Alvarez & Marsal Private Wealth Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Alvarez & Marsal Private Wealth Partners, LLC reported 107 stock positions worth $758.6 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 11.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.3%) and Invesco QQQ Trust Series 1 (QQQ, 9.4%). Compared with Q1 2026, it opened 12 new positions, sold out of 82, added to 25 and reduced 55. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +3%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −4%).

Most Recent 13F
Q2 2026
Location
WEST PALM BEACH, FL
CIK
0002109121
Portfolio Value
$758.6M (Q2 2026)
SEC Filing
0001172661-26-003633 ↗ filed Aug 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2025: $520.5M Q4 2025 Q1 2026: $712.2M Q1 2026 Q2 2026: $758.6M $758.6M Q2 2026

Holdings 107 stocks · $758.6M
SPHQ Invesco S&P 500 Quality ETF 11.26% 948,378 $85.4M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 10.31% 104,447 $78.2M No change
QQQ Invesco QQQ Trust Series 1 9.39% 96,666 $71.3M No change
QLTY GMO U.S. Quality ETF 9.38% 1,707,844 $71.2M Reduce -1.0%
VTEB Vanguard Tax-Exempt Bond ETF 9.14% 1,371,433 $69.4M Reduce -4.0%
VOO Vanguard S&P 500 ETF 6.19% 68,323 $46.9M Reduce -0.6%
GOOGL Alphabet Inc. Class A 5.94% 126,082 $45.1M Reduce -0.7%
IVW iShares S&P 500 Growth ETF 4.62% 254,912 $35.1M Add +3.1%
RTX RTX Corp. 4.40% 175,863 $33.4M Reduce -0.0%
V Visa Inc. Class A 3.95% 87,378 $30.0M Reduce -0.3%
MSFT Microsoft Corp. 3.83% 77,972 $29.1M Reduce -0.8%
GLDM SPDR Gold Minishares Trust 2.51% 240,000 $19.1M No change
IVE iShares S&P 500 Value ETF 2.23% 74,448 $16.9M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 2.09% 31,689 $15.9M Reduce -0.5%
IEMG iShares Core MSCI Emerging 1.59% 145,291 $12.0M Add +11.5%
AAPL Apple Inc. 1.19% 31,234 $9.0M Add +1.8%
NVDA Nvidia Corp. 1.18% 44,703 $8.9M Add +1.6%
TPL Texas Pacific Land Corp. 1.04% 18,000 $7.9M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 0.92% 98,267 $7.0M Add +5.7%
IAU iShares Gold Trust 0.65% 65,110 $4.9M No change
AMZN Amazon.com Inc. 0.62% 19,836 $4.7M Add +0.3%
AVGO Broadcom Inc. 0.60% 12,148 $4.6M Add +1.1%
GOOG Alphabet Inc. Class C 0.41% 8,721 $3.1M Reduce -3.4%
IJT iShares S&P Small-Cap 600 GR 0.37% 15,679 $2.8M Add +3.9%
BNDX Vanguard Total Intl Bond ETF 0.33% 50,959 $2.5M No change
META Meta Platforms Inc. Class A 0.30% 4,082 $2.3M Reduce -3.3%
LLY Eli Lilly & Co. 0.26% 1,630 $2.0M Reduce -5.8%
IJS iShares S&P Small-Cap 600 Va 0.25% 14,028 $1.9M Add +5.3%
KLAC KLA Corp. 0.20% 5,050 $1.5M Reduce -3.6%
IVV iShares Core S&P 500 ETF 0.19% 1,969 $1.5M Add +128.9%
MA Mastercard Inc. Class A 0.17% 2,576 $1.3M Add +4.8%
GLD SPDR Gold Shares 0.16% 3,335 $1.2M No change
