Alliance Private Wealth, LLC Diversified Active

Location: North Reading, MA

CIK: 0002109849 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (80)

IUSG ISHARES TR 8.7%
Value $24.28M Shares 156,556 Est. Cost $166.91 Unrealized
IUSV ISHARES TR 8.1%
Value $22.59M Shares 220,943 Est. Cost $106.03 Unrealized
PYLD PIMCO ETF TR 7.5%
Value $20.81M Shares 794,127 Est. Cost $26.74 Unrealized
PMBS PIMCO ETF TR 5.1%
Value $14.32M Shares 288,729 Est. Cost $50.02 Unrealized
IDEV ISHARES TR 4.6%
Value $12.84M Shares 153,687 Est. Cost $86.97 Unrealized
IJH ISHARES TR 4.4%
Value $12.31M Shares 182,219 Est. Cost $69.38 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 3.5%
Value $9.665M Shares 355,990 Est. Cost $27.62 Unrealized
VO VANGUARD INDEX FDS 3.2%
Value $8.875M Shares 30,904 Est. Cost $296.59 Unrealized
IJR ISHARES TR 2.9%
Value $8.011M Shares 64,446 Est. Cost $128.24 Unrealized
IUSB ISHARES TR 2.7%
Value $7.574M Shares 163,980 Est. Cost $46.47 Unrealized
XLK SELECT SECTOR SPDR TR 2.5%
Value $6.833M Shares 51,414 Est. Cost $142.08 Unrealized
IEMG ISHARES INC 2.4%
Value $6.684M Shares 95,834 Est. Cost $73.15 Unrealized
IEFA ISHARES TR 2.3%
Value $6.491M Shares 71,695 Est. Cost $94.61 Unrealized
OAKM HARRIS OAKMARK ETF TRUST 2.2%
Value $6.066M Shares 220,045 Est. Cost $28.34 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 2.1%
Value $5.85M Shares 137,529 Est. Cost $44.73 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value $5.679M Shares 32,563 Est. Cost $186.13 Unrealized +0.3%
XLC SELECT SECTOR SPDR TR 1.9%
Value $5.402M Shares 48,730 Est. Cost $117.74 Unrealized
VSDM VANGUARD MUN BD FDS 1.5%
Value $4.191M Shares 54,937 Est. Cost $76.92 Unrealized
FTEC FIDELITY COVINGTON TRUST 1.4%
Value $3.844M Shares 18,478 Est. Cost $219.22 Unrealized
CAT CATERPILLAR INC 1.3%
Value $3.679M Shares 5,193 Est. Cost $555.50 Unrealized +23.2%
AAPL APPLE INC 1.3%
Value $3.555M Shares 14,009 Est. Cost $268.34 Unrealized -2.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $3.482M Shares 7,266 Est. Cost $497.44 Unrealized -0.8%
AMZN AMAZON COM INC 1.0%
Value $2.857M Shares 13,718 Est. Cost $228.73 Unrealized -0.8%
B BARRICK MNG CORP 1.0%
Value $2.854M Shares 69,958 Est. Cost $37.42 Unrealized +29.1%
GOOGL ALPHABET INC 1.0%
Value $2.736M Shares 9,514 Est. Cost $285.60 Unrealized +13.2%
NEM NEWMONT CORP 0.9%
Value $2.476M Shares 22,869 Est. Cost $90.20 Unrealized +31.0%
IVV ISHARES TR 0.9%
Value $2.441M Shares 3,738 Est. Cost $692.59 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value $2.425M Shares 8,243 Est. Cost $309.53 Unrealized +0.6%
JNJ JOHNSON & JOHNSON 0.8%
Value $2.132M Shares 8,722 Est. Cost $197.58 Unrealized +15.3%
FDX FEDEX CORP 0.8%
Value $2.123M Shares 5,962 Est. Cost $262.82 Unrealized +29.0%
SPYG SPDR SERIES TRUST 0.7%
Value $2.084M Shares 21,285 Est. Cost $105.86 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.7%
Value $2.063M Shares 30,284 Est. Cost $73.77 Unrealized
TM TOYOTA MOTOR CORP 0.7%
Value $2.054M Shares 9,965 Est. Cost $230.89 Unrealized
CVX CHEVRON CORPORATION 0.7%
Value $2.019M Shares 9,756 Est. Cost $151.40 Unrealized +13.5%
SCHM SCHWAB STRATEGIC TR 0.7%
Value $1.914M Shares 61,813 Est. Cost $31.93 Unrealized
DIS DISNEY WALT CO 0.6%
Value $1.742M Shares 18,072 Est. Cost $109.53 Unrealized -0.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $1.741M Shares 5,152 Est. Cost $335.75 Unrealized
DE DEERE & CO 0.6%
Value $1.735M Shares 3,080 Est. Cost $468.78 Unrealized +17.6%
MMM 3M CO 0.6%
Value $1.663M Shares 11,452 Est. Cost $163.19 Unrealized +0.5%
IEI ISHARES TR 0.6%
