Titelia

Holdings of Alliance Private Wealth, LLC

74 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54 % of the equity sleeve

Sector breakdown

  • Funds 9.2 %
  • Technology 7.7 %
  • Financials 4.8 %
  • Industrials 4.0 %
  • Communication 3.2 %
  • Health care 2.6 %
  • Consumer discretionary 2.3 %
  • Materials 0.9 %
  • Consumer staples 0.7 %
  • Unattributed 64.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • JP 0.8 %
  • TW 0.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US72257.7M $98.55 %
2JP12.1M $0.79 %
3TW11.7M $0.67 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P U.S. Growth ETF 156,55624.3M $
2iShares Trust 220,94322.6M $
3PIMCO Multisector Bond Active 794,12720.8M $
4PIMCO FUNDS 288,72914.3M $
5iShares Core MSCI International Developed Markets ETF 153,68712.8M $
6iShares Core S&P Mid-Cap ETF 182,21912.3M $
7CAPITAL GROUP MUNICIPAL INCOME ETF 355,9909.7M $
8Vanguard Mid-Cap ETF 30,9048.9M $
9iShares Core S&P Small-Cap ETF 64,4468M $
10iShares Trust 163,9807.6M $
11SELECT SECTOR SPDR TRUST (THE) 51,4146.8M $
12iShares Core MSCI Emerging Markets ETF 95,8346.7M $
13iShares Core MSCI EAFE ETF 71,6956.5M $
14Capital Group Dividend Value ETF 137,5295.9M $
15NVIDIA Corp 32,5635.7M $
16SELECT SECTOR SPDR TRUST (THE) 48,7305.4M $
17FIDELITY COVINGTON TRUST 18,4783.8M $
18Caterpillar Inc 5,1933.7M $
19Apple Inc 14,0093.6M $
20Berkshire Hathaway Inc 7,2663.5M $
21Amazon.com Inc 13,7182.9M $
22Alphabet Inc 9,5142.7M $
23Newmont Corp 22,8692.5M $
24iShares Core S&P 500 ETF 3,7382.4M $
25JPMorgan Chase & Co 8,2432.4M $
26Johnson & Johnson 8,7222.1M $
27FedEx Corp 5,9622.1M $
28SPDR Series Trust 21,2852.1M $
29FIDELITY COVINGTON TRUST 30,2842.1M $
30Toyota Motor Corp 9,9652.1M $
31Chevron Corp 9,7562M $
32Walt Disney Co/The 18,0721.7M $
33Taiwan Semiconductor Manufacturing Co Ltd 5,1521.7M $
34Deere & Co 3,0801.7M $
353M Co 11,4521.7M $
36iShares Trust 13,2541.6M $
37Bank of America Corp 31,4911.5M $
38PepsiCo Inc 9,3241.4M $
39Microsoft Corp 3,9011.4M $
40Oracle Corp 9,6551.4M $
41Advanced Micro Devices Inc 6,9741.4M $
42Goldman Sachs Group Inc/The 1,6751.4M $
43T-Mobile US Inc 6,5251.4M $
44Verizon Communications Inc 26,8471.3M $
45SPDR Series Trust 23,5831.3M $
46iShares S&P Mid-Cap 400 Value ETF 9,3951.2M $
47United Parcel Service Inc 12,0251.2M $
48Autodesk Inc 4,9211.2M $
49Cisco Systems, Inc. 14,6011.1M $
50QUALCOMM Inc 8,7051.1M $
51Pfizer Inc 38,0651.1M $
52Bristol-Myers Squibb Co 17,0071M $
53Morgan Stanley 6,2241M $
54Truist Financial Corp 22,1661M $
55AbbVie Inc 4,591998.5K $
56Alphabet Inc 3,237928.6K $
57Fifth Third Bancorp 19,673914K $
58CVS Health Corp 11,723841.9K $
59International Business Machines Corp. 3,413827.3K $
60Merck & Co Inc 6,541786.8K $
61Huntington Bancshares Inc/OH 49,986782.3K $
62Target Corp 6,328767K $
63iShares Russell 1000 Growth ETF 1,645701.4K $
64Independent Bank Corp 9,238694.8K $
65Arista Networks Inc 5,588686.1K $
66State Street SPDR S&P 500 ETF Trust 951618.5K $
67Eastern Bankshares Inc 31,008606.5K $
68Ishares Gold Trust 4,708415.1K $
69Vanguard Russell 1000 1,351398.7K $
70Procter & Gamble Co/The 2,020291.8K $
71NIKE Inc 5,085268.6K $
72Meta Platforms Inc 374214K $
73iShares Core 60/40 Balanced Al 3,185205K $
74Vanguard Small-Cap ETF 771201.9K $