ALLIANCE PRIVATE WEALTH, LLC

Filed: 7/9/2026ACC: 0001951757-26-000982

📋 What this filing means

ALLIANCE PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $287.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$287.85M

Total AUM (reported)

3.79M

Total Shares

Allocation by class

COM$58.15M20.2%

CORE S&P US GWT$27.74M9.6%

CORE S&P US VLU$22.89M8.0%

MULTISECTOR BD$19.78M6.9%

CORE MSCI INTL$13.49M4.7%

MTG BKD SECS ACT$13.34M4.6%

CORE S&P MCP ETF$13.13M4.6%

Portfolio Concentration

Top 3$70.40M24.5%

4–10$75.85M26.4%

11–25$70.16M24.4%

Rest$71.43M24.8%

Top 3 weight

24.5%

Top 10 weight

50.8%

Voting Authority Distribution

Total shares with voting rights: 3.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole82

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings82

Rows:

ISHARES TR

SOLE

CORE S&P US GWT

Shares147.48K

TypeSH

Market value$27.74M

9.64%

Sole

0.00

Shared

0.00

None

147.48K

ISHARES TR

SOLE

CORE S&P US VLU

Shares207.77K

TypeSH

Market value$22.89M

7.95%

Sole

0.00

Shared

0.00

None

207.77K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares745.87K

TypeSH

Market value$19.78M

6.87%

Sole

0.00

Shared

0.00

None

745.87K

ISHARES TR

SOLE

CORE MSCI INTL

Shares151.55K

TypeSH

Market value$13.49M

4.69%

Sole

0.00

Shared

0.00

None

151.55K

PIMCO ETF TR

SOLE

MTG BKD SECS ACT

Shares270.17K

TypeSH

Market value$13.34M

4.63%

Sole

0.00

Shared

0.00

None

270.17K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares170.32K

TypeSH

Market value$13.13M

4.56%

Sole

0.00

Shared

0.00

None

170.32K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares116.48K

TypeSH

Market value$9.38M

3.26%

Sole

0.00

Shared

0.00

None

116.48K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares60.99K

TypeSH

Market value$9.05M

3.14%

Sole

0.00

Shared

0.00

None

60.99K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares46.08K

TypeSH

Market value$8.78M

3.05%

Sole

0.00

Shared

0.00

None

46.08K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUN INM ETF

Shares315.80K

TypeSH

Market value$8.68M

3.01%

Sole

0.00

Shared

0.00

None

315.80K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares88.95K

TypeSH

Market value$7.37M

2.56%

Sole

0.00

Shared

0.00

None

88.95K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares149.11K

TypeSH

Market value$6.88M

2.39%

Sole

0.00

Shared

0.00

None

149.11K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREAT UNIT

Shares129.65K

TypeSH

Market value$6.39M

2.22%

Sole

0.00

Shared

0.00

None

129.65K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares61.52K

TypeSH

Market value$5.94M

2.06%

Sole

0.00

Shared

0.00

None

61.52K

HARRIS OAKMARK ETF TRUST

SOLE

OAKMARK U S LRG

Shares207.46K

TypeSH

Market value$5.84M

2.03%

Sole

0.00

Shared

0.00

None

207.46K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares18.11K

TypeSH

Market value$5.17M

1.80%

Sole

0.00

Shared

0.00

None

18.11K

SELECT SECTOR SPDR TR

SOLE

ST STR SVC ETF

Shares44.90K

TypeSH

Market value$4.81M

1.67%

Sole

0.00

Shared

0.00

None

44.90K

NVIDIA CORPORATION

SOLE

COM

Shares23.73K

TypeSH

Market value$4.75M

1.65%

Sole

0.00

Shared

0.00

None

23.73K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares6.51K

TypeSH

Market value$3.78M

1.31%

Sole

0.00

Shared

0.00

None

6.51K

VANGUARD MUN BD FDS

SOLE

SHORT TAX EXEMPT

Shares45.50K

TypeSH

Market value$3.49M

1.21%

Sole

0.00

Shared

0.00

None

45.50K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.81K

TypeSH

Market value$3.41M

1.18%

Sole

0.00

Shared

0.00

None

6.81K

ALPHABET INC

SOLE

CAP STK CL A

Shares8.98K

TypeSH

Market value$3.21M

1.12%

Sole

0.00

Shared

0.00

None

8.98K

APPLE INC

SOLE

COM

Shares10.73K

TypeSH

Market value$3.10M

1.08%

Sole

0.00

Shared

0.00

None

10.73K

AMAZON COM INC

SOLE

COM

Shares13K

TypeSH

Market value$3.10M

1.08%

Sole

0.00

Shared

0.00

None

13K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.89K

TypeSH

Market value$2.91M

1.01%

Sole

0.00

Shared

0.00

None

3.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P US GWT	147.48K	SH	$27.74M 9.64%	147.48K
ISHARES TRSOLE	CORE S&P US VLU	207.77K	SH	$22.89M 7.95%	207.77K
PIMCO ETF TRSOLE	MULTISECTOR BD	745.87K	SH	$19.78M 6.87%	745.87K
ISHARES TRSOLE	CORE MSCI INTL	151.55K	SH	$13.49M 4.69%	151.55K
PIMCO ETF TRSOLE	MTG BKD SECS ACT	270.17K	SH	$13.34M 4.63%	270.17K
ISHARES TRSOLE	CORE S&P MCP ETF	170.32K	SH	$13.13M 4.56%	170.32K
VANGUARD INDEX FDSSOLE	MID CAP ETF	116.48K	SH	$9.38M 3.26%	116.48K
ISHARES TRSOLE	CORE S&P SCP ETF	60.99K	SH	$9.05M 3.14%	60.99K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	46.08K	SH	$8.78M 3.05%	46.08K
CAPITAL GRP FIXED INCM ETF TSOLE	MUN INM ETF	315.80K	SH	$8.68M 3.01%	315.80K
ISHARES INCSOLE	CORE MSCI EMKT	88.95K	SH	$7.37M 2.56%	88.95K
ISHARES TRSOLE	CORE UNIVRSL USD	149.11K	SH	$6.88M 2.39%	149.11K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREAT UNIT	129.65K	SH	$6.39M 2.22%	129.65K
ISHARES TRSOLE	CORE MSCI EAFE	61.52K	SH	$5.94M 2.06%	61.52K
HARRIS OAKMARK ETF TRUSTSOLE	OAKMARK U S LRG	207.46K	SH	$5.84M 2.03%	207.46K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	18.11K	SH	$5.17M 1.80%	18.11K
SELECT SECTOR SPDR TRSOLE	ST STR SVC ETF	44.90K	SH	$4.81M 1.67%	44.90K
NVIDIA CORPORATIONSOLE	COM	23.73K	SH	$4.75M 1.65%	23.73K
ADVANCED MICRO DEVICES INCSOLE	COM	6.51K	SH	$3.78M 1.31%	6.51K
VANGUARD MUN BD FDSSOLE	SHORT TAX EXEMPT	45.50K	SH	$3.49M 1.21%	45.50K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.81K	SH	$3.41M 1.18%	6.81K
ALPHABET INCSOLE	CAP STK CL A	8.98K	SH	$3.21M 1.12%	8.98K
APPLE INCSOLE	COM	10.73K	SH	$3.10M 1.08%	10.73K
AMAZON COM INCSOLE	COM	13K	SH	$3.10M 1.08%	13K
ISHARES TRSOLE	CORE S&P500 ETF	3.89K	SH	$2.91M 1.01%	3.89K

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