Alliance Private Wealth, LLC
CIK 0002109849
Annualised vol
3.822615%
Beta
0.183589
HHI
363.848002
Top-10 weight
50.809652%
VaR 95%
0.360405%
VaR 99%
0.702602%
Max drawdown
5.956463%
Matched value
20.036792%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 23,734 | 32,563 | -27.11% | 4,748,936 |
| GOOGL | REDUCED | 12,221 | 12,751 | -4.16% | 4,354,341 |
| AMD | REDUCED | 6,514 | 6,974 | -6.6% | 3,784,048 |
| AAPL | REDUCED | 10,729 | 14,009 | -23.41% | 3,104,543 |
| AMZN | REDUCED | 12,998 | 13,718 | -5.25% | 3,097,943 |
| JPM | REDUCED | 7,833 | 8,243 | -4.97% | 2,563,976 |
| CAT | REDUCED | 2,313 | 5,193 | -55.46% | 2,463,114 |
| TM | ADDED | 11,905 | 9,965 | 19.47% | 2,005,040 |
| NEM | REDUCED | 21,429 | 22,869 | -6.3% | 2,001,469 |
| JNJ | REDUCED | 7,704 | 8,722 | -11.67% | 1,956,585 |
| DE | REDUCED | 2,880 | 3,080 | -6.49% | 1,826,870 |
| MMM | REDUCED | 10,742 | 11,452 | -6.2% | 1,739,237 |
| VZ | ADDED | 40,267 | 26,847 | 49.99% | 1,704,905 |
| TMUS | ADDED | 10,095 | 6,525 | 54.71% | 1,693,234 |
| GS | REDUCED | 1,655 | 1,675 | -1.19% | 1,673,817 |
| CVX | REDUCED | 8,866 | 9,756 | -9.12% | 1,469,628 |
| MSFT | REDUCED | 3,791 | 3,901 | -2.82% | 1,414,119 |
| ORCL | REDUCED | 9,346 | 9,655 | -3.2% | 1,369,656 |
| MS | REDUCED | 5,834 | 6,224 | -6.27% | 1,219,539 |
| PEP | REDUCED | 8,834 | 9,324 | -5.26% | 1,196,124 |
| CVS | REDUCED | 11,263 | 11,723 | -3.92% | 1,165,157 |
| ABBV | REDUCED | 4,328 | 4,591 | -5.73% | 1,089,098 |
| FITB | REDUCED | 18,453 | 19,673 | -6.2% | 1,040,196 |
| ADSK | REDUCED | 4,791 | 4,921 | -2.64% | 931,466 |
| BMY | REDUCED | 15,897 | 17,007 | -6.53% | 915,985 |
| ANET | REDUCED | 5,228 | 5,588 | -6.44% | 888,133 |
| PFE | REDUCED | 35,965 | 38,065 | -5.52% | 866,037 |
| FDX | REDUCED | 2,650 | 5,962 | -55.55% | 829,794 |
| MRK | REDUCED | 6,141 | 6,541 | -6.12% | 789,118 |
| TGT | REDUCED | 5,983 | 6,328 | -5.45% | 781,440 |
| AEM | REDUCED | 4,712 | 5,032 | -6.36% | 730,973 |
| EBC | UNCHANGED | 31,008 | 31,008 | 0.0% | 689,621 |
| MDT | REDUCED | 7,989 | 8,469 | -5.67% | 624,979 |
| PG | UNCHANGED | 2,020 | 2,020 | 0.0% | 296,213 |
| CB | NEW | 677 | - | - | 230,681 |
| META | UNCHANGED | 374 | 374 | 0.0% | 210,670 |
| NKE | REDUCED | 5,077 | 5,085 | -0.16% | 208,411 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 27,738,842 | 9.64 | 147476.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 22,885,480 | 7.95 | 207767.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 19,780,447 | 6.87 | 745869.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 13,489,446 | 4.69 | 151550.0 | |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 13,340,739 | 4.63 | 270165.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,133,326 | 4.56 | 170319.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,384,458 | 3.26 | 116476.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,046,189 | 3.14 | 60995.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 8,779,557 | 3.05 | 46082.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 8,675,045 | 3.01 | 315801.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,368,653 | 2.56 | 88950.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 6,881,424 | 2.39 | 149110.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 6,389,363 | 2.22 | 129654.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,941,155 | 2.06 | 61515.0 | |
| - | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 5,844,070 | 2.03 | 207457.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,171,742 | 1.8 | 18110.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 4,810,439 | 1.67 | 44903.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,748,936 | 1.65 | 23734.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,784,048 | 1.31 | 6514.0 |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 3,486,757 | 1.21 | 45501.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,408,156 | 1.18 | 6811.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,210,612 | 1.12 | 8984.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,104,543 | 1.08 | 10729.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,097,943 | 1.08 | 12998.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,910,222 | 1.01 | 3886.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,563,976 | 0.89 | 7833.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,501,416 | 0.87 | 21022.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,463,114 | 0.86 | 2313.