13F-HR filed by Alvarez & Marsal Private Wealth Partners, LLC
Alvarez & Marsal Private Wealth Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 107 holding rows worth $758,642,717.
- Accession
- 0001172661-26-003633
- Filer
- CIK 2109121
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 107 entries on the cover page, a total value of $758,642,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $758,642,717 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
- reports for this filerAperio Group, LLC028-11964
- reports for this filerAQR CAPITAL MANAGEMENT LLC028-10120
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 | 948,378 | $85,448,823 | dollars as filed | |
| SPY | 78462F103 | SHS | 104,447 | $78,196,703 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 96,666 | $71,263,479 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 1,707,844 | $71,198,560 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,371,433 | $69,367,082 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 68,323 | $46,924,986 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 126,082 | $45,057,924 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 254,912 | $35,058,047 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 175,863 | $33,366,487 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 87,378 | $29,978,420 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 77,972 | $29,085,075 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 240,000 | $19,060,800 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 74,448 | $16,904,163 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,689 | $15,856,859 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 145,291 | $12,035,906 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,234 | $9,037,823 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,703 | $8,944,623 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 18,000 | $7,877,520 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 98,267 | $7,001,524 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 65,110 | $4,916,456 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,836 | $4,727,712 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,148 | $4,588,907 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,721 | $3,081,391 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,679 | $2,800,269 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 50,959 | $2,467,944 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,082 | $2,299,350 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,630 | $1,955,071 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,028 | $1,917,347 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,050 | $1,523,636 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,969 | $1,474,564 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,576 | $1,323,061 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,335 | $1,228,547 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,662 | $1,149,747 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,676 | $1,127,668 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,149 | $1,030,762 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,945 | $1,001,912 | dollars as filed | |
| VWO | 922042858 | SHS | 15,953 | $952,235 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,154 | $933,953 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,942 | $824,036 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 412 | $819,649 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,987 | $791,168 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,136 | $761,907 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,981 | $701,261 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,697 | $692,366 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,870 | $659,512 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,863 | $623,770 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 644 | $602,443 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 807 | $581,072 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,020 | $519,987 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,042 | $512,332 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,500 | $511,530 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,321 | $491,521 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,151 | $477,377 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,850 | $465,534 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,119 | $465,090 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,782 | $464,104 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,586 | $461,683 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,994 | $452,360 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,053 | $448,704 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,012 | $441,493 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 559 | $426,595 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,869 | $420,710 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 877 | $419,653 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,466 | $407,116 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,194 | $406,846 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,260 | $402,653 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,819 | $402,363 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,013 | $402,333 | dollars as filed | |
| WISDOMTREE TR | 97717Y220 | U S ADAPTIVE MVN | 14,915 | $390,440 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,772 | $390,350 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 923 | $367,059 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,155 | $366,091 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,215 | $347,977 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 700 | $343,392 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 681 | $341,746 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,387 | $331,789 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,340 | $324,856 | dollars as filed | |
| Linde plc | G54950103 | COM | 612 | $317,591 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,053 | $315,202 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,994 | $288,207 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 953 | $286,329 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 761 | $275,573 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,489 | $269,879 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,942 | $266,597 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 28,464 | $265,569 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,400 | $256,054 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,009 | $250,605 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,298 | $247,762 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,904 | $247,113 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,324 | $246,033 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 5,163 | $240,596 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 783 | $233,389 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,336 | $228,216 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,805 | $221,455 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,665 | $220,169 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,159 | $219,770 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,696 | $218,807 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,631 | $217,426 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,385 | $216,415 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 435 | $216,078 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,566 | $215,278 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,680 | $211,157 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 219 | $210,582 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,155 | $205,867 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,019 | $204,432 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,501 | $203,235 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 850 | $201,127 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003633 | this filing | 2026-08-14 | acceptance time not in the bulk data set |