Alvarez & Marsal Private Wealth Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Alvarez & Marsal Private Wealth Partners, LLC reported 177 stock positions worth $712.2 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 10.1% of the portfolio, followed by Vanguard Tax-Exempt Bond ETF (VTEB, 10.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 9.6%). Compared with Q4 2025, it opened 80 new positions, sold out of 15, added to 62 and reduced 10. The biggest buy was a new position in Vanguard Tax-Exempt Bond ETF (VTEB) and the biggest sale Visa Class A (V, shares −1%).

Most Recent 13F
Q2 2026
Location
WEST PALM BEACH, FL
CIK
0002109121
Portfolio Value
$712.2M (Q1 2026)
SEC Filing
0001172661-26-001973 ↗ filed May 14, 2026

Holdings Value

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

Holdings 177 stocks · $712.2M
SPHQ Invesco S&P 500 Quality ETF 10.10% 956,589 $71.9M Add +23.5%
VTEB Vanguard Tax-Exempt Bond ETF 10.01% 1,428,518 $71.3M New
SPY SS SPDR S&P 500 ETF Trust-US 9.56% 104,447 $68.1M No change
QLTY GMO U.S. Quality ETF 8.78% 1,725,553 $62.5M Add +81.4%
QQQ Invesco QQQ Trust Series 1 7.83% 96,666 $55.8M No change
VOO Vanguard S&P 500 ETF 5.77% 68,735 $41.1M New
GOOGL Alphabet Inc. Class A 5.13% 127,026 $36.5M Add +5.8%
RTX RTX Corp. 4.76% 175,899 $33.9M Add +0.7%
MSFT Microsoft Corp. 4.09% 78,607 $29.1M Add +12.3%
IVW iShares S&P 500 Growth ETF 3.93% 247,312 $28.0M No change
V Visa Inc. Class A 3.72% 87,674 $26.5M Reduce -1.4%
GLDM SPDR Gold Minishares Trust 3.12% 240,000 $22.2M No change
IVE iShares S&P 500 Value ETF 2.17% 73,110 $15.4M No change
BRK.B Berkshire Hathaway Inc. Class B 2.14% 31,850 $15.3M Add +6.7%
IEMG iShares Core MSCI Emerging 1.28% 130,265 $9.1M Add +2969.4%
TPL Texas Pacific Land Corp. 1.21% 18,141 $8.6M Add +0.8%
AAPL Apple Inc. 1.09% 30,683 $7.8M Add +126.3%
NVDA Nvidia Corp. 1.08% 44,000 $7.7M Add +152.4%
VEA Vanguard Ftse Developed ETF 0.84% 92,955 $6.0M No change
IAU iShares Gold Trust 0.81% 65,110 $5.7M New
AMZN Amazon.com Inc. 0.58% 19,787 $4.1M Add +122.3%
AVGO Broadcom Inc. 0.52% 12,010 $3.7M Add +57.1%
JPM JPMorgan Chase & Co. 0.40% 9,667 $2.8M Add +129.6%
GOOG Alphabet Inc. Class C 0.36% 9,028 $2.6M Add +157.2%
BNDX Vanguard Total Intl Bond ETF 0.34% 50,959 $2.4M No change
META Meta Platforms Inc. Class A 0.34% 4,220 $2.4M Add +120.0%
IJT iShares S&P Small-Cap 600 GR 0.31% 15,098 $2.2M No change
LLY Eli Lilly & Co. 0.22% 1,731 $1.6M Add +99.0%
IJS iShares S&P Small-Cap 600 Va 0.22% 13,326 $1.6M No change
TSLA Tesla Inc. 0.22% 4,128 $1.5M Add +584.6%
GLD SPDR Gold Shares 0.20% 3,335 $1.4M No change
GS Goldman Sachs Group Inc. 0.20% 1,651 $1.4M New
XOM Exxon Mobil Corp. 0.18% 7,602 $1.3M New
