Alliance Wealth Management Group
13F Reported Value
ⓘ$457.1M
Holdings
97
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Alliance Wealth Management Group disclosed 97 positions worth $457.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $GEV. The portfolio is most concentrated in Other (90.5% of disclosed assets). All figures are sourced directly from Alliance Wealth Management Group’s Form 13F-HR filing with the SEC under CIK 1623707.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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SCHWAB STRATEGIC TR
—Quality
$55.8M2,176,358 shISHARES TR
—Quality
$35.8M54,712 shISHARES TR
—Quality
$23.7M298,247 shSCHWAB STRATEGIC TR
—Quality
$23.6M1,014,783 shISHARES TR
—Quality
$20.3M186,246 shSCHWAB STRATEGIC TR
—Quality
$19.5M788,468 shISHARES TR
—Quality
$17.9M180,053 shSPDR SER TR
—Quality
$17.2M558,422 shSCHWAB STRATEGIC TR
—Quality
$16.2M490,541 shISHARES TR
—Quality
$13.6M266,777 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $55.8M | 2,176,358 |
| ISHARES TR | — | $35.8M | 54,712 |
| ISHARES TR | — | $23.7M | 298,247 |
| SCHWAB STRATEGIC TR | — | $23.6M | 1,014,783 |
| ISHARES TR | — | $20.3M | 186,246 |
| SCHWAB STRATEGIC TR | — | $19.5M | 788,468 |
| ISHARES TR | — | $17.9M | 180,053 |
| SPDR SER TR | — | $17.2M | 558,422 |
| SCHWAB STRATEGIC TR | — | $16.2M | 490,541 |
| ISHARES TR | — | $13.6M | 266,777 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alliance Wealth Management Group's 97 positions.
Showing top 10 of 97 holdings.
Sector Allocation
Other
$413.6M
Technology
$17.5M
Financials
$9.2M
Consumer Staples
$6.6M
Healthcare
$3.5M
Consumer Discretionary
$2.3M
Communication Services
$1.7M
Industrials
$1.1M
Full Holdings — Alliance Wealth Management Group (Q1 2026)
All 97 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $55.8M | 12.2% | -2% | — |
| 2 | — | ISHARES TR | $35.8M | 7.8% | +5% | — |
| 3 | — | ISHARES TR | $23.7M | 5.2% | +3% | — |
| 4 | — | SCHWAB STRATEGIC TR | $23.6M | 5.2% | -0% | — |
| 5 | — | ISHARES TR | $20.3M | 4.4% | +19% | — |
| 6 | — | SCHWAB STRATEGIC TR | $19.5M | 4.3% | -3% | — |
| 7 | — | ISHARES TR | $17.9M | 3.9% | +6% | — |
| 8 | — | SPDR SER TR | $17.2M | 3.8% | -10% | — |
| 9 | — | SCHWAB STRATEGIC TR | $16.2M | 3.5% | +2% | — |
| 10 | — | ISHARES TR | $13.6M | 3.0% | -3% | — |
| 11 | — | ISHARES TR | $13.0M | 2.9% | +5% | — |
| 12 | — | ISHARES TR | $12.7M | 2.8% | +3% | — |
| 13 | — | SCHWAB STRATEGIC TR | $11.6M | 2.5% | -1% | — |
| 14 | — | ISHARES TR | $11.2M | 2.5% | +6% | — |
| 15 | — | SPDR SERIES TRUST | $10.4M | 2.3% | -0% | — |
