Allied Private Wealth LLC

Portfolio Overview

Allied Private Wealth LLC disclosed 906 positions worth $156.0M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 13.6% of the equity portfolio, followed by $MSFT. During the quarter the fund opened 906 new positions and exited 0 — including a new stake in $AAPL. The portfolio is most concentrated in Other (37.8% of disclosed assets). All figures are sourced directly from Allied Private Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2132253.

• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $21.2M67,800 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8#31

  Quality

  $9.3M24,134 sh

• VANGUARD S&P 500 ETF - ETF

  —

  Quality

  $7.4M10,747 sh

• CAPITAL GROUP DIVIDEND VALUE ETF - ETF

  —

  Quality

  $7.2M147,354 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $4.6M19,030 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $4.6M22,476 sh

• AVANTIS INTERNATIONAL EQUITY ETF - ETF

  —

  Quality

  $4.1M45,515 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.8

  Quality

  $4.0M8,002 sh

• ISHARES 0-3 MONTH TREASURY BOND ETF - ETF

  —

  Quality

  $3.5M34,899 sh

• AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF - ETF

  —

  Quality

  $2.2M43,894 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.4#84	$21.2M	67,800
MICROSOFT CORP$MSFT	79.8#31	$9.3M	24,134
VANGUARD S&P 500 ETF - ETF	—	$7.4M	10,747
CAPITAL GROUP DIVIDEND VALUE ETF - ETF	—	$7.2M	147,354
AMAZON COM INC$AMZN	68.7	$4.6M	19,030
NVIDIA CORP$NVDA	85.9	$4.6M	22,476
AVANTIS INTERNATIONAL EQUITY ETF - ETF	—	$4.1M	45,515
BERKSHIRE HATHAWAY INC$BRK.B	73.8	$4.0M	8,002
ISHARES 0-3 MONTH TREASURY BOND ETF - ETF	—	$3.5M	34,899
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF - ETF	—	$2.2M	43,894

Showing top 10 of 906 holdings.

Top Holdings — Allied Private Wealth LLC (Q2 2026)

