Alliance Private Wealth, LLC

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CIK 2109849

13F portfolio (2026-Q1)

$278M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

34.1%

Top 10

50.8%

Effective N

27.6

HHI

0.036

This quarter

1 new · 0 exit →

By sector

Unclassified72.5%

Information Technology7.3%

Financials5.0%

Industrials3.7%

Communication Services3.0%

Materials2.5%

Health Care2.4%

Consumer Discretionary2.0%

Other1.5%

By market cap

Unknown75.3%

Mega (>$200B)15.1%

Large ($10–200B)9.2%

Mid ($2–10B)0.5%

By region

Other72.5%

North America26.1%

Asia-Pacific1.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.77%	32
Semiconductors & Semiconductor Equipment	3.18%	3
Banks	2.87%	7
Metals & Mining	2.28%	3
Technology Hardware & Equipment	2.23%	4
Pharmaceuticals & Biotechnology	2.16%	5
Machinery	1.95%	2
Software	1.45%	3
Software & IT Services	1.39%	3
Specialty Retail	1.30%	2
Diversified Telecommunication Services	0.98%	2
Capital Markets	0.88%	2
Airlines	0.76%	1
Automobiles & Components	0.74%	1
Oil, Gas & Consumable Fuels	0.73%	1
Entertainment	0.63%	1
Industrial Conglomerates	0.60%	1
Beverages	0.52%	1
Road & Rail	0.43%	1
Communications Equipment	0.40%	1
Food & Staples Retailing	0.30%	1
Health Care Equipment & Supplies	0.26%	1
Chemicals	0.20%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	IUSG	ISHARES TR	Unclassified	8.73%
2	IUSV	ISHARES TR	Unclassified	8.12%
3	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	7.48%
4	PMBS	PIMCO ETF TR	Unclassified	5.15%
5	IDEV	ISHARES TR	Unclassified	4.61%
6	IJH	ISHARES TR	Unclassified	4.42%
7	CGMU	CAPITAL GRP FIXED INCM ETF T	Unclassified	3.47%
8	VO	VANGUARD INDEX FDS	Unclassified	3.19%
9	IJR	ISHARES TR	Unclassified	2.88%
10	IUSB	ISHARES TR	Unclassified	2.72%

49/80 names classified · sector 27.5% of weight · industry 26.2% · mkt cap 24.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, AAPL, TSM, AMD, MSFT · other

FinancialsBRK.B, JPM, BAC, GS, TFC · other

IndustrialsCAT, FDX, MMM, DE, UPS

Communication ServicesGOOGL, DIS, TMUS, VZ, GOOG · other

MaterialsB, NEM, AEM, PG, NKE

Health CareJNJ, ABBV, PFE, BMY, MDT · other

Consumer DiscretionaryAMZN, TM, TGT

Consumer StaplesPEP, CVS

Energy

UnclassifiedIUSG, IUSV, PYLD, PMBS, IDEV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 27.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 23% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (44 classified)Alliance Private Wealth, LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsCommunication ServicesHealth CareConsumer DiscretionaryMaterialsConsumer StaplesEnergy

Style box summary for Alliance Private Wealth, LLC: centroid Large Core. Heaviest cells: Large Growth 8.9%, Large Value 6.4%, Large Core 5.1%.

