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%Prev: 0.6% | 10,742 SH | Increased-710 SH |
| ABBVIE INC | COM | $1.1M | 0.4%Prev: 0.4% | 4,328 SH | Increased-263 SH |
| ADVANCED MICRO DEVICES INC | COM | $3.8M | 1.3%Prev: 0.5% | 6,514 SH | Increased-460 SH |
| AGNICO EAGLE MINES LTD | COM | $731K | 0.3%Prev: 0.4% | 4,712 SH | Decreased-320 SH |
| ALPHABET INC | CAP STK CL A | $3.2M | 1.1%Prev: 1.0% | 8,984 SH | Increased-530 SH |
| ALPHABET INC | CAP STK CL C | $1.1M | 0.4%Prev: 0.3% | 3,237 SH | Increased |
| AMAZON COM INC | COM | $3.1M | 1.1%Prev: 1.0% | 12,998 SH | Increased-720 SH |
| APPLE INC | COM | $3.1M | 1.1%Prev: 1.3% | 10,729 SH | Decreased-3,280 SH |
| ARISTA NETWORKS INC | COM SHS | $888K | 0.3%Prev: 0.2% | 5,228 SH | Increased-360 SH |
| AUTODESK INC | COM | $931K | 0.3%Prev: 0.4% | 4,791 SH | Decreased-130 SH |
| BANK OF AMER CORP | COM | $1.7M | 0.6% | 29,831 SH | New |
| BARRICK MNG CORP | COM SHS | $2.4M | 0.8%Prev: 1.0% | 65,865 SH | Decreased-4,093 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.4M | 1.2%Prev: 1.3% | 6,811 SH | Decreased-455 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $916K | 0.3%Prev: 0.4% | 15,897 SH | Decreased-1,110 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $6.4M | 2.2% | 129,654 SH | New |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $8.7M | 3.0% | 315,801 SH | New |
| CATERPILLAR INC | COM | $2.5M | 0.9%Prev: 1.3% | 2,313 SH | Decreased-2,880 SH |
| CHEVRON CORPORATION | COM | $1.5M | 0.5%Prev: 0.7% | 8,866 SH | Decreased-890 SH |
| CHUBB LIMITED | COM | $231K | 0.1% | 677 SH | New |
| CISCO SYS INC | COM | $1.6M | 0.6%Prev: 0.4% | 13,781 SH | Increased-820 SH |
| CVS HEALTH CORP | COM | $1.2M | 0.4%Prev: 0.3% | 11,263 SH | Increased-460 SH |
| DEERE & CO | COM | $1.8M | 0.6%Prev: 0.6% | 2,880 SH | Increased-200 SH |
| DISNEY WALT CO | COM | $1.6M | 0.6%Prev: 0.6% | 17,132 SH | Decreased-940 SH |
| EASTERN BANKSHARES INC | COM | $690K | 0.2%Prev: 0.2% | 31,008 SH | Increased |
| FEDEX CORP | COM | $830K | 0.3%Prev: 0.8% | 2,650 SH | Decreased-3,312 SH |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $2.2M | 0.8%Prev: 0.7% | 31,541 SH | Increased+1,257 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $5.2M | 1.8%Prev: 1.4% | 18,110 SH | Increased-368 SH |
| FIFTH THIRD BANCORP | COM | $1.0M | 0.4%Prev: 0.3% | 18,453 SH | Increased-1,220 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.7M | 0.6%Prev: 0.5% | 1,655 SH | Increased-20 SH |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $5.8M | 2.0%Prev: 2.2% | 207,457 SH | Decreased-12,588 SH |
| HUNTINGTON BANCSHARES INC | COM | $833K | 0.3%Prev: 0.3% | 47,006 SH | Increased-2,980 SH |
| INDEPENDENT BK CORP MASS | COM | $773K | 0.3%Prev: 0.2% | 9,238 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $869K | 0.3%Prev: 0.3% | 3,091 SH | Increased-322 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $226K | 0.1% | 1,064 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $356K | 0.1%Prev: 0.1% | 4,708 SH | Decreased |
| ISHARES INC | CORE MSCI EMKT | $7.4M | 2.6%Prev: 2.4% | 88,950 SH | Increased-6,884 SH |
| ISHARES TR | 3 7 YR TREAS BD | $1.6M | 0.5%Prev: 0.6% | 13,254 SH | Decreased |
| ISHARES TR | CORE 60 BALA ETF | $292K | 0.1% | 4,195 SH | New |
| ISHARES TR | CORE MSCI EAFE | $5.9M | 2.1%Prev: 2.3% | 61,515 SH | Decreased-10,180 SH |
| ISHARES TR | CORE MSCI INTL | $13.5M | 4.7%Prev: 4.6% | 151,550 SH | Increased-2,137 SH |
| ISHARES TR | CORE S&P MCP ETF | $13.1M | 4.6%Prev: 4.4% | 170,319 SH | Increased-11,900 SH |
| ISHARES TR | CORE S&P SCP ETF | $9.0M | 3.1%Prev: 2.9% | 60,995 SH | Increased-3,451 SH |
