Arkolith/Funds/Alliance Private Wealth, LLC

Alliance Private Wealth, LLC

CIK 2109849Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

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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holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
10
existing
Trimmed
60
reduced
Sold out
0
exited

Concentration

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
51%
Top 20 holdings
70%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

27% mapped to company sectors

ETF / fund or unclassified
73%
Information Technology
9%
Financials
5%
Health Care
3%
Consumer Discretionary
3%
Industrials
2%
Materials
2%
Communication Services
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

82 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P US GWT
$27.7M147.5K
9.6%
−5.8%
Reduced · −9K sh
2Ishares TR
CORE S&P US VLU
$22.9M207.8K
8.0%
−6.0%
Reduced · −13K sh
3Pimco ETF TR
MULTISECTOR BD
$19.8M745.9K
6.9%
−6.1%
Reduced · −48K sh
4Ishares TR
CORE MSCI INTL
$13.5M151.6K
4.7%
−1.4%
Reduced · −2K sh
5Pimco ETF TR
MTG BKD SECS ACT
$13.3M270.2K
4.6%
−6.4%
Reduced · −19K sh
6Ishares TR
CORE S&P MCP ETF
$13.1M170.3K
4.6%
−6.5%
Reduced · −12K sh
7Vanguard Index FDS
MID CAP ETF
$9.4M116.5K
3.3%
+277%
Added · +86K sh
8Ishares TR
CORE S&P SCP ETF
$9.0M61.0K
3.1%
−5.3%
Reduced · −3K sh
9Select Sector SPDR TR
ST STR TECHN ETF
$8.8M46.1K
3.1%
−10%
Reduced · −5K sh
10Capital Grp Fixed Incm ETF T
MUN INM ETF
$8.7M315.8K
3.0%
−11%
Reduced · −40K sh
11Ishares Inc
CORE MSCI EMKT
$7.4M89.0K
2.6%
−7.2%
Reduced · −7K sh
12Ishares TR
CORE UNIVRSL USD
$6.9M149.1K
2.4%
−9.1%
Reduced · −15K sh
13Capital Group Dividend Value
SHS CREAT UNIT
$6.4M129.7K
2.2%
−5.7%
Reduced · −8K sh
14Ishares TR
CORE MSCI EAFE
$5.9M61.5K
2.1%
−14%
Reduced · −10K sh
15Harris Oakmark ETF Trust
OAKMARK U S LRG
$5.8M207.5K
2.0%
−5.7%
Reduced · −13K sh
16Fidelity Covington Trust
MSCI INFO TECH I
$5.2M18.1K
1.8%
−2.0%
Reduced · −368 sh
17Select Sector SPDR TR
ST STR SVC ETF
$4.8M44.9K
1.7%
−7.8%
Reduced · −4K sh
18Nvidia Corporation
COM
$4.7M23.7K
1.6%
−27%
Reduced · −9K sh
19Advanced Micro Devices Inc
COM
$3.8M6.5K
1.3%
−6.6%
Reduced · −460 sh
20Vanguard Mun BD FDS
SHORT TAX EXEMPT
$3.5M45.5K
1.2%
−17%
Reduced · −9K sh
21Berkshire Hathaway Inc Del
CL B NEW
$3.4M6.8K
1.2%
−6.3%
Reduced · −455 sh
22Alphabet Inc
CAP STK CL A
$3.2M9.0K
1.1%
−5.6%
Reduced · −530 sh
23Apple Inc
COM
$3.1M10.7K
1.1%
−23%
Reduced · −3K sh
24Amazon Com Inc
COM
$3.1M13.0K
1.1%
−5.2%
Reduced · −720 sh
25Ishares TR
CORE S&P500 ETF
$2.9M3.9K
1.0%
+4.0%
Added · +148 sh
26JPMorgan Chase & Co
COM
$2.6M7.8K
0.9%
−5.0%
Reduced · −410 sh
27SPDR Series Trust
ST STR P500GRW
$2.5M21.0K
0.9%
−1.2%
Reduced · −263 sh
28Caterpillar Inc
COM
$2.5M2.3K
0.9%
−55%
Reduced · −3K sh
29Barrick MNG Corp
COM SHS
$2.4M65.9K
0.8%
−5.8%
Reduced · −4K sh
30Taiwan Semiconductor Manufac
SPONSORED ADS
$2.3M4.8K
0.8%
−6.6%
Reduced · −340 sh
31Schwab Strategic TR
US MID-CAP ETF
$2.3M61.5K
0.8%
−0.5%
Reduced · −320 sh
32Fidelity Covington Trust
MSCI COMMNTN SVC
$2.2M31.5K
0.8%
+4.2%
Added · +1K sh
33Ishares TR
S&P MC 400VL ETF
$2.0M13.6K
0.7%
+45%
Added · +4K sh
34Toyota Motor Corp
ADS
$2.0M11.9K
0.7%
+19%
Added · +2K sh
35Newmont Corp
COM
$2.0M21.4K
0.7%
−6.3%
Reduced · −1K sh
36Johnson & Johnson
COM
$2.0M7.7K
0.7%
−12%
Reduced · −1K sh
37United Parcel Svcs Inc
CL B
$1.9M18.1K
0.7%
+51%
Added · +6K sh
38Deere & Co
COM
$1.8M2.9K
0.6%
−6.5%
Reduced · −200 sh
393M Co
COM
$1.7M10.7K
0.6%
−6.2%
Reduced · −710 sh
40Verizon Communications Inc
COM
$1.7M40.3K
0.6%
+50%
Added · +13K sh
41Bank Of Amer Corp
COM
$1.7M29.8K
0.6%
−5.3%
Reduced · −2K sh
42T-Mobile US Inc
COM
$1.7M10.1K
0.6%
+55%
Added · +4K sh
43Goldman Sachs Group Inc
COM
$1.7M1.7K
0.6%
−1.2%
Reduced · −20 sh
44Disney Walt Co
COM
$1.6M17.1K
0.6%
−5.2%
Reduced · −940 sh
45Cisco Sys Inc
COM
$1.6M13.8K
0.6%
−5.6%
Reduced · −820 sh
46Ishares TR
3 7 YR TREAS BD
$1.6M13.3K
0.5%
Held
47Qualcomm Inc
COM
$1.5M8.1K
0.5%
−7.2%
Reduced · −630 sh
48Chevron Corporation
COM
$1.5M8.9K
0.5%
−9.1%
Reduced · −890 sh
49SPDR Series Trust
ST STR P500VAL
$1.4M23.6K
0.5%
Held
50Microsoft Corp
COM
$1.4M3.8K
0.5%
−2.8%
Reduced · −110 sh
Showing 50 of 82 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 202682$287.8M13F-HR
Q1 2026Mar 31, 2026May 13, 202680$278.3M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202681$287.5M13F-HR

Data source

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.