2026 Q1 Portfolio Activity
In 2026 Q1, Alvarez & Marsal Private Wealth Partners, LLC maintained a portfolio of 192 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 10.01% of the total fund value. They heavily accumulated shares in GMO ETF TRUST, increasing the position by 81.4%. Conversely, Alvarez & Marsal Private Wealth Partners, LLC completely exited their position in SPDR SERIES TRUST.
Position History
hover any row below to update
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Total Positions
192
Quarter
2026 Q1
Top Holding
SPHQ (10.1%)
Top 10 Concentration
70.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 192
Alvarez & Marsal Private Wealth Partners, LLC Full Holdings List — 2026 Q1
| 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 | 10.10% | 11.16% |
#1
2
Prev: #3
|
8.5 |
—
|
182,252 | 23.5% |
P
S
|
956,589 | $71,925,960 |
$74.85
+14.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
VTEB
VANGUARD MUN BD...
|
ETF | 10.01% | — |
#2
Prev: #—
|
9.0 |
—
|
1,428,518 | — |
NEW
|
1,428,518 | $71,268,782 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 9.56% | 13.72% |
#3
2
Prev: #1
|
5.8 |
—
|
no change | no change |
P
S
|
104,447 | $68,113,753 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 8.78% | 7.03% |
#4
1
Prev: #5
|
7.0 |
—
|
774,133 | 81.4% |
P
S
|
1,725,553 | $62,533,563 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.83% | 11.41% |
#5
3
Prev: #2
|
4.6 |
—
|
no change | no change |
P
S
|
96,666 | $55,793,682 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.77% | — |
#6
Prev: #—
|
5.8 |
—
|
68,735 | — |
NEW
|
68,735 | $41,072,695 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.13% | 7.22% |
#7
3
Prev: #4
|
4.1 |
—
|
6,921 | 5.8% |
P
S
|
127,026 | $36,527,597 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 4.76% | 6.16% |
#8
1
Prev: #7
|
2.4 |
—
|
1,197 | 0.7% |
P
S
|
175,899 | $33,930,917 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.09% | 6.50% |
#9
3
Prev: #6
|
3.6 |
—
|
8,599 | 12.3% |
P
S
|
78,607 | $29,097,795 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVW
ISHARES TR
|
Warrant | 3.93% | 5.86% |
#10
1
Prev: #9
|
2.6 |
—
|
no change | no change |
P
S
|
247,312 | $27,973,460 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 3.72% | 5.99% |
#11
3
Prev: #8
|
2.0 |
—
|
-1,252 | -1.4% |
P
S
|
87,674 | $26,498,476 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 3.12% | 3.94% |
#12
2
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
240,000 | $22,245,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVE
ISHARES TR
|
ETF | 2.17% | 2.98% |
#13
2
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
73,110 | $15,437,177 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.14% | 2.88% |
#14
2
Prev: #12
|
2.9 |
—
|
2,012 | 6.7% |
P
S
|
31,850 | $15,262,520 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 1.28% | 0.05% |
#15
64
Prev: #79
|
3.5 |
—
|
126,021 | 2969.4% |
P
S
|
130,265 | $9,085,984 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 1.21% | 0.99% |
#16
1
Prev: #15
|
1.0 |
—
|
141 | 0.8% |
P
S
|
18,141 | $8,608,993 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.09% | 0.71% |
#17
1
Prev: #16
|
3.4 |
—
|
17,125 | 126.3% |
P
S
|
30,683 | $7,787,042 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.08% | 0.62% |
#18
Prev: #18
|
3.4 |
—
|
26,569 | 152.4% |
P
S
|
44,000 | $7,674,073 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.84% | 1.12% |
#19
5
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
92,955 | $5,956,556 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.81% | — |
#20
Prev: #—
|
3.8 |
—
|
65,110 | — |
NEW
|
65,110 | $5,740,098 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.58% | 0.39% |
#21
3
Prev: #24
|
3.2 |
—
|
10,886 | 122.3% |
P
S
|
19,787 | $4,121,038 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.52% | 0.51% |
#22
2
Prev: #20
|
3.2 |
—
|
4,364 | 57.1% |
P
S
|
12,010 | $3,717,215 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.26% |