| ISHARES TR | CORE S&P US GWT | $27.7M | 9.6%Prev: 8.7% | 147,476 SH | Increased-9,080 SH |
| ISHARES TR | CORE S&P US VLU | $22.9M | 8.0%Prev: 8.1% | 207,767 SH | Increased-13,176 SH |
| ISHARES TR | CORE S&P500 ETF | $2.9M | 1.0%Prev: 0.9% | 3,886 SH | Increased+148 SH |
| ISHARES TR | CORE UNIVRSL USD | $6.9M | 2.4%Prev: 2.7% | 149,110 SH | Decreased-14,870 SH |
| ISHARES TR | RUS 1000 GRW ETF | $817K | 0.3%Prev: 0.3% | 6,580 SH | Increased+4,935 SH |
| ISHARES TR | S&P MC 400VL ETF | $2.0M | 0.7%Prev: 0.4% | 13,645 SH | Increased+4,250 SH |
| JOHNSON & JOHNSON | COM | $2.0M | 0.7%Prev: 0.8% | 7,704 SH | Decreased-1,018 SH |
| JPMORGAN CHASE & CO | COM | $2.6M | 0.9%Prev: 0.9% | 7,833 SH | Increased-410 SH |
| MEDTRONIC PLC | SHS | $625K | 0.2%Prev: 0.3% | 7,989 SH | Decreased-480 SH |
| MERCK & CO INC | COM | $789K | 0.3%Prev: 0.3% | 6,141 SH | Increased-400 SH |
| META PLATFORMS INC | CL A | $211K | 0.1%Prev: 0.1% | 374 SH | Decreased |
| MICROSOFT CORP | COM | $1.4M | 0.5%Prev: 0.5% | 3,791 SH | Decreased-110 SH |
| MORGAN STANLEY | COM NEW | $1.2M | 0.4%Prev: 0.4% | 5,834 SH | Increased-390 SH |
| NEWMONT CORP | COM | $2.0M | 0.7%Prev: 0.9% | 21,429 SH | Decreased-1,440 SH |
| NIKE INC | CL B | $208K | 0.1%Prev: 0.1% | 5,077 SH | Decreased-8 SH |
| NVIDIA CORPORATION | COM | $4.7M | 1.6%Prev: 2.0% | 23,734 SH | Decreased-8,829 SH |
| ORACLE CORP | COM | $1.4M | 0.5%Prev: 0.5% | 9,346 SH | Decreased-309 SH |
| PEPSICO INC | COM | $1.2M | 0.4%Prev: 0.5% | 8,834 SH | Decreased-490 SH |
| PFIZER INC | COM | $866K | 0.3%Prev: 0.4% | 35,965 SH | Decreased-2,100 SH |
| PIMCO ETF TR | MTG BKD SECS ACT | $13.3M | 4.6%Prev: 5.1% | 270,165 SH | Decreased-18,564 SH |
| PIMCO ETF TR | MULTISECTOR BD | $19.8M | 6.9%Prev: 7.5% | 745,869 SH | Decreased-48,258 SH |
| PROCTER & GAMBLE CO | COM | $296K | 0.1%Prev: 0.1% | 2,020 SH | Increased |
| QUALCOMM INC | COM | $1.5M | 0.5%Prev: 0.4% | 8,075 SH | Increased-630 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.3M | 0.8%Prev: 0.7% | 61,493 SH | Increased-320 SH |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $4.8M | 1.7% | 44,903 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $8.8M | 3.1% | 46,082 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $2.5M | 0.9% | 21,022 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $1.4M | 0.5% | 23,583 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $710K | 0.2%Prev: 0.2% | 951 SH | Increased |
| T-MOBILE US INC | COM | $1.7M | 0.6%Prev: 0.5% | 10,095 SH | Increased+3,570 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.3M | 0.8%Prev: 0.6% | 4,812 SH | Increased-340 SH |
| TARGET CORP | COM | $781K | 0.3%Prev: 0.3% | 5,983 SH | Increased-345 SH |
| TOYOTA MOTOR CORP | ADS | $2.0M | 0.7%Prev: 0.7% | 11,905 SH | Decreased+1,940 SH |
| TRUIST FINL CORP | COM | $1.0M | 0.4%Prev: 0.4% | 21,066 SH | Increased-1,100 SH |
| UNITED PARCEL SVCS INC | CL B | $1.9M | 0.7%Prev: 0.4% | 18,110 SH | Increased+6,085 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $9.4M | 3.3%Prev: 3.2% | 116,476 SH | Increased+85,572 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $232K | 0.1%Prev: 0.1% | 764 SH | Increased-7 SH |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $3.5M | 1.2%Prev: 1.5% | 45,501 SH | Decreased-9,436 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $458K | 0.2%Prev: 0.1% | 1,351 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $1.7M | 0.6%Prev: 0.5% | 40,267 SH | Increased+13,420 SH |
| 13F-HR |
| 0001951757-26-000982 |
| $287.8M |
| View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000841 | $278.3M | View |