Alliance Private Wealth, LLC ETF holdings
North Reading, MA
Reported $210.1M in 32 ETFs in its Form 13F for June 30, 2026.
ETF value
$210.1M
ETFs held
32
Change from prior quarter
+4.1%
With price moves
ETFs as a share of its 13F
73.0%
of $287.8M
Top 10 of 32 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IUSG | iShares Core S&P U.S. Growth ETF | $27.7M | 147,476 | −9,080 shares |
| IUSV | iShares Core S&P U.S. Value ETF | $22.9M | 207,767 | −13,176 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $19.8M | 745,869 | −48,258 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $13.5M | 151,550 | −2,137 shares |
| PMBS | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $13.3M | 270,165 | −18,564 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $13.1M | 170,319 | −11,900 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $9.4M | 116,476 | +85,572 shares |
| IJR | iShares Core S&P Small-Cap ETF | $9.0M | 60,995 | −3,451 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $8.8M | 46,082 | −5,332 shares |
| CGMU | Capital Group Municipal Income ETF | $8.7M | 315,801 | −40,189 shares |
22 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002109849. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Alliance Private Wealth, LLC own?
Alliance Private Wealth, LLC reported 32 ETF positions worth $210.1M in its Form 13F for June 30, 2026. The largest was IUSG, at $27.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.