2026 Q2 Portfolio Activity
In 2026 Q2, Alvarez & Marsal Private Wealth Partners, LLC maintained a portfolio of 189 distinct positions. The most significant new addition was ASML HLDG NV, now representing 0.11% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 11.5%.
Position History
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Total Positions
189
Quarter
2026 Q2
Top Holding
SPHQ (11.3%)
Top 10 Concentration
74.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 189
Alvarez & Marsal Private Wealth Partners, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPHQ
INVESCO EXCHANG...
|
ETF | 11.26% | 10.10% |
#1
Prev: #1
|
6.5 |
—
|
-8,211 | -0.9% |
P
S
|
948,378 | $85,448,823 |
$74.68
+12.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 10.31% | 9.56% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
104,447 | $78,196,703 |
$678.32
-94.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.39% | 7.83% |
#3
2
Prev: #5
|
5.8 |
—
|
no change | no change |
P
S
|
96,666 | $71,263,479 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 9.38% | 8.78% |
#4
Prev: #4
|
4.8 |
—
|
-17,709 | -1.0% |
P
S
|
1,707,844 | $71,198,560 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 9.14% | 10.01% |
#5
3
Prev: #2
|
4.7 |
—
|
-57,085 | -4.0% |
P
S
|
1,371,433 | $69,367,082 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.19% | 5.77% |
#6
Prev: #6
|
3.0 |
—
|
-412 | -0.6% |
P
S
|
68,323 | $46,924,986 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.94% | 5.13% |
#7
Prev: #7
|
2.9 |
—
|
-944 | -0.7% |
P
S
|
126,082 | $45,057,924 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES TR
|
Warrant | 4.62% | 3.93% |
#8
2
Prev: #10
|
2.3 |
—
|
7,600 | 3.1% |
P
S
|
254,912 | $35,058,047 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 4.40% | 4.76% |
#9
1
Prev: #8
|
2.3 |
—
|
-36 | -0.0% |
P
S
|
175,863 | $33,366,487 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 3.95% | 3.72% |
#10
1
Prev: #11
|
2.1 |
—
|
-296 | -0.3% |
P
S
|
87,378 | $29,978,420 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.83% | 4.09% |
#11
2
Prev: #9
|
2.0 |
—
|
-635 | -0.8% |
P
S
|
77,972 | $29,085,075 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.51% | 3.12% |
#12
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
240,000 | $19,060,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVE
ISHARES TR
|
ETF | 2.23% | 2.17% |
#13
Prev: #13
|
1.4 |
—
|
1,338 | 1.8% |
P
S
|
74,448 | $16,904,163 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.09% | 2.14% |
#14
Prev: #14
|
1.3 |
—
|
-161 | -0.5% |
P
S
|
31,689 | $15,856,859 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 1.59% | 1.28% |
#15
Prev: #15
|
2.6 |
—
|
15,026 | 11.5% |
P
S
|
145,291 | $12,035,906 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.19% | 1.09% |
#16
1
Prev: #17
|
1.0 |
—
|
551 | 1.8% |
P
S
|
31,234 | $9,037,823 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.18% | 1.08% |
#17
1
Prev: #18
|
1.0 |
—
|
703 | 1.6% |
P
S
|
44,703 | $8,944,623 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 1.04% | 1.21% |
#18
2
Prev: #16
|
0.9 |
—
|
-141 | -0.8% |
P
S
|
18,000 | $7,877,520 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.92% | 0.84% |
#19
Prev: #19
|
2.4 |
—
|
5,312 | 5.7% |
P
S
|
98,267 | $7,001,524 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.65% | 0.81% |
#20
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
65,110 | $4,916,456 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.62% | 0.58% |
#21
Prev: #21
|
0.7 |
—
|
49 | 0.2% |
P
S
|
19,836 | $4,727,712 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.60% | 0.52% |
#22
Prev: #22
|
0.7 |
—
|
138 | 1.1% |
P
S
|
12,148 | $4,588,907 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.41% | 0.36% |
#23
1
Prev: #24
|
0.7 |
—
|
-307 | -3.4% |
P
S
|
