Alliance Private Wealth, LLC
82 holdingsFiling period: 2026-06-30Current AUM: $287.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | iShares TR | 147.5K | $27.7M | $28.1M | 9.78% | -9,080 | 2026-06-30 |
| 2 | IUSV | iShares TR | 207.8K | $22.9M | $23.8M | 8.28% | -13,176 | 2026-06-30 |
| 3 | PYLD | PIMCO ETF TR | 745.9K | $19.8M | $19.0M | 6.59% | -48,258 | 2026-06-30 |
| 4 | IDEV | iShares TR | 151.6K | $13.5M | $13.6M | 4.72% | -2,137 | 2026-06-30 |
| 5 | PMBS | PIMCO ETF TR | 270.2K | $13.3M | $12.6M | 4.38% | -18,564 | 2026-06-30 |
| 6 | IJH | iShares TR | 170.3K | $13.1M | $12.4M | 4.33% | -11,900 | 2026-06-30 |
| 7 | VO | Vanguard Index Fds | 116.5K | $9.4M | $9.4M | 3.28% | +85.6K | 2026-06-30 |
| 8 | IJR | iShares TR | 61.0K | $9.0M | $8.4M | 2.92% | -3,451 | 2026-06-30 |
| 9 | XLK | Select Sector Spdr TR | 46.1K | $8.8M | $8.5M | 2.97% | -5,332 | 2026-06-30 |
| 10 | CGMU | Capital Grp Fixed Incm ETF T | 315.8K | $8.7M | $8.3M | 2.89% | -40,189 | 2026-06-30 |
| 11 | IEMG | iShares Inc | 89.0K | $7.4M | $6.9M | 2.39% | -6,884 | 2026-06-30 |
| 12 | IUSB | iShares TR | 149.1K | $6.9M | $6.6M | 2.30% | -14,870 | 2026-06-30 |
| 13 | CGDV | Capital Group Dividend Value | 129.7K | $6.4M | $6.4M | 2.22% | -7,875 | 2026-06-30 |
| 14 | IEFA | iShares TR | 61.5K | $5.9M | $5.9M | 2.07% | -10,180 | 2026-06-30 |
| 15 | OAKM | Harris Oakmark ETF Trust | 207.5K | $5.8M | $6.4M | 2.22% | -12,588 | 2026-06-30 |
| 16 | FTEC | Fidelity Covington Trust | 18.1K | $5.2M | $5.2M | 1.81% | -368 | 2026-06-30 |
| 17 | XLC | Select Sector Spdr TR | 44.9K | $4.8M | $4.9M | 1.72% | -3,827 | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 23.7K | $4.7M | $5.1M | 1.79% | -8,829 | 2026-06-30 |
| 19 | AMD | Advanced Micro Devices Inc | 6.5K | $3.8M | $3.5M | 1.21% | -460 | 2026-06-30 |
| 20 | VSDM | Vanguard Mun BD Fds | 45.5K | $3.5M | $3.4M | 1.19% | -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 | 1.06% | -530 | 2026-06-30 |
| 23 | AAPL | Apple Inc | 10.7K | $3.1M | $3.6M | 1.27% | -3,280 | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 13.0K | $3.1M | $3.4M | 1.19% | -720 | 2026-06-30 |
| 25 | IVV | iShares TR | 3.9K | $2.9M | $3.0M | 1.04% | +148 | 2026-06-30 |
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