Alliance Wealth Management Group
13F Reported Value
ⓘ$513.7M
Holdings
103
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$65.4M2,222,715 shISHARES TR - CORE S&P500 ETF
—Quality
$46.3M61,877 shISHARES TR - IBOXX HI YD ETF
—Quality
$25.0M313,153 shISHARES TR - IBOXX INV CP ETF
—Quality
$23.4M214,856 shSCHWAB STRATEGIC TR - US AGGREGATE B
—Quality
$22.1M956,732 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$21.9M790,195 shISHARES TR - CORE US AGGBD ET
—Quality
$21.0M212,383 shSCHWAB STRATEGIC TR - EMRG MKTEQ ETF
—Quality
$17.3M476,643 shISHARES TR - CORE MSCI EAFE
—Quality
$16.6M172,207 shSPDR SER TR - BLOMBERG BRC INV
—Quality
$15.8M512,832 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $65.4M | 2,222,715 |
| ISHARES TR - CORE S&P500 ETF | — | $46.3M | 61,877 |
| ISHARES TR - IBOXX HI YD ETF | — | $25.0M | 313,153 |
| ISHARES TR - IBOXX INV CP ETF | — | $23.4M | 214,856 |
| SCHWAB STRATEGIC TR - US AGGREGATE B | — | $22.1M | 956,732 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $21.9M | 790,195 |
| ISHARES TR - CORE US AGGBD ET | — | $21.0M | 212,383 |
| SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $17.3M | 476,643 |
| ISHARES TR - CORE MSCI EAFE | — | $16.6M | 172,207 |
| SPDR SER TR - BLOMBERG BRC INV | — | $15.8M | 512,832 |
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32-signal composite ranking on each of Alliance Wealth Management Group's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Other
$465.2M
Technology
$21.9M
Financials
$8.9M
Consumer Staples
$6.8M
Healthcare
$4.1M
Consumer Discretionary
$2.3M
Industrials
$1.4M
Communication Services
$1.3M
Full Holdings — Alliance Wealth Management Group (Q2 2026)
All 103 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 - 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% | — |
| 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% | — |
| 11 | — | ISHARES TR - CORE MSCI EMKT | $14.8M | 2.9% | +11% | — |
| 12 | — | ISHARES TR - JPMORGAN USD EMG | $14.4M | 2.8% | +11% | — |
| 13 | — | ISHARES TR - FLTG RATE NT ETF | $13.7M | 2.7% | +1% | — |
| 14 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $13.4M | 2.6% | -3% | — |
| 15 | — | SPDR SERIES TRUST - STATE STREET SPD | $12.1M | 2.4% | +2% | — |
| 16 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $12.0M | 2.3% | +2% | — |
| 17 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $10.6M | 2.1% | -5% | — |
| 18 | — | ISHARES TR - NATIONAL MUN ETF | $9.8M | 1.9% | +4% | — |
| 19 | — | ISHARES TR - CORE S&P MCP ETF | $9.4M | 1.8% | +8% | — |
| 20 | — | SPDR SERIES TRUST - PORTFOLIO AGRGTE | $8.6M | 1.7% | -2% | — |
| 21 | — | ISHARES TR - CORE S&P SCP ETF | $8.3M | 1.6% | +11% | — |
| 22 |  $AAPL | Apple Inc. | $8.1M | 1.6% | -1% | 76.4 |
| 23 | — | ISHARES TR - 0-5YR HI YL CP | $6.0M | 1.2% | -0% | — |
| 24 |  $CL | COLGATE PALMOLIVE CO | $5.9M | 1.1% | +0% | 61.3 |
| 25 | — | SPDR SERIES TRUST - PORTFOLIO INTRMD | $5.7M | 1.1% | +5% | — |
