§ 13F · FUND PROFILE
Alliance Private Wealth, LLC.
AUM · $288M (13F)Positions · 82Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$457K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES TR | 147K | $28M | 9.6% | −6% |
| 2 | IUSV | ISHARES TR | 208K | $23M | 8.0% | −6% |
| 3 | PYLD | PIMCO ETF TR | 746K | $20M | 6.9% | −6% |
| 4 | IDEV | ISHARES TR | 152K | $13M | 4.7% | −1% |
| 5 | PMBS | PIMCO ETF TR | 270K | $13M | 4.6% | −6% |
| 6 | IJH | ISHARES TR | 170K | $13M | 4.6% | −7% |
| 7 | VO | VANGUARD INDEX FDS | 116K | $9M | 3.3% | +277% |
| 8 | IJR | ISHARES TR | 61K | $9M | 3.1% | −5% |
| 9 | XLK | SELECT SECTOR SPDR TR | 46K | $9M | 3.1% | −10% |
| 10 | CGMU | CAPITAL GRP FIXED INCM ETF T | 316K | $9M | 3.0% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALLIANCE SIGNAL
AC read
Alliance Private Wealth, LLC is a Other fund managing $288 million in assets. The fund runs a portfolio of 82 positions.
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