2026 Q2 Portfolio Activity
In 2026 Q2, Alliance Private Wealth, LLC maintained a portfolio of 82 distinct positions. The most significant new addition was CHUBB LIMITED, now representing 0.08% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 45.2%. The fund also reduced its exposure to FEDEX CORP by 55.6%.
Position History
hover any row below to update
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Total Positions
82
Quarter
2026 Q2
Top Holding
IUSG (9.6%)
Top 10 Concentration
50.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
Alliance Private Wealth, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IUSG
ISHARES TR
|
Warrant | 9.64% | 8.73% |
#1
Prev: #1
|
6.4 |
—
|
-9,080 | -5.8% |
P
S
|
147,476 | $27,738,842 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IUSV
ISHARES TR
|
ETF | 7.95% | 8.12% |
#2
Prev: #2
|
5.2 |
—
|
-13,176 | -6.0% |
P
S
|
207,767 | $22,885,480 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 6.87% | 7.48% |
#3
Prev: #3
|
4.2 |
—
|
-48,258 | -6.1% |
P
S
|
745,869 | $19,780,447 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 4.69% | 4.61% |
#4
1
Prev: #5
|
2.9 |
—
|
-2,137 | -1.4% |
P
S
|
151,550 | $13,489,446 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PMBS
PIMCO ETF TR
|
ETF | 4.63% | 5.15% |
#5
1
Prev: #4
|
2.9 |
—
|
-18,564 | -6.4% |
P
S
|
270,165 | $13,340,739 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJH
ISHARES TR
|
ETF | 4.56% | 4.42% |
#6
Prev: #6
|
2.3 |
—
|
-11,900 | -6.5% |
P
S
|
170,319 | $13,133,326 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.26% | 3.19% |
#7
1
Prev: #8
|
4.3 |
—
|
85,572 | 276.9% |
P
S
|
116,476 | $9,384,458 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJR
ISHARES TR
|
ETF | 3.14% | 2.88% |
#8
1
Prev: #9
|
1.8 |
—
|
-3,451 | -5.4% |
P
S
|
60,995 | $9,046,189 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 3.05% | 2.46% |
#9
2
Prev: #11
|
1.7 |
—
|
-5,332 | -10.4% |
P
S
|
46,082 | $8,779,557 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 3.01% | 3.47% |
#10
3
Prev: #7
|
1.7 |
—
|
-40,189 | -11.3% |
P
S
|
315,801 | $8,675,045 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEMG
ISHARES INC
|
ETF | 2.56% | 2.40% |
#11
1
Prev: #12
|
1.5 |
—
|
-6,884 | -7.2% |
P
S
|
88,950 | $7,368,653 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IUSB
ISHARES TR
|
ETF | 2.39% | 2.72% |
#12
2
Prev: #10
|
1.5 |
—
|
-14,870 | -9.1% |
P
S
|
149,110 | $6,881,424 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.22% | 2.10% |
#13
2
Prev: #15
|
1.4 |
—
|
-7,875 | -5.7% |
P
S
|
129,654 | $6,389,363 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEFA
ISHARES TR
|
ETF | 2.06% | 2.33% |
#14
1
Prev: #13
|
1.3 |
—
|
-10,180 | -14.2% |
P
S
|
61,515 | $5,941,155 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 2.03% | 2.18% |
#15
1
Prev: #14
|
1.3 |
—
|
-12,588 | -5.7% |
P
S
|
207,457 | $5,844,070 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.80% | 1.38% |
#16
3
Prev: #19
|
1.2 |
—
|
-368 | -2.0% |
P
S
|
18,110 | $5,171,742 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.67% | 1.94% |
#17
Prev: #17
|
1.2 |
—
|
-3,827 | -7.9% |
P
S
|
44,903 | $4,810,439 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.65% | 2.04% |
#18
2
Prev: #16
|
0.7 |
—
|
-8,829 | -27.1% |
P
S
|
23,734 | $4,748,936 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.31% | 0.51% |
#19
26
Prev: #45
|
1.0 |
—
|
-460 | -6.6% |
P
S
|
6,514 | $3,784,048 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 1.21% | 1.51% |
#20
2
Prev: #18
|
1.0 |
—
|
-9,436 | -17.2% |
P
S
|
45,501 | $3,486,757 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.18% | 1.25% |
#21
1
Prev: #22
|
1.0 |
—
|
-455 | -6.3% |
P
S
|
6,811 | $3,408,156 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.12% | 0.98% |
#22
3
Prev: #25
|
0.9 |
—
|
-530 | -5.6% |
P
S
|
8,984 | $3,210,612 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.08% | 1.28% |
#23
2
Prev: #21
|
0.4 |
