Alliance Private Wealth

NORTH READING, MAfiles as Alliance Private Wealth, LLC

$288m in 82 US stocks at the end of 30 June 2026. The top 10 are 50.8% of the money. It changed about 6.1% of the portfolio this quarter.

Value

$288m

Stocks

Top 10 share

50.8%

Turnover

6.1%

What changed this quarter

New

Bought for the first time this quarter.

ChubbCB
<0.1% of the fund
Invesco Exchange Traded FD TRSP
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
1.0% of the fund
+4%
Fidelity Covington TrustFCOM
0.8% of the fund
+4%
Ishares TRIJJ
0.7% of the fund
+45%
Toyota MotorTM
0.7% of the fund
+19%
United Parcel ServiceUPS
0.7% of the fund
+51%
Verizon CommunicationsVZ
0.6% of the fund
+50%
T-Mobile USTMUS
0.6% of the fund
+55%
Ishares TRAOR
0.1% of the fund
+32%

Cut

Sold some of their stake.

Ishares TRIUSG
9.6% of the fund
-6%
Ishares TRIUSV
8.0% of the fund
-6%
Pimco ETF TRPYLD
6.9% of the fund
-6%
Pimco ETF TRPMBS
4.6% of the fund
-6%
Ishares TRIJH
4.6% of the fund
-7%
Vanguard Index FDSVO
3.3% of the fund
-6%
Ishares TRIJR
3.1% of the fund
-5%
Select Sector Spdr TRXLK
3.1% of the fund
-10%
Capital GRP Fixed Incm ETF TCGMU
3.0% of the fund
-11%
IsharesIEMG
2.6% of the fund
-7%
Ishares TRIUSB
2.4% of the fund
-9%
Capital Group Dividend ValueCGDV
2.2% of the fund
-6%
Ishares TRIEFA
2.1% of the fund
-14%
Harris Oakmark ETF TrustOAKM
2.0% of the fund
-6%
Select Sector Spdr TRXLC
1.7% of the fund
-8%
NvidiaNVDA
1.6% of the fund
-27%
Advanced Micro DevicesAMD
1.3% of the fund
-7%
Vanguard MUN BD FDSVSDM
1.2% of the fund
-17%
Berkshire HathawayBRK-B
1.2% of the fund
-6%
AlphabetGOOGL
1.1% of the fund
-6%
AppleAAPL
1.1% of the fund
-23%
Amazon.comAMZN
1.1% of the fund
-5%
JPMorgan ChaseJPM
0.9% of the fund
-5%
CaterpillarCAT
0.9% of the fund
-55%
Barrick MiningB
0.8% of the fund
-6%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Ishares TRIUSG
Share
9.6%
Value
$28m
Shares
147,476
-6%
Ishares TRIUSV
Share
8.0%
Value
$23m
Shares
207,767
-6%
Pimco ETF TRPYLD
Share
6.9%
Value
$20m
Shares
745,869
-6%
Ishares TRIDEV
Share
4.7%
Value
$13m
Shares
151,550
Held
Pimco ETF TRPMBS
Share
4.6%
Value
$13m
Shares
270,165
-6%
Ishares TRIJH
Share
4.6%
Value
$13m
Shares
170,319
-7%
Vanguard Index FDSVO
Share
3.3%
Value
$9m
Shares
116,476
-6%
Ishares TRIJR
Share
3.1%
Value
$9m
Shares
60,995
-5%
Select Sector Spdr TRXLK
Share
3.1%
Value
$9m
Shares
46,082
-10%
Capital GRP Fixed Incm ETF TCGMU
Share
3.0%
Value
$9m
Shares
315,801
-11%
IsharesIEMG
Share
2.6%
Value
$7m
Shares
88,950
-7%
Ishares TRIUSB
Share
2.4%
Value
$7m
Shares
149,110
-9%
Capital Group Dividend ValueCGDV