8,721 | $3,081,391 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJT
ISHARES TR
|
Warrant | 0.37% | 0.31% |
#24
3
Prev: #27
|
0.6 |
—
|
581 | 3.8% |
P
S
|
15,679 | $2,800,269 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.33% | 0.34% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
50,959 | $2,467,944 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.30% | 0.34% |
#26
Prev: #26
|
0.6 |
—
|
-138 | -3.3% |
P
S
|
4,082 | $2,299,350 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.26% | 0.22% |
#27
1
Prev: #28
|
0.6 |
—
|
-101 | -5.8% |
P
S
|
1,630 | $1,955,071 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJS
ISHARES TR
|
ETF | 0.25% | 0.22% |
#28
1
Prev: #29
|
2.1 |
—
|
702 | 5.3% |
P
S
|
14,028 | $1,917,347 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.20% | 0.11% |
#29
16
Prev: #45
|
3.1 |
—
|
4,526 | 863.7% |
P
S
|
5,050 | $1,523,636 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.19% | 0.08% |
#30
27
Prev: #57
|
3.1 |
—
|
1,109 | 129.0% |
P
S
|
1,969 | $1,474,564 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.17% | 0.17% |
#31
4
Prev: #35
|
0.6 |
—
|
117 | 4.8% |
P
S
|
2,576 | $1,323,061 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.16% | 0.20% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
3,335 | $1,228,547 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.15% | 0.16% |
#33
5
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
15,662 | $1,149,747 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.15% | 0.06% |
#34
50
Prev: #84
|
3.1 |
—
|
6,875 | 143.2% |
P
S
|
11,676 | $1,127,668 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.14% | 0.40% |
#35
12
Prev: #23
|
0.1 |
—
|
-6,518 | -67.4% |
P
S
|
3,149 | $1,030,762 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.13% | 0.14% |
#36
3
Prev: #39
|
0.6 |
—
|
-138 | -3.4% |
P
S
|
3,945 | $1,001,912 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.13% | 0.11% |
#37
7
Prev: #44
|
2.1 |
—
|
937 | 6.2% |
P
S
|
15,953 | $952,235 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.12% | 0.07% |
#38
25
Prev: #63
|
0.5 |
—
|
-271 | -11.2% |
P
S
|
2,154 | $933,953 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.11% | 0.13% |
#39
2
Prev: #41
|
0.0 |
—
|
-1,856 | -32.0% |
P
S
|
3,942 | $824,036 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.11% | — |
#40
Prev: #—
|
3.5 |
—
|
412 | — |
NEW
|
412 | $819,649 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USB
US BANCORP
|
Financial Services | 0.10% | 0.09% |
#41
8
Prev: #49
|
0.5 |
—
|
219 | 1.7% |
P
S
|
12,987 | $791,168 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.10% | 0.05% |
#42
58
Prev: #100
|
3.0 |
—
|
5,247 | 590.2% |
P
S
|
6,136 | $761,907 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.09% | 0.10% |
#43
5
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
14,981 | $701,261 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.09% | 0.13% |
#44
2
Prev: #42
|
0.5 |
—
|
-153 | -1.6% |
P
S
|
9,697 | $692,366 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.09% | 0.09% |
#45
5
Prev: #50
|
0.5 |
—
|
-122 | -6.1% |
P
S
|
1,870 | $659,512 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.08% | 0.07% |
#46
31
Prev: #77
|
1.0 |
—
|
no change | no change |
P
S
|
1,863 | $623,770 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.08% | 0.17% |
#47
10
Prev: #37
|
0.0 |
—
|
-542 | -45.7% |
P
S
|
644 | $602,443 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.08% | 0.07% |
#48
18
Prev: #66
|
0.5 |
—
|
-129 | -13.8% |
P
S
|
807 | $581,072 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.07% | 0.07% |
#49
21
Prev: #70
|
0.5 |
—
|
-9 | -0.2% |
P
S
|
4,020 | $519,987 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.07% | 0.06% |
#50
31
Prev: #81
|
0.5 |
—
|
-26 | -2.4% |
P
S
|
1,042 | $512,332 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 189 holdings