Alliance Wealth Management Group
Sector Allocation
- Other90.5%$465.2M
- Technology4.3%$21.8M
- Financials1.7%$8.9M
- Consumer Staples1.4%$7.2M
- Healthcare0.8%$4.1M
- Consumer Discretionary0.4%$2.1M
- Communication Services0.3%$1.3M
- Industrials0.3%$1.3M
- Energy0.1%$770,803
- Utilities0.1%$636,530
AUM History
13fpro.ai/research/fund/alliance-wealth-management-group-1623707
Conviction and streaks
Stable · top 10 = 53.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$65.4M
- ISHARES$46.3M
- ISHARES$25.0M
- ISHARES$23.4M
- SCHWAB$22.1M
- SCHWAB$21.9M
- ISHARES$21.0M
- SCHWAB$17.3M
- ISHARES$16.6M
- SPDR$15.8M
- ISHARES$14.8M
- ISHARES$14.4M
- ISHARES$13.7M
- SCHWAB$13.4M
- SPDR$12.1M
- SCHWAB$12.0M
- SCHWAB$10.6M
- ISHARES$9.8M
- ISHARES$9.4M
- SPDR$8.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/alliance-wealth-management-group-1623707
Alliance Wealth Management Group 13F holdings — Q2 2026
$513.7M portfolio (+12.4% QoQ) · 103 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US LRG CAP ETF
$65.4M
12.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$46.3M
9.0% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - IBOXX HI YD ETF
$25.0M
4.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - IBOXX INV CP ETF
$23.4M
4.6% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - US AGGREGATE B
$22.1M
4.3% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - INTL EQTY ETF
$21.9M
4.3% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE US AGGBD ET
$21.0M
4.1% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - EMRG MKTEQ ETF
$17.3M
3.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE MSCI EAFE
$16.6M
3.2% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SER TR - BLOMBERG BRC INV
$15.8M
3.1% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $65.4M | 12.7% | +2% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P500 ETF | $46.3M | 9.0% | +13% | — | — | — | — | |
| 3 | ISHARES TR - IBOXX HI YD ETF | $25.0M | 4.9% | +5% | — | — | — | — | |
| 4 | ISHARES TR - IBOXX INV CP ETF | $23.4M | 4.6% | +15% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - US AGGREGATE B | $22.1M | 4.3% | -6% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $21.9M | 4.3% | +0.2% | — | — | — | — | |
| 7 | ISHARES TR - CORE US AGGBD ET | $21.0M | 4.1% | +18% | — | — | — | — | |
| 8 | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $17.3M | 3.4% | -3% | — | — | — | — | |
| 9 | ISHARES TR - CORE MSCI EAFE | $16.6M | 3.2% | +20% | — | — | — | — | |
| 10 | SPDR SER TR - BLOMBERG BRC INV | $15.8M | 3.1% | -8% | — | — | — | — |
All holdings — Alliance Wealth Management Group (Q2 2026)
103 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE MSCI EMKTetf/fund | — | $14.8M | 2.9% | 178K | +11% | — | — | 13F |
| 12 | — | ISHARES TR - JPMORGAN USD EMGetf/fund | — | $14.4M | 2.8% | 150K | +11% | — | — | 13F |
| 13 | — | ISHARES TR - FLTG RATE NT ETFetf/fund | — | $13.7M | 2.7% | 268K | +0.6% | — | — | 13F |
| 14 | — | SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund | — | $13.4M | 2.6% | 364K | -3% | — | — | 13F |
| 15 | — | SPDR SERIES TRUST - STATE STREET SPDetf/fund | — | $12.1M | 2.4% | 138K | +2% | — | — | 13F |
| 16 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $12.0M | 2.3% | 415K | +2% | — | — | 13F |
| 17 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $10.6M | 2.1% | 295K | -5% | — | — | 13F |
| 18 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $9.8M | 1.9% | 91K | +4% | — | — | 13F |
| 19 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $9.4M | 1.8% | 122K | +8% | — | — | 13F |
| 20 | — | SPDR SERIES TRUST - PORTFOLIO AGRGTEetf/fund | — | $8.6M | 1.7% | 338K | -2% | — | — | 13F |
| 21 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $8.3M | 1.6% | 56K | +11% | — | — | 13F |
| 22 | Apple Inc. | Technology | $8.1M | 1.6% | 28K | -1% | 5+ qtrs | 75.7 | 13F | |
| 23 | — | ISHARES TR - 0-5YR HI YL CPetf/fund | — | $6.0M | 1.2% | 142K | -0.0% | — | — | 13F |
| 24 | COLGATE PALMOLIVE CO | Consumer Staples | $5.9M | 1.1% | 64K | +0.0% | 5+ qtrs | 60.9 | 13F | |
| 25 | — | SPDR SERIES TRUST - PORTFOLIO INTRMDetf/fund | — | $5.7M | 1.1% | 171K | +5% | — | — | 13F |
