Asset Manager
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Allied Private Wealth LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-07-09
Market Value
$156M
Holdings
893
New Purchases
893
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
43.7%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $75M | 48.0% |
| Large Cap | 453 | $52M | 33.4% |
| Mid Cap | 162 | $12M | 7.6% |
| Small Cap | 134 | $13M | 8.3% |
| Micro Cap | 63 | $4M | 2.8% |
Portfolio Analytics
Avg Market Cap
$106.6B
Median Market Cap
$17.5B
Avg P/E
31.9
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
654
# ETFs / Funds
239
Top Holdings (893 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 13.65% | 67,800 | $21M | $313.39 | — | — | — | |
| 2 | MSFT | 5.94% | 24,134 | $9M | $383.34 | — | — | — | |
| 3 | VOO | 4.73% | 10,747 | $7M | $685.26 | — | — | — | |
| 4 | CGDV | 4.61% | 147,354 | $7M | $48.71 | — | — | — | |
| 5 | AMZN | 2.98% | 19,030 | $5M | $243.63 | — | — | — | |
| 6 | NVDA | 2.95% | 22,476 | $5M | $204.13 | — | — | — | |
| 7 | AVDE | 2.60% | 45,515 | $4M | $89.10 | — | — | — | |
| 8 | BRK-B | 2.54% | 8,002 | $4M | $494.82 | — | — | — | |
| 9 | SGOV | 2.25% | 34,899 | $4M | $100.47 | — | — | — | |
| 10 | TAXF | 1.42% | 43,894 | $2M | $50.44 | — | — | — | |
| 11 | JSMD | 1.38% | 22,193 | $2M | $96.66 | — | — | — | |
| 12 | IYW | 1.34% | 8,538 | $2M | $245.12 | — | — | — | |
| 13 | FTEC | 1.31% | 7,403 | $2M | $275.81 | — | — | — | |
| 14 | BX | 1.15% | 15,158 | $2M | $118.63 | — | — | — | |
| 15 | GOOG | 1.07% | 4,646 | $2M | $358.79 | — | — | — | |
| 16 | C | 1.04% | 11,788 | $2M | $137.39 | — | — | — | |
| 17 | PPA | 1.04% | 9,225 | $2M | $175.53 | — | — | — | |
| 18 | META | 0.93% | 2,412 | $1M | $603.31 | — | — | — | |
| 19 | SKYX | 0.85% | 1,123,352 | $1M | $1.18 | — | — | — | |
| 20 | RE | 0.80% | 3,334 | $1M | $371.29 | — | — | — | |
| 21 | KORP | 0.77% | 25,733 | $1M | $46.34 | — | — | — | |
| 22 | JMUB | 0.76% | 23,426 | $1M | $50.32 | — | — | — | |
| 23 | VGT | 0.74% | 10,008 | $1M | $115.47 | — | — | — | |
| 24 | COPX | 0.74% | 15,730 | $1M | $73.04 | — | — | — | |
| 25 | SGOL | 0.72% | 28,673 | $1M | $38.85 | — | — | — | |
| 26 | JEPI | 0.68% | 18,693 | $1M | $56.52 | — | — | — | |
| 27 | AVGO | 0.66% | 2,663 | $1M | $388.76 | — | — | — | |
| 28 | MU | 0.66% | 1,076 | $1M | $948.91 | — | — | — | |
| 29 | XLU | 0.64% | 21,987 | $997K | $45.36 | — | — | — | |
| 30 | SPMC | 0.63% | 94,982 | $984K | $10.36 | — | — | — | |
| 31 | XOM | 0.63% | 6,927 | $978K | $141.14 | — | — | — | |
| 32 | LLY | 0.63% | 800 | $974K | $1,217.04 | — | — | — | |
| 33 | GOOGL | 0.61% | 2,620 | $949K | $362.03 | — | — | — | |
| 34 | ABBV | 0.57% | 3,490 | $882K | $252.74 | — | — | — | |
| 35 | VHT | 0.55% | 2,801 | $859K | $306.52 | — | — | — | |
| 36 | SETM | 0.54% | 28,588 | $844K | $29.51 | — | — | — | |
| 37 | PG | 0.52% | 5,433 | $806K | $148.43 | — | — | — | |
| 38 | COST | 0.50% | 821 | $783K | $954.03 | — | — | — | |
| 39 | SDCI | 0.50% | 28,286 | $778K | $27.51 | — | — | — | |
| 40 | PCT | 0.50% | 106,499 | $775K | $7.28 | — | — | — | |
| 41 | GLD | 0.50% | 2,062 | $772K | $374.63 | — | — | — | |
| 42 | VZ | 0.47% | 17,080 | $725K | $42.45 | — | — | — | |
| 43 | JPM | 0.46% | 2,188 | $724K | $330.75 | — | — | — | |
| 44 | IAU | 0.46% | 9,295 | $713K | $76.74 | — | — | — | |
| 45 | CIBR | 0.45% | 7,595 | $696K | $91.67 | — | — | — | |
