Alliance Wealth Management

Alliance Wealth Management Group as of June 30, 2026

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 2.2M 29.43
Ishares Tr Core S&p500 Etf (IVV) 9.0 $46M 62k 748.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.9 $25M 313k 79.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.6 $23M 215k 109.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.3 $22M 957k 23.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.3 $22M 790k 27.70
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $21M 212k 98.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.4 $17M 477k 36.26
Ishares Tr Core Msci Eafe (IEFA) 3.2 $17M 172k 96.59
Spdr Ser Tr Blomberg Brc Inv (FLRN) 3.1 $16M 513k 30.85
Ishares Tr Core Msci Emkt (IEMG) 2.9 $15M 178k 82.80
Ishares Tr Jpmorgan Usd Emg (EMB) 2.8 $14M 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 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 415k 28.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $11M 295k 36.13
Ishares Tr National Mun Etf (MUB) 1.9 $9.8M 91k 107.62
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $9.4M 122k 77.10
Spdr Series Trust Portfolio Agrgte (SPAB) 1.7 $8.6M 339k 25.52
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $8.3M 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 171k 33.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $5.7M 180k 31.71
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $5.7M 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 88k 50.39
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.8 $4.3M 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 27k 124.17
Ishares Tr Core Div Grwth (DGRO) 0.6 $3.0M 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 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 2.6k 736.40
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.4 $1.9M 41k 45.80
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.4 $1.9M 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 17k 96.90
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.3 $1.5M 17k 90.79
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.5M 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 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 9.2k 117.46
Spdr Tr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $998k 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 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
At&t (T) 0.1 $599k 29k 20.70
Broadcom (AVGO) 0.1 $488k 1.3k 377.75
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
Linde SHS (LIN) 0.1 $463k 893.00 518.94
Sandisk Corp (SNDK) 0.1 $443k 195.00 2273.73
Trane Technologies SHS (TT) 0.1 $427k 869.00 491.16
Chevron Corporation (CVX) 0.1 $414k 2.5k 165.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $406k 1.7k 242.43
Western Digital (WDC) 0.1 $374k 586.00 638.72
Nextera Energy (NEE) 0.1 $373k 4.2k 87.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $371k 2.4k 156.97
Ge Aerospace Com New 0.1 $368k 985.00 373.73
Exxon Mobil Corporation (XOM) 0.1 $357k 2.6k 136.72
Costco Wholesale Corporation (COST) 0.1 $356k 381.00 935.33
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
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $316k 2.2k 146.41
UnitedHealth (UNH) 0.1 $314k 755.00 415.63
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $310k 650.00 477.57
Dell Technologies CL C (DELL) 0.1 $289k 670.00 431.46
Citigroup Com New (C) 0.1 $278k 2.0k 139.96
Eli Lilly & Co. (LLY) 0.1 $268k 223.00 1199.43
Public Service Enterprise (PEG) 0.1 $264k 3.3k 81.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $258k 3.1k 83.76
Verizon Communications (VZ) 0.0 $253k 6.0k 42.34
Oracle Corporation (ORCL) 0.0 $249k 1.7k 146.55
Philip Morris International (PM) 0.0 $246k 3.4k 71.95
Netflix (NFLX) 0.0 $244k 3.4k 71.40
PNC Financial Services (PNC) 0.0 $241k 978.00 246.22
3M Company (MMM) 0.0 $233k 1.4k 161.91
Tesla Motors (TSLA) 0.0 $228k 541.00 420.60
Pfizer (PFE) 0.0 $228k 9.4k 24.08
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $222k 7.6k 29.01
Vanguard Index Fds Growth Etf (VUG) 0.0 $219k 2.5k 86.14
Advanced Micro Devices (AMD) 0.0 $217k 373.00 580.91
Walt Disney Company (DIS) 0.0 $215k 2.2k 96.25
Flex Ord (FLEX) 0.0 $212k 1.3k 162.07
Lam Research Corp Com New (LRCX) 0.0 $208k 480.00 433.33
Rockwell Automation (ROK) 0.0 $205k 413.00 495.08
Applied Materials (AMAT) 0.0 $204k 282.00 723.00