WMT Walmart Inc. 0.18% 10,046 $1.3M Add +48.3%
MA Mastercard Inc. Class A 0.17% 2,459 $1.2M Add +53.1%
ABBV Abbvie Inc. 0.17% 5,626 $1.2M Add +75.9%
COST Costco Wholesale Corp. 0.17% 1,186 $1.2M Add +33.4%
BND Vanguard Total Bond Market 0.16% 15,662 $1.2M No change
JNJ Johnson & Johnson 0.14% 4,083 $998K Add +733.3%
CSCO Cisco Systems Inc. 0.14% 12,478 $968K Add +231.2%
MS Morgan Stanley 0.13% 5,798 $954K Add +14.2%
NFLX Netflix Inc. 0.13% 9,850 $947K Add +49.9%
ETN Eaton Corp. PLC 0.12% 2,289 $819K Add +112.7%
VWO Vanguard Ftse Emerging Marke 0.11% 15,016 $812K Add +72.9%
KLAC KLA Corp. 0.11% 524 $772K Add +53.2%
AMAT Applied Materials Inc. 0.10% 2,150 $735K New
CAT Caterpillar Inc. 0.10% 1,025 $726K New
VMBS Vanguard Mortgage-Backed Sec 0.10% 14,981 $703K No change
USB US Bancorp 0.09% 12,768 $671K Add +35366.7%
HD Home Depot Inc. 0.09% 1,992 $655K Add +63.5%
SNDK Sandisk Corp. 0.09% 1,023 $650K New
CB Chubb Ltd. 0.09% 1,971 $644K Add +45.4%
MU Micron Technology Inc. 0.09% 1,861 $629K New
CEG Constellation Energy 0.09% 2,219 $620K Add +31.1%
CVX Chevron Corp. 0.09% 2,949 $610K Add +96.5%
TTE Totalenergies SE 0.08% 6,199 $564K New
IVV iShares Core S&P 500 ETF 0.08% 860 $562K New
ADI Analog Devices Inc. 0.08% 1,761 $560K Add +61.7%
CCJ Cameco Corp. 0.08% 5,149 $559K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 11,255 $549K New
AMD Advanced Micro Devices 0.08% 2,664 $542K New
EME Emcor Group Inc. 0.07% 709 $523K New
LRCX Lam Research Corp. 0.07% 2,425 $519K Add +333.0%
AIZ Assurant Inc. 0.07% 2,366 $515K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 3,223 $515K Add +20.4%
PWR Quanta Services Inc. 0.07% 936 $514K Reduce -34.3%
BAP Credicorp Ltd. 0.07% 1,508 $511K New
LHX L3HARRIS Technologies Inc. 0.07% 1,481 $511K New
ALL Allstate Corp. 0.07% 2,370 $494K New
MRK Merck & Co. Inc. 0.07% 4,029 $488K Add +813.6%
AMGN Amgen Inc. 0.07% 1,383 $487K Add +20.8%
ANET Arista Networks Inc. 0.07% 3,955 $486K Add +18.0%
ORCL Oracle Corp. 0.07% 3,281 $483K Add +214.0%
VLO Valero Energy Corp. 0.07% 1,929 $477K Reduce -19.9%
T AT&T Inc. 0.07% 16,272 $472K New
LIN Linde PLC 0.07% 943 $468K Reduce -88.6%
VRT Vertiv Holdings Co. Class A 0.07% 1,863 $467K No change
VCIT Vanguard Int-Term Corporate 0.06% 5,586 $462K No change
PANW Palo Alto Networks Inc. 0.06% 2,802 $449K Add +9.7%
ISRG Intuitive Surgical Inc. 0.06% 967 $446K Add +16.2%
TT Trane Technologies PLC 0.06% 1,068 $445K No change
COF Capital One Financial Corp. 0.06% 2,418 $441K Add +25.9%
PLTR Palantir Technologies Inc. Class A 0.06% 3,008 $440K New
IEFA iShares Core MSCI Eafe ETF 0.06% 4,801 $435K No change
BN Brookfield Corp. 0.06% 10,723 $434K New
GE General Electric filed as GE AEROSPACE 0.06% 1,523 $433K New