#23
3
Prev: #26
|
3.2 |
—
|
5,457 | 129.6% |
P
S
|
9,667 | $2,843,645 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.21% |
#24
6
Prev: #30
|
3.1 |
—
|
5,518 | 157.2% |
P
S
|
9,028 | $2,589,772 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.34% | 0.47% |
#25
4
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
50,959 | $2,448,580 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.34% | 0.24% |
#26
2
Prev: #28
|
3.1 |
—
|
2,302 | 120.0% |
P
S
|
4,220 | $2,414,389 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJT
ISHARES TR
|
Warrant | 0.31% | 0.41% |
#27
5
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
15,098 | $2,184,832 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.22% | 0.18% |
#28
3
Prev: #31
|
3.1 |
—
|
861 | 99.0% |
P
S
|
1,731 | $1,592,122 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJS
ISHARES TR
|
ETF | 0.22% | 0.29% |
#29
4
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
13,326 | $1,578,465 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.22% | 0.05% |
#30
50
Prev: #80
|
3.1 |
—
|
3,525 | 584.6% |
P
S
|
4,128 | $1,534,584 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.20% | 0.25% |
#31
4
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
3,335 | $1,435,017 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.20% | — |
#32
Prev: #—
|
3.6 |
—
|
1,651 | — |
NEW
|
1,651 | $1,396,729 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.18% | — |
#33
Prev: #—
|
3.6 |
—
|
7,602 | — |
NEW
|
7,602 | $1,289,755 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.18% | 0.15% |
#34
1
Prev: #35
|
2.6 |
—
|
3,270 | 48.3% |
P
S
|
10,046 | $1,251,540 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.17% | 0.18% |
#35
3
Prev: #32
|
3.1 |
—
|
853 | 53.1% |
P
S
|
2,459 | $1,228,607 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.17% | 0.14% |
#36
Prev: #36
|
3.1 |
—
|
2,428 | 75.9% |
P
S
|
5,626 | $1,223,599 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.17% | 0.15% |
#37
3
Prev: #34
|
2.6 |
—
|
297 | 33.4% |
P
S
|
1,186 | $1,181,766 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.16% | 0.22% |
#38
9
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
15,662 | $1,153,350 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.14% | 0.02% |
#39
53
Prev: #92
|
3.1 |
—
|
3,593 | 733.3% |
P
S
|
4,083 | $998,049 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.14% | 0.06% |
#40
38
Prev: #78
|
3.1 |
—
|
8,710 | 231.2% |
P
S
|
12,478 | $968,168 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.13% | 0.17% |
#41
8
Prev: #33
|
2.1 |
—
|
720 | 14.2% |
P
S
|
5,798 | $954,177 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.13% | 0.12% |
#42
3
Prev: #39
|
2.6 |
—
|
3,280 | 49.9% |
P
S
|
9,850 | $947,078 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.11% | 0.07% |
#43
24
Prev: #67
|
3.0 |
—
|
1,213 | 112.7% |
P
S
|
2,289 | $818,707 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.11% | 0.09% |
#44
2
Prev: #46
|
3.0 |
—
|
6,331 | 72.9% |
P
S
|
15,016 | $811,615 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.11% | 0.08% |
#45
11
Prev: #56
|
3.0 |
—
|
182 | 53.2% |
P
S
|
524 | $771,543 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.10% | — |
#46
Prev: #—
|
3.5 |
—
|
2,150 | — |
NEW
|
2,150 | $734,849 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.10% | — |
#47
Prev: #—
|
3.5 |
—
|
1,025 | — |
NEW
|
1,025 | $726,172 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.10% | 0.14% |
#48
11
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
14,981 | $703,358 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USB
US BANCORP
|
Financial Services | 0.09% | 0.00% |
#49
63
Prev: #112
|
3.0 |
—
|
12,732 | 35366.7% |
P
S
|
12,768 | $670,703 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.09% | 0.08% |
#50
4
Prev: #54
|
3.0 |
—
|
774 | 63.5% |
P
S
|
1,992 | $655,149 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 192 holdings