9,965 $2,053,687 2025 Q4 13F Filing 2026-03-31 2026-05-13
CVX
CHEVRON CORPORA...
Energy 0.73% 0.60% #34 4
Prev: #38
0.8
—
49 0.5%
P
S
9,756 $2,018,516 2025 Q4 13F Filing 2026-03-31 2026-05-13
SCHM
SCHWAB STRATEGI...
ETF 0.69% 0.69% #35 1
Prev: #34
1.3
—
no change no change
P
S
61,813 $1,913,729 2025 Q4 13F Filing 2026-03-31 2026-05-13
DIS
DISNEY WALT CO
Communication Services 0.63% 0.63% #36 1
Prev: #35
0.8
—
589 3.4%
P
S
18,072 $1,741,779 2025 Q4 13F Filing 2026-03-31 2026-05-13
TSM
TAIWAN SEMICOND...
Technology 0.63% 0.60% #37
Prev: #37
0.8
—
-12 -0.2%
P
S
5,152 $1,741,118 2025 Q4 13F Filing 2026-03-31 2026-05-13
DE
DEERE & CO
Industrials 0.62% 0.58% #38 3
Prev: #41
0.7
—
40 1.3%
P
S
3,080 $1,734,964 2025 Q4 13F Filing 2026-03-31 2026-05-13
MMM
3M CO
Industrials 0.60% 0.61% #39 3
Prev: #36
0.7
—
264 2.4%
P
S
11,452 $1,663,174 2025 Q4 13F Filing 2026-03-31 2026-05-13
IEI
ISHARES TR
ETF 0.56% 0.55% #40 2
Prev: #42
1.2
—
no change no change
P
S
13,254 $1,571,961 2025 Q4 13F Filing 2026-03-31 2026-05-13
BAC
BANK AMERICA CO...
Financial Services 0.55% 0.59% #41 2
Prev: #39
0.7
—
407 1.3%
P
S
31,491 $1,535,186 2025 Q4 13F Filing 2026-03-31 2026-05-13
PEP
PEPSICO INC
Consumer Defensive 0.52% 0.52% #42 2
Prev: #44
0.7
—
200 2.2%
P
S
9,324 $1,447,924 2025 Q4 13F Filing 2026-03-31 2026-05-13
MSFT
MICROSOFT CORP
Technology 0.52% 0.50% #43 2
Prev: #45
2.2
—
399 11.4%
P
S
3,901 $1,444,033 2025 Q4 13F Filing 2026-03-31 2026-05-13
ORCL
ORACLE CORP
Technology 0.51% 0.49% #44 2
Prev: #46
2.2
—
471 5.1%
P
S
9,655 $1,420,347 2025 Q4 13F Filing 2026-03-31 2026-05-13
AMD
ADVANCED MICRO ...
Technology 0.51% 0.58% #45 5
Prev: #40
0.7
—
118 1.7%
P
S
6,974 $1,418,721 2025 Q4 13F Filing 2026-03-31 2026-05-13
GS
GOLDMAN SACHS G...
Financial Services 0.51% 0.54% #46 3
Prev: #43
0.7
—
20 1.2%
P
S
1,675 $1,417,033 2025 Q4 13F Filing 2026-03-31 2026-05-13
TMUS
T-MOBILE US INC
Communication Services 0.49% 0.43% #47 3
Prev: #50
0.7
—
260 4.2%
P
S
6,525 $1,370,446 2025 Q4 13F Filing 2026-03-31 2026-05-13
VZ
VERIZON COMMUNI...
Communication Services 0.48% 0.42% #48 3
Prev: #51
0.7
—
802 3.1%
P
S
26,847 $1,347,719 2025 Q4 13F Filing 2026-03-31 2026-05-13
SPYV
SPDR SERIES TRU...
Unknown 0.48% 0.48% #49 2
Prev: #47
1.2
—
no change no change
P
S
23,583 $1,334,352 2025 Q4 13F Filing 2026-03-31 2026-05-13
IJJ
ISHARES TR
ETF 0.45% 0.44% #50 1
Prev: #49
0.7
—
162 1.8%
P
S
9,395 $1,244,838 2025 Q4 13F Filing 2026-03-31 2026-05-13
Showing 1-50 of 82 holdings

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