MPC Marathon Petroleum Corp. 0.06% 1,770 $432K New
WFC Wells Fargo & Co. 0.06% 5,406 $430K Add +27.9%
SONY Sony Group Corp. - SP ADR 0.06% 20,667 $428K New
NOC Northrop Grumman Corp. 0.06% 625 $426K New
CRM Salesforce Inc. 0.06% 2,280 $426K Add +79.5%
IWD iShares Russell 1000 Value E 0.06% 1,967 $420K No change
GSK GSK PLC-Spon ADR 0.06% 7,465 $416K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,711 $415K New
PG The Procter & Gamble Co. 0.06% 2,822 $408K Add +706.3%
PM Philip Morris International 0.06% 2,419 $404K New
VRTX Vertex Pharmaceuticals Inc. 0.05% 869 $388K Add +28.2%
BLK BlackRock Inc. 0.05% 401 $386K Add +83.1%
COP Conocophillips 0.05% 2,883 $381K New
IWF iShares Russell 1000 Growth 0.05% 889 $379K No change
CCEP Coca-Cola Europacific Partne 0.05% 4,060 $368K New
QUAL iShares MSCI USA Quality Fac 0.05% 1,909 $366K No change
TMO Thermo Fisher Scientific Inc. 0.05% 743 $366K Add +24.7%
APH Amphenol Corp. Class A 0.05% 2,848 $361K New
KO The Coca-Cola Co. 0.05% 4,618 $354K Add +668.4%
IWN iShares Russell 2000 Value E 0.05% 1,819 $345K No change
DHR Danaher Corp. 0.05% 1,795 $341K Add +35.4%
UNH Unitedhealth Group Inc. 0.05% 1,243 $336K Add +174.4%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 851 $332K Reduce -6.4%
LOW Lowe's Cos Inc. 0.05% 1,402 $331K New
GEV GE Vernova Inc. 0.05% 379 $331K New
SUNB Sunbelt Rentals Holdings Inc. 0.05% 4,992 $325K New
NEE Nextera Energy Inc. 0.05% 3,495 $325K New
EFV iShares MSCI Eafe Value ETF 0.05% 4,334 $322K No change
MCD McDonald's Corp. 0.04% 1,010 $314K New
NOW ServiceNow Inc. 0.04% 2,980 $312K Add +8.4%
PGR Progressive Corp. 0.04% 1,548 $307K New
LMT Lockheed Martin Corp. 0.04% 493 $298K New
ADBE Adobe Inc. 0.04% 1,219 $296K Add +33.2%
TRGP Targa Resources Corp. 0.04% 1,180 $296K New
UNP Union Pacific Corp. 0.04% 1,216 $295K New
BBEU JPMorgan Betabuilders Europe 0.04% 4,053 $293K No change
UBER Uber Technologies Inc. 0.04% 4,050 $291K Add +294.7%
ABT Abbott Laboratories 0.04% 2,818 $289K Add +380.9%
SCHW Schwab (charles) Corp. 0.04% 3,074 $289K New
CME Cme Group Inc. 0.04% 977 $289K New
CW Curtiss-Wright Corp. 0.04% 423 $288K New
ACN Accenture PLC Class A 0.04% 1,443 $286K Add +625.1%
HLN Haleon PLC-ADR 0.04% 28,464 $285K New
QCOM Qualcomm Inc. 0.04% 2,192 $282K New
NEM Newmont Corp. 0.04% 2,467 $278K New
NVS Novartis AG-Sponsored ADR 0.04% 1,819 $278K New
GILD Gilead Sciences Inc. 0.04% 1,979 $276K New
INTC Intel Corp. 0.04% 6,198 $274K New
CIEN Ciena Corp. 0.04% 700 $272K New
PEP Pepsico Inc. 0.04% 1,719 $267K Add +24.0%
CMI Cummins Inc. 0.04% 495 $266K New
ALC Alcon Inc. filed as ALCON AG 0.04% 3,520 $265K New
TSM Taiwan Semiconductor-SP ADR 0.04% 762 $258K No change
ORLY O'reilly Automotive Inc. 0.04% 2,790 $258K New