| 16 | — | SCHWAB STRATEGIC TR | $10.2M | 2.2% | -1% | — |
| 17 | — | ISHARES TR | $9.3M | 2.0% | +4% | — |
| 18 | — | SCHWAB STRATEGIC TR | $9.0M | 2.0% | -2% | — |
| 19 | — | SPDR SERIES TRUST | $8.9M | 1.9% | +3% | — |
| 20 | — | ISHARES TR | $7.6M | 1.7% | +5% | — |
| 21 |  $AAPL | Apple Inc. | $7.2M | 1.6% | +0% | 76.1 |
| 22 | — | SCHWAB STRATEGIC TR | $6.5M | 1.4% | -2% | — |
| 23 | — | ISHARES TR | $6.3M | 1.4% | +4% | — |
| 24 | — | ISHARES TR | $6.0M | 1.3% | +9% | — |
| 25 | — | SPDR SERIES TRUST | $5.5M | 1.2% | +20% | — |
| 26 |  $CL | COLGATE PALMOLIVE CO | $5.4M | 1.2% | +0% | 72.4 |
| 27 |  $IVZ | Invesco Ltd. | $4.6M | 1.0% | -4% | — |
| 28 | — | SPDR INDEX SHS FDS | $4.3M | 0.9% | +2% | — |
| 29 | — | ISHARES TR | $4.2M | 0.9% | +3% | — |
| 30 | — | SPDR INDEX SHS FDS | $3.9M | 0.9% | -2% | — |
| 31 | — | SCHWAB STRATEGIC TR | $3.0M | 0.7% | -0% | — |
| 32 | — | ISHARES TR | $2.8M | 0.6% | +0% | — |
| 33 | — | SPDR SER TR | $2.5M | 0.5% | -4% | — |
| 34 |  $MSFT | MICROSOFT CORP | $2.3M | 0.5% | -3% | 83.7 |
| 35 | — | PIMCO ETF TR | $2.2M | 0.5% | -3% | — |
| 36 | — | ISHARES TR | $2.1M | 0.5% | +7% | — |
| 37 | — | SPDR SERIES TRUST | $2.1M | 0.5% | +1% | — |
| 38 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.4% | +5% | — |
| 39 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.4% | +0% | 72.8 |
| 40 |  $GOOGL | Alphabet Inc. | $1.7M | 0.4% | -3% | 80.2 |
| 41 | — | SPDR SER TR | $1.6M | 0.4% | +0% | — |
| 42 | — | SPDR SER TR | $1.6M | 0.3% | +4% | — |
| 43 |  $NVDA | NVIDIA CORP | $1.4M | 0.3% | +1% | 90.2 |
| 44 | $IVZ | Invesco Ltd. | $1.3M | 0.3% | +0% | — |
| 45 | — | SPDR SERIES TRUST | $1.3M | 0.3% | -0% | — |
| 46 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.3% | +0% | 35.6 |
| 47 | — | SCHWAB STRATEGIC TR | $1.2M | 0.3% | +1% | — |
| 48 |  $GOOG | Alphabet Inc. | $1.2M | 0.3% | +0% | 80.2 |
| 49 |  $META | Meta Platforms, Inc. | $1.1M | 0.2% | +2% | 80.9 |
| 50 |  $MRK | Merck & Co., Inc. | $1.1M | 0.2% | -0% | 70.9 |
| 51 |  $AMZN | AMAZON COM INC | $984,060 | 0.2% | -5% | 74.6 |
| 52 | — | VANGUARD INDEX FDS | $983,142 | 0.2% | +11% | — |
| 53 | — | VANGUARD INDEX FDS | $874,490 | 0.2% | -3% | — |
| 54 |  $T | AT&T INC. | $837,128 | 0.2% | -2% | 71.9 |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $759,684 | 0.2% | +0% | 72.3 |
| 56 | — | ISHARES TR | $754,277 | 0.2% | +8% | — |
| 57 | — | SCHWAB STRATEGIC TR | $738,405 | 0.2% | -0% | — |
| 58 |  $HD | HOME DEPOT, INC. | $731,451 | 0.2% | +34% | 69.2 |
| 59 |  $SPY | SPDR S&P 500 ETF TRUST | $667,249 | 0.1% | +0% | — |
