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Disclosed positions
Alliance Private Wealth, LLC: source evidence dated 2026-07-10T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IUSG
- Class
- CORE S&P US GWT
- Reported value
- $27,738,842
- Reported amount
- 147,476
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-000982Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | IUSG | CORE S&P US GWT | $27,738,842 | 147,476 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $22,885,480 | 207,767 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $19,780,447 | 745,869 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $13,489,446 | 151,550 | SH | None |
| PIMCO ETF TR | PMBS | MTG BKD SECS ACT | $13,340,739 | 270,165 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $13,133,326 | 170,319 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $9,384,458 | 116,476 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $9,046,189 | 60,995 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $8,779,557 | 46,082 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMU | MUN INM ETF | $8,675,045 | 315,801 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $7,368,653 | 88,950 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $6,881,424 | 149,110 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $6,389,363 | 129,654 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $5,941,155 | 61,515 | SH | None |
| HARRIS OAKMARK ETF TRUST | OAKM | OAKMARK U S LRG | $5,844,070 | 207,457 | SH | None |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $5,171,742 | 18,110 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $4,810,439 | 44,903 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,748,936 | 23,734 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $3,784,048 | 6,514 | SH | None |
| VANGUARD MUN BD FDS | VSDM | SHORT TAX EXEMPT | $3,486,757 | 45,501 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,408,156 | 6,811 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,210,612 | 8,984 | SH | None |
| APPLE INC | AAPL | COM | $3,104,543 | 10,729 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,097,943 | 12,998 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,910,222 | 3,886 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,563,976 | 7,833 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $2,501,416 | 21,022 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,463,114 | 2,313 | SH | None |
| BARRICK MNG CORP | B | COM SHS | $2,419,221 | 65,865 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $2,298,067 | 4,812 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $2,267,245 | 61,493 | SH | None |
| FIDELITY COVINGTON TRUST | FCOM | MSCI COMMNTN SVC | $2,191,486 | 31,541 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $2,015,776 | 13,645 | SH | None |
| TOYOTA MOTOR CORP | TM | ADS | $2,005,040 | 11,905 | SH | None |
| NEWMONT CORP | NEM | COM | $2,001,469 | 21,429 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,956,585 | 7,704 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $1,946,825 | 18,110 | SH | None |
| DEERE & CO | DE | COM | $1,826,870 | 2,880 | SH | None |
| 3M CO | MMM | COM | $1,739,237 | 10,742 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $1,704,905 | 40,267 | SH | None |
| BANK OF AMER CORP | BAC | COM | $1,699,770 | 29,831 | SH | None |
| T-MOBILE US INC | TMUS | COM | $1,693,234 | 10,095 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,673,817 | 1,655 | SH | None |
| DISNEY WALT CO | DIS | COM | $1,648,955 | 17,132 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,618,716 | 13,781 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $1,556,719 | 13,254 | SH | None |
| QUALCOMM INC | QCOM | COM | $1,492,179 | 8,075 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,469,628 | 8,866 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $1,433,638 | 23,583 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,414,119 | 3,791 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.