Alliance Private Wealth, LLC
82 holdingsFiling period: 2026-06-30Current AUM: $289.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES TR | 147.5K | $27.7M | $27.7M | 9.56% | -9,080 | 2026-06-30 |
| 2 | IUSV | ISHARES TR | 207.8K | $22.9M | $23.4M | 8.11% | -13,176 | 2026-06-30 |
| 3 | PYLD | PIMCO ETF TR | 745.9K | $19.8M | $19.2M | 6.64% | -48,258 | 2026-06-30 |
| 4 | IDEV | ISHARES TR | 151.6K | $13.5M | $13.8M | 4.76% | -2,137 | 2026-06-30 |
| 5 | PMBS | PIMCO ETF TR | 270.2K | $13.3M | $12.8M | 4.43% | -18,564 | 2026-06-30 |
| 6 | IJH | ISHARES TR | 170.3K | $13.1M | $12.5M | 4.31% | -11,900 | 2026-06-30 |
| 7 | VO | VANGUARD INDEX FDS | 116.5K | $9.4M | $9.3M | 3.23% | +85.6K | 2026-06-30 |
| 8 | IJR | ISHARES TR | 61.0K | $9.0M | $8.5M | 2.95% | -3,451 | 2026-06-30 |
| 9 | XLK | SELECT SECTOR SPDR TR | 46.1K | $8.8M | $8.5M | 2.93% | -5,332 | 2026-06-30 |
| 10 | CGMU | CAPITAL GRP FIXED INCM ETF T | 315.8K | $8.7M | $8.4M | 2.89% | -40,189 | 2026-06-30 |
| 11 | IEMG | ISHARES INC | 89.0K | $7.4M | $7.1M | 2.46% | -6,884 | 2026-06-30 |
| 12 | IUSB | ISHARES TR | 149.1K | $6.9M | $6.7M | 2.31% | -14,870 | 2026-06-30 |
| 13 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 129.7K | $6.4M | $6.3M | 2.18% | -7,875 | 2026-06-30 |
| 14 | IEFA | ISHARES TR | 61.5K | $5.9M | $6.0M | 2.09% | -10,180 | 2026-06-30 |
| 15 | OAKM | HARRIS OAKMARK ETF TRUST | 207.5K | $5.8M | $6.4M | 2.23% | -12,588 | 2026-06-30 |
| 16 | FTEC | FIDELITY COVINGTON TRUST | 18.1K | $5.2M | $5.1M | 1.78% | -368 | 2026-06-30 |
| 17 | XLC | SELECT SECTOR SPDR TR | 44.9K | $4.8M | $5.1M | 1.77% | -3,827 | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION | 23.7K | $4.7M | $5.0M | 1.74% | -8,829 | 2026-06-30 |
| 19 | AMD | ADVANCED MICRO DEVICES INC | 6.5K | $3.8M | $3.3M | 1.14% | -460 | 2026-06-30 |
| 20 | VSDM | VANGUARD MUN BD FDS | 45.5K | $3.5M | $3.4M | 1.18% | -9,436 | 2026-06-30 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.8K | $3.4M | $3.4M | 1.18% | -455 | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC | 9.0K | $3.2M | $3.1M | 1.07% | -530 | 2026-06-30 |
| 23 | AAPL | APPLE INC | 10.7K | $3.1M | $3.6M | 1.23% | -3,280 | 2026-06-30 |
| 24 | AMZN | AMAZON COM INC | 13.0K | $3.1M | $3.2M | 1.12% | -720 | 2026-06-30 |
| 25 | IVV | ISHARES TR | 3.9K | $2.9M | $2.9M | 1.02% | +148 | 2026-06-30 |
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