Value $1.572M Shares 13,254 Est. Cost $118.86 Unrealized
BAC BANK AMERICA CORP 0.6%
Value $1.535M Shares 31,491 Est. Cost $52.68 Unrealized +1.9%
PEP PEPSICO INC 0.5%
Value $1.448M Shares 9,324 Est. Cost $146.10 Unrealized +5.9%
MSFT MICROSOFT CORP 0.5%
Value $1.444M Shares 3,901 Est. Cost $493.83 Unrealized -12.0%
ORCL ORACLE CORP 0.5%
Value $1.42M Shares 9,655 Est. Cost $234.71 Unrealized -27.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $1.419M Shares 6,974 Est. Cost $224.55 Unrealized -1.3%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $1.417M Shares 1,675 Est. Cost $814.78 Unrealized +14.5%
TMUS T-MOBILE US INC 0.5%
Value $1.37M Shares 6,525 Est. Cost $210.88 Unrealized -5.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.348M Shares 26,847 Est. Cost $40.58 Unrealized +8.0%
SPYV SPDR SERIES TRUST 0.5%
Value $1.334M Shares 23,583 Est. Cost $58.66 Unrealized
IJJ ISHARES TR 0.4%
Value $1.245M Shares 9,395 Est. Cost $138.32 Unrealized
UPS UNITED PARCEL SVCS INC 0.4%
Value $1.183M Shares 12,025 Est. Cost $93.13 Unrealized +18.0%
ADSK AUTODESK INC 0.4%
Value $1.178M Shares 4,921 Est. Cost $298.02 Unrealized -14.9%
CSCO CISCO SYS INC 0.4%
Value $1.133M Shares 14,601 Est. Cost $73.89 Unrealized +5.4%
QCOM QUALCOMM INC 0.4%
Value $1.121M Shares 8,705 Est. Cost $169.78 Unrealized -9.4%
PFE PFIZER INC 0.4%
Value $1.069M Shares 38,065 Est. Cost $25.07 Unrealized +4.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.031M Shares 17,007 Est. Cost $47.72 Unrealized +20.4%
MS MORGAN STANLEY 0.4%
Value $1.024M Shares 6,224 Est. Cost $166.47 Unrealized +7.9%
AEM AGNICO EAGLE MINES LTD 0.4%
Value $1.021M Shares 5,032 Est. Cost $167.85 Unrealized +22.7%
TFC TRUIST FINL CORP 0.4%
Value $1.019M Shares 22,166 Est. Cost $45.94 Unrealized +11.3%
ABBV ABBVIE INC 0.4%
Value $998K Shares 4,591 Est. Cost $227.54 Unrealized -2.2%
GOOG ALPHABET INC 0.3%
Value $929K Shares 3,237 Est. Cost $286.33 Unrealized +13.0%
FITB FIFTH THIRD BANCORP 0.3%
Value $914K Shares 19,673 Est. Cost $43.76 Unrealized +17.2%
CVS CVS HEALTH CORP 0.3%
Value $842K Shares 11,723 Est. Cost $78.66 Unrealized -0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $827K Shares 3,413 Est. Cost $298.78 Unrealized -5.0%
MRK MERCK & CO INC 0.3%
Value $787K Shares 6,541 Est. Cost $93.69 Unrealized +22.0%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $782K Shares 49,986 Est. Cost $16.33 Unrealized +9.5%
TGT TARGET CORP 0.3%
Value $767K Shares 6,328 Est. Cost $91.85 Unrealized +18.9%
MDT MEDTRONIC PLC 0.3%
Value $734K Shares 8,469 Est. Cost $97.25 Unrealized +2.3%
IWF ISHARES TR 0.3%
Value $701K Shares 1,645 Est. Cost $459.18 Unrealized
INDB INDEPENDENT BK CORP MASS 0.2%
Value $695K Shares 9,238 Est. Cost $70.51 Unrealized +13.3%
ANET ARISTA NETWORKS INC 0.2%
Value $686K Shares 5,588 Est. Cost $137.66 Unrealized -1.9%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $618K Shares 951 Est. Cost $689.53 Unrealized
EBC EASTERN BANKSHARES INC 0.2%
Value $607K Shares 31,008 Est. Cost $18.22 Unrealized +12.3%
IAU ISHARES GOLD TR 0.1%
Value $415K Shares 4,708 Est. Cost $93.03 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $399K Shares 1,351 Est. Cost $312.26 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $292K Shares 2,020 Est. Cost $147.17 Unrealized +3.1%
NKE NIKE INC 0.1%
Value $269K Shares 5,085 Est. Cost $64.91 Unrealized -1.4%
META META PLATFORMS INC 0.1%
Value $214K Shares 374 Est. Cost $667.32 Unrealized -1.8%
AOR ISHARES TR 0.1%
Value $205K Shares 3,185 Est. Cost $64.35 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $202K Shares 771 Est. Cost $272.16 Unrealized