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Livermore
Livermore
ZHEN

Alliance Wealth Management Group

SEC CIK
0001623707
Latest filing
Aug 4, 2026

The latest 13F from Alliance Wealth Management Group covers Q2 2026 (filed Aug 4, 2026): 103 long positions worth $513.7M. The top 10 holdings make up 53.5% of the portfolio, and the largest is Schwab U.S. Large-Cap ETF at 12.7%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$2.74M
Added
33
Est. +$24.6M
Reduced
33
Est. −$9.34M
Sold out
4
Est. −$1.26M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Large-Cap ETF808524201
    12.7%$65.4M
  2. iShares Core S&P 500 ETF464287200
    9.0%$46.3M
  3. iShares Tr464288513
    4.9%$25.0M
  4. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    4.6%$23.4M
  5. Schwab US Aggregate Bond ETF808524839
    4.3%$22.1M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$5.37MAdded
  2. iShares Core U.S. Aggregate Bond ETF464287226
    +$3.20MAdded
  3. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    +$3.12MAdded
  4. iShares Core MSCI Eafe ETF46432F842
    +$2.76MAdded
  5. iShares Core MSCI Emerging Markets ETF46434G103
    +$1.45MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +1.20 pp7.8% → 9.0%
  2. Schwab U.S. Large-Cap ETF808524201
    +0.53 pp12.2% → 12.7%
  3. iShares Core MSCI Emerging Markets ETF46434G103
    +0.42 pp2.5% → 2.9%
  4. iShares Core MSCI Eafe ETF46432F842
    +0.39 pp2.8% → 3.2%
  5. iShares Core S&P Small Cap ETF464287804
    +0.24 pp1.4% → 1.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPDR Series Trust78468R200
    −$1.41MReduced
  2. Schwab US Aggregate Bond ETF808524839
    −$1.34MReduced
  3. Schwab US Dividend Equity ETF808524797
    −$978.3KReduced
  4. Vanguard Morningstar Growth ETF922908736
    −$815.3KReducedConverted for a 6-for-1 split
  5. SPDR Series Trust78468R721
    −$599.1KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab US Aggregate Bond ETF808524839
    −0.85 pp5.2% → 4.3%
  2. SPDR Series Trust78468R200
    −0.68 pp3.8% → 3.1%
  3. Schwab US Dividend Equity ETF808524797
    −0.30 pp1.4% → 1.1%
  4. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    −0.26 pp1.9% → 1.7%
  5. Invesco Exch Traded FD Tr II46138E784
    −0.18 pp1.0% → 0.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$513.7M
+$56.6M (+12.4%) vs. prior quarter
Positions
103
+6 vs. prior quarter
Top 10 concentration
53.5%
Top 10 as share of value
Turnover
2.2%
Q2 2026, one quarter
Average holding period
10.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $513.7M (Q2 2026)

Q1 2021: $265.2MQ2 2021: $301.1MQ3 2021: $308.0MQ4 2021: $322.5MQ1 2022: $307.4MQ2 2022: $270.7MQ3 2022: $257.3MQ4 2022: $273.4MQ1 2023: $294.4MQ2 2023: $307.9MQ4 2023: $320.5MQ1 2024: $340.8MQ2 2024: $350.3MQ3 2024: $375.8MQ4 2024: $373.7MQ1 2025: $371.3MQ2 2025: $392.7MQ3 2025: $449.6MQ4 2025: $455.7MQ1 2026: $457.1MQ2 2026: $513.7M
Q1 2021Q2 2026
13F filings of Alliance Wealth Management Group by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026103$513.7MSchwab U.S. Large-Cap ETFiShares Core S&P 500 ETFiShares Trvs. Q1 2026SEC
Q1 2026Apr 29, 202697$457.1MSchwab U.S. Large-Cap ETFiShares Core S&P 500 ETFiShares Trvs. Q4 2025SEC
Q4 2025Jan 21, 202694$455.7MSchwab U.S. Large-Cap ETFiShares Core S&P 500 ETFSchwab US Aggregate Bond ETFvs. Q3 2025SEC
Q3 2025Oct 28, 202595$449.6MSchwab U.S. Large-Cap ETFiShares Core S&P 500 ETFSchwab US Aggregate Bond ETFvs. Q2 2025SEC
Q2 2025Aug 7, 202585$392.7MSchwab U.S. Large-Cap ETFiShares Core S&P 500 ETFSchwab US Aggregate Bond ETFvs. Q1 2025SEC
Q1 2025May 8, 202583$371.3MSchwab U.S. Large-Cap ETFSchwab US Aggregate Bond ETFiShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 12, 202583$373.7MSchwab U.S. Large-Cap ETFSchwab US Aggregate Bond ETFSPDR Series Trustvs. Q3 2024SEC
Q3 2024Nov 13, 202481$375.8MSchwab U.S. Large-Cap ETFSchwab US Aggregate Bond ETFSPDR Series Trustvs. Q2 2024SEC
Q2 2024Jul 12, 202483$350.3MSchwab U.S. Large-Cap ETFSchwab US Aggregate Bond ETFSPDR Series Trustvs. Q1 2024SEC
Q1 2024May 2, 202479$340.8MSchwab U.S. Large-Cap ETFSchwab US Aggregate Bond ETFSPDR Series Trustvs. Q4 2023SEC
Q4 2023Jan 19, 202476$320.5MSchwab U.S. Large-Cap ETFSchwab US Aggregate Bond ETFSPDR Series Trust–SEC
Q2 2023Aug 10, 202377$307.9MSchwab U.S. Large-Cap ETFSchwab US Aggregate Bond ETFSPDR Series Trustvs. Q1 2023SEC
Q1 2023May 8, 202374$294.4MSchwab U.S. Large-Cap ETFSchwab US Aggregate Bond ETFSPDR Series Trustvs. Q4 2022SEC
Q4 2022Feb 13, 202371$273.4MSchwab U.S. Large-Cap ETFSchwab US Aggregate Bond ETFSPDR Series Trustvs. Q3 2022SEC
Q3 2022Nov 7, 202266$257.3MSchwab U.S. Large-Cap ETFSchwab US Aggregate Bond ETFSPDR Series Trustvs. Q2 2022SEC
Q2 2022Aug 10, 202271$270.7MSchwab U.S. Large-Cap ETFSchwab US Aggregate Bond ETFSPDR Series Trustvs. Q1 2022SEC
Q1 2022May 10, 202273$307.4MSchwab U.S. Large-Cap ETFSchwab US Aggregate Bond ETFSchwab International Equity ETFvs. Q4 2021SEC
Q4 2021Jan 18, 202275$322.5MSchwab U.S. Large-Cap ETFSchwab US Aggregate Bond ETFSchwab International Equity ETFvs. Q3 2021SEC
Q3 2021Oct 26, 202172$308.0MSchwab U.S. Large-Cap ETFSchwab US Aggregate Bond ETFSchwab International Equity ETFvs. Q2 2021SEC
Q2 2021Aug 13, 202170$301.1MSchwab U.S. Large-Cap ETFSchwab US Aggregate Bond ETFSchwab International Equity ETFvs. Q1 2021SEC
Q1 2021May 4, 202165$265.2MSchwab U.S. Large-Cap ETFSchwab US Aggregate Bond ETFSchwab International Equity ETF–SEC