Loading…
CIK 0002109849 • 4 13F filings • Feb 13, 2026 – Oct 20, 2026
Import this data to Google Sheets with:
=jivedata("alliance-private-wealth-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $1.7M | 0.6% | 11,452 SH | |
| ABBVIE INC | COM | $998K | 0.4% | 4,591 SH | |
| ADVANCED MICRO DEVICES INC | COM | $1.4M | 0.5% | 6,974 SH | |
| AGNICO EAGLE MINES LTD | COM | $1.0M | 0.4% | 5,032 SH | |
| ALPHABET INC | CAP STK CL A | $2.7M | 1.0% | 9,514 SH | |
| ALPHABET INC | CAP STK CL C | $929K | 0.3% | 3,237 SH | |
| AMAZON COM INC | COM | $2.9M | 1.0% | 13,718 SH | |
| APPLE INC | COM | $3.6M | 1.3% | 14,009 SH | |
| ARISTA NETWORKS INC | COM SHS | $686K | 0.2% | 5,588 SH | |
| AUTODESK INC | COM | $1.2M | 0.4% | 4,921 SH | |
| BANK AMERICA CORP | COM | $1.5M | 0.6% | 31,491 SH | |
| BARRICK MNG CORP | COM SHS | $2.9M | 1.0% | 69,958 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.5M | 1.3% | 7,266 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $1.0M | 0.4% | 17,007 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $5.9M | 2.1% | 137,529 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $9.7M | 3.5% | 355,990 SH | |
| CATERPILLAR INC | COM | $3.7M | 1.3% | 5,193 SH | |
| CHEVRON CORPORATION | COM | $2.0M | 0.7% | 9,756 SH | |
| CISCO SYS INC | COM | $1.1M | 0.4% | 14,601 SH | |
| CVS HEALTH CORP | COM | $842K | 0.3% | 11,723 SH | |
| DEERE & CO | COM | $1.7M | 0.6% | 3,080 SH | |
| DISNEY WALT CO | COM | $1.7M | 0.6% | 18,072 SH | |
| EASTERN BANKSHARES INC | COM | $607K | 0.2% | 31,008 SH | |
| FEDEX CORP | COM | $2.1M | 0.8% | 5,962 SH | |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $2.1M | 0.7% | 30,284 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $3.8M | 1.4% | 18,478 SH | |
| FIFTH THIRD BANCORP | COM | $914K | 0.3% | 19,673 SH | |
| GOLDMAN SACHS GROUP INC | COM | $1.4M | 0.5% | 1,675 SH | |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $6.1M | 2.2% | 220,045 SH | |
| HUNTINGTON BANCSHARES INC | COM | $782K | 0.3% | 49,986 SH | |
| INDEPENDENT BK CORP MASS | COM | $695K | 0.2% | 9,238 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $827K | 0.3% | 3,413 SH | |
| ISHARES GOLD TR | ISHARES NEW | $415K | 0.1% | 4,708 SH | |
| ISHARES INC | CORE MSCI EMKT | $6.7M | 2.4% | 95,834 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $1.6M | 0.6% | 13,254 SH | |
| ISHARES TR | CORE 60/40 BALAN | $205K | 0.1% | 3,185 SH | |
| ISHARES TR | CORE MSCI EAFE | $6.5M | 2.3% | 71,695 SH | |
| ISHARES TR | CORE MSCI INTL | $12.8M | 4.6% | 153,687 SH | |
| ISHARES TR | CORE S&P MCP ETF | $12.3M | 4.4% | 182,219 SH | |
| ISHARES TR | CORE S&P SCP ETF | $8.0M | 2.9% | 64,446 SH | |
| ISHARES TR | CORE S&P US GWT | $24.3M | 8.7% | 156,556 SH | |
| ISHARES TR | CORE S&P US VLU | $22.6M | 8.1% | 220,943 SH | |
| ISHARES TR | CORE S&P500 ETF | $2.4M | 0.9% | 3,738 SH | |
| ISHARES TR | CORE UNIVRSL USD | $7.6M | 2.7% | 163,980 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $701K | 0.3% | 1,645 SH | |
| ISHARES TR | S&P MC 400VL ETF | $1.2M | 0.4% | 9,395 SH | |
| JOHNSON & JOHNSON | COM | $2.1M | 0.8% | 8,722 SH | |
| JPMORGAN CHASE & CO | COM | $2.4M | 0.9% | 8,243 SH | |
| MEDTRONIC PLC | SHS | $734K | 0.3% | 8,469 SH | |
| MERCK & CO INC | COM | $787K | 0.3% | 6,541 SH | |
| META PLATFORMS INC | CL A | $214K | 0.1% | 374 SH | |
| MICROSOFT CORP | COM | $1.4M | 0.5% | 3,901 SH | |
| MORGAN STANLEY | COM NEW | $1.0M | 0.4% | 6,224 SH | |
| NEWMONT CORP | COM | $2.5M | 0.9% | 22,869 SH | |
| NIKE INC | CL B | $269K | 0.1% | 5,085 SH | |
| NVIDIA CORPORATION | COM | $5.7M | 2.0% | 32,563 SH | |
| ORACLE CORP | COM | $1.4M | 0.5% | 9,655 SH | |
| PEPSICO INC | COM | $1.4M | 0.5% | 9,324 SH | |
| PFIZER INC | COM | $1.1M | 0.4% | 38,065 SH | |
| PIMCO ETF TR | MTG BKD SECS ACT | $14.3M | 5.1% | 288,729 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $20.8M | 7.5% | 794,127 SH | |
| PROCTER & GAMBLE CO | COM | $292K | 0.1% | 2,020 SH | |
| QUALCOMM INC | COM | $1.1M | 0.4% | 8,705 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.9M | 0.7% | 61,813 SH | |
| SELECT SECTOR SPDR TR | STATE STREET COM | $5.4M | 1.9% | 48,730 SH | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $6.8M | 2.5% | 51,414 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $3.4M | 1.2% | 44,868 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $618K | 0.2% | 951 SH | |
| T-MOBILE US INC | COM | $1.4M | 0.5% | 6,525 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.7M | 0.6% | 5,152 SH | |
| TARGET CORP | COM | $767K | 0.3% | 6,328 SH | |
| TOYOTA MOTOR CORP | ADS | $2.1M | 0.7% | 9,965 SH | |
| TRUIST FINL CORP | COM | $1.0M | 0.4% | 22,166 SH | |
| UNITED PARCEL SVCS INC | CL B | $1.2M | 0.4% | 12,025 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $8.9M | 3.2% | 30,904 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $202K | 0.1% | 771 SH | |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $4.2M | 1.5% | 54,937 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $399K | 0.1% | 1,351 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1.3M | 0.5% | 26,847 SH |
| 13F-HR |
| 0001951757-26-000982 |
| $287.8M |
| View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000841 | $278.3M | View |