Top 150 of 906 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$21.2M	13.6%	NEW	76.4
2	$MSFT	MICROSOFT CORP	$9.3M	5.9%	NEW	79.8
3	—	VANGUARD S&P 500 ETF - ETF	$7.4M	4.7%	NEW	—
4	—	CAPITAL GROUP DIVIDEND VALUE ETF - ETF	$7.2M	4.6%	NEW	—
5	$AMZN	AMAZON COM INC	$4.6M	3.0%	NEW	68.7
6	$NVDA	NVIDIA CORP	$4.6M	2.9%	NEW	85.9
7	—	AVANTIS INTERNATIONAL EQUITY ETF - ETF	$4.1M	2.6%	NEW	—
8	$BRK.B	BERKSHIRE HATHAWAY INC	$4.0M	2.5%	NEW	73.8
9	—	ISHARES 0-3 MONTH TREASURY BOND ETF - ETF	$3.5M	2.3%	NEW	—
10	—	AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF - ETF	$2.2M	1.4%	NEW	—
11	—	JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF - ETF	$2.1M	1.4%	NEW	—
12	—	ISHARES U.S. TECHNOLOGY ETF - ETF	$2.1M	1.3%	NEW	—
13	—	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF	$2.0M	1.3%	NEW	—
14	$BX	Blackstone Inc.	$1.8M	1.1%	NEW	74.4
15	$GOOGL	Alphabet Inc.	$1.7M	1.1%	NEW	78.2
16	$C	CITIGROUP INC	$1.6M	1.0%	NEW	65
17	$IVZ	Invesco Ltd.	$1.6M	1.0%	NEW	—
18	$META	Meta Platforms, Inc.	$1.5M	0.9%	NEW	79.6
19	$SKYX	SKYX Platforms Corp.	$1.3M	0.8%	NEW	24.2
20	$EG	EVEREST GROUP, LTD.	$1.2M	0.8%	NEW	—
21	—	AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF - ETF	$1.2M	0.8%	NEW	—
22	—	JPMORGAN MUNICIPAL ETF - ETF	$1.2M	0.8%	NEW	—
23	—	VANGUARD INFORMATION TECHNOLOGY ETF - ETF	$1.2M	0.7%	NEW	—
24	—	GLOBAL X COPPER MINERS ETF - ETF	$1.1M	0.7%	NEW	—
25	$SGOL	abrdn Gold ETF Trust	$1.1M	0.7%	NEW	—
26	—	JPMORGAN EQUITY PREMIUM INCOME ETF - ETF	$1.1M	0.7%	NEW	—
27	$AVGO	Broadcom Inc.	$1.0M	0.7%	NEW	84.5
28	$MU	MICRON TECHNOLOGY INC	$1.0M	0.7%	NEW	86.2
29	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF	$997,342	0.6%	NEW	—
30	$SPMA	Sound Point Meridian Capital, Inc.	$984,013	0.6%	NEW	—
31	$XOM.R34088	EXXON MOBIL CORP	$977,673	0.6%	NEW	57.9
32	$LLY	ELI LILLY & Co	$973,631	0.6%	NEW	87.5
33	$GOOG	Alphabet Inc.	$948,520	0.6%	NEW	78.2
34	$ABBV	AbbVie Inc.	$882,069	0.6%	NEW	72.6
35	—	VANGUARD HEALTH CARE ETF - ETF	$858,557	0.6%	NEW	—
36	—	SPROTT CRITICAL MATERIALS ETF - ETF	$843,631	0.5%	NEW	—
37	$PG	PROCTER & GAMBLE Co	$806,395	0.5%	NEW	64.6
38	$COST	COSTCO WHOLESALE CORP /NEW	$783,257	0.5%	NEW	66.2
39	—	USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND - ETF	$778,162	0.5%	NEW	—
40	$PCT	PureCycle Technologies, Inc.	$775,312	0.5%	NEW	15.8
41	$GLD	SPDR GOLD TRUST	$772,487	0.5%	NEW	—
42	$VZ	VERIZON COMMUNICATIONS INC	$725,050	0.5%	NEW	65.8
43	$JPM	JPMORGAN CHASE & CO	$723,675	0.5%	NEW	70.7
44	$IAU	ISHARES GOLD TRUST	$713,298	0.5%	NEW	—
45	—	FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF	$696,228	0.5%	NEW	—
46	$IRM	IRON MOUNTAIN INC	$686,463	0.4%	NEW	62.9
47	$NEE	NEXTERA ENERGY INC	$673,560	0.4%	NEW	64.6
48	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF	$672,407	0.4%	NEW	—
49	$NFLX	NETFLIX INC	$657,927	0.4%	NEW	78.8
50	$UTG	REAVES UTILITY INCOME FUND	$653,461	0.4%	NEW	—
51	$IVZ	Invesco Ltd.	$648,987	0.4%	NEW	—