FIX Comfort Systems USA Inc. 0.04% 184 $254K New
AXP American Express Co. 0.04% 833 $252K New
UL Unilever PLC-Sponsored ADR 0.04% 4,354 $250K New
VZ Verizon Communications Inc. 0.04% 4,987 $250K New
HUBB Hubbell Inc. 0.04% 508 $249K New
SHW The Sherwin-Williams Co. 0.04% 777 $249K New
TSPA T Rowe Price US Eqy Research 0.04% 6,089 $249K No change
LNG Cheniere Energy Inc. 0.03% 869 $247K Reduce -20.9%
MCK McKesson Corp. 0.03% 284 $246K New
PHM Pultegroup Inc. 0.03% 2,070 $244K Reduce -29.3%
C Citigroup Inc. 0.03% 2,151 $244K Add +12.7%
DE Deere & Co. 0.03% 429 $242K New
BKNG Booking Holdings Inc. 0.03% 57 $240K New
AZO AutoZone Inc. 0.03% 71 $240K New
BMY Bristol-Myers Squibb Co. 0.03% 3,915 $237K New
BX Blackstone Inc. 0.03% 2,063 $237K Reduce -9.8%
BWA Borgwarner Inc. 0.03% 4,360 $237K New
URI United Rentals Inc. 0.03% 322 $235K New
BBJP JPMorgan Betabuilders Japan 0.03% 3,400 $234K Reduce -66.5%
PLD Prologis Inc. 0.03% 1,764 $233K New
ICF iShares Select U.S. REIT ETF 0.03% 3,712 $230K No change
JBL Jabil Inc. 0.03% 860 $228K New
FN Fabrinet 0.03% 438 $228K New
HON Honeywell International Inc. 0.03% 1,010 $228K Add +142.2%
PEG Public Service Enterprise GP 0.03% 2,820 $228K Reduce -30.6%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 4,323 $223K New
ICE Intercontinental Exchange Inc. 0.03% 1,397 $220K Add +4.3%
MDT Medtronic PLC 0.03% 2,498 $218K New
COHR Coherent Corp. 0.03% 895 $213K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,162 $208K Add +230.6%
JCI Johnson Controls Internation 0.03% 1,581 $208K New
SPOT Spotify Technology SA 0.03% 426 $207K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 2,390 $203K New
AIG American International Group 0.03% 2,689 $202K New
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 3,215 $202K New
SAN Banco Santander SA-Spon ADR 0.02% 12,455 $140K New
MFG Mizuho Financial Group-ADR 0.01% 10,490 $83K New

Portfolio Sells Q4 2025 → Q1 2026
V Visa Inc. Class A Reduce -1.4% 3.72% −2.27
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −1.76
LIN Linde PLC Reduce -88.6% 0.07% −0.61
AKRE Akre Focus ETF Sold out 0.00% −0.55
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.41
BBJP JPMorgan Betabuilders Japan Reduce -66.5% 0.03% −0.10
BBCA JPMorgan Betabuilders Canada Sold out 0.00% −0.10
BBAX JPMorgan Betabuilders Develo Sold out 0.00% −0.08
PWR Quanta Services Inc. Reduce -34.3% 0.07% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -6.4% 0.05% −0.04
BX Blackstone Inc. Reduce -9.8% 0.03% −0.03
PHM Pultegroup Inc. Reduce -29.3% 0.03% −0.03
PEG Public Service Enterprise GP Reduce -30.6% 0.03% −0.03
TXN Texas Instruments Inc. Sold out 0.00% −0.01
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.01
