Sponsored

The Analysis of Alliance Private Wealth, LLC's Holdings & P&L

Currently, Alliance Private Wealth, LLC holds 80 types of securities in its portfolio with a total value $278.3M. In the most recent quarter, they have increased their positions in IUSG (+3.2K shares, valued at $493.6K), PYLD (+13.8K shares, valued at $361.8K), IUSV (+2.4K shares, valued at $241.9K); decreased their positions in IUSB (-1.8K shares, valued at $81.7K), IVV (-109 shares, valued at $71.2K), XLC (-363 shares, valued at $40.2K); initiated new positions in AOR (+3.2K shares, valued at $205.0K).

1M P&L

+3.5M+1.16%

3M P&L

-9.3M-2.96%

HY P&L

-11.0M-3.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A201.8M

72.5%

2Semiconductors10.0M

3.6%

3Gold6.4M

2.3%

Top Industries by Stock Count

1N/A31 stocks

38.8%

2Drug Manufacturers - General5 stocks

6.3%

3Banks - Regional5 stocks

6.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IUSG ISHARES TR156.6K shares2.07%2026-03-312026-05-13

IUSV ISHARES TR220.9K shares1.08%2026-03-312026-05-13

PYLD PIMCO ETF TR794.1K shares1.77%2026-03-312026-05-13

PMBS PIMCO ETF TR288.7K shares1.55%2026-03-312026-05-13

IDEV ISHARES TR153.7K shares1.77%2026-03-312026-05-13

IJH ISHARES TR182.2K shares0.52%2026-03-312026-05-13

CGMU CAPITAL GRP FIXED INCM ETF T356.0K shares1.34%2026-03-312026-05-13

VO VANGUARD INDEX FDS30.9K shares1.19%2026-03-312026-05-13

Sponsored

IJR ISHARES TR64.4K shares0.55%2026-03-312026-05-13

IUSB ISHARES TR164.0K shares-1.07%2026-03-312026-05-13

XLK SELECT SECTOR SPDR TR51.4K shares-0.14%2026-03-312026-05-13

IEMG ISHARES INC95.8K shares0.55%2026-03-312026-05-13

IEFA ISHARES TR71.7K shares-0.37%2026-03-312026-05-13

OAKM HARRIS OAKMARK ETF TRUST220.0K shares0.99%2026-03-312026-05-13

CGDV CAPITAL GROUP DIVIDEND VALUE137.5K shares0.91%2026-03-312026-05-13

NVDA NVIDIA CORPORATION32.6K shares0.77%2026-03-312026-05-13

Sponsored

XLC SELECT SECTOR SPDR TR48.7K shares-0.74%2026-03-312026-05-13

VSDM VANGUARD MUN BD FDS54.9K shares4.37%2026-03-312026-05-13

FTEC FIDELITY COVINGTON TRUST18.5K shares3.21%2026-03-312026-05-13

CAT CATERPILLAR INC5.2K shares0.21%2026-03-312026-05-13

AAPL APPLE INC14.0K shares0.72%2026-03-312026-05-13

BRK.B BERKSHIRE HATHAWAY INC DEL7.3K shares2.35%2026-03-312026-05-13

AMZN AMAZON COM INC13.7K shares3.25%2026-03-312026-05-13

B BARRICK MNG CORP70.0K shares-1.23%2026-03-312026-05-13

Sponsored

GOOGL ALPHABET INC9.5K shares-0.60%2026-03-312026-05-13

NEM NEWMONT CORP22.9K shares0.00%2026-03-312026-05-13

IVV ISHARES TR3.7K shares-2.83%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO8.2K shares0.86%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON8.7K shares1.88%2026-03-312026-05-13

FDX FEDEX CORP6.0K shares1.65%2026-03-312026-05-13

SPYG SPDR SERIES TRUST21.3K shares0.00%2026-03-312026-05-13

FCOM FIDELITY COVINGTON TRUST30.3K shares6.92%2026-03-312026-05-13

Sponsored

TM TOYOTA MOTOR CORP10.0K shares2.15%2026-03-312026-05-13

CVX CHEVRON CORPORATION9.8K shares0.50%2026-03-312026-05-13

SCHM SCHWAB STRATEGIC TR61.8K shares0.00%2026-03-312026-05-13

DIS DISNEY WALT CO18.1K shares3.37%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC5.2K shares-0.23%2026-03-312026-05-13

