Alliance Wealth Management
Latest statistics and disclosures from Alliance Wealth Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, IVV, HYG, LQD, SCHZ, and represent 35.50% of Alliance Wealth Management Group's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$5.4M), AGG, LQD, IEFA, IWF, IEMG, EMB, SCHX, HYG, IJR.
- Started 10 new stock positions in SNDK, PFE, ROK, FLEX, AMD, WDC, AMAT, XOM, DELL, LRCX.
- Reduced shares in these 10 stocks: FLRN, SCHZ, SCHD, TFI, SCHA, QQQ, CORP, VTV, SCHE, PCY.
- Sold out of its positions in BNY, HSY, LVS, VTV.
- Alliance Wealth Management Group was a net buyer of stock by $20M.
- Alliance Wealth Management Group has $514M in assets under management (AUM), dropping by 12.38%.
- Central Index Key (CIK): 0001623707
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Portfolio Holdings for Alliance Wealth Management Group
Alliance Wealth Management Group holds 103 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 12.7 | $65M | +2% | 2.2M | 29.43 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 9.0 | $46M | +13% | 62k | 748.90 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 4.9 | $25M | +4% | 313k | 79.97 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.6 | $23M | +15% | 215k | 109.07 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 4.3 | $22M | -5% | 957k | 23.13 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.3 | $22M | 790k | 27.70 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.1 | $21M | +17% | 212k | 98.97 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 3.4 | $17M | -2% | 477k | 36.26 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.2 | $17M | +19% | 172k | 96.59 |
|
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 3.1 | $16M | -8% | 513k | 30.85 |
|
| Ishares Tr Core Msci Emkt (IEMG) | 2.9 | $15M | +10% | 178k | 82.80 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.8 | $14M | +10% | 150k | 96.44 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.7 | $14M | 268k | 51.05 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.6 | $13M | -3% | 364k | 36.87 |
|
| Spdr Series Trust State Street Spd (SPYM) | 2.4 | $12M | 138k | 87.88 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.3 | $12M | +2% | 415k | 28.96 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.1 | $11M | -5% | 295k | 36.13 |
|
| Ishares Tr National Mun Etf (MUB) | 1.9 | $9.8M | +3% | 91k | 107.62 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $9.4M | +8% | 122k | 77.10 |
|
| Spdr Series Trust Portfolio Agrgte (SPAB) | 1.7 | $8.6M | -2% | 339k | 25.52 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $8.3M | +10% | 56k | 148.29 |
|
| Apple (AAPL) | 1.6 | $8.1M | 28k | 289.36 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.2 | $6.0M | 142k | 42.41 |
|
|
| Colgate-Palmolive Company (CL) | 1.1 | $5.9M | 64k | 91.68 |
|
|
| Spdr Series Trust Portfolio Intrmd (SPIB) | 1.1 | $5.7M | +5% | 171k | 33.46 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $5.7M | -14% | 180k | 31.71 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.1 | $5.7M | +16% | 34k | 164.26 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.9 | $4.7M | 90k | 51.78 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.9 | $4.4M | +2% | 88k | 50.39 |
|
| Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) | 0.8 | $4.3M | -10% | 199k | 21.65 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $3.5M | 102k | 33.84 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $3.3M | +300% | 27k | 124.17 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $3.0M | +29% | 39k | 75.80 |
|
| Microsoft Corporation (MSFT) | 0.5 | $2.3M | 6.3k | 373.03 |
|
|
| Spdr Series Trust Portfolio Md Etf (SPMD) | 0.4 | $2.3M | -3% | 34k | 67.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.0M | 5.8k | 353.33 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.9M | -22% | 2.6k | 736.40 |
|
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.4 | $1.9M | -24% | 41k | 45.80 |
|
| Spdr Ser Tr Portfolio Sm Etf (SPSM) | 0.4 | $1.9M | -3% | 33k | 57.67 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 7.2k | 253.95 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | 8.3k | 200.08 |
|
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.3 | $1.6M | -25% | 17k | 96.90 |
|
| Spdr Series Trust Portfolio Tl Stk (SPTM) | 0.3 | $1.5M | +3% | 17k | 90.79 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $1.5M | -5% | 32k | 47.71 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.5M | 4.2k | 357.37 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.5M | 7.0k | 212.78 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $1.2M | 51k | 24.14 |
|
|
| Merck & Co (MRK) | 0.2 | $1.2M | 9.2k | 128.50 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | -14% | 3.6k | 327.33 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.2M | 1.7k | 686.93 |
|
|
| Amazon (AMZN) | 0.2 | $1.1M | 4.7k | 238.34 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $1.1M | 1.9k | 563.29 |
|
|
| Cisco Systems (CSCO) | 0.2 | $1.1M | -6% | 9.2k | 117.46 |
|
| Spdr Tr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $998k | +30% | 1.3k | 746.87 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $843k | 24k | 34.81 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $842k | +12% | 10k | 82.11 |
