ALLIANCE PRIVATE WEALTH, LLC

Filed: 5/13/2026ACC: 0001951757-26-000841

📋 What this filing means

ALLIANCE PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $278.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$278.31M

Total AUM (reported)

3.93M

Total Shares

Allocation by class

COM$58.57M21.0%

CORE S&P US GWT$24.28M8.7%

CORE S&P US VLU$22.59M8.1%

MULTISECTOR BD$20.81M7.5%

MTG BKD SECS ACT$14.32M5.1%

CORE MSCI INTL$12.84M4.6%

CORE S&P MCP ETF$12.31M4.4%

Portfolio Concentration

Top 3$67.68M24.3%

4–10$73.60M26.4%

11–25$70.20M25.2%

Rest$66.83M24.0%

Top 3 weight

24.3%

Top 10 weight

50.8%

Voting Authority Distribution

Total shares with voting rights: 3.93M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.93M

% of voting shares100.0%

Investment Discretion (by position count)

Sole80

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings80

Rows:

ISHARES TR

SOLE

CORE S&P US GWT

Shares156.56K

TypeSH

Market value$24.28M

8.73%

Sole

0.00

Shared

0.00

None

156.56K

ISHARES TR

SOLE

CORE S&P US VLU

Shares220.94K

TypeSH

Market value$22.59M

8.12%

Sole

0.00

Shared

0.00

None

220.94K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares794.13K

TypeSH

Market value$20.81M

7.48%

Sole

0.00

Shared

0.00

None

794.13K

PIMCO ETF TR

SOLE

MTG BKD SECS ACT

Shares288.73K

TypeSH

Market value$14.32M

5.15%

Sole

0.00

Shared

0.00

None

288.73K

ISHARES TR

SOLE

CORE MSCI INTL

Shares153.69K

TypeSH

Market value$12.84M

4.61%

Sole

0.00

Shared

0.00

None

153.69K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares182.22K

TypeSH

Market value$12.31M

4.42%

Sole

0.00

Shared

0.00

None

182.22K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares355.99K

TypeSH

Market value$9.67M

3.47%

Sole

0.00

Shared

0.00

None

355.99K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares30.90K

TypeSH

Market value$8.87M

3.19%

Sole

0.00

Shared

0.00

None

30.90K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares64.45K

TypeSH

Market value$8.01M

2.88%

Sole

0.00

Shared

0.00

None

64.45K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares163.98K

TypeSH

Market value$7.57M

2.72%

Sole

0.00

Shared

0.00

None

163.98K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares51.41K

TypeSH

Market value$6.83M

2.46%

Sole

0.00

Shared

0.00

None

51.41K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares95.83K

TypeSH

Market value$6.68M

2.40%

Sole

0.00

Shared

0.00

None

95.83K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares71.69K

TypeSH

Market value$6.49M

2.33%

Sole

0.00

Shared

0.00

None

71.69K

HARRIS OAKMARK ETF TRUST

SOLE

OAKMARK U S LRG

Shares220.04K

TypeSH

Market value$6.07M

2.18%

Sole

0.00

Shared

0.00

None

220.04K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares137.53K

TypeSH

Market value$5.85M

2.10%

Sole

0.00

Shared

0.00

None

137.53K

NVIDIA CORPORATION

SOLE

COM

Shares32.56K

TypeSH

Market value$5.68M

2.04%

Sole

0.00

Shared

0.00

None

32.56K

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares48.73K

TypeSH

Market value$5.40M

1.94%

Sole

0.00

Shared

0.00

None

48.73K

VANGUARD MUN BD FDS

SOLE

SHORT TAX EXEMPT

Shares54.94K

TypeSH

Market value$4.19M

1.51%

Sole

0.00

Shared

0.00

None

54.94K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares18.48K

TypeSH

Market value$3.84M

1.38%

Sole

0.00

Shared

0.00

None

18.48K

CATERPILLAR INC

SOLE

COM

Shares5.19K

TypeSH

Market value$3.68M

1.32%

Sole

0.00

Shared

0.00

None

5.19K

APPLE INC

SOLE

COM

Shares14.01K

TypeSH

Market value$3.56M

1.28%

Sole

0.00

Shared

0.00

None

14.01K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.27K

TypeSH

Market value$3.48M

1.25%

Sole

0.00

Shared

0.00

None

7.27K

AMAZON COM INC

SOLE

COM

Shares13.72K

TypeSH

Market value$2.86M

1.03%

Sole

0.00

Shared

0.00

None

13.72K

BARRICK MNG CORP

SOLE

COM SHS

Shares69.96K

TypeSH

Market value$2.85M

1.03%

Sole

0.00

Shared

0.00

None

69.96K

ALPHABET INC

SOLE

CAP STK CL A

Shares9.51K

TypeSH

Market value$2.74M

0.98%

Sole

0.00

Shared

0.00

None

9.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P US GWT	156.56K	SH	$24.28M 8.73%	156.56K
ISHARES TRSOLE	CORE S&P US VLU	220.94K	SH	$22.59M 8.12%	220.94K
PIMCO ETF TRSOLE	MULTISECTOR BD	794.13K	SH	$20.81M 7.48%	794.13K
PIMCO ETF TRSOLE	MTG BKD SECS ACT	288.73K	SH	$14.32M 5.15%	288.73K
ISHARES TRSOLE	CORE MSCI INTL	153.69K	SH	$12.84M 4.61%	153.69K
ISHARES TRSOLE	CORE S&P MCP ETF	182.22K	SH	$12.31M 4.42%	182.22K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	355.99K	SH	$9.67M 3.47%	355.99K
VANGUARD INDEX FDSSOLE	MID CAP ETF	30.90K	SH	$8.87M 3.19%	30.90K
ISHARES TRSOLE	CORE S&P SCP ETF	64.45K	SH	$8.01M 2.88%	64.45K
ISHARES TRSOLE	CORE UNIVRSL USD	163.98K	SH	$7.57M 2.72%	163.98K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	51.41K	SH	$6.83M 2.46%	51.41K
ISHARES INCSOLE	CORE MSCI EMKT	95.83K	SH	$6.68M 2.40%	95.83K
ISHARES TRSOLE	CORE MSCI EAFE	71.69K	SH	$6.49M 2.33%	71.69K
HARRIS OAKMARK ETF TRUSTSOLE	OAKMARK U S LRG	220.04K	SH	$6.07M 2.18%	220.04K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	137.53K	SH	$5.85M 2.10%	137.53K
NVIDIA CORPORATIONSOLE	COM	32.56K	SH	$5.68M 2.04%	32.56K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	48.73K	SH	$5.40M 1.94%	48.73K
VANGUARD MUN BD FDSSOLE	SHORT TAX EXEMPT	54.94K	SH	$4.19M 1.51%	54.94K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	18.48K	SH	$3.84M 1.38%	18.48K
CATERPILLAR INCSOLE	COM	5.19K	SH	$3.68M 1.32%	5.19K
APPLE INCSOLE	COM	14.01K	SH	$3.56M 1.28%	14.01K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.27K	SH	$3.48M 1.25%	7.27K
AMAZON COM INCSOLE	COM	13.72K	SH	$2.86M 1.03%	13.72K
BARRICK MNG CORPSOLE	COM SHS	69.96K	SH	$2.85M 1.03%	69.96K
ALPHABET INCSOLE	CAP STK CL A	9.51K	SH	$2.74M 0.98%	9.51K

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