Classified: 23.5% of book weight (44/80 names) · unclassified 76.5%: IUSG, IUSV, PYLD, PMBS, IDEV, IJH, CGMU, VO, IJR, IUSB +26 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 80 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IUSGISHARES TR	156,556	$24M	8.7%	ADD 2%
2	IUSVISHARES TR	220,943	$23M	8.1%	HOLD
3	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	794,127	$21M	7.5%	HOLD
4	PMBSPIMCO ETF TR	288,729	$14M	5.1%	HOLD
5	IDEVISHARES TR	153,687	$13M	4.6%	HOLD
6	IJHISHARES TR	182,219	$12M	4.4%	HOLD
7	CGMUCAPITAL GRP FIXED INCM ETF T	355,990	$10M	3.5%	HOLD
8	VOVANGUARD INDEX FDS	30,904	$9M	3.2%	HOLD
9	IJRISHARES TR	64,446	$8M	2.9%	HOLD
10	IUSBISHARES TR	163,980	$8M	2.7%	HOLD
11	XLKSELECT SECTOR SPDR TR	51,414	$7M	2.5%	HOLD
12	IEMGISHARES INC	95,834	$7M	2.4%	HOLD
13	IEFAISHARES TR	71,695	$6M	2.3%	HOLD
14	OAKMHARRIS OAKMARK ETF TRUST	220,045	$6M	2.2%	HOLD
15	CGDVCAPITAL GROUP DIVIDEND VALUE	137,529	$6M	2.1%	HOLD
16	NVDANVIDIA CORPORATION	32,563	$6M	2.0%	HOLD
17	XLCSELECT SECTOR SPDR TR	48,730	$5M	1.9%	HOLD
18	VSDMVANGUARD SHORT	54,937	$4M	1.5%	ADD 4%
19	FTECFIDELITY COVINGTON TRUST	18,478	$4M	1.4%	ADD 3%
20	CATCATERPILLAR INC	5,193	$4M	1.3%	HOLD
21	AAPLAPPLE INC	14,009	$4M	1.3%	HOLD
22	BRK.BBERKSHIRE HATHAWAY INC DEL	7,266	$3M	1.3%	ADD 2%
23	AMZNAMAZON COM INC	13,718	$3M	1.0%	ADD 3%
24	BBARRICK MNG CORP	69,958	$3M	1.0%	HOLD
25	GOOGLALPHABET INC	9,514	$3M	1.0%	HOLD
26	NEMNEWMONT CORP	22,869	$2M	0.9%	HOLD
27	IVVISHARES TR	3,738	$2M	0.9%	TRIM −3%
28	JPMJPMORGAN CHASE & CO	8,243	$2M	0.9%	HOLD
29	JNJJOHNSON & JOHNSON	8,722	$2M	0.8%	HOLD
30	FDXFEDEX CORP	5,962	$2M	0.8%	HOLD
31	SPYGSPDR SERIES TRUST STATE STREET SPD	21,285	$2M	0.7%	HOLD
32	FCOMFIDELITY COVINGTON TRUST	30,284	$2M	0.7%	ADD 7%
33	TMTOYOTA MOTOR CORP	9,965	$2M	0.7%	ADD 2%
34	CVXCHEVRON CORP NEW	9,756	$2M	0.7%	HOLD
35	SCHMSCHWAB STRATEGIC TR	61,813	$2M	0.7%	HOLD
36	DISDISNEY WALT CO	18,072	$2M	0.6%	ADD 3%
37	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,152	$2M	0.6%	HOLD
38	DEDEERE & CO	3,080	$2M	0.6%	HOLD
39	MMM3M CO	11,452	$2M	0.6%	ADD 2%
40	IEIISHARES TR	13,254	$2M	0.6%	HOLD
41	BACBANK AMERICA CORP	31,491	$2M	0.6%	HOLD
42	PEPPEPSICO INC	9,324	$1M	0.5%	ADD 2%
43	MSFTMICROSOFT CORP	3,901	$1M	0.5%	ADD 11%
44	ORCLORACLE CORP	9,655	$1M	0.5%	ADD 5%
45	AMDADVANCED MICRO DEVICES INC	6,974	$1M	0.5%	HOLD
46	GSGOLDMAN SACHS GROUP INC	1,675	$1M	0.5%	HOLD
47	TMUST-MOBILE US INC	6,525	$1M	0.5%	ADD 4%