Share
2.2%
Value
$6m
Shares
129,654
-6%
Ishares TRIEFA
Share
2.1%
Value
$6m
Shares
61,515
-14%
Harris Oakmark ETF TrustOAKM
Share
2.0%
Value
$6m
Shares
207,457
-6%
Fidelity Covington TrustFTEC
Share
1.8%
Value
$5m
Shares
18,110
Held
Select Sector Spdr TRXLC
Share
1.7%
Value
$5m
Shares
44,903
-8%
NvidiaNVDA
Share
1.6%
Value
$5m
Shares
23,734
-27%
Advanced Micro DevicesAMD
Share
1.3%
Value
$4m
Shares
6,514
-7%
Vanguard MUN BD FDSVSDM
Share
1.2%
Value
$3m
Shares
45,501
-17%
Berkshire HathawayBRK-B
Share
1.2%
Value
$3m
Shares
6,811
-6%
AlphabetGOOGL
Share
1.1%
Value
$3m
Shares
8,984
-6%
AppleAAPL
Share
1.1%
Value
$3m
Shares
10,729
-23%
Amazon.comAMZN
Share
1.1%
Value
$3m
Shares
12,998
-5%
Ishares TRIVV
Share
1.0%
Value
$3m
Shares
3,886
+4%
JPMorgan ChaseJPM
Share
0.9%
Value
$3m
Shares
7,833
-5%
Spdr Series TrustSPYG
Share
0.9%
Value
$3m
Shares
21,022
Held
CaterpillarCAT
Share
0.9%
Value
$2m
Shares
2,313
-55%
Barrick MiningB
Share
0.8%
Value
$2m
Shares
65,865
-6%
Taiwan Semiconductor ManufacturingTSM
Share
0.8%
Value
$2m
Shares
4,812
-7%
Schwab Strategic TRSCHM
Share
0.8%
Value
$2m
Shares
61,493
Held
Fidelity Covington TrustFCOM
Share
0.8%
Value
$2m
Shares
31,541
+4%
Ishares TRIJJ
Share
0.7%
Value
$2m
Shares
13,645
+45%
Toyota MotorTM
Share
0.7%
Value
$2m
Shares
11,905
+19%
NewmontNEM
Share
0.7%
Value
$2m
Shares
21,429
-6%
Johnson & JohnsonJNJ
Share
0.7%
Value
$2m
Shares
7,704
-12%
United Parcel ServiceUPS
Share
0.7%
Value
$2m
Shares
18,110
+51%
DeereDE
Share
0.6%
Value
$2m
Shares
2,880
-6%
3MMMM
Share
0.6%
Value
$2m
Shares
10,742
-6%
Verizon CommunicationsVZ
Share
0.6%
Value
$2m
Shares
40,267
+50%
Bank of AmericaBAC
Share
0.6%
Value
$2m
Shares
29,831
-5%
T-Mobile USTMUS
Share
0.6%
Value
$2m
Shares
10,095
+55%
Goldman Sachs GroupGS
Share
0.6%
Value
$2m
Shares
1,655
Held
Walt DisneyDIS
Share
0.6%
Value
$2m
Shares
17,132
-5%
Cisco SystemsCSCO
Share
0.6%
Value
$2m
Shares
13,781
-6%
Ishares TRIEI
Share
0.5%
Value
$2m
Shares
13,254
Held
QualcommQCOM
Share
0.5%
Value
$1m
Shares
8,075
-7%
ChevronCVX
Share
0.5%
Value
$1m
Shares
8,866
-9%
Spdr Series TrustSPYV
Share
0.5%
Value
$1m
Shares
23,583
Held
MicrosoftMSFT
Share
0.5%
Value
$1m
Shares
3,791
-3%
OracleORCL
Share
0.5%
Value
$1m
Shares
9,346
-3%
Morgan StanleyMS
Share
0.4%
Value
$1m
Shares
5,834
-6%
PepsiCoPEP
Share
0.4%
Value
$1m
Shares
8,834
-5%
CVS HealthCVS
Share
0.4%
Value
$1m
Shares
11,263
-4%
AlphabetGOOG
Share
0.4%
Value
$1m
Shares
3,237
Held
AbbVieABBV
Share
0.4%
Value
$1m
Shares
4,328
-6%
Truist FinancialTFC
Share
0.4%
Value
$1m
Shares
21,066
-5%
Fifth Third BancorpFITB
Share