SBUX Starbucks Corp. Sold out 0.00% −0.01
VLO Valero Energy Corp. Reduce -19.9% 0.07% −0.01
LNG Cheniere Energy Inc. Reduce -20.9% 0.03% −0.01
GD General Dynamics Corp. Sold out 0.00% −0.00
CI The Cigna Group Sold out 0.00% −0.00
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.00
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.00
DGX Quest Diagnostics Inc. Sold out 0.00% −0.00
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.00
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
VTEB Vanguard Tax-Exempt Bond ETF New 10.01% +10.01
VOO Vanguard S&P 500 ETF New 5.77% +5.77
QLTY GMO U.S. Quality ETF Add +81.4% 8.78% +1.75
IEMG iShares Core MSCI Emerging Add +2969.4% 1.28% +1.22
IAU iShares Gold Trust New 0.81% +0.81
NVDA Nvidia Corp. Add +152.4% 1.08% +0.45
AAPL Apple Inc. Add +126.3% 1.09% +0.39
TPL Texas Pacific Land Corp. Add +0.8% 1.21% +0.22
GS Goldman Sachs Group Inc. New 0.20% +0.20
AMZN Amazon.com Inc. Add +122.3% 0.58% +0.18
XOM Exxon Mobil Corp. New 0.18% +0.18
TSLA Tesla Inc. Add +584.6% 0.22% +0.16
GOOG Alphabet Inc. Class C Add +157.2% 0.36% +0.15
JPM JPMorgan Chase & Co. Add +129.6% 0.40% +0.14
JNJ Johnson & Johnson Add +733.3% 0.14% +0.12
AMAT Applied Materials Inc. New 0.10% +0.10
CAT Caterpillar Inc. New 0.10% +0.10
META Meta Platforms Inc. Class A Add +120.0% 0.34% +0.10
USB US Bancorp Add +35366.7% 0.09% +0.09
SNDK Sandisk Corp. New 0.09% +0.09
MU Micron Technology Inc. New 0.09% +0.09
CSCO Cisco Systems Inc. Add +231.2% 0.14% +0.08
TTE Totalenergies SE New 0.08% +0.08
IVV iShares Core S&P 500 ETF New 0.08% +0.08
CCJ Cameco Corp. New 0.08% +0.08
BAC Bank of America Corp. New 0.08% +0.08
AMD Advanced Micro Devices New 0.08% +0.08
EME Emcor Group Inc. New 0.07% +0.07
AIZ Assurant Inc. New 0.07% +0.07
LHX L3HARRIS Technologies Inc. New 0.07% +0.07
BAP Credicorp Ltd. New 0.07% +0.07
ALL Allstate Corp. New 0.07% +0.07
T AT&T Inc. New 0.07% +0.07
PLTR Palantir Technologies Inc. Class A New 0.06% +0.06
BN Brookfield Corp. New 0.06% +0.06
GE General Electric New 0.06% +0.06
MPC Marathon Petroleum Corp. New 0.06% +0.06
SONY Sony Group Corp. - SP ADR New 0.06% +0.06
NOC Northrop Grumman Corp. New 0.06% +0.06
MRK Merck & Co. Inc. Add +813.6% 0.07% +0.06
GSK GSK PLC-Spon ADR New 0.06% +0.06
IBM Intl Business Machines Corp. New 0.06% +0.06
PM Philip Morris International New 0.06% +0.06
LRCX Lam Research Corp. Add +333.0% 0.07% +0.05
COP Conocophillips New 0.05% +0.05
CCEP Coca-Cola Europacific Partne New 0.05% +0.05
APH Amphenol Corp. Class A New 0.05% +0.05
ETN Eaton Corp. PLC Add +112.7% 0.12% +0.05
PG The Procter & Gamble Co. Add +706.3% 0.06% +0.05
GEV GE Vernova Inc. New 0.05% +0.05

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