| 26 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $5.7M | 1.1% | -15% | — |
| 27 | — | ISHARES TR - CORE S&P TTL STK | $5.7M | 1.1% | +16% | — |
| 28 | — | SPDR INDEX SHS FDS - PORTFOLIO EMG MK | $4.7M | 0.9% | -1% | — |
| 29 | — | SPDR INDEX SHS FDS - PORTFOLIO DEVLPD | $4.4M | 0.9% | +2% | — |
| 30 |  $IVZ | Invesco Ltd. | $4.3M | 0.8% | -10% | — |
| 31 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $3.5M | 0.7% | -0% | — |
| 32 | — | ISHARES TR - RUS 1000 GRW ETF | $3.3M | 0.6% | +300% | — |
| 33 | — | ISHARES TR - CORE DIV GRWTH | $3.0M | 0.6% | +29% | — |
| 34 |  $MSFT | MICROSOFT CORP | $2.3M | 0.5% | -0% | 79.8 |
| 35 | — | SPDR SERIES TRUST - PORTFOLIO MD ETF | $2.3M | 0.4% | -3% | — |
| 36 |  $GOOGL | Alphabet Inc. | $2.0M | 0.4% | +0% | 78.2 |
| 37 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.4% | -23% | — |
| 38 | — | SPDR SER TR - NUVEEN BRC MUNIC | $1.9M | 0.4% | -24% | — |
| 39 | — | SPDR SER TR - PORTFOLIO SM ETF | $1.9M | 0.4% | -4% | — |
| 40 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.4% | +0% | 69 |
| 41 |  $NVDA | NVIDIA CORP | $1.7M | 0.3% | +0% | 85.9 |
| 42 | — | PIMCO ETF TR - INV GRD CRP BD | $1.6M | 0.3% | -25% | — |
| 43 | — | SPDR SERIES TRUST - PORTFOLIO TL STK | $1.5M | 0.3% | +3% | — |
| 44 | — | SPDR SER TR - PRTFLO S&P500 HI | $1.5M | 0.3% | -5% | — |
| 45 |  $GOOG | Alphabet Inc. | $1.5M | 0.3% | +0% | 78.2 |
| 46 | $IVZ | Invesco Ltd. | $1.5M | 0.3% | +0% | — |
| 47 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $1.2M | 0.2% | +0% | — |
| 48 |  $MRK | Merck & Co., Inc. | $1.2M | 0.2% | +0% | 59.9 |
| 49 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.2% | -15% | 70.7 |
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.2% | +2% | — |
| 51 |  $AMZN | AMAZON COM INC | $1.1M | 0.2% | +0% | 68.7 |
| 52 |  $META | Meta Platforms, Inc. | $1.1M | 0.2% | -1% | 79.6 |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.2% | -6% | 70.3 |
| 54 |  $SPY | SPDR S&P 500 ETF TRUST | $997,817 | 0.2% | +30% | — |
| 55 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $842,750 | 0.2% | +0% | — |
| 56 | — | ISHARES TR - 1 3 YR TREAS BD | $841,868 | 0.2% | +12% | — |
| 57 |  $HD | HOME DEPOT, INC. | $784,360 | 0.1% | +0% | 60.3 |
| 58 |  $COKE | Coca-Cola Consolidated, Inc. | $689,901 | 0.1% | -1% | 63.4 |
| 59 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $648,506 | 0.1% | +0% | — |
| 60 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $625,888 | 0.1% | +1% | — |
| 61 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $612,654 | 0.1% | +0% | 70 |
| 62 |  $BAC | BANK OF AMERICA CORP /DE/ | $608,717 | 0.1% | +0% | 67.6 |
| 63 |  $T | AT&T INC. | $598,664 | 0.1% | +0% | 65.7 |
| 64 |  $AVGO | Broadcom Inc. | $488,053 | 0.1% | -1% | 84.5 |
| 65 | — | DIMENSIONAL ETF TRUST - US EQUITY ETF | $468,779 | 0.1% | +0% | — |
| 66 |  $V | VISA INC. | $468,661 | 0.1% | +0% | 82.9 |