—
|
-3,280 | -23.4% |
P
S
|
10,729 | $3,104,543 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | 1.03% |
#24
1
Prev: #23
|
0.9 |
—
|
-720 | -5.2% |
P
S
|
12,998 | $3,097,943 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVV
ISHARES TR
|
ETF | 1.01% | 0.88% |
#25
2
Prev: #27
|
0.9 |
—
|
148 | 4.0% |
P
S
|
3,886 | $2,910,222 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.89% | 0.87% |
#26
2
Prev: #28
|
0.9 |
—
|
-410 | -5.0% |
P
S
|
7,833 | $2,563,976 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.87% | 0.75% |
#27
4
Prev: #31
|
0.8 |
—
|
-263 | -1.2% |
P
S
|
21,022 | $2,501,416 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.86% | 1.32% |
#28
8
Prev: #20
|
0.3 |
—
|
-2,880 | -55.5% |
P
S
|
2,313 | $2,463,114 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.84% | 1.03% |
#29
5
Prev: #24
|
0.8 |
—
|
-4,093 | -5.9% |
P
S
|
65,865 | $2,419,221 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.80% | 0.63% |
#30
7
Prev: #37
|
0.8 |
—
|
-340 | -6.6% |
P
S
|
4,812 | $2,298,067 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.69% |
#31
4
Prev: #35
|
0.8 |
—
|
-320 | -0.5% |
P
S
|
61,493 | $2,267,245 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 0.76% | 0.74% |
#32
Prev: #32
|
0.8 |
—
|
1,257 | 4.2% |
P
S
|
31,541 | $2,191,486 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJJ
ISHARES TR
|
ETF | 0.70% | 0.45% |
#33
17
Prev: #50
|
2.8 |
—
|
4,250 | 45.2% |
P
S
|
13,645 | $2,015,776 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.70% | 0.74% |
#34
1
Prev: #33
|
2.3 |
—
|
1,940 | 19.5% |
P
S
|
11,905 | $2,005,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.70% | 0.89% |
#35
9
Prev: #26
|
0.8 |
—
|
-1,440 | -6.3% |
P
S
|
21,429 | $2,001,469 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.77% |
#36
7
Prev: #29
|
0.8 |
—
|
-1,018 | -11.7% |
P
S
|
7,704 | $1,956,585 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.68% | 0.43% |
#37
14
Prev: #51
|
3.3 |
—
|
6,085 | 50.6% |
P
S
|
18,110 | $1,946,825 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DE
DEERE & CO
|
Industrials | 0.63% | 0.62% |
#38
Prev: #38
|
0.8 |
—
|
-200 | -6.5% |
P
S
|
2,880 | $1,826,870 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MMM
3M CO
|
Industrials | 0.60% | 0.60% |
#39
Prev: #39
|
0.7 |
—
|
-710 | -6.2% |
P
S
|
10,742 | $1,739,237 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.59% | 0.48% |
#40
8
Prev: #48
|
2.7 |
—
|
13,420 | 50.0% |
P
S
|
40,267 | $1,704,905 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.59% | 0.55% |
#41
Prev: #41
|
0.7 |
—
|
-1,660 | -5.3% |
P
S
|
29,831 | $1,699,770 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.59% | 0.49% |
#42
5
Prev: #47
|
3.2 |
—
|
3,570 | 54.7% |
P
S
|
10,095 | $1,693,234 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.58% | 0.51% |
#43
3
Prev: #46
|
0.7 |
—
|
-20 | -1.2% |
P
S
|
1,655 | $1,673,817 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.57% | 0.63% |
#44
8
Prev: #36
|
0.7 |
—
|
-940 | -5.2% |
P
S
|
17,132 | $1,648,955 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.56% | 0.41% |
#45
8
Prev: #53
|
0.7 |
—
|
-820 | -5.6% |
P
S
|
13,781 | $1,618,716 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEI
ISHARES TR
|
ETF | 0.54% | 0.56% |
#46
6
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
13,254 | $1,556,719 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.52% | 0.40% |
#47
7
Prev: #54
|
0.7 |
—
|
-630 | -7.2% |
P
S
|
8,075 | $1,492,179 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.51% | 0.73% |
#48
14
Prev: #34
|
0.7 |
—
|
-890 | -9.1% |
P
S
|
8,866 | $1,469,628 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.50% | 0.48% |
#49
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
23,583 | $1,433,638 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.52% |
#50
7
Prev: #43
|
0.7 |
—
|
-110 | -2.8% |
P
S
|
3,791 | $1,414,119 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 82 holdings