0.4%
Value
$1m
Shares
18,453
-6%
AutodeskADSK
Share
0.3%
Value
$931,466
Shares
4,791
-3%
Bristol-Myers SquibbBMY
Share
0.3%
Value
$915,985
Shares
15,897
-7%
Arista NetworksANET
Share
0.3%
Value
$888,133
Shares
5,228
-6%
International Business MachinesIBM
Share
0.3%
Value
$869,220
Shares
3,091
-9%
PfizerPFE
Share
0.3%
Value
$866,037
Shares
35,965
-6%
Huntington BancsharesHBAN
Share
0.3%
Value
$833,416
Shares
47,006
-6%
FedExFDX
Share
0.3%
Value
$829,794
Shares
2,650
-56%
Ishares TRIWF
Share
0.3%
Value
$817,039
Shares
6,580
Held
MerckMRK
Share
0.3%
Value
$789,118
Shares
6,141
-6%
TargetTGT
Share
0.3%
Value
$781,440
Shares
5,983
-5%
Independent BankINDB
Share
0.3%
Value
$773,405
Shares
9,238
Held
Agnico Eagle MinesAEM
Share
0.3%
Value
$730,973
Shares
4,712
-6%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$710,178
Shares
951
Held
Eastern BanksharesEBC
Share
0.2%
Value
$689,621
Shares
31,008
Held
MedtronicMDT
Share
0.2%
Value
$624,979
Shares
7,989
-6%
Vanguard Scottsdale FDSVONE
Share
0.2%
Value
$457,611
Shares
1,351
Held
Ishares Gold TRIAU
Share
0.1%
Value
$355,501
Shares
4,708
Held
Procter & GamblePG
Share
0.1%
Value
$296,213
Shares
2,020
Held
Ishares TRAOR
Share
0.1%
Value
$291,552
Shares
4,195
+32%
Vanguard Index FDSVB
Share
<0.1%
Value
$231,521
Shares
764
Held
ChubbCB
Share
<0.1%
Value
$230,681
Shares
677
New
Invesco Exchange Traded FD TRSP
Share
<0.1%
Value
$226,387
Shares
1,064
New
Meta PlatformsMETA
Share
<0.1%
Value
$210,670
Shares
374
Held
NikeNKE
Share
<0.1%
Value
$208,411
Shares
5,077
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIUSG	9.6%	$28m	147,476	-6%
Ishares TRIUSV	8.0%	$23m	207,767	-6%
Pimco ETF TRPYLD	6.9%	$20m	745,869	-6%
Ishares TRIDEV	4.7%	$13m	151,550	Held
Pimco ETF TRPMBS	4.6%	$13m	270,165	-6%
Ishares TRIJH	4.6%	$13m	170,319	-7%
Vanguard Index FDSVO	3.3%	$9m	116,476	-6%
Ishares TRIJR	3.1%	$9m	60,995	-5%
Select Sector Spdr TRXLK	3.1%	$9m	46,082	-10%
Capital GRP Fixed Incm ETF TCGMU	3.0%	$9m	315,801	-11%
IsharesIEMG	2.6%	$7m	88,950	-7%
Ishares TRIUSB	2.4%	$7m	149,110	-9%
Capital Group Dividend ValueCGDV	2.2%	$6m	129,654	-6%
Ishares TRIEFA	2.1%	$6m	61,515	-14%
Harris Oakmark ETF TrustOAKM	2.0%	$6m	207,457	-6%
Fidelity Covington TrustFTEC	1.8%	$5m	18,110	Held
Select Sector Spdr TRXLC	1.7%	$5m	44,903	-8%
NvidiaNVDA	1.6%	$5m	23,734	-27%
Advanced Micro DevicesAMD	1.3%	$4m	6,514	-7%
Vanguard MUN BD FDSVSDM	1.2%	$3m	45,501	-17%
Berkshire HathawayBRK-B	1.2%	$3m	6,811	-6%
AlphabetGOOGL	1.1%	$3m	8,984	-6%
AppleAAPL	1.1%	$3m	10,729	-23%
Amazon.comAMZN	1.1%	$3m	12,998	-5%
Ishares TRIVV	1.0%	$3m	3,886	+4%
