Allied Private Wealth LLC ETF holdings
Boca Raton, FL
Reported $62.5M in 203 ETFs in its Form 13F for June 30, 2026.
ETF value
$62.5M
ETFs held
203
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
40.1%
of $156.0M
Top 10 of 203 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $7.4M | 10,747 | New position |
| CGDV | Capital Group Dividend Value ETF | $7.2M | 147,354 | New position |
| AVDE | Avantis International Equity ETF | $4.1M | 45,515 | New position |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $3.5M | 34,899 | New position |
| TAXF | American Century Diversified Municipal Bond ETF | $2.2M | 43,894 | New position |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | $2.1M | 22,193 | New position |
| IYW | iShares U.S. Technology ETF | $2.1M | 8,538 | New position |
| FTEC | Fidelity MSCI Information Technology Index ETF | $2.0M | 7,403 | New position |
| PPA | Invesco Aerospace & Defense ETF | $1.6M | 9,225 | New position |
| KORP | American Century Diversified Corporate Bond ETF | $1.2M | 25,733 | New position |
193 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) 0002132253. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Allied Private Wealth LLC own?
Allied Private Wealth LLC reported 203 ETF positions worth $62.5M in its Form 13F for June 30, 2026. The largest was VOO, at $7.4M.
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.