|
| Home Depot (HD) | 0.2 | $784k | 2.2k | 352.68 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $690k | 8.5k | 81.27 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $649k | 2.7k | 236.59 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $626k | 1.7k | 370.13 |
|
|
| International Business Machines (IBM) | 0.1 | $613k | 2.2k | 281.16 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $609k | 11k | 56.98 |
|
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| At&t (T) | 0.1 | $599k | 29k | 20.70 |
|
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| Broadcom (AVGO) | 0.1 | $488k | 1.3k | 377.75 |
|
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $469k | 5.7k | 81.94 |
|
|
| Visa Com Cl A (V) | 0.1 | $469k | 1.4k | 343.09 |
|
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| Linde SHS (LIN) | 0.1 | $463k | 893.00 | 518.94 |
|
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| Sandisk Corp (SNDK) | 0.1 | $443k | NEW | 195.00 | 2273.73 |
|
| Trane Technologies SHS (TT) | 0.1 | $427k | 869.00 | 491.16 |
|
|
| Chevron Corporation (CVX) | 0.1 | $414k | -2% | 2.5k | 165.76 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $406k | -2% | 1.7k | 242.43 |
|
| Western Digital (WDC) | 0.1 | $374k | NEW | 586.00 | 638.72 |
|
| Nextera Energy (NEE) | 0.1 | $373k | -15% | 4.2k | 87.77 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $371k | 2.4k | 156.97 |
|
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| Ge Aerospace Com New | 0.1 | $368k | 985.00 | 373.73 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $357k | NEW | 2.6k | 136.72 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $356k | 381.00 | 935.33 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $355k | 709.00 | 500.39 |
|
|
| Ge Vernova (GEV) | 0.1 | $323k | 275.00 | 1174.86 |
|
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $316k | 2.2k | 146.41 |
|
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| UnitedHealth (UNH) | 0.1 | $314k | 755.00 | 415.63 |
|
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $310k | 650.00 | 477.57 |
|
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| Dell Technologies CL C (DELL) | 0.1 | $289k | NEW | 670.00 | 431.46 |
|
| Citigroup Com New (C) | 0.1 | $278k | 2.0k | 139.96 |
|
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| Eli Lilly & Co. (LLY) | 0.1 | $268k | -2% | 223.00 | 1199.43 |
|
| Public Service Enterprise (PEG) | 0.1 | $264k | 3.3k | 81.16 |
|
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $258k | +7% | 3.1k | 83.76 |
|
| Verizon Communications (VZ) | 0.0 | $253k | 6.0k | 42.34 |
|
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| Oracle Corporation (ORCL) | 0.0 | $249k | 1.7k | 146.55 |
|
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| Philip Morris International (PM) | 0.0 | $246k | 3.4k | 71.95 |
|
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| Netflix (NFLX) | 0.0 | $244k | 3.4k | 71.40 |
|
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| PNC Financial Services (PNC) | 0.0 | $241k | 978.00 | 246.22 |
|
|
| 3M Company (MMM) | 0.0 | $233k | 1.4k | 161.91 |
|
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| Tesla Motors (TSLA) | 0.0 | $228k | -25% | 541.00 | 420.60 |
|
| Pfizer (PFE) | 0.0 | $228k | NEW | 9.4k | 24.08 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $222k | 7.6k | 29.01 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $219k | +27% | 2.5k | 86.14 |
|
| Advanced Micro Devices (AMD) | 0.0 | $217k | NEW | 373.00 | 580.91 |
|
| Walt Disney Company (DIS) | 0.0 | $215k | 2.2k | 96.25 |
|
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| Flex Ord (FLEX) | 0.0 | $212k | NEW | 1.3k | 162.07 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $208k | NEW | 480.00 | 433.33 |
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| Rockwell Automation (ROK) | 0.0 | $205k | NEW | 413.00 | 495.08 |
|
| Applied Materials (AMAT) | 0.0 | $204k | NEW | 282.00 | 723.00 |
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Past Filings by Alliance Wealth Management Group
SEC 13F filings are viewable for Alliance Wealth Management Group going back to 2015
- Alliance Wealth Management Group 2026 Q2 filed Aug. 4, 2026
- Alliance Wealth Management Group 2026 Q1 filed April 29, 2026
- Alliance Wealth Management Group 2025 Q4 filed Jan. 21, 2026
- Alliance Wealth Management Group 2025 Q3 filed Oct. 28, 2025
- Alliance Wealth Management Group 2025 Q2 filed Aug. 7, 2025
- Alliance Wealth Management Group 2025 Q1 filed May 8, 2025
- Alliance Wealth Management Group 2024 Q4 filed Feb. 12, 2025
- Alliance Wealth Management Group 2024 Q3 filed Nov. 13, 2024
- Alliance Wealth Management Group 2024 Q2 filed July 12, 2024
- Alliance Wealth Management Group 2024 Q1 filed May 2, 2024
- Alliance Wealth Management Group 2023 Q4 filed Jan. 19, 2024
- Alliance Wealth Management Group 2023 Q2 filed Aug. 10, 2023
- Alliance Wealth Management Group 2023 Q1 filed May 8, 2023
- Alliance Wealth Management Group 2022 Q4 filed Feb. 13, 2023
- Alliance Wealth Management Group 2022 Q3 filed Nov. 7, 2022
- Alliance Wealth Management Group 2022 Q2 filed Aug. 10, 2022