JPMorgan ChaseJPM	0.9%	$3m	7,833	-5%
Spdr Series TrustSPYG	0.9%	$3m	21,022	Held
CaterpillarCAT	0.9%	$2m	2,313	-55%
Barrick MiningB	0.8%	$2m	65,865	-6%
Taiwan Semiconductor ManufacturingTSM	0.8%	$2m	4,812	-7%
Schwab Strategic TRSCHM	0.8%	$2m	61,493	Held
Fidelity Covington TrustFCOM	0.8%	$2m	31,541	+4%
Ishares TRIJJ	0.7%	$2m	13,645	+45%
Toyota MotorTM	0.7%	$2m	11,905	+19%
NewmontNEM	0.7%	$2m	21,429	-6%
Johnson & JohnsonJNJ	0.7%	$2m	7,704	-12%
United Parcel ServiceUPS	0.7%	$2m	18,110	+51%
DeereDE	0.6%	$2m	2,880	-6%
3MMMM	0.6%	$2m	10,742	-6%
Verizon CommunicationsVZ	0.6%	$2m	40,267	+50%
Bank of AmericaBAC	0.6%	$2m	29,831	-5%
T-Mobile USTMUS	0.6%	$2m	10,095	+55%
Goldman Sachs GroupGS	0.6%	$2m	1,655	Held
Walt DisneyDIS	0.6%	$2m	17,132	-5%
Cisco SystemsCSCO	0.6%	$2m	13,781	-6%
Ishares TRIEI	0.5%	$2m	13,254	Held
QualcommQCOM	0.5%	$1m	8,075	-7%
ChevronCVX	0.5%	$1m	8,866	-9%
Spdr Series TrustSPYV	0.5%	$1m	23,583	Held
MicrosoftMSFT	0.5%	$1m	3,791	-3%
OracleORCL	0.5%	$1m	9,346	-3%
Morgan StanleyMS	0.4%	$1m	5,834	-6%
PepsiCoPEP	0.4%	$1m	8,834	-5%
CVS HealthCVS	0.4%	$1m	11,263	-4%
AlphabetGOOG	0.4%	$1m	3,237	Held
AbbVieABBV	0.4%	$1m	4,328	-6%
Truist FinancialTFC	0.4%	$1m	21,066	-5%
Fifth Third BancorpFITB	0.4%	$1m	18,453	-6%
AutodeskADSK	0.3%	$931,466	4,791	-3%
Bristol-Myers SquibbBMY	0.3%	$915,985	15,897	-7%
Arista NetworksANET	0.3%	$888,133	5,228	-6%
International Business MachinesIBM	0.3%	$869,220	3,091	-9%
PfizerPFE	0.3%	$866,037	35,965	-6%
Huntington BancsharesHBAN	0.3%	$833,416	47,006	-6%
FedExFDX	0.3%	$829,794	2,650	-56%
Ishares TRIWF	0.3%	$817,039	6,580	Held
MerckMRK	0.3%	$789,118	6,141	-6%
TargetTGT	0.3%	$781,440	5,983	-5%
Independent BankINDB	0.3%	$773,405	9,238	Held
Agnico Eagle MinesAEM	0.3%	$730,973	4,712	-6%
State STR Spdr S&P 500 ETF TSPY	0.2%	$710,178	951	Held
Eastern BanksharesEBC	0.2%	$689,621	31,008	Held
MedtronicMDT	0.2%	$624,979	7,989	-6%
Vanguard Scottsdale FDSVONE	0.2%	$457,611	1,351	Held
Ishares Gold TRIAU	0.1%	$355,501	4,708	Held
Procter & GamblePG	0.1%	$296,213	2,020	Held
Ishares TRAOR	0.1%	$291,552	4,195	+32%
Vanguard Index FDSVB	<0.1%	$231,521	764	Held
ChubbCB	<0.1%	$230,681	677	New
Invesco Exchange Traded FD TRSP	<0.1%	$226,387	1,064	New
Meta PlatformsMETA	<0.1%	$210,670	374	Held
NikeNKE	<0.1%	$208,411	5,077	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 0.1% since 31 December 2025.

Where the money is

Technology7.8%

Financial services5.3%

Media & telecom3.3%

Industrials3.1%

Health care2.6%

Retail & consumer1.8%

Materials1.8%

Everyday goods0.8%

Energy0.5%

Other73.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.