DE DEERE & CO3.1K shares1.32%2026-03-312026-05-13

MMM 3M CO11.5K shares2.36%2026-03-312026-05-13

IEI ISHARES TR13.3K shares0.00%2026-03-312026-05-13

Sponsored

BAC BANK AMERICA CORP31.5K shares1.31%2026-03-312026-05-13

PEP PEPSICO INC9.3K shares2.19%2026-03-312026-05-13

MSFT MICROSOFT CORP3.9K shares11.39%2026-03-312026-05-13

ORCL ORACLE CORP9.7K shares5.13%2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES INC7.0K shares1.72%2026-03-312026-05-13

GS GOLDMAN SACHS GROUP INC1.7K shares1.21%2026-03-312026-05-13

TMUS T-MOBILE US INC6.5K shares4.15%2026-03-312026-05-13

VZ VERIZON COMMUNICATIONS INC26.8K shares3.08%2026-03-312026-05-13

Sponsored

SPYV SPDR SERIES TRUST23.6K shares0.00%2026-03-312026-05-13

IJJ ISHARES TR9.4K shares1.75%2026-03-312026-05-13

UPS UNITED PARCEL SVCS INC12.0K shares2.29%2026-03-312026-05-13

ADSK AUTODESK INC4.9K shares10.24%2026-03-312026-05-13

CSCO CISCO SYS INC14.6K shares2.51%2026-03-312026-05-13

QCOM QUALCOMM INC8.7K shares6.41%2026-03-312026-05-13

PFE PFIZER INC38.1K shares2.93%2026-03-312026-05-13

BMY BRISTOL-MYERS SQUIBB CO17.0K shares1.95%2026-03-312026-05-13

Sponsored

MS MORGAN STANLEY6.2K shares-0.80%2026-03-312026-05-13

AEM AGNICO EAGLE MINES LTD5.0K shares-1.37%2026-03-312026-05-13

TFC TRUIST FINL CORP22.2K shares2.75%2026-03-312026-05-13

ABBV ABBVIE INC4.6K shares0.59%2026-03-312026-05-13

GOOG ALPHABET INC3.2K shares0.31%2026-03-312026-05-13

FITB FIFTH THIRD BANCORP19.7K shares1.47%2026-03-312026-05-13

CVS CVS HEALTH CORP11.7K shares2.14%2026-03-312026-05-13

IBM INTERNATIONAL BUSINESS MACHS3.4K shares0.00%2026-03-312026-05-13

Sponsored

MRK MERCK & CO INC6.5K shares2.20%2026-03-312026-05-13

HBAN HUNTINGTON BANCSHARES INC50.0K shares2.85%2026-03-312026-05-13

TGT TARGET CORP6.3K shares1.28%2026-03-312026-05-13

MDT MEDTRONIC PLC8.5K shares4.94%2026-03-312026-05-13

IWF ISHARES TR1.6K shares0.00%2026-03-312026-05-13

INDB INDEPENDENT BK CORP MASS9.2K shares0.00%2026-03-312026-05-13

ANET ARISTA NETWORKS INC5.6K shares-1.06%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T951 shares0.00%2026-03-312026-05-13

