13F-HR filed by Alvarez & Marsal Private Wealth Partners, LLC
Alvarez & Marsal Private Wealth Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 177 holding rows worth $712,164,161.
- Accession
- 0001172661-26-001973
- Filer
- CIK 2109121
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 177 entries on the cover page, a total value of $712,164,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $712,164,161 with VALUE read as dollars as filed, 13F file number 028-26320. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSaratoga Research & Investment Management028-13757
- reports for this filerGrantham, Mayo, Van Otterloo & Co. LLC028-11599
- reports for this filerMadison Investment Advisors, LLC028-14137
- reports for this filerSmead Capital Management, Inc.028-12979
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 956,589 | $71,925,960 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,428,518 | $71,268,782 | dollars as filed | |
| SPY | 78462F103 | SHS | 104,447 | $68,113,753 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 1,725,553 | $62,533,563 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 96,666 | $55,793,682 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 68,735 | $41,072,695 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 127,026 | $36,527,597 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 175,899 | $33,930,917 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 78,607 | $29,097,795 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 247,312 | $27,973,460 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 87,674 | $26,498,476 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 240,000 | $22,245,600 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 73,110 | $15,437,177 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,850 | $15,262,520 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 130,265 | $9,085,984 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 18,141 | $8,608,993 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,683 | $7,787,042 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,000 | $7,674,073 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 92,955 | $5,956,556 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 65,110 | $5,740,098 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,787 | $4,121,038 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,010 | $3,717,215 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,667 | $2,843,645 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,028 | $2,589,772 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 50,959 | $2,448,580 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,220 | $2,414,389 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,098 | $2,184,832 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,731 | $1,592,122 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,326 | $1,578,465 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,128 | $1,534,584 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,335 | $1,435,017 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,651 | $1,396,729 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,602 | $1,289,755 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,046 | $1,251,540 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,459 | $1,228,607 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,626 | $1,223,599 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,186 | $1,181,766 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,662 | $1,153,350 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,083 | $998,049 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,478 | $968,168 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,798 | $954,177 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,850 | $947,078 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,289 | $818,707 | dollars as filed | |
| VWO | 922042858 | SHS | 15,016 | $811,615 | dollars as filed | |
| KLA CORP | 482480100 | COM | 524 | $771,543 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,150 | $734,849 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,025 | $726,172 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,981 | $703,358 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,768 | $670,703 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,992 | $655,149 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,023 | $649,953 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,971 | $644,320 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,861 | $628,999 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,219 | $619,656 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,949 | $610,148 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,199 | $563,985 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 860 | $561,761 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,761 | $560,245 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,149 | $559,233 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,255 | $548,681 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,664 | $541,938 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 709 | $523,462 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,425 | $518,756 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,366 | $515,338 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,223 | $514,713 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 936 | $513,883 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,508 | $511,483 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,481 | $511,167 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,370 | $493,955 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,029 | $488,073 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,383 | $486,609 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,955 | $485,595 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,281 | $482,668 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,929 | $476,617 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,272 | $471,725 | dollars as filed | |
| Linde plc | G54950103 | COM | 943 | $467,502 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,863 | $466,831 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,586 | $462,242 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,802 | $449,217 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 967 | $445,777 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,068 | $445,078 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,418 | $441,116 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,008 | $440,010 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,801 | $434,635 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,723 | $433,960 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,523 | $432,898 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,770 | $432,199 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,406 | $430,372 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,667 | $427,807 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 625 | $426,400 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,280 | $425,608 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,967 | $420,289 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,465 | $415,559 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,711 | $414,729 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,822 | $407,610 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,419 | $403,513 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 869 | $388,043 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 401 | $385,646 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,883 | $380,556 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 889 | $379,070 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,060 | $368,120 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,909 | $366,165 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 743 | $365,617 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,848 | $360,557 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,618 | $353,646 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,819 | $344,864 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,795 | $341,050 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,243 | $336,343 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 851 | $332,239 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,402 | $331,265 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 379 | $331,019 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 4,992 | $324,929 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,495 | $324,616 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,334 | $322,233 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,010 | $313,898 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,980 | $311,559 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,548 | $306,876 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 493 | $297,964 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,219 | $296,315 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,180 | $295,861 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,216 | $295,026 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,053 | $293,478 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,050 | $291,317 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,818 | $289,324 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,074 | $288,895 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 977 | $288,557 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 423 | $288,215 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,443 | $286,132 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 28,464 | $284,925 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,192 | $282,286 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,467 | $278,235 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,819 | $277,852 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,979 | $275,813 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,198 | $273,518 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 700 | $271,761 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,719 | $266,944 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 495 | $266,320 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,520 | $265,232 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 762 | $258,233 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,790 | $257,545 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 184 | $253,734 | dollars as filed | |
| American Express Company | 025816109 | COM | 833 | $251,966 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,354 | $250,463 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,987 | $250,347 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 508 | $249,296 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 777 | $249,067 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 6,089 | $249,040 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 869 | $246,587 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 284 | $245,995 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,070 | $243,991 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,151 | $243,945 | dollars as filed | |
| Deere & Company | 244199105 | COM | 429 | $242,351 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 57 | $239,988 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 71 | $239,822 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,915 | $237,445 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,063 | $237,224 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,360 | $236,574 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 322 | $234,596 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,400 | $234,294 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,764 | $233,166 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,712 | $229,736 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 860 | $228,442 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 438 | $228,426 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,010 | $228,290 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,820 | $228,279 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,323 | $223,434 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,397 | $219,720 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,498 | $218,225 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 895 | $213,198 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,162 | $208,374 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,581 | $207,664 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 426 | $206,572 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,390 | $202,529 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,689 | $202,347 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,215 | $201,581 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,455 | $140,492 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,490 | $83,291 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001973 | this filing | 2026-05-14 | acceptance time not in the bulk data set |