48	VZVERIZON COMMUNICATIONS INC	26,847	$1M	0.5%	ADD 3%
49	SPYVSPDR SERIES TRUST	23,583	$1M	0.5%	HOLD
50	IJJISHARES TR	9,395	$1M	0.4%	HOLD
51	UPSUNITED PARCEL SERVICE INC	12,025	$1M	0.4%	ADD 2%
52	ADSKAUTODESK INC	4,921	$1M	0.4%	ADD 10%
53	CSCOCISCO SYS INC	14,601	$1M	0.4%	ADD 3%
54	QCOMQUALCOMM INC	8,705	$1M	0.4%	ADD 6%
55	PFEPFIZER INC	38,065	$1M	0.4%	ADD 3%
56	BMYBRISTOL-MYERS SQUIBB CO	17,007	$1M	0.4%	HOLD
57	MSMORGAN STANLEY	6,224	$1M	0.4%	HOLD
58	AEMAGNICO EAGLE MINES LTD	5,032	$1M	0.4%	HOLD
59	TFCTRUIST FINL CORP	22,166	$1M	0.4%	ADD 3%
60	ABBVABBVIE INC	4,591	$998,497	0.4%	HOLD
61	GOOGALPHABET INC	3,237	$928,566	0.3%	HOLD
62	FITBFIFTH THIRD BANCORP	19,673	$914,008	0.3%	HOLD
63	CVSCVS HEALTH CORP	11,723	$841,946	0.3%	ADD 2%
64	IBMINTERNATIONAL BUSINESS MACHS	3,413	$827,277	0.3%	HOLD
65	MRKMERCK & CO INC	6,541	$786,817	0.3%	ADD 2%
66	HBANHUNTINGTON BANCSHARES INC	49,986	$782,281	0.3%	ADD 3%
67	TGTTARGET CORP	6,328	$766,954	0.3%	HOLD
68	MDTMEDTRONIC PLC	8,469	$733,839	0.3%	ADD 5%
69	IWFISHARES TR	1,645	$701,428	0.3%	HOLD
70	INDBINDEPENDENT BK CORP MASS	9,238	$694,790	0.2%	HOLD
71	ANETARISTA NETWORKS INC	5,588	$686,095	0.2%	HOLD
72	SPYSTATE STR SPDR S&P 500 ETF T	951	$618,473	0.2%	HOLD
73	EBCEASTERN BANKSHARES INC	31,008	$606,519	0.2%	HOLD
74	IAUISHARES GOLD TR	4,708	$415,057	0.1%	HOLD
75	VONEVanguard Russell 1000 ETF	1,351	$398,707	0.1%	HOLD
76	PGPROCTER AND GAMBLE CO	2,020	$291,769	0.1%	HOLD
77	NKENIKE INC	5,085	$268,590	0.1%	HOLD
78	METAMETA PLATFORMS INC	374	$213,977	0.1%	TRIM −12%
79	AORISHARES TR	3,185	$204,955	0.1%	NEW
80	VBVANGUARD INDEX FDS	771	$201,886	0.1%	TRIM −15%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IUSGISHARES TR

—

153K

157K

$24M

IUSVISHARES TR

—

219K

221K

$23M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

—

780K

794K

$21M

PMBSPIMCO ETF TR

—

284K

289K

$14M

IDEVISHARES TR

—

151K

154K

$13M

IJHISHARES TR

—

181K

182K

$12M

CGMUCAPITAL GRP FIXED INCM ETF T

—

351K

356K

$10M

VOVANGUARD INDEX FDS

—

31K

$9M

IJRISHARES TR

—

64K

$8M

IUSBISHARES TR

—

166K

164K

$8M

XLKSELECT SECTOR SPDR TR

—

51K

$7M

IEMGISHARES INC

—

95K

96K

$7M

IEFAISHARES TR

—

72K

$6M

OAKMHARRIS OAKMARK ETF TRUST

—

218K

220K

$6M

CGDVCAPITAL GROUP DIVIDEND VALUE

—

136K

138K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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