ALLIANCE PRIVATE WEALTH, LLC

Filed: 2/13/2026ACC: 0001951757-26-000447

📋 What this filing means

ALLIANCE PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $287.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$287.49M

Total AUM (reported)

3.88M

Total Shares

Allocation by class

COM$59.92M20.8%

CORE S&P US GWT$25.64M8.9%

CORE S&P US VLU$23.18M8.1%

MULTISECTOR BD$20.87M7.3%

MTG BKD SECS ACT$14.22M4.9%

CORE MSCI INTL$13.14M4.6%

CORE S&P MCP ETF$12.58M4.4%

Portfolio Concentration

Top 3$69.69M24.2%

4–10$74.63M26.0%

11–25$73.64M25.6%

Rest$69.52M24.2%

Top 3 weight

24.2%

Top 10 weight

50.2%

Voting Authority Distribution

Total shares with voting rights: 3.88M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings81

Rows:

ISHARES TR

SOLE

CORE S&P US GWT

Shares153.37K

TypeSH

Market value$25.64M

8.92%

Sole

0.00

Shared

0.00

None

153.37K

ISHARES TR

SOLE

CORE S&P US VLU

Shares218.58K

TypeSH

Market value$23.18M

8.06%

Sole

0.00

Shared

0.00

None

218.58K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares780.32K

TypeSH

Market value$20.87M

7.26%

Sole

0.00

Shared

0.00

None

780.32K

PIMCO ETF TR

SOLE

MTG BKD SECS ACT

Shares284.32K

TypeSH

Market value$14.22M

4.95%

Sole

0.00

Shared

0.00

None

284.32K

ISHARES TR

SOLE

CORE MSCI INTL

Shares151.01K

TypeSH

Market value$13.14M

4.57%

Sole

0.00

Shared

0.00

None

151.01K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares181.27K

TypeSH

Market value$12.58M

4.37%

Sole

0.00

Shared

0.00

None

181.27K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares351.27K

TypeSH

Market value$9.71M

3.38%

Sole

0.00

Shared

0.00

None

351.27K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares30.54K

TypeSH

Market value$9.06M

3.15%

Sole

0.00

Shared

0.00

None

30.54K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares64.09K

TypeSH

Market value$8.22M

2.86%

Sole

0.00

Shared

0.00

None

64.09K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares165.75K

TypeSH

Market value$7.70M

2.68%

Sole

0.00

Shared

0.00

None

165.75K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares51.49K

TypeSH

Market value$7.32M

2.54%

Sole

0.00

Shared

0.00

None

51.49K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares95.31K

TypeSH

Market value$6.97M

2.43%

Sole

0.00

Shared

0.00

None

95.31K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares71.96K

TypeSH

Market value$6.81M

2.37%

Sole

0.00

Shared

0.00

None

71.96K

HARRIS OAKMARK ETF TRUST

SOLE

OAKMARK U S LRG

Shares217.88K

TypeSH

Market value$6.17M

2.15%

Sole

0.00

Shared

0.00

None

217.88K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares136.28K

TypeSH

Market value$6.10M

2.12%

Sole

0.00

Shared

0.00

None

136.28K

NVIDIA CORPORATION

SOLE

COM

Shares32.31K

TypeSH

Market value$5.83M

2.03%

Sole

0.00

Shared

0.00

None

32.31K

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares49.09K

TypeSH

Market value$5.78M

2.01%

Sole

0.00

Shared

0.00

None

49.09K

VANGUARD MUN BD FDS

SOLE

SHORT TAX EXEMPT

Shares52.63K

TypeSH

Market value$4.05M

1.41%

Sole

0.00

Shared

0.00

None

52.63K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares17.90K

TypeSH

Market value$3.93M

1.37%

Sole

0.00

Shared

0.00

None

17.90K

APPLE INC

SOLE

COM

Shares13.91K

TypeSH

Market value$3.75M

1.30%

Sole

0.00

Shared

0.00

None

13.91K

CATERPILLAR INC

SOLE

COM

Shares5.18K

TypeSH

Market value$3.64M

1.27%

Sole

0.00

Shared

0.00

None

5.18K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.10K

TypeSH

Market value$3.51M

1.22%

Sole

0.00

Shared

0.00

None

7.10K

BARRICK MNG CORP

SOLE

COM SHS

Shares70.83K

TypeSH

Market value$3.37M

1.17%

Sole

0.00

Shared

0.00

None

70.83K

ALPHABET INC

SOLE

CAP STK CL A

Shares9.57K

TypeSH

Market value$3.25M

1.13%

Sole

0.00

Shared

0.00

None

9.57K

AMAZON COM INC

SOLE

COM

Shares13.29K

TypeSH

Market value$3.17M

1.10%

Sole

0.00

Shared

0.00

None

13.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P US GWT	153.37K	SH	$25.64M 8.92%	153.37K
ISHARES TRSOLE	CORE S&P US VLU	218.58K	SH	$23.18M 8.06%	218.58K
PIMCO ETF TRSOLE	MULTISECTOR BD	780.32K	SH	$20.87M 7.26%	780.32K
PIMCO ETF TRSOLE	MTG BKD SECS ACT	284.32K	SH	$14.22M 4.95%	284.32K
ISHARES TRSOLE	CORE MSCI INTL	151.01K	SH	$13.14M 4.57%	151.01K
ISHARES TRSOLE	CORE S&P MCP ETF	181.27K	SH	$12.58M 4.37%	181.27K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	351.27K	SH	$9.71M 3.38%	351.27K
VANGUARD INDEX FDSSOLE	MID CAP ETF	30.54K	SH	$9.06M 3.15%	30.54K
ISHARES TRSOLE	CORE S&P SCP ETF	64.09K	SH	$8.22M 2.86%	64.09K
ISHARES TRSOLE	CORE UNIVRSL USD	165.75K	SH	$7.70M 2.68%	165.75K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	51.49K	SH	$7.32M 2.54%	51.49K
ISHARES INCSOLE	CORE MSCI EMKT	95.31K	SH	$6.97M 2.43%	95.31K
ISHARES TRSOLE	CORE MSCI EAFE	71.96K	SH	$6.81M 2.37%	71.96K
HARRIS OAKMARK ETF TRUSTSOLE	OAKMARK U S LRG	217.88K	SH	$6.17M 2.15%	217.88K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	136.28K	SH	$6.10M 2.12%	136.28K
NVIDIA CORPORATIONSOLE	COM	32.31K	SH	$5.83M 2.03%	32.31K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	49.09K	SH	$5.78M 2.01%	49.09K
VANGUARD MUN BD FDSSOLE	SHORT TAX EXEMPT	52.63K	SH	$4.05M 1.41%	52.63K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	17.90K	SH	$3.93M 1.37%	17.90K
APPLE INCSOLE	COM	13.91K	SH	$3.75M 1.30%	13.91K
CATERPILLAR INCSOLE	COM	5.18K	SH	$3.64M 1.27%	5.18K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.10K	SH	$3.51M 1.22%	7.10K
BARRICK MNG CORPSOLE	COM SHS	70.83K	SH	$3.37M 1.17%	70.83K
ALPHABET INCSOLE	CAP STK CL A	9.57K	SH	$3.25M 1.13%	9.57K
AMAZON COM INCSOLE	COM	13.29K	SH	$3.17M 1.10%	13.29K

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