Sponsored

EBC EASTERN BANKSHARES INC31.0K shares0.00%2026-03-312026-05-13

IAU ISHARES GOLD TR4.7K shares0.00%2026-03-312026-05-13

VONE VANGUARD SCOTTSDALE FDS1.4K shares0.00%2026-03-312026-05-13

PG PROCTER & GAMBLE CO2.0K shares0.00%2026-03-312026-05-13

NKE NIKE INC5.1K shares-0.16%2026-03-312026-05-13

META META PLATFORMS INC374 shares-12.00%2026-03-312026-05-13

AOR ISHARES TR3.2K sharesnew addition2026-03-312026-05-13

VB VANGUARD INDEX FDS771 shares-15.27%2026-03-312026-05-13

Sponsored

IUSG

ISHARES TR

2.07%

Shares156.6K

Event2026-03-31

Filed2026-05-13

IUSV

ISHARES TR

1.08%

Shares220.9K

Event2026-03-31

Filed2026-05-13

PYLD

PIMCO ETF TR

1.77%

Shares794.1K

Event2026-03-31

Filed2026-05-13

PMBS

PIMCO ETF TR

1.55%

Shares288.7K

Event2026-03-31

Filed2026-05-13

IDEV

ISHARES TR

1.77%

Shares153.7K

Event2026-03-31

Filed2026-05-13

IJH

ISHARES TR

0.52%

Shares182.2K

Event2026-03-31

Filed2026-05-13

CGMU

CAPITAL GRP FIXED INCM ETF T

1.34%

Shares356.0K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

1.19%

Shares30.9K

Event2026-03-31

Filed2026-05-13

IJR

ISHARES TR

0.55%

Shares64.4K

Event2026-03-31

Filed2026-05-13

IUSB

ISHARES TR

-1.07%

Shares164.0K

Event2026-03-31

Filed2026-05-13

XLK

SELECT SECTOR SPDR TR

-0.14%

Shares51.4K

Event2026-03-31

Filed2026-05-13

IEMG

ISHARES INC

0.55%

Shares95.8K

Event2026-03-31

Filed2026-05-13

IEFA

ISHARES TR

-0.37%

Shares71.7K

Event2026-03-31

Filed2026-05-13

OAKM

HARRIS OAKMARK ETF TRUST

0.99%

Shares220.0K

Event2026-03-31

Filed2026-05-13

CGDV

CAPITAL GROUP DIVIDEND VALUE

0.91%

Shares137.5K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

0.77%

Shares32.6K

Event2026-03-31

Filed2026-05-13

XLC

SELECT SECTOR SPDR TR

-0.74%

Shares48.7K

Event2026-03-31

Filed2026-05-13

VSDM

VANGUARD MUN BD FDS

4.37%

Shares54.9K

Event2026-03-31

Filed2026-05-13

FTEC

FIDELITY COVINGTON TRUST

3.21%

Shares18.5K

Event2026-03-31

Filed2026-05-13

CAT

CATERPILLAR INC

0.21%

Shares5.2K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

0.72%

Shares14.0K

Event2026-03-31

Filed2026-05-13

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.35%

Shares7.3K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

3.25%

Shares13.7K

Event2026-03-31

Filed2026-05-13

BARRICK MNG CORP

-1.23%

Shares70.0K

Event2026-03-31

Filed2026-05-13

GOOGL

ALPHABET INC

-0.60%

Shares9.5K

Event2026-03-31

Filed2026-05-13

NEM

NEWMONT CORP

0.00%

Shares22.9K

Event2026-03-31

Filed2026-05-13

IVV

ISHARES TR

-2.83%

Shares3.7K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

0.86%

Shares8.2K

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON

1.88%

Shares8.7K

Event2026-03-31

Filed2026-05-13

FDX

FEDEX CORP

1.65%

Shares6.0K

Event2026-03-31

Filed2026-05-13

SPYG

SPDR SERIES TRUST

0.00%

Shares21.3K

Event2026-03-31

Filed2026-05-13

FCOM

FIDELITY COVINGTON TRUST

6.92%

Shares30.3K

Event2026-03-31

Filed2026-05-13

TOYOTA MOTOR CORP

2.15%

Shares10.0K

Event2026-03-31

Filed2026-05-13

CVX

CHEVRON CORPORATION

0.50%

Shares9.8K

Event2026-03-31

Filed2026-05-13

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares61.8K

Event2026-03-31

Filed2026-05-13