| 46 | IRM | 0.44% | 5,945 | $686K | $115.47 | — | — | — | |
| 47 | NEE | 0.43% | 7,703 | $674K | $87.44 | — | — | — | |
| 48 | XLE | 0.43% | 12,093 | $672K | $55.60 | — | — | — | |
| 49 | NFLX | 0.42% | 8,703 | $658K | $75.60 | — | — | — | |
| 50 | UTG | 0.42% | 16,422 | $653K | $39.79 | — | — | — | |
| 51 | RSP | 0.42% | 3,058 | $649K | $212.23 | — | — | — | |
| 52 | AIRR | 0.41% | 5,254 | $644K | $122.58 | — | — | — | |
| 53 | PLTR | 0.41% | 4,826 | $638K | $132.22 | — | — | — | |
| 54 | GLW | 0.41% | 3,429 | $631K | $184.07 | — | — | — | |
| 55 | JNJ | 0.36% | 2,144 | $565K | $263.49 | — | — | — | |
| 56 | UBER | 0.36% | 7,662 | $564K | $73.61 | — | — | — | |
| 57 | AMD | 0.36% | 1,086 | $562K | $517.40 | — | — | — | |
| 58 | JEPQ | 0.34% | 8,892 | $529K | $59.45 | — | — | — | |
| 59 | SSO | 0.32% | 7,400 | $496K | $67.03 | — | — | — | |
| 60 | NVO | 0.30% | 9,681 | $473K | $48.89 | — | — | — | |
| 61 | SLVR | 0.30% | 9,794 | $470K | $47.98 | — | — | — | |
| 62 | TSM | 0.30% | 1,066 | $466K | $436.98 | — | — | — | |
| 63 | ETY | 0.30% | 32,166 | $464K | $14.43 | — | — | — | |
| 64 | YYY | 0.29% | 39,164 | $450K | $11.49 | — | — | — | |
| 65 | MPLX | 0.29% | 7,807 | $448K | $57.44 | — | — | — | |
| 66 | XLP | 0.28% | 5,127 | $433K | $84.41 | — | — | — | |
| 67 | V | 0.27% | 1,222 | $425K | $347.60 | — | — | — | |
| 68 | TSLA | 0.27% | 1,068 | $421K | $394.29 | — | — | — | |
| 69 | WMT | 0.27% | 3,667 | $415K | $113.10 | — | — | — | |
| 70 | SDOG | 0.27% | 5,974 | $414K | $69.29 | — | — | — | |
| 71 | VYM | 0.26% | 2,549 | $407K | $159.79 | — | — | — | |
| 72 | KO | 0.26% | 4,778 | $399K | $83.41 | — | — | — | |
| 73 | HD | 0.26% | 1,183 | $398K | $336.24 | — | — | — | |
| 74 | FXL | 0.25% | 1,942 | $397K | $204.33 | — | — | — | |
| 75 | ADP | 0.25% | 1,604 | $387K | $241.38 | — | — | — | |
| 76 | AUID | 0.24% | 318,000 | $375K | $1.18 | — | — | — | |
| 77 | AIQ | 0.24% | 5,922 | $371K | $62.57 | — | — | — | |
| 78 | CAT | 0.24% | 390 | $370K | $949.76 | — | — | — | |
| 79 | RYE | 0.24% | 3,621 | $369K | $101.85 | — | — | — | |
| 80 | COF | 0.23% | 1,861 | $357K | $191.99 | — | — | — | |
| 81 | PEP | 0.23% | 2,496 | $356K | $142.53 | — | — | — | |
| 82 | FTNT | 0.23% | 2,269 | $356K | $156.71 | — | — | — | |
| 83 | RING | 0.23% | 5,619 | $355K | $63.25 | — | — | — | |
| 84 | T | 0.22% | 16,297 | $344K | $21.12 | — | — | — | |
| 85 | UNH | 0.22% | 799 | $340K | $425.68 | — | — | — | |
| 86 | EPD | 0.21% | 8,754 | $331K | $37.80 | — | — | — | |
| 87 | CVX | 0.21% | 1,872 | $329K | $176.00 | — | — | — | |
| 88 | PHYS | 0.21% | 10,654 | $327K | $30.72 | — | — | — | |
| 89 | SPY | 0.21% | 435 | $325K | $747.09 | — | — | — | |
| 90 | YUM | 0.21% | 1,934 | $320K | $165.29 | — | — | — | |
| 91 | MS | 0.20% | 1,423 | $311K | $218.22 | — | — | — | |
| 92 | SLV | 0.20% | 5,831 | $308K | $52.83 | — | — | — | |
| 93 | VIG | 0.19% | 1,256 | $298K | $237.55 | — | — | — | |
| 94 | SO | 0.19% | 3,029 | $292K | $96.40 | — | — | — | |
| 95 | PM | 0.18% | 1,538 | $288K | $187.13 | — | — | — | |
| 96 | RTX | 0.18% | 1,473 | $287K | $195.02 | — | — | — | |
| 97 | IBM | 0.18% | 919 | $278K | $302.18 | — | — | — | |
| 98 | FBTC | 0.18% | 5,075 | $275K | $54.17 | — | — | — | |
| 99 | MO | 0.18% | 3,742 | $273K | $72.83 | — | — | — | |
| 100 | SPXX | 0.16% | 13,717 | $254K | $18.55 | — | — | — |