2026 Q2 Portfolio Activity
In 2026 Q2, Allied Private Wealth LLC maintained a portfolio of 903 distinct positions.
Position History
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Allied Private Wealth LLC
AUM $156M
Total Positions
903
Quarter
2026 Q2
Top Holding
AAPL (13.6%)
Top 10 Concentration
43.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 903
Allied 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 13.62% | — |
#1
Prev: #—
|
9.5 |
—
|
67,800 | — |
NEW
|
67,800 | $21,248,032 |
$289.11
+18.8%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.93% | — |
#2
Prev: #—
|
7.4 |
—
|
24,134 | — |
NEW
|
24,134 | $9,251,574 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 4.72% | — |
#3
Prev: #—
|
6.4 |
—
|
10,747 | — |
NEW
|
10,747 | $7,364,498 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 4.60% | — |
#4
Prev: #—
|
5.8 |
—
|
147,354 | — |
NEW
|
147,354 | $7,177,628 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.97% | — |
#5
Prev: #—
|
5.2 |
—
|
19,030 | — |
NEW
|
19,030 | $4,636,229 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.94% | — |
#6
Prev: #—
|
4.7 |
—
|
22,476 | — |
NEW
|
22,476 | $4,587,968 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 2.60% | — |
#7
Prev: #—
|
4.5 |
—
|
45,515 | — |
NEW
|
45,515 | $4,055,445 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.54% | — |
#8
Prev: #—
|
4.5 |
—
|
8,002 | — |
NEW
|
8,002 | $3,959,525 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 2.25% | — |
#9
Prev: #—
|
4.4 |
—
|
34,899 | — |
NEW
|
34,899 | $3,506,302 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TAXF
AMERICAN CENTUR...
|
ETF | 1.42% | — |
#10
Prev: #—
|
4.1 |
—
|
43,894 | — |
NEW
|
43,894 | $2,214,047 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JSMD
JANUS HENDERSON...
|
ETF | 1.38% | — |
#11
Prev: #—
|
4.1 |
—
|
22,193 | — |
NEW
|
22,193 | $2,145,147 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 1.34% | — |
#12
Prev: #—
|
4.0 |
—
|
8,538 | — |
NEW
|
8,538 | $2,092,806 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FTEC
FIDELITY MSCI I...
|
ETF | 1.31% | — |
#13
Prev: #—
|
4.0 |
—
|
7,403 | — |
NEW
|
7,403 | $2,041,824 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 1.15% | — |
#14
Prev: #—
|
4.0 |
—
|
15,158 | — |
NEW
|
15,158 | $1,798,144 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.07% | — |
#15
Prev: #—
|
3.9 |
—
|
4,646 | — |
NEW
|
4,646 | $1,666,920 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 1.04% | — |
#16
Prev: #—
|
3.9 |
—
|
11,788 | — |
NEW
|
11,788 | $1,619,570 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PPA
INVESCO AEROSPA...
|
ETF | 1.04% | — |
#17
Prev: #—
|
3.9 |
—
|
9,225 | — |
NEW
|
9,225 | $1,619,252 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.93% | — |
#18
Prev: #—
|
3.9 |
—
|
2,412 | — |
NEW
|
2,412 | $1,455,173 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SKYX
SKYX PLATFORMS ...
|
Industrials | 0.85% | — |
#19
Prev: #—
|
3.8 |
—
|
1,123,352 | — |
NEW
|
1,123,352 | $1,325,555 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.79% | — |
#20
Prev: #—
|
3.8 |
—
|
3,334 | — |
NEW
|
3,334 | $1,237,880 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KORP
AMERICAN CENTUR...
|
ETF | 0.76% | — |
#21
Prev: #—
|
3.8 |
—
|
25,733 | — |
NEW
|
25,733 | $1,192,512 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JMUB
JPMORGAN MUNICI...
|
ETF | 0.76% | — |
#22
Prev: #—
|
3.8 |
—
|
23,426 | — |
NEW
|
23,426 | $1,178,806 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.74% | — |
#23
Prev: #—
|
3.8 |
—
|
10,008 | — |
NEW
|
10,008 | $1,155,634 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COPX
GLOBAL X COPPER...