| 26 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $5.7M | 1.1% | 180K | -15% | |||
| 27 | — | ISHARES TR - CORE S&P TTL STK | — | $5.7M | 1.1% | 34K | +16% | |||
| 28 | — | SPDR INDEX SHS FDS - PORTFOLIO EMG MK | — | $4.7M | 0.9% | 90K | -1.0% | |||
| 29 | — | SPDR INDEX SHS FDS - PORTFOLIO DEVLPD | — | $4.4M | 0.9% | 88K | +2% | |||
| 30 | $IVZ | Invesco Ltd. | Financials | $4.3M | 0.8% | 199K | -10% | |||
| 31 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $3.5M | 0.7% | 102K | -0.0% | |||
| 32 | — | ISHARES TR - RUS 1000 GRW ETF | — | $3.3M | 0.6% | 27K | +300% | |||
| 33 | — | ISHARES TR - CORE DIV GRWTH | — | $3.0M | 0.6% | 39K | +29% | |||
| 34 | $MSFT | MICROSOFT CORP | Technology | $2.3M | 0.5% | 6,292 | -0.1% | |||
| 35 | — | SPDR SERIES TRUST - PORTFOLIO MD ETF | — | $2.3M | 0.4% | 34K | -3% | |||
| 36 | $GOOG | Alphabet Inc. | Technology | $2.0M | 0.4% | 5,779 | — | |||
| 37 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.9M | 0.4% | 2,588 | -23% | |||
| 38 | — | SPDR SER TR - NUVEEN BRC MUNIC | — | $1.9M | 0.4% | 41K | -24% | |||
| 39 | — | SPDR SER TR - PORTFOLIO SM ETF | — | $1.9M | 0.4% | 33K | -4% | |||
| 40 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.8M | 0.4% | 7,207 | +0.0% | |||
| 41 | $NVDA | NVIDIA CORP | Technology | $1.7M | 0.3% | 8,326 | +0.2% | |||
| 42 | — | PIMCO ETF TR - INV GRD CRP BD | — | $1.6M | 0.3% | 17K | -25% | |||
| 43 | — | SPDR SERIES TRUST - PORTFOLIO TL STK | — | $1.5M | 0.3% | 17K | +3% | |||
| 44 | — | SPDR SER TR - PRTFLO S&P500 HI | — | $1.5M | 0.3% | 32K | -5% | |||
| 45 | $GOOGL | Alphabet Inc. | Technology | $1.5M | 0.3% | 4,190 | +0.5% | |||
| 46 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.3% | 6,989 | — | |||
| 47 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $1.2M | 0.2% | 51K | +0.4% | |||
| 48 | $MRK | Merck & Co., Inc. | Healthcare | $1.2M | 0.2% | 9,225 | — | |||
| 49 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2M | 0.2% | 3,557 | -15% | |||
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.2M | 0.2% | 1,676 | +2% | |||
| 51 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.2% | 4,725 | — | |||
| 52 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.2% | 1,945 | -0.5% | |||
| 53 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.1M | 0.2% | 9,191 | -6% | |||
| 54 | $SPY | SPDR S&P 500 ETF TRUST | — | $998K | 0.2% | 1,336 | +30% | |||
| 55 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $843K | 0.2% | 24K | — | |||
| 56 | — | ISHARES TR - 1 3 YR TREAS BD | — | $842K | 0.2% | 10K | +12% | |||
| 57 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $784K | 0.1% | 2,224 | — | |||
| 58 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $690K | 0.1% | 8,489 | -1% | |||
| 59 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $649K | 0.1% | 2,741 | — | |||
| 60 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $626K | 0.1% | 1,691 | +1% | |||
| 61 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $613K | 0.1% | 2,179 | +0.0% | |||
| 62 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $609K | 0.1% | 11K | — | |||
| 63 | $T | AT&T INC. | Communication Services | $599K | 0.1% | 29K | +0.2% | |||
| 64 | $AVGO | Broadcom Inc. | Technology | $488K | 0.1% | 1,292 | -0.6% | |||
| 65 | — | DIMENSIONAL ETF TRUST - US EQUITY ETF | — | $469K | 0.1% | 5,721 | — | |||
| 66 | $V | VISA INC. | Financials | $469K | 0.1% | 1,366 | — | |||
| 67 | $LIN | LINDE PLC | Materials | $463K | 0.1% | 893 | — | |||
| 68 | $SNDK | Sandisk Corp | Technology | $443K | 0.1% | 195 | New | |||
| 69 | $TT | Trane Technologies plc | Technology | $427K | 0.1% | 869 | — | |||
| 70 | $CVX | CHEVRON CORP | Energy | $414K | 0.1% | 2,499 | -3% | |||
| 71 | — | ISHARES TR - RUS 1000 VAL ETF | — | $406K | 0.1% | 1,675 | -3% | |||
| 72 | $WDC | WESTERN DIGITAL CORP | Technology | $374K | 0.1% | 586 | New | |||
| 73 | $NEE | NEXTERA ENERGY INC | Utilities | $373K | 0.1% | 4,245 | -15% | |||
| 74 | $DOV | DOVER Corp | Industrials | $371K | 0.1% | 2,365 | — | |||
| 75 | $GE | GENERAL ELECTRIC CO | Industrials | $368K | 0.1% | 985 | -2% | |||
| 76 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $357K | 0.1% | 2,608 | New | |||
