DOSSIER · 13F-HR · Q3 2026

Alliance Private Wealth, LLC

$269M in tracked AUM across 85 positions as of Q3 2026.

AP
CIK 0002109849 · last filed Sep 30, 2026
Total AUM
$269M
as of Q3 2026
Holdings
85
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Alliance Private Wealth, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IUSG
ISHARES TR
$28M143K10.3%
02
IUSV
ISHARES TR
$22M200K8.2%
03
PYLD
PIMCO ETF TR
$18M728K6.9%
04
IDEV
ISHARES TR
$13M149K4.9%
05
PMBS
PIMCO ETF TR
$12M263K4.5%
06
IJH
ISHARES TR
$12M165K4.4%
07
VO
VANGUARD INDEX FDS
$9M111K3.2%
08
XLK
SELECT SECTOR SPDR TR
$8M43K3.1%
09
IJR
ISHARES TR
$8M58K2.9%
10
CGMU
CAPITAL GRP FIXED INCM ETF T
$7M286K2.8%

Filing history

2026Q3Sep 30
$269M▼ 6.6%
85 positionsView →
2026Q2Jun 30
$288M▲ 3.4%
82 positionsView →
2026Q1Mar 31
$278M▼ 3.2%
80 positionsView →
2025Q4Dec 31
$287M—
81 positionsView →