| 67 |  $LIN | LINDE PLC | $463,413 | 0.1% | +0% | — |
| 68 |  $SNDK | Sandisk Corp | $443,377 | 0.1% | NEW | 87.7 |
| 69 |  $TT | Trane Technologies plc | $426,818 | 0.1% | +0% | — |
| 70 |  $CVX | CHEVRON CORP | $414,237 | 0.1% | -3% | 62.8 |
| 71 | — | ISHARES TR - RUS 1000 VAL ETF | $406,070 | 0.1% | -3% | — |
| 72 |  $WDC | WESTERN DIGITAL CORP | $374,290 | 0.1% | NEW | 80.7 |
| 73 |  $NEE | NEXTERA ENERGY INC | $372,598 | 0.1% | -15% | 64.6 |
| 74 |  $DOV | DOVER Corp | $371,232 | 0.1% | +0% | 58.1 |
| 75 |  $GE | GENERAL ELECTRIC CO | $368,124 | 0.1% | -2% | 73.8 |
| 76 |  $XOM.R34088 | EXXON MOBIL CORP | $356,566 | 0.1% | NEW | 57.9 |
| 77 |  $COST | COSTCO WHOLESALE CORP /NEW | $356,360 | 0.1% | +0% | 66.2 |
| 78 |  $BRK.B | BERKSHIRE HATHAWAY INC | $354,777 | 0.1% | +0% | 73.8 |
| 79 |  $GEV | GE Vernova Inc. | $323,087 | 0.1% | +0% | 81.1 |
| 80 | — | ISHARES TR - RUS MD CP GR ETF | $315,660 | 0.1% | +0% | — |
| 81 |  $UNH | UNITEDHEALTH GROUP INC | $313,801 | 0.1% | +0% | 62.7 |
| 82 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $310,421 | 0.1% | +0% | — |
| 83 |  $DELL | Dell Technologies Inc. | $289,078 | 0.1% | NEW | 71.2 |
| 84 |  $C | CITIGROUP INC | $277,961 | 0.1% | +0% | 65 |
| 85 |  $LLY | ELI LILLY & Co | $267,473 | 0.1% | -2% | 87.5 |
| 86 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $263,932 | 0.1% | +0% | 60.9 |
| 87 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $258,139 | 0.1% | +8% | — |
| 88 |  $VZ | VERIZON COMMUNICATIONS INC | $253,088 | 0.1% | +0% | 65.8 |
| 89 |  $ORCL | ORACLE CORP | $248,549 | 0.1% | +0% | 66.2 |
| 90 |  $PM | Philip Morris International Inc. | $246,357 | 0.1% | +0% | 75.9 |
| 91 |  $NFLX | NETFLIX INC | $243,474 | 0.1% | +0% | 78.8 |
| 92 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $240,803 | 0.1% | +0% | 73.7 |
| 93 |  $MMM | 3M CO | $232,988 | 0.1% | +0% | 64.9 |
| 94 |  $TSLA | Tesla, Inc. | $227,545 | 0.0% | -26% | 53.9 |
| 95 |  $PFE | PFIZER INC | $227,532 | 0.0% | NEW | 62 |
| 96 | — | SPDR SER TR - PORTFOLIO SHORT | $221,665 | 0.0% | -1% | — |
| 97 | — | VANGUARD INDEX FDS - GROWTH ETF | $219,406 | 0.0% | +27% | — |
| 98 |  $AMD | ADVANCED MICRO DEVICES INC | $216,679 | 0.0% | NEW | 79.8 |
| 99 |  $DIS | Walt Disney Co | $215,215 | 0.0% | -2% | 60.1 |
| 100 |  $FLEX | FLEX LTD. | $212,312 | 0.0% | NEW | — |
| 101 |  $LRCX | LAM RESEARCH CORP | $207,998 | 0.0% | NEW | 79.4 |
| 102 |  $ROK | ROCKWELL AUTOMATION, INC | $204,468 | 0.0% | NEW | 63.6 |
| 103 |  $AMAT | APPLIED MATERIALS INC /DE | $203,886 | 0.0% | NEW | 72.3 |
New Positions (10)
$SNDK Sandisk Corp$443,377$WDC WESTERN DIGITAL CORP$374,290$XOM.R34088 EXXON MOBIL CORP$356,566$DELL Dell Technologies Inc.$289,078$PFE PFIZER INC$227,532$AMD ADVANCED MICRO DEVICES INC$216,679$FLEX FLEX LTD.$212,312$LRCX LAM RESEARCH CORP$207,998$ROK ROCKWELL AUTOMATION, INC$204,468$AMAT APPLIED MATERIALS INC /DE$203,886
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