52	—	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF	$644,023	0.4%	NEW	—
53	$PLTR	Palantir Technologies Inc.	$638,093	0.4%	NEW	84.6
54	$GLW	CORNING INC /NY	$631,172	0.4%	NEW	73.7
55	$JNJ	JOHNSON & JOHNSON	$564,918	0.4%	NEW	69
56	$UBER	Uber Technologies, Inc	$563,990	0.4%	NEW	73.5
57	$AMD	ADVANCED MICRO DEVICES INC	$561,901	0.4%	NEW	79.8
58	—	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF	$528,638	0.3%	NEW	—
59	—	PROSHARES ULTRA S&P 500 - ETF	$496,022	0.3%	NEW	—
60	$NVO	NOVO NORDISK A S	$473,319	0.3%	NEW	—
61	—	SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF - ETF	$469,916	0.3%	NEW	—
62	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$465,820	0.3%	NEW	—
63	—	EATON VANCE TAX-MANAGED DIVERS COM - CEF	$464,162	0.3%	NEW	—
64	—	AMPLIFY CEF HIGH INCOME ETF - ETF	$450,005	0.3%	NEW	—
65	$MPLX	MPLX LP	$448,461	0.3%	NEW	70
66	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF	$432,746	0.3%	NEW	—
67	$V	VISA INC.	$424,772	0.3%	NEW	82.9
68	$TSLA	Tesla, Inc.	$421,103	0.3%	NEW	53.9
69	$WMT	Walmart Inc.	$414,740	0.3%	NEW	60.2
70	$ALPS	Alps Group Inc	$413,952	0.3%	NEW	—
71	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF	$407,304	0.3%	NEW	—
72	$KO	COCA COLA CO	$398,545	0.3%	NEW	69.5
73	$HD	HOME DEPOT, INC.	$397,775	0.3%	NEW	60.3
74	—	FIRST TRUST TECHNOLOGY ALPHADEX FUND - ETF	$396,803	0.3%	NEW	—
75	$ADP	AUTOMATIC DATA PROCESSING INC	$387,176	0.3%	NEW	69.8
76	$AUID	authID Inc.	$375,240	0.2%	NEW	—
77	—	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF	$370,552	0.2%	NEW	—
78	$CAT	CATERPILLAR INC	$370,408	0.2%	NEW	66.5
79	—	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF - ETF	$368,783	0.2%	NEW	—
80	$COF	CAPITAL ONE FINANCIAL CORP	$357,291	0.2%	NEW	62.4
81	$PEP	PEPSICO INC	$355,767	0.2%	NEW	63.4
82	$FTNT	Fortinet, Inc.	$355,574	0.2%	NEW	80.1
83	—	ISHARES MSCI GLOBAL GOLD MINERS ETF - ETF	$355,389	0.2%	NEW	—
84	$T	AT&T INC.	$344,202	0.2%	NEW	65.7
85	$UNH	UNITEDHEALTH GROUP INC	$340,116	0.2%	NEW	62.7
86	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$330,904	0.2%	NEW	61.4
87	$CVX	CHEVRON CORP	$329,473	0.2%	NEW	62.8
88	$PHYS	Sprott Physical Gold Trust	$327,290	0.2%	NEW	—
89	$SPY	SPDR S&P 500 ETF TRUST	$324,982	0.2%	NEW	—
90	$YUM	YUM BRANDS INC	$319,668	0.2%	NEW	73.7
91	$MS	MORGAN STANLEY	$310,521	0.2%	NEW	75.8
92	$SLV	iShares Silver Trust	$308,051	0.2%	NEW	—
93	—	VANGUARD DIVIDEND APPRECIATION ETF - ETF	$298,359	0.2%	NEW	—
94	$SO	SOUTHERN CO	$291,994	0.2%	NEW	62
95	$PM	Philip Morris International Inc.	$287,807	0.2%	NEW	75.9
96	$RTX	RTX Corp	$287,261	0.2%	NEW	73.2
97	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$277,705	0.2%	NEW	70
98	$FBTC	Fidelity Wise Origin Bitcoin Fund	$274,912	0.2%	NEW	—
99	$MO	ALTRIA GROUP, INC.	$272,517	0.2%	NEW	67.4
100	—	NUVEEN S&P 500 DYNAMIC OVERWRI COM - CEF	$254,454	0.2%	NEW	—
101	$TT	Trane Technologies plc	$251,474	0.2%	NEW	—