DIS

DISNEY WALT CO

3.37%

Shares18.1K

Event2026-03-31

Filed2026-05-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.23%

Shares5.2K

Event2026-03-31

Filed2026-05-13

DEERE & CO

1.32%

Shares3.1K

Event2026-03-31

Filed2026-05-13

MMM

3M CO

2.36%

Shares11.5K

Event2026-03-31

Filed2026-05-13

IEI

ISHARES TR

0.00%

Shares13.3K

Event2026-03-31

Filed2026-05-13

BAC

BANK AMERICA CORP

1.31%

Shares31.5K

Event2026-03-31

Filed2026-05-13

PEP

PEPSICO INC

2.19%

Shares9.3K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

11.39%

Shares3.9K

Event2026-03-31

Filed2026-05-13

ORCL

ORACLE CORP

5.13%

Shares9.7K

Event2026-03-31

Filed2026-05-13

AMD

ADVANCED MICRO DEVICES INC

1.72%

Shares7.0K

Event2026-03-31

Filed2026-05-13

GOLDMAN SACHS GROUP INC

1.21%

Shares1.7K

Event2026-03-31

Filed2026-05-13

TMUS

T-MOBILE US INC

4.15%

Shares6.5K

Event2026-03-31

Filed2026-05-13

VERIZON COMMUNICATIONS INC

3.08%

Shares26.8K

Event2026-03-31

Filed2026-05-13

SPYV

SPDR SERIES TRUST

0.00%

Shares23.6K

Event2026-03-31

Filed2026-05-13

IJJ

ISHARES TR

1.75%

Shares9.4K

Event2026-03-31

Filed2026-05-13

UPS

UNITED PARCEL SVCS INC

2.29%

Shares12.0K

Event2026-03-31

Filed2026-05-13

ADSK

AUTODESK INC

10.24%

Shares4.9K

Event2026-03-31

Filed2026-05-13

CSCO

CISCO SYS INC

2.51%

Shares14.6K

Event2026-03-31

Filed2026-05-13

QCOM

QUALCOMM INC

6.41%

Shares8.7K

Event2026-03-31

Filed2026-05-13

PFE

PFIZER INC

2.93%

Shares38.1K

Event2026-03-31

Filed2026-05-13

BMY

BRISTOL-MYERS SQUIBB CO

1.95%

Shares17.0K

Event2026-03-31

Filed2026-05-13

MORGAN STANLEY

-0.80%

Shares6.2K

Event2026-03-31

Filed2026-05-13

AEM

AGNICO EAGLE MINES LTD

-1.37%

Shares5.0K

Event2026-03-31

Filed2026-05-13

TFC

TRUIST FINL CORP

2.75%

Shares22.2K

Event2026-03-31

Filed2026-05-13

ABBV

ABBVIE INC

0.59%

Shares4.6K

Event2026-03-31

Filed2026-05-13

GOOG

ALPHABET INC

0.31%

Shares3.2K

Event2026-03-31

Filed2026-05-13

FITB

FIFTH THIRD BANCORP

1.47%

Shares19.7K

Event2026-03-31

Filed2026-05-13

CVS

CVS HEALTH CORP

2.14%

Shares11.7K

Event2026-03-31

Filed2026-05-13

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-13

MRK

MERCK & CO INC

2.20%

Shares6.5K

Event2026-03-31

Filed2026-05-13

HBAN

HUNTINGTON BANCSHARES INC

2.85%

Shares50.0K

Event2026-03-31

Filed2026-05-13

TGT

TARGET CORP

1.28%

Shares6.3K

Event2026-03-31

Filed2026-05-13

MDT

MEDTRONIC PLC

4.94%

Shares8.5K

Event2026-03-31

Filed2026-05-13

IWF

ISHARES TR

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-13

INDB

INDEPENDENT BK CORP MASS

0.00%

Shares9.2K

Event2026-03-31

Filed2026-05-13

ANET

ARISTA NETWORKS INC

-1.06%

Shares5.6K

Event2026-03-31

Filed2026-05-13

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares951

Event2026-03-31

Filed2026-05-13

EBC

EASTERN BANKSHARES INC

0.00%

Shares31.0K

Event2026-03-31

Filed2026-05-13

IAU

ISHARES GOLD TR

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-13

VONE

VANGUARD SCOTTSDALE FDS

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-13

PROCTER & GAMBLE CO

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-13

NKE

NIKE INC

-0.16%

Shares5.1K

Event2026-03-31

Filed2026-05-13