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 2,419,221 | 0.84 | 65865.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,298,067 | 0.8 | 4812.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,267,245 | 0.79 | 61493.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,191,486 | 0.76 | 31541.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,015,776 | 0.7 | 13645.0 | |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 2,005,040 | 0.7 | 11905.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 2,001,469 | 0.7 | 21429.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,956,585 | 0.68 | 7704.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,946,825 | 0.68 | 18110.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,826,870 | 0.63 | 2880.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,739,237 | 0.6 | 10742.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,704,905 | 0.59 | 40267.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,699,770 | 0.59 | 29831.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,693,234 | 0.59 | 10095.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,673,817 | 0.58 | 1655.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,648,955 | 0.57 | 17132.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,618,716 | 0.56 | 13781.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,556,719 | 0.54 | 13254.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,492,179 | 0.52 | 8075.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,469,628 | 0.51 | 8866.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,433,638 | 0.5 | 23583.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,414,119 | 0.49 | 3791.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,369,656 | 0.48 | 9346.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,219,539 | 0.42 | 5834.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,196,124 | 0.42 | 8834.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,165,157 | 0.4 | 11263.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,143,729 | 0.4 | 3237.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,089,098 | 0.38 | 4328.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,049,508 | 0.36 | 21066.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 1,040,196 | 0.36 | 18453.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 931,466 | 0.32 | 4791.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 915,985 | 0.32 | 15897.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 888,133 | 0.31 | 5228.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 869,220 | 0.3 | 3091.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 866,037 | 0.3 | 35965.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 833,416 | 0.29 | 47006.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 829,794 | 0.29 | 2650.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 817,039 | 0.28 | 6580.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 789,118 | 0.27 | 6141.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 781,440 | 0.27 | 5983.0 |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 773,405 | 0.27 | 9238.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 730,973 | 0.25 | 4712.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 710,178 | 0.25 | 951.0 | |
| EBC | UNCHANGED | EASTERN BANKSHARES INC | COM | 27627N105 | 689,621 | 0.24 | 31008.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 624,979 | 0.22 | 7989.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 457,611 | 0.16 | 1351.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 355,501 | 0.12 | 4708.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 296,213 | 0.1 | 2020.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 291,552 | 0.1 | 4195.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 231,521 | 0.08 | 764.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 230,681 | 0.08 | 677.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 226,387 | 0.08 | 1064.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 210,670 | 0.07 | 374.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 208,411 | 0.07 | 5077.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 287,845,957 | 82 | 3.822615 | 0.183589 | 5.956463 |
| 2026-03-31 | 2026-05-13 | 278,305,779 | 80 | 3.879725 | 0.186649 | 6.22812 |
| 2025-12-31 | 2026-02-13 | 287,487,090 | 81 | 3.987312 | 0.19213 | 6.270618 |