BND Vanguard Total Bond Market 0.15% 15,662 $1.1M No change
IEFA iShares Core MSCI Eafe ETF 0.15% 11,676 $1.1M Add +143.2%
JPM JPMorgan Chase & Co. 0.14% 3,149 $1.0M Reduce -67.4%
JNJ Johnson & Johnson 0.13% 3,945 $1.0M Reduce -3.4%
VWO Vanguard Ftse Emerging Marke 0.13% 15,953 $952K Add +6.2%
LRCX Lam Research Corp. 0.12% 2,154 $934K Reduce -11.2%
MS Morgan Stanley 0.11% 3,942 $824K Reduce -32.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.11% 412 $820K New
USB US Bancorp 0.10% 12,987 $791K Add +1.7%
IWF iShares Russell 1000 Growth 0.10% 6,136 $762K Add +72.5%
VMBS Vanguard Mortgage-Backed Sec 0.09% 14,981 $701K No change
NFLX Netflix Inc. 0.09% 9,697 $692K Reduce -1.6%
HD Home Depot Inc. 0.09% 1,870 $660K Reduce -6.1%
VRT Vertiv Holdings Co. Class A 0.08% 1,863 $624K No change
COST Costco Wholesale Corp. 0.08% 644 $602K Reduce -45.7%
PWR Quanta Services Inc. 0.08% 807 $581K Reduce -13.8%
MRK Merck & Co. Inc. 0.07% 4,020 $520K Reduce -0.2%
TT Trane Technologies PLC 0.07% 1,042 $512K Reduce -2.4%
PANW Palo Alto Networks Inc. 0.07% 1,500 $512K Reduce -46.5%
TTE Totalenergies SE 0.06% 6,321 $492K Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 3,151 $477K Reduce -2.2%
ABBV Abbvie Inc. 0.06% 1,850 $466K Reduce -67.1%
UNH Unitedhealth Group Inc. 0.06% 1,119 $465K Reduce -10.0%
VLO Valero Energy Corp. 0.06% 1,782 $464K Reduce -7.6%
VCIT Vanguard Int-Term Corporate 0.06% 5,586 $462K No change
WMT Walmart Inc. 0.06% 3,994 $452K Reduce -60.2%
ETN Eaton Corp. PLC 0.06% 1,053 $449K Reduce -54.0%
QUAL iShares MSCI USA Quality Fac 0.06% 2,012 $441K Add +5.4%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 559 $427K Reduce -34.3%
PG The Procter & Gamble Co. 0.06% 2,869 $421K Add +1.7%
TSM Taiwan Semiconductor-SP ADR 0.06% 877 $420K Add +15.1%
CSCO Cisco Systems Inc. 0.05% 3,466 $407K Reduce -72.2%
CB Chubb Ltd. 0.05% 1,194 $407K Reduce -39.4%
EFV iShares MSCI Eafe Value ETF 0.05% 5,260 $403K Add +21.4%
IWN iShares Russell 2000 Value E 0.05% 1,819 $402K No change
ADI Analog Devices Inc. 0.05% 1,013 $402K Reduce -42.5%
WAMA WT US Adaptive MV Avg Fund 0.05% 14,915 $390K New
KO The Coca-Cola Co. 0.05% 4,772 $390K Add +3.3%
ISRG Intuitive Surgical Inc. 0.05% 923 $367K Reduce -4.5%
ANET Arista Networks Inc. 0.05% 2,155 $366K Reduce -45.5%
CRM Salesforce Inc. 0.05% 2,215 $348K Reduce -2.9%
CIEN Ciena Corp. 0.05% 700 $343K No change
TMO Thermo Fisher Scientific Inc. 0.04% 681 $342K Reduce -8.3%
LRGF iShares US Equity Factor ETF 0.04% 4,387 $332K New
IWD iShares Russell 1000 Value E 0.04% 1,340 $325K Reduce -31.9%
LIN Linde PLC 0.04% 612 $318K Reduce -35.1%
BBEU JPMorgan Betabuilders Europe 0.04% 4,053 $315K No change
UBER Uber Technologies Inc. 0.04% 3,994 $288K Reduce -1.4%
