Alliance Private Wealth, LLC holds a focused book of 82 stocks worth $287.8M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Chubb Ltd and trimmed Ishares Core S&P U.S. Growth. Their largest long position is Ishares Core S&P U.S. Growth at 10% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2109849/holdings"
Use Arkolith to show Alliance Private Wealth, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P US GWT | $27.7M | 147.5K | 9.6% | ▼−5.8% Reduced · −9K sh | |
| 2 | Ishares TR CORE S&P US VLU | $22.9M | 207.8K | 8.0% | ▼−6.0% Reduced · −13K sh | |
| 3 | Pimco ETF TR MULTISECTOR BD | $19.8M | 745.9K | 6.9% | ▼−6.1% Reduced · −48K sh | |
| 4 | Ishares TR CORE MSCI INTL | $13.5M | 151.6K | 4.7% | ▼−1.4% Reduced · −2K sh | |
| 5 | Pimco ETF TR MTG BKD SECS ACT | $13.3M | 270.2K | 4.6% | ▼−6.4% Reduced · −19K sh | |
| 6 | Ishares TR CORE S&P MCP ETF | $13.1M | 170.3K | 4.6% | ▼−6.5% Reduced · −12K sh | |
| 7 | Vanguard Index FDS MID CAP ETF | $9.4M | 116.5K | 3.3% | ▲+277% Added · +86K sh | |
| 8 | Ishares TR CORE S&P SCP ETF | $9.0M | 61.0K | 3.1% | ▼−5.3% Reduced · −3K sh | |
| 9 | Select Sector SPDR TR ST STR TECHN ETF | $8.8M | 46.1K | 3.1% | ▼−10% Reduced · −5K sh | |
| 10 | Capital Grp Fixed Incm ETF T MUN INM ETF | $8.7M | 315.8K | 3.0% | ▼−11% Reduced · −40K sh | |
| 11 | Ishares Inc CORE MSCI EMKT | $7.4M | 89.0K | 2.6% | ▼−7.2% Reduced · −7K sh | |
| 12 | Ishares TR CORE UNIVRSL USD | $6.9M | 149.1K | 2.4% | ▼−9.1% Reduced · −15K sh | |
| 13 | Capital Group Dividend Value SHS CREAT UNIT | $6.4M | 129.7K | 2.2% | ▼−5.7% Reduced · −8K sh | |
| 14 | Ishares TR CORE MSCI EAFE | $5.9M | 61.5K | 2.1% | ▼−14% Reduced · −10K sh | |
| 15 | Harris Oakmark ETF Trust OAKMARK U S LRG | $5.8M | 207.5K | 2.0% | ▼−5.7% Reduced · −13K sh | |
| 16 | Fidelity Covington Trust MSCI INFO TECH I | $5.2M | 18.1K | 1.8% | ▼−2.0% Reduced · −368 sh | |
| 17 | Select Sector SPDR TR ST STR SVC ETF | $4.8M | 44.9K | 1.7% | ▼−7.8% Reduced · −4K sh | |
| 18 | Nvidia Corporation COM | $4.7M | 23.7K | 1.6% | ▼−27% Reduced · −9K sh | |
| 19 | Advanced Micro Devices Inc COM | $3.8M | 6.5K | 1.3% | ▼−6.6% Reduced · −460 sh | |
| 20 | Vanguard Mun BD FDS SHORT TAX EXEMPT | $3.5M | 45.5K | 1.2% | ▼−17% Reduced · −9K sh | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $3.4M | 6.8K | 1.2% | ▼−6.3% Reduced · −455 sh | |
| 22 | Alphabet Inc CAP STK CL A | $3.2M | 9.0K | 1.1% | ▼−5.6% Reduced · −530 sh | |
| 23 | Apple Inc COM | $3.1M | 10.7K | 1.1% | ▼−23% Reduced · −3K sh | |
| 24 | Amazon Com Inc COM | $3.1M | 13.0K | 1.1% | ▼−5.2% Reduced · −720 sh | |
| 25 | Ishares TR CORE S&P500 ETF | $2.9M | 3.9K | 1.0% | ▲+4.0% Added · +148 sh | |
| 26 | JPMorgan Chase & Co COM | $2.6M | 7.8K | 0.9% | ▼−5.0% Reduced · −410 sh | |
| 27 | SPDR Series Trust ST STR P500GRW | $2.5M | 21.0K | 0.9% | ▼−1.2% Reduced · −263 sh | |
| 28 | Caterpillar Inc COM | $2.5M | 2.3K | 0.9% | ▼−55% Reduced · −3K sh | |
| 29 | Barrick MNG Corp COM SHS | $2.4M | 65.9K | 0.8% | ▼−5.8% Reduced · −4K sh | |
| 30 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.3M | 4.8K | 0.8% | ▼−6.6% Reduced · −340 sh | |
| 31 | Schwab Strategic TR US MID-CAP ETF | $2.3M | 61.5K | 0.8% | ▼−0.5% Reduced · −320 sh | |
| 32 | Fidelity Covington Trust MSCI COMMNTN SVC | $2.2M | 31.5K | 0.8% | ▲+4.2% Added · +1K sh | |
| 33 | Ishares TR S&P MC 400VL ETF | $2.0M | 13.6K | 0.7% | ▲+45% Added · +4K sh | |
| 34 | Toyota Motor Corp ADS | $2.0M | 11.9K | 0.7% | ▲+19% Added · +2K sh | |
| 35 | Newmont Corp COM | $2.0M | 21.4K | 0.7% | ▼−6.3% Reduced · −1K sh | |
| 36 | Johnson & Johnson COM | $2.0M | 7.7K | 0.7% | ▼−12% Reduced · −1K sh | |
| 37 | United Parcel Svcs Inc CL B | $1.9M | 18.1K | 0.7% | ▲+51% Added · +6K sh | |
| 38 | Deere & Co COM | $1.8M | 2.9K | 0.6% | ▼−6.5% Reduced · −200 sh | |
| 39 | 3M Co COM | $1.7M | 10.7K | 0.6% | ▼−6.2% Reduced · −710 sh | |
| 40 | Verizon Communications Inc COM | $1.7M | 40.3K | 0.6% | ▲+50% Added · +13K sh | |
| 41 | Bank Of Amer Corp COM | $1.7M | 29.8K | 0.6% | ▼−5.3% Reduced · −2K sh | |
| 42 | T-Mobile US Inc COM | $1.7M | 10.1K | 0.6% | ▲+55% Added · +4K sh | |
| 43 | Goldman Sachs Group Inc COM | $1.7M | 1.7K | 0.6% | ▼−1.2% Reduced · −20 sh | |
| 44 | Disney Walt Co COM | $1.6M | 17.1K | 0.6% | ▼−5.2% Reduced · −940 sh | |
| 45 | Cisco Sys Inc COM | $1.6M | 13.8K | 0.6% | ▼−5.6% Reduced · −820 sh | |
| 46 | Ishares TR 3 7 YR TREAS BD | $1.6M | 13.3K | 0.5% | —Held | |
| 47 | Qualcomm Inc COM | $1.5M | 8.1K | 0.5% | ▼−7.2% Reduced · −630 sh | |
| 48 | Chevron Corporation COM | $1.5M | 8.9K | 0.5% | ▼−9.1% Reduced · −890 sh | |
| 49 | SPDR Series Trust ST STR P500VAL | $1.4M | 23.6K | 0.5% | —Held | |
| 50 | Microsoft Corp COM | $1.4M | 3.8K | 0.5% | ▼−2.8% Reduced · −110 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.