Alvarez & Marsal Private Wealth Partners, LLC
Q2 2026 13F filing
Updated 28 days ago107 disclosed positions worth $758.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA INVESCO EXCHANGE TRADED FD T | $85.4M | 948.4K | 11.26% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $78.2M | 104.4K | 10.31% | — |
| 3 | Q QQQ INVESCO QQQ TR | $71.3M | 96.7K | 9.39% | — |
| 4 | U UFPT GMO ETF TRUST | $71.2M | 1.71M | 9.38% | — |
| 5 | V VGES VANGUARD MUN BD FDS | $69.4M | 1.37M | 9.14% | — |
| 6 | V VGES VANGUARD INDEX FDS | $46.9M | 68.3K | 6.19% | — |
| 7 | G GOOGN ALPHABET INC | $45.1M | 126.1K | 5.94% | — |
| 8 | E ETHA ISHARES TR | $35.1M | 254.9K | 4.62% | — |
| 9 | R RTX RTX CORPORATION | $33.4M | 175.9K | 4.40% | — |
| 10 | V V VISA INC | $30M | 87.4K | 3.95% | — |
| 11 | M MSFT MICROSOFT CORP | $29.1M | 78.0K | 3.83% | — |
| 12 | G GLD WORLD GOLD TR | $19.1M | 240.0K | 2.51% | — |
| 13 | E ETHA ISHARES TR | $16.9M | 74.4K | 2.23% | — |
| 14 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $15.9M | 31.7K | 2.09% | — |
| 15 | E ETHA ISHARES INC | $12M | 145.3K | 1.59% | — |
| 16 | A AAPL APPLE INC | $9M | 31.2K | 1.19% | — |
| 17 | N NVDA NVIDIA CORPORATION | $8.9M | 44.7K | 1.18% | — |
| 18 | T TPL TEXAS PACIFIC LAND CORPORATI | $7.9M | 18.0K | 1.04% | — |
| 19 | V VGES VANGUARD TAX-MANAGED FDS | $7M | 98.3K | 0.92% | — |
| 20 | I IAU ISHARES GOLD TR | $4.9M | 65.1K | 0.65% | — |
| 21 | A AMZN AMAZON COM INC | $4.7M | 19.8K | 0.62% | — |
| 22 | A AVGO BROADCOM INC | $4.6M | 12.1K | 0.60% | — |
| 23 | G GOOGN ALPHABET INC | $3.1M | 8.7K | 0.41% | — |
| 24 | E ETHA ISHARES TR | $2.8M | 15.7K | 0.37% | — |
| 25 | V VGES VANGUARD CHARLOTTE FDS | $2.5M | 51.0K | 0.33% | — |
| 26 | M META META PLATFORMS INC | $2.3M | 4.1K | 0.30% | — |
| 27 | L LLY ELI LILLY & CO | $2M | 1.6K | 0.26% | — |
| 28 | E ETHA ISHARES TR | $1.9M | 14.0K | 0.25% | — |
| 29 | K KLAC KLA CORP | $1.5M | 5.0K | 0.20% | — |
| 30 | E ETHA ISHARES TR | $1.5M | 2.0K | 0.19% | — |
| 31 | M MA MASTERCARD INCORPORATED | $1.3M | 2.6K | 0.17% | — |
| 32 | G GLD SPDR GOLD TR | $1.2M | 3.3K | 0.16% | — |
| 33 | V VGES VANGUARD BD INDEX FDS | $1.1M | 15.7K | 0.15% | — |
| 34 | E ETHA ISHARES TR | $1.1M | 11.7K | 0.15% | — |
| 35 | J JPM-PM JPMORGAN CHASE & CO | $1M | 3.1K | 0.14% | — |
| 36 | J JNJ JOHNSON & JOHNSON | $1M | 3.9K | 0.13% | — |
| 37 | V VGES VANGUARD INTL EQUITY INDEX F | $952K | 16.0K | 0.13% | — |
| 38 | L LRCX LAM RESEARCH CORP | $934K | 2.2K | 0.12% | — |
| 39 | M MS-PP MORGAN STANLEY | $824K | 3.9K | 0.11% | — |
| 40 | A ASMLF ASML HLDG NV | $820K | 412 | 0.11% | — |
| 41 | U USB-PS US BANCORP | $791K | 13.0K | 0.10% | — |
| 42 | E ETHA ISHARES TR | $762K | 6.1K | 0.10% | — |
| 43 | V VGES VANGUARD SCOTTSDALE FDS | $701K | 15.0K | 0.09% | — |
| 44 | N NFLX NETFLIX INC. | $692K | 9.7K | 0.09% | — |
| 45 | H HD HOME DEPOT INC | $660K | 1.9K | 0.09% | — |
| 46 | V VRT VERTIV HOLDINGS CO | $624K | 1.9K | 0.08% | — |
| 47 | C COST COSTCO WHOLESALE CORPORATION | $602K | 644 | 0.08% | — |
| 48 | P PWR QUANTA SVCS INC | $581K | 807 | 0.08% | — |
| 49 | M MRK MERCK & CO INC | $520K | 4.0K | 0.07% | — |
| 50 | T TT TRANE TECHNOLOGIES PLC | $512K | 1.0K | 0.07% | — |