IWM iShares Russell 2000 ETF 0.04% 953 $286K New
AMGN Amgen Inc. 0.04% 761 $276K Reduce -45.0%
UL Unilever PLC-Sponsored ADR 0.04% 4,489 $270K Add +3.1%
ICF iShares Select U.S. REIT ETF 0.04% 3,942 $267K Add +6.2%
HLN Haleon PLC-ADR 0.04% 28,464 $266K No change
BBJP JPMorgan Betabuilders Japan 0.03% 3,400 $256K No change
CEG Constellation Energy 0.03% 1,009 $251K Reduce -54.5%
DHR Danaher Corp. 0.03% 1,298 $248K Reduce -27.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 4,904 $247K New
NEM Newmont Corp. 0.03% 2,324 $246K Reduce -5.8%
NTSI Wisdomtree International Eff 0.03% 5,163 $241K New
TXN Texas Instruments Inc. 0.03% 783 $233K New
EEM iShares MSCI Emerging Market 0.03% 3,336 $228K New
MDT Medtronic PLC 0.03% 2,805 $221K Add +12.3%
GOVT iShares US Treasury Bond ETF 0.03% 9,665 $220K New
AZN Astrazeneca PLC 0.03% 1,159 $220K New
PEG Public Service Enterprise GP 0.03% 2,696 $219K Reduce -4.4%
WFC Wells Fargo & Co. 0.03% 2,631 $217K Reduce -51.3%
ABT Abbott Laboratories 0.03% 2,385 $216K Reduce -15.4%
VRTX Vertex Pharmaceuticals Inc. 0.03% 435 $216K Reduce -49.9%

Show all 107 holdings

Portfolio Sells Q1 2026 → Q2 2026
VTEB Vanguard Tax-Exempt Bond ETF Reduce -4.0% 9.14% −0.86
RTX RTX Corp. Reduce -0.0% 4.40% −0.37
JPM JPMorgan Chase & Co. Reduce -67.4% 0.14% −0.26
MSFT Microsoft Corp. Reduce -0.8% 3.83% −0.25
TSLA Tesla Inc. Sold out 0.00% −0.22
GS Goldman Sachs Group Inc. Sold out 0.00% −0.20
XOM Exxon Mobil Corp. Sold out 0.00% −0.18
TPL Texas Pacific Land Corp. Reduce -0.8% 1.04% −0.17
WMT Walmart Inc. Reduce -60.2% 0.06% −0.12
ABBV Abbvie Inc. Reduce -67.1% 0.06% −0.11
AMAT Applied Materials Inc. Sold out 0.00% −0.10
CAT Caterpillar Inc. Sold out 0.00% −0.10
SNDK Sandisk Corp. Sold out 0.00% −0.09
MU Micron Technology Inc. Sold out 0.00% −0.09
COST Costco Wholesale Corp. Reduce -45.7% 0.08% −0.09
CVX Chevron Corp. Sold out 0.00% −0.09
CSCO Cisco Systems Inc. Reduce -72.2% 0.05% −0.08
CCJ Cameco Corp. Sold out 0.00% −0.08
BAC Bank of America Corp. Sold out 0.00% −0.08
AMD Advanced Micro Devices Sold out 0.00% −0.08
EME Emcor Group Inc. Sold out 0.00% −0.07
AIZ Assurant Inc. Sold out 0.00% −0.07
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.07
BAP Credicorp Ltd. Sold out 0.00% −0.07
ALL Allstate Corp. Sold out 0.00% −0.07
ORCL Oracle Corp. Sold out 0.00% −0.07
T AT&T Inc. Sold out 0.00% −0.07
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.06
BN Brookfield Corp. Sold out 0.00% −0.06
GE General Electric Sold out 0.00% −0.06
MPC Marathon Petroleum Corp. Sold out 0.00% −0.06
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.06
NOC Northrop Grumman Corp. Sold out 0.00% −0.06
GSK GSK PLC-Spon ADR Sold out 0.00% −0.06
IBM Intl Business Machines Corp. Sold out 0.00% −0.06