102	—	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF	$247,004	0.2%	NEW	—
103	$VST	Vistra Corp.	$242,275	0.2%	NEW	71.9
104	—	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF	$236,112	0.1%	NEW	—
105	$ET	Energy Transfer LP	$228,561	0.1%	NEW	64.4
106	—	STATE STREET SPDR S&P BIOTECH ETF - ETF	$220,614	0.1%	NEW	—
107	$BAC	BANK OF AMERICA CORP /DE/	$220,157	0.1%	NEW	67.6
108	$BNL	Broadstone Net Lease, Inc.	$218,500	0.1%	NEW	61.6
109	$ORCL	ORACLE CORP	$215,314	0.1%	NEW	66.2
110	—	VANGUARD GROWTH ETF - ETF	$211,092	0.1%	NEW	—
111	—	ISHARES U.S. MEDICAL DEVICES ETF - ETF	$208,738	0.1%	NEW	—
112	$QQQ	INVESCO QQQ TRUST, SERIES 1	$199,999	0.1%	NEW	—
113	—	VANGUARD S&P 500 GROWTH ETF - ETF	$198,095	0.1%	NEW	—
114	$RDDT	Reddit, Inc.	$195,505	0.1%	NEW	79.8
115	—	PRINCIPAL ACTIVE HIGH YIELD ETF - ETF	$192,216	0.1%	NEW	—
116	—	ISHARES RUSSELL 1000 VALUE ETF - ETF	$187,698	0.1%	NEW	—
117	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	$187,697	0.1%	NEW	—
118	—	VANECK GOLD MINERS ETF - ETF	$187,280	0.1%	NEW	—
119	—	ISHARES CORE MSCI EAFE ETF - ETF	$187,144	0.1%	NEW	—
120	$WT	WisdomTree, Inc.	$186,719	0.1%	NEW	59.9
121	—	FIRST EAGLE GLOBAL EQUITY ETF - ETF	$185,853	0.1%	NEW	—
122	—	FT VEST GOLD STRATEGY TARGET INCOME ETF - ETF	$184,148	0.1%	NEW	—
123	—	BALLAST SMALL/MID CAP ETF - ETF	$183,892	0.1%	NEW	—
124	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF	$179,606	0.1%	NEW	—
125	—	JANUS HENDERSON AAA CLO ETF - ETF	$174,973	0.1%	NEW	—
126	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF	$173,146	0.1%	NEW	—
127	$GEV	GE Vernova Inc.	$172,526	0.1%	NEW	81.1
128	—	VANGUARD TOTAL BOND MARKET ETF - ETF	$170,278	0.1%	NEW	—
129	$PFH	PRUDENTIAL FINANCIAL INC	$168,381	0.1%	NEW	58.7
130	$ED	CONSOLIDATED EDISON INC	$166,270	0.1%	NEW	67.3
131	—	AVANTIS ALL EQUITY MARKETS ETF - ETF	$164,277	0.1%	NEW	—
132	$MCD	MCDONALDS CORP	$161,698	0.1%	NEW	69
133	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF	$161,362	0.1%	NEW	—
134	$IVZ	Invesco Ltd.	$158,955	0.1%	NEW	—
135	$MRK	Merck & Co., Inc.	$158,836	0.1%	NEW	59.9
136	$NOC	NORTHROP GRUMMAN CORP /DE/	$156,542	0.1%	NEW	62.9
137	$CSCO	CISCO SYSTEMS, INC.	$153,429	0.1%	NEW	70.3
138	—	ISHARES 20 YEAR TREASURY BOND ETF - ETF	$152,678	0.1%	NEW	—
139	—	ALERIAN MLP ETF - ETF	$152,646	0.1%	NEW	—
140	$SCCO	SOUTHERN COPPER CORP/	$148,816	0.1%	NEW	83.1
141	$AMGN	AMGEN INC	$148,232	0.1%	NEW	79.2
142	$NVS	NOVARTIS AG	$146,945	0.1%	NEW	—
143	—	AMPLIFY CYBERSECURITY ETF - ETF	$139,458	0.1%	NEW	—
144	$PFE	PFIZER INC	$138,970	0.1%	NEW	62
145	$BMY	BRISTOL MYERS SQUIBB CO	$138,039	0.1%	NEW	70.4
146	—	FIDELITY MSCI ENERGY INDEX ETF - ETF	$136,476	0.1%	NEW	—
147	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF	$135,762	0.1%	NEW	—
148	—	PGIM AAA CLO ETF - ETF	$135,280	0.1%	NEW	—
149	—	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF - ETF	$131,046	0.1%	NEW	—
150	$BABA	Alibaba Group Holding Ltd	$130,890	0.1%	NEW	—