| 60 |  $COKE | Coca-Cola Consolidated, Inc. | $653,193 | 0.1% | +0% | 65.1 |
| 61 | — | VANGUARD SPECIALIZED FUNDS | $589,416 | 0.1% | -9% | — |
| 62 | — | VANGUARD INDEX FDS | $536,785 | 0.1% | -4% | — |
| 63 |  $CVX | CHEVRON CORP | $532,563 | 0.1% | +3% | 54.7 |
| 64 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $528,045 | 0.1% | +2% | 66.7 |
| 65 |  $BAC | BANK OF AMERICA CORP /DE/ | $520,796 | 0.1% | +0% | 68.4 |
| 66 | — | VANGUARD INDEX FDS | $516,987 | 0.1% | +0% | — |
| 67 |  $NEE | NEXTERA ENERGY INC | $465,175 | 0.1% | +0% | 71.7 |
| 68 |  $LIN | LINDE PLC | $442,714 | 0.1% | +0% | — |
| 69 |  $V | VISA INC. | $412,860 | 0.1% | +0% | 83.5 |
| 70 | — | DIMENSIONAL ETF TRUST | $405,676 | 0.1% | +0% | — |
| 71 |  $AVGO | Broadcom Inc. | $402,363 | 0.1% | +4% | 86.4 |
| 72 |  $COST | COSTCO WHOLESALE CORP /NEW | $379,434 | 0.1% | +6% | 67 |
| 73 | — | ISHARES TR | $368,581 | 0.1% | +0% | — |
| 74 |  $TT | Trane Technologies plc | $362,147 | 0.1% | +0% | — |
| 75 |  $BRK.B | BERKSHIRE HATHAWAY INC | $339,753 | 0.1% | +1% | 64.5 |
| 76 |  $NFLX | NETFLIX INC | $327,872 | 0.1% | +2% | 86.7 |
| 77 |  $DOV | DOVER Corp | $327,148 | 0.1% | +0% | 63.1 |
| 78 |  $__PARK_1390777 | Bank of New York Mellon Corp | $305,472 | 0.1% | +0% | 36.7 |
| 79 |  $VZ | VERIZON COMMUNICATIONS INC | $299,422 | 0.1% | +4% | 71.6 |
| 80 |  $GE | GENERAL ELECTRIC CO | $283,770 | 0.1% | +18% | 74.8 |
| 81 | — | ISHARES TR | $276,227 | 0.1% | +0% | — |
| 82 |  $TSLA | Tesla, Inc. | $270,634 | 0.1% | -5% | 50.1 |
| 83 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $263,249 | 0.1% | +0% | 74.6 |
| 84 |  $ORCL | ORACLE CORP | $249,499 | 0.1% | +10% | 67.2 |
| 85 |  $GEV | GE Vernova Inc. | $240,048 | 0.1% | NEW | 70.1 |
| 86 |  $HSY | HERSHEY CO | $228,679 | 0.1% | +0% | 59.4 |
| 87 |  $PM | Philip Morris International Inc. | $225,950 | 0.1% | NEW | 80.5 |
| 88 |  $C | CITIGROUP INC | $225,232 | 0.1% | +0% | 54.8 |
| 89 | — | SPDR SER TR | $224,336 | 0.1% | +2% | — |
| 90 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $219,668 | 0.1% | NEW | — |
| 91 |  $DIS | Walt Disney Co | $218,951 | 0.1% | +0% | 68.9 |
| 92 | — | VANGUARD INTL EQUITY INDEX F | $214,880 | 0.1% | +21% | — |
| 93 |  $LLY | ELI LILLY & Co | $209,708 | 0.1% | +12% | 89.3 |
| 94 |  $MMM | 3M CO | $208,986 | 0.1% | NEW | 60.7 |
| 95 |  $LVS | LAS VEGAS SANDS CORP | $207,438 | 0.1% | +0% | 73.7 |
| 96 |  $UNH | UNITEDHEALTH GROUP INC | $204,295 | 0.0% | +3% | 66.8 |
| 97 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $203,512 | 0.0% | +0% | 70.9 |
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