| 77 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $356K | 0.1% | 381 | — | |||
| 78 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $355K | 0.1% | 709 | — | |||
| 79 | $GEV | GE Vernova Inc. | Industrials | $323K | 0.1% | 275 | — | |||
| 80 | — | ISHARES TR - RUS MD CP GR ETF | — | $316K | 0.1% | 2,156 | — | |||
| 81 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $314K | 0.1% | 755 | — | |||
| 82 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $310K | 0.1% | 650 | — | |||
| 83 | $DELL | Dell Technologies Inc. | Technology | $289K | 0.1% | 670 | New | |||
| 84 | $C | CITIGROUP INC | Financials | $278K | 0.1% | 1,986 | — | |||
| 85 | $LLY | ELI LILLY & Co | Healthcare | $267K | 0.1% | 223 | -2% | |||
| 86 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $264K | 0.1% | 3,252 | — | |||
| 87 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $258K | 0.1% | 3,082 | +8% | |||
| 88 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $253K | 0.1% | 5,978 | +0.2% | |||
| 89 | $ORCL | ORACLE CORP | Technology | $249K | 0.1% | 1,696 | — | |||
| 90 | $PM | Philip Morris International Inc. | Consumer Staples | $246K | 0.1% | 3,424 | — | |||
| 91 | $NFLX | NETFLIX INC | Communication Services | $243K | 0.1% | 3,410 | — | |||
| 92 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $241K | 0.1% | 978 | — | |||
| 93 | $MMM | 3M CO | Healthcare | $233K | 0.1% | 1,439 | — | |||
| 94 | $TSLA | Tesla, Inc. | Consumer Discretionary | $228K | 0.0% | 541 | -26% | |||
| 95 | $PFE | PFIZER INC | Healthcare | $228K | 0.0% | 9,449 | New | |||
| 96 | — | SPDR SER TR - PORTFOLIO SHORT | — | $222K | 0.0% | 7,641 | -0.6% | |||
| 97 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $219K | 0.0% | 2,547 | +27% | |||
| 98 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $217K | 0.0% | 373 | New | |||
| 99 | $DIS | Walt Disney Co | Communication Services | $215K | 0.0% | 2,236 | -2% | |||
| 100 | $FLEX | FLEX LTD. | Technology | $212K | 0.0% | 1,310 | New | |||
| 101 | $LRCX | LAM RESEARCH CORP | Technology | $208K | 0.0% | 480 | New | |||
| 102 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $204K | 0.0% | 413 | New | |||
| 103 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $204K | 0.0% | 282 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 35 added to, 32 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$SNDKSandisk Corp$443K
first bought this quarter
$WDCWESTERN DIGITAL CORP$374K
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$357K
first bought this quarter
$DELLDell Technologies Inc.$289K
first bought this quarter
$PFEPFIZER INC$228K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$217K
first bought this quarter
+4 more in the Excel export
Added to (35)
- ISHARES TR - CORE S&P500 ETF+13%
now $46.3M
- ISHARES TR - CORE US AGGBD ET+18%
now $21.0M
- ISHARES TR - IBOXX INV CP ETF+15%
now $23.4M
- ISHARES TR - CORE MSCI EAFE+20%
now $16.6M
- ISHARES TR - RUS 1000 GRW ETF+300%
now $3.3M
- ISHARES TR - CORE MSCI EMKT+11%
now $14.8M
+29 more in the Excel export
Trimmed (32)
- SPDR SER TR - BLOMBERG BRC INV-8%
now $15.8M
- SCHWAB STRATEGIC TR - US AGGREGATE B-6%
now $22.1M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ-15%
now $5.7M
- SPDR SER TR - NUVEEN BRC MUNIC-24%
now $1.9M
- SCHWAB STRATEGIC TR - US SML CAP ETF-5%
now $10.6M
$QQQINVESCO QQQ TRUST, SERIES 1-23%
now $1.9M · held 5+ qtrs
+26 more in the Excel export
Holdings by quarter
Every 13F Alliance Wealth Management Group has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Alliance Wealth Management Group?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Alliance Wealth Management Group's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 10% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Alliance Wealth Management Group disclosed 103 positions worth $513.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 4 — including a new stake in $SNDK. 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.
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Every holding in Alliance Wealth Management Group's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.