PM Philip Morris International Sold out 0.00% −0.06
ETN Eaton Corp. PLC Reduce -54.0% 0.06% −0.06
CEG Constellation Energy Reduce -54.5% 0.03% −0.05
COP Conocophillips Sold out 0.00% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 2.09% −0.05
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.05
APH Amphenol Corp. Class A Sold out 0.00% −0.05
GEV GE Vernova Inc. Sold out 0.00% −0.05
LOW Lowe's Cos Inc. Sold out 0.00% −0.05
NEE Nextera Energy Inc. Sold out 0.00% −0.05
SUNB Sunbelt Rentals Holdings Inc. Sold out 0.00% −0.05
MCD McDonald's Corp. Sold out 0.00% −0.04
NOW ServiceNow Inc. Sold out 0.00% −0.04
PGR Progressive Corp. Sold out 0.00% −0.04
LMT Lockheed Martin Corp. Sold out 0.00% −0.04

Portfolio Buys Q1 2026 → Q2 2026
IVW iShares S&P 500 Growth ETF Add +3.1% 4.62% +0.69
IEMG iShares Core MSCI Emerging Add +11.5% 1.59% +0.31
IVV iShares Core S&P 500 ETF Add +128.9% 0.19% +0.12
ASML ASML Holding NV-NY Reg SHS New 0.11% +0.11
NVDA Nvidia Corp. Add +1.6% 1.18% +0.10
AAPL Apple Inc. Add +1.8% 1.19% +0.10
IEFA iShares Core MSCI Eafe ETF Add +143.2% 0.15% +0.09
VEA Vanguard Ftse Developed ETF Add +5.7% 0.92% +0.09
AVGO Broadcom Inc. Add +1.1% 0.60% +0.08
IJT iShares S&P Small-Cap 600 GR Add +3.9% 0.37% +0.06
IVE iShares S&P 500 Value ETF Add +1.8% 2.23% +0.06
WAMA WT US Adaptive MV Avg Fund New 0.05% +0.05
IWF iShares Russell 1000 Growth Add +72.5% 0.10% +0.05
AMZN Amazon.com Inc. Add +0.3% 0.62% +0.04
LRGF iShares US Equity Factor ETF New 0.04% +0.04
IWM iShares Russell 2000 ETF New 0.04% +0.04
SPDW Ste STR SPDR PT DW Eu ETF New 0.03% +0.03
NTSI Wisdomtree International Eff New 0.03% +0.03
IJS iShares S&P Small-Cap 600 Va Add +5.3% 0.25% +0.03
TXN Texas Instruments Inc. New 0.03% +0.03
EEM iShares MSCI Emerging Market New 0.03% +0.03
GOVT iShares US Treasury Bond ETF New 0.03% +0.03
AZN Astrazeneca PLC New 0.03% +0.03
P Everpure Inc. Class A New 0.03% +0.03
VIG Vanguard Dividend Apprec ETF New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR Add +15.1% 0.06% +0.02
VWO Vanguard Ftse Emerging Marke Add +6.2% 0.13% +0.01
USB US Bancorp Add +1.7% 0.10% +0.01
EFV iShares MSCI Eafe Value ETF Add +21.4% 0.05% +0.01
QUAL iShares MSCI USA Quality Fac Add +5.4% 0.06% +0.01
ICF iShares Select U.S. REIT ETF Add +6.2% 0.04% +0.00
MA Mastercard Inc. Class A Add +4.8% 0.17% +0.00
KO The Coca-Cola Co. Add +3.3% 0.05% +0.00
UL Unilever PLC-Sponsored ADR Add +3.1% 0.04% +0.00
MDT Medtronic PLC Add +12.3% 0.03% −0.00
PG The Procter & Gamble Co. Add +1.7% 0.06% −0.00
TTE Totalenergies SE Add +2.0% 0.06% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$758.6MSPHQ, SPY, QQQ, QLTY, VTEB
Q1 2026 177$712.2MSPHQ, VTEB, SPY, QLTY, QQQ
Q4 2025 112$520.5MSPY, QQQ, SPHQ, GOOGL, QLTY