Q2 2026 13F · SEC CIK 2109121

Alvarez & Marsal Private Wealth Partners, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $758.6M
Reported positions: 107
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Alvarez & Marsal Private Wealth Partners, LLC is a wealth manager that reported 107 positions worth $758.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Invesco Exchange Traded Fd T (SPHQ, 11.3%), State Str Spdr S&p 500 ETF T (SPY, 10.3%), Invesco Qqq Tr (QQQ, 9.4%).

Alvarez & Marsal Private Wealth Partners, LLC holdings largest 50 of 107 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Alvarez & Marsal Private Wealth Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPHQInvesco Exchange Traded Fd T	11.3%	10.1%	948,378	-0.9%	$85.4M
SPYState Str Spdr S&p 500 ETF T	10.3%	9.6%	104,447	+0.0%	$78.2M
QQQInvesco Qqq Tr	9.4%	7.8%	96,666	+0.0%	$71.3M
QLTYGmo ETF Trust	9.4%	8.8%	1,707,844	-1.0%	$71.2M
VTEBVanguard Mun Bd Fds	9.1%	10.0%	1,371,433	-4.0%	$69.4M
VOOVanguard Index Fds	6.2%	5.8%	68,323	-0.6%	$46.9M
GOOGLAlphabet Inc	5.9%	5.1%	126,082	-0.7%	$45.1M
IVWIshares Tr	4.6%	3.9%	254,912	+3.1%	$35.1M
RTXRtx Corporation	4.4%	4.8%	175,863	-0.0%	$33.4M
VVisa Inc	4.0%	3.7%	87,378	-0.3%	$30.0M
MSFTMicrosoft Corp	3.8%	4.1%	77,972	-0.8%	$29.1M
GLDMWorld Gold Tr	2.5%	3.1%	240,000	+0.0%	$19.1M
IVEIshares Tr	2.2%	2.2%	74,448	+1.8%	$16.9M
BRK-BBerkshire Hathaway Inc Del	2.1%	2.1%	31,689	-0.5%	$15.9M
IEMGIshares Inc	1.6%	1.3%	145,291	+11.5%	$12.0M
AAPLApple Inc	1.2%	1.1%	31,234	+1.8%	$9.0M
NVDANvidia Corporation	1.2%	1.1%	44,703	+1.6%	$8.9M
TPLTexas Pacific Land Corporati	1.0%	1.2%	18,000	-0.8%	$7.9M
VEAVanguard Ftse Developed Markets Index Fu	0.9%	0.8%	98,267	+5.7%	$7.0M
IAUIshares Gold Tr	0.6%	0.8%	65,110	+0.0%	$4.9M
AMZNAmazon Com Inc	0.6%	0.6%	19,836	+0.2%	$4.7M
AVGOBroadcom Inc	0.6%	0.5%	12,148	+1.1%	$4.6M
GOOGAlphabet Inc	0.4%	0.4%	8,721	-3.4%	$3.1M
IJTIshares Tr	0.4%	0.3%	15,679	+3.8%	$2.8M
BNDXVanguard Charlotte Fds	0.3%	0.3%	50,959	+0.0%	$2.5M
METAMeta Platforms Inc	0.3%	0.3%	4,082	-3.3%	$2.3M
LLYEli Lilly & Co	0.3%	0.2%	1,630	-5.8%	$2.0M
IJSIshares Tr	0.3%	0.2%	14,028	+5.3%	$1.9M
KLACKla Corp	0.2%	0.1%	5,050	+863.7%	$1.5M
IVVIshares Tr	0.2%	—	1,969	—	$1.5M
MAMastercard Incorporated	0.2%	0.2%	2,576	+4.8%	$1.3M
GLDSpdr Gold Tr	0.2%	0.2%	3,335	+0.0%	$1.2M
BNDVanguard Bd Index Fds	0.2%	0.2%	15,662	+0.0%	$1.1M
IEFAIshares Tr	0.1%	—	11,676	—	$1.1M
JPMJpmorgan Chase & Co	0.1%	0.4%	3,149	-67.4%	$1.0M
JNJJohnson & Johnson	0.1%	0.1%	3,945	-3.4%	$1.0M
VWOVanguard Intl Equity Index F	0.1%	0.1%	15,953	+6.2%	$952K
LRCXLam Research Corp	0.1%	—	2,154	—	$934K
MSMorgan Stanley	0.1%	0.1%	3,942	-32.0%	$824K
ASMLAsml Hldg NV	0.1%	—	412	—	$820K
USBUS Bancorp	0.1%	0.1%	12,987	+1.7%	$791K
IWFIshares Tr	0.1%	—	6,136	—	$762K
VMBSVanguard Scottsdale Fds	0.1%	0.1%	14,981	+0.0%	$701K
NFLXNetflix Inc.	0.1%	0.1%	9,697	-1.6%	$692K
HDHome Depot Inc	0.1%	0.1%	1,870	-6.1%	$660K
VRTVertiv Holdings Co	0.1%	—	1,863	—	$624K
COSTCostco Wholesale Corporation	0.1%	0.2%	644	-45.7%	$602K
PWRQuanta Svcs Inc	0.1%	—	807	—	$581K
MRKMerck & Co Inc	0.1%	—	4,020	—	$520K
TTTrane Technologies PLC	0.1%	—	1,042	—	$512K

What Alvarez & Marsal Private Wealth Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+863.7% shares
IEMG Ishares Inc+11.5% shares
VWO Vanguard Intl Equity Index F+6.2% shares
VEA Vanguard Ftse Developed Markets Index Fu+5.7% shares
IJS Ishares Tr+5.3% shares

Reduced

JPM Jpmorgan Chase & Co-67.4% shares
COST Costco Wholesale Corporation-45.7% shares
MS Morgan Stanley-32.0% shares
HD Home Depot Inc-6.1% shares
LLY Eli Lilly & Co-5.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$758.6M	107
Q1 2026	$712.2M	177
Q4 2025	$520.5M	112

Questions about Alvarez & Marsal Private Wealth Partners, LLC's portfolio

What stocks does Alvarez & Marsal Private Wealth Partners, LLC own?

Alvarez & Marsal Private Wealth Partners, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 107 positions worth $758.6M. The largest are Invesco Exchange Traded Fd T (SPHQ) at 11.3%, State Str Spdr S&p 500 ETF T (SPY) at 10.3%, Invesco Qqq Tr (QQQ) at 9.4%, Gmo ETF Trust (QLTY) at 9.4% and Vanguard Mun Bd Fds (VTEB) at 9.1%.

What did Alvarez & Marsal Private Wealth Partners, LLC buy last quarter?

In Q2 2026, Alvarez & Marsal Private Wealth Partners, LLC added Kla Corp (KLAC) (+863.7% shares), Ishares Inc (IEMG) (+11.5% shares) and Vanguard Intl Equity Index F (VWO) (+6.2% shares), compared with its Q1 2026 filing.

What did Alvarez & Marsal Private Wealth Partners, LLC sell last quarter?

In Q2 2026, Alvarez & Marsal Private Wealth Partners, LLC cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Goldman Sachs Group Inc (GS), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Abbvie Inc (ABBV), Jpmorgan Chase & Co (JPM) (-67.4% shares), Costco Wholesale Corporation (COST) (-45.7% shares) and Morgan Stanley (MS) (-32.0% shares), compared with its Q1 2026 filing.

When is Alvarez & Marsal Private Wealth Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Alvarez & Marsal Private Wealth Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.