Alvarez & Marsal Private Wealth Partners, LLC
107 holdingsFiling period: 2026-06-30Current AUM: $767.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | Invesco Exchange Traded FD T | 948.4K | $85.4M | $79.3M | 10.33% | -8,211 | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 104.4K | $78.2M | $80.1M | 10.45% | -- | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 96.7K | $71.3M | $68.9M | 8.98% | -- | 2026-06-30 |
| 4 | QLTY | Gmo ETF Trust | 1.71M | $71.2M | $74.6M | 9.72% | -17,709 | 2026-06-30 |
| 5 | VTEB | Vanguard Mun BD Fds | 1.37M | $69.4M | $66.8M | 8.70% | -57,085 | 2026-06-30 |
| 6 | VOO | Vanguard Index Fds | 68.3K | $46.9M | $48.1M | 6.26% | -412 | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 126.1K | $45.1M | $39.9M | 5.21% | -944 | 2026-06-30 |
| 8 | IVW | iShares TR | 254.9K | $35.1M | $35.2M | 4.58% | +7.6K | 2026-06-30 |
| 9 | RTX | Rtx Corporation | 175.9K | $33.4M | $34.7M | 4.53% | -36 | 2026-06-30 |
| 10 | V | Visa Inc | 87.4K | $30.0M | $35.3M | 4.60% | -296 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 78.0K | $29.1M | $41.5M | 5.41% | -635 | 2026-06-30 |
| 12 | GLDM | World Gold TR | 240.0K | $19.1M | $19.1M | 2.48% | -- | 2026-06-30 |
| 13 | IVE | iShares TR | 74.4K | $16.9M | $17.8M | 2.32% | +1.3K | 2026-06-30 |
| 14 | BRK-B | Berkshire Hathaway Inc Del | 31.7K | $15.9M | $15.9M | 2.07% | -161 | 2026-06-30 |
| 15 | IEMG | iShares Inc | 145.3K | $12.0M | $10.9M | 1.43% | +15.0K | 2026-06-30 |
| 16 | AAPL | Apple Inc | 31.2K | $9.0M | $10.7M | 1.40% | +551 | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 44.7K | $8.9M | $9.7M | 1.26% | +703 | 2026-06-30 |
| 18 | TPL | Texas Pacific Land Corporati | 18.0K | $7.9M | $6.0M | 0.78% | -141 | 2026-06-30 |
| 19 | VEA | Vanguard Tax-Managed Fds | 98.3K | $7.0M | $6.8M | 0.89% | +5.3K | 2026-06-30 |
| 20 | IAU | iShares Gold TR | 65.1K | $4.9M | $4.9M | 0.64% | -- | 2026-06-30 |
| 21 | AMZN | Amazon.com Inc | 19.8K | $4.7M | $4.9M | 0.64% | +49 | 2026-06-30 |
| 22 | AVGO | Broadcom Inc | 12.1K | $4.6M | $4.0M | 0.52% | +138 | 2026-06-30 |
| 23 | GOOG | Alphabet Inc | 8.7K | $3.1M | $2.7M | 0.36% | -307 | 2026-06-30 |
| 24 | IJT | iShares TR | 15.7K | $2.8M | $2.5M | 0.33% | +581 | 2026-06-30 |
| 25 | BNDX | Vanguard Charlotte Fds | 51.0K | $2.5M | $2.4M | 0.31% | -- | 2026-06-30 |
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