|
ETF | 0.74% | — |
#24
Prev: #—
|
3.8 |
—
|
15,730 | — |
NEW
|
15,730 | $1,148,923 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SGOL
ABRDN PHYSICAL ...
|
ETF | 0.71% | — |
#25
Prev: #—
|
3.8 |
—
|
28,673 | — |
NEW
|
28,673 | $1,113,946 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.68% | — |
#26
Prev: #—
|
3.8 |
—
|
18,693 | — |
NEW
|
18,693 | $1,056,580 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.66% | — |
#27
Prev: #—
|
3.8 |
—
|
2,663 | — |
NEW
|
2,663 | $1,035,272 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.65% | — |
#28
Prev: #—
|
3.8 |
—
|
1,076 | — |
NEW
|
1,076 | $1,021,029 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLU
STATE STREET UT...
|
ETF | 0.64% | — |
#29
Prev: #—
|
3.8 |
—
|
21,987 | — |
NEW
|
21,987 | $997,342 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPMC
SOUND POINT MER...
|
Financial Services | 0.63% | — |
#30
Prev: #—
|
3.8 |
—
|
94,982 | — |
NEW
|
94,982 | $984,013 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.63% | — |
#31
Prev: #—
|
3.8 |
—
|
6,927 | — |
NEW
|
6,927 | $977,673 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.62% | — |
#32
Prev: #—
|
3.7 |
—
|
800 | — |
NEW
|
800 | $973,631 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.61% | — |
#33
Prev: #—
|
3.7 |
—
|
2,620 | — |
NEW
|
2,620 | $948,520 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.57% | — |
#34
Prev: #—
|
3.7 |
—
|
3,490 | — |
NEW
|
3,490 | $882,069 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 0.55% | — |
#35
Prev: #—
|
3.7 |
—
|
2,801 | — |
NEW
|
2,801 | $858,557 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SETM
SPROTT CRITICAL...
|
ETF | 0.54% | — |
#36
Prev: #—
|
3.7 |
—
|
28,588 | — |
NEW
|
28,588 | $843,631 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.52% | — |
#37
Prev: #—
|
3.7 |
—
|
5,433 | — |
NEW
|
5,433 | $806,395 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.50% | — |
#38
Prev: #—
|
3.7 |
—
|
821 | — |
NEW
|
821 | $783,257 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SDCI
USCF SUMMERHAVE...
|
ETF | 0.50% | — |
#39
Prev: #—
|
3.7 |
—
|
28,286 | — |
NEW
|
28,286 | $778,162 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 0.50% | — |
#40
Prev: #—
|
3.7 |
—
|
106,499 | — |
NEW
|
106,499 | $775,312 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.50% | — |
#41
Prev: #—
|
3.7 |
—
|
2,062 | — |
NEW
|
2,062 | $772,487 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.46% | — |
#42
Prev: #—
|
3.7 |
—
|
17,080 | — |
NEW
|
17,080 | $725,050 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.46% | — |
#43
Prev: #—
|
3.7 |
—
|
2,188 | — |
NEW
|
2,188 | $723,675 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.46% | — |
#44
Prev: #—
|
3.7 |
—
|
9,295 | — |
NEW
|
9,295 | $713,298 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 0.45% | — |
#45
Prev: #—
|
3.7 |
—
|
7,595 | — |
NEW
|
7,595 | $696,228 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.44% | — |
#46
Prev: #—
|
3.7 |
—
|
5,945 | — |
NEW
|
5,945 | $686,463 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.43% | — |
#47
Prev: #—
|
3.7 |
—
|
7,703 | — |
NEW
|
7,703 | $673,560 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLE
STATE STREET EN...
|
ETF | 0.43% | — |
#48
Prev: #—
|
3.7 |
—
|
12,093 | — |
NEW
|
12,093 | $672,407 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.42% | — |
#49
Prev: #—
|
3.7 |
—
|
8,703 | — |
NEW
|
8,703 | $657,927 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UTG
REAVES UTIL INC...
|
Financial Services | 0.42% | — |
#50
Prev: #—
|
3.7 |
—
|
16,422 | — |
NEW
|
16,422 | $653,461 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 903 holdings