Alliance Private Wealth, LLC
80 holdingsFiling period: 2026-03-31Current AUM: $305.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES TR | 156.6K | $24.3M | $28.9M | 9.46% | +3.2K | 2026-03-31 |
| 2 | IUSV | ISHARES TR | 220.9K | $22.6M | $24.8M | 8.11% | +2.4K | 2026-03-31 |
| 3 | PYLD | PIMCO ETF TR | 794.1K | $20.8M | $20.8M | 6.79% | +13.8K | 2026-03-31 |
| 4 | PMBS | PIMCO ETF TR | 288.7K | $14.3M | $14.0M | 4.58% | +4.4K | 2026-03-31 |
| 5 | IDEV | ISHARES TR | 153.7K | $12.8M | $13.9M | 4.55% | +2.7K | 2026-03-31 |
| 6 | IJH | ISHARES TR | 182.2K | $12.3M | $13.7M | 4.49% | +945 | 2026-03-31 |
| 7 | CGMU | CAPITAL GRP FIXED INCM ETF T | 356.0K | $9.7M | $9.6M | 3.14% | +4.7K | 2026-03-31 |
| 8 | VO | VANGUARD INDEX FDS | 30.9K | $8.9M | $10.0M | 3.27% | +363 | 2026-03-31 |
| 9 | IJR | ISHARES TR | 64.4K | $8.0M | $9.4M | 3.07% | +351 | 2026-03-31 |
| 10 | IUSB | ISHARES TR | 164.0K | $7.6M | $7.5M | 2.44% | -1,768 | 2026-03-31 |
| 11 | XLK | SELECT SECTOR SPDR TR | 51.4K | $6.8M | $9.0M | 2.95% | -73 | 2026-03-31 |
| 12 | IEMG | ISHARES INC | 95.8K | $6.7M | $7.4M | 2.43% | +526 | 2026-03-31 |
| 13 | IEFA | ISHARES TR | 71.7K | $6.5M | $7.0M | 2.30% | -263 | 2026-03-31 |
| 14 | OAKM | HARRIS OAKMARK ETF TRUST | 220.0K | $6.1M | $6.6M | 2.17% | +2.2K | 2026-03-31 |
| 15 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 137.5K | $5.8M | $6.8M | 2.23% | +1.2K | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 32.6K | $5.7M | $6.5M | 2.14% | +249 | 2026-03-31 |
| 17 | XLC | SELECT SECTOR SPDR TR | 48.7K | $5.4M | $5.3M | 1.72% | -363 | 2026-03-31 |
| 18 | VSDM | VANGUARD MUN BD FDS | 54.9K | $4.2M | $4.2M | 1.37% | +2.3K | 2026-03-31 |
| 19 | FTEC | FIDELITY COVINGTON TRUST | 18.5K | $3.8M | $5.0M | 1.63% | +575 | 2026-03-31 |
| 20 | CAT | CATERPILLAR INC | 5.2K | $3.7M | $4.2M | 1.38% | +11 | 2026-03-31 |
| 21 | AAPL | APPLE INC | 14.0K | $3.6M | $4.3M | 1.42% | +100 | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 7.3K | $3.5M | $3.5M | 1.14% | +167 | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 13.7K | $2.9M | $3.7M | 1.22% | +432 | 2026-03-31 |
| 24 | B | BARRICK MNG CORP | 70.0K | $2.9M | $2.6M | 0.84% | -873 | 2026-03-31 |
| 25 | GOOGL | ALPHABET INC | 9.5K | $2.7M | $3.4M | 1.11% | -57 | 2026-03-31 |
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