Alliance Wealth Management Group
- SEC CIK
- 0001623707
- Latest filing
- Aug 4, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 70
- +5 vs. Q1 2021
- Portfolio value
- $301.1M
- +$35.9M (+13.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 423,784 | $44.1M | 14.6% | +3,007+0.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 588,728 | $32.1M | 10.7% | +13,404+2.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 429,507 | $16.9M | 5.6% | −17,933−4.0% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 520,521 | $16.0M | 5.3% | +16,160+3.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 797,450 | $15.6M | 5.2% | +30,503+4.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 423,396 | $13.9M | 4.6% | +9,201+2.2% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 105,026 | $12.0M | 4.0% | +8,422+8.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 411,156 | $11.4M | 3.8% | +41,462+11.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 103,839 | $10.8M | 3.6% | +19,200+22.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 137,222 | $10.7M | 3.6% | −4,337−3.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 101,011 | $10.5M | 3.5% | +4,692+4.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 301,046 | $9.03M | 3.0% | −2,612−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 175,731 | $8.85M | 2.9% | −4,569−2.5% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 153,770 | $8.01M | 2.7% | −742−0.5% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 111,920 | $5.69M | 1.9% | +20,136+21.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 46,745 | $5.26M | 1.7% | +9,524+25.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,597 | $4.99M | 1.7% | +9,414+431.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 99,521 | $4.58M | 1.5% | −199−0.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,340 | $3.88M | 1.3% | +34,198+199.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 105,188 | $3.87M | 1.3% | −7,989−7.1% | Reduced | – |
| AAPLApple Inc. | Stock | 27,935 | $3.83M | 1.3% | +86+0.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,627 | $3.71M | 1.2% | +7,875+33.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 87,536 | $3.21M | 1.1% | +2,846+3.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 69,213 | $3.15M | 1.0% | −466−0.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 33,001 | $2.90M | 1.0% | +12,416+60.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,475 | $2.48M | 0.8% | +13,934+184.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 46,583 | $2.05M | 0.7% | −1,256−2.6% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 42,925 | $2.03M | 0.7% | −4,058−8.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,301 | $1.97M | 0.7% | +13,662+108.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,434 | $1.96M | 0.7% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,504 | $1.86M | 0.6% | +13,299+414.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,736 | $1.83M | 0.6% | −125−1.8% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 32,026 | $1.70M | 0.6% | −1,002−3.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,077 | $1.63M | 0.5% | +5,183+579.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,598 | $1.31M | 0.4% | +13,375+214.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,591 | $1.29M | 0.4% | +6,074+172.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,320 | $1.17M | 0.4% | +138+3.3% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 19,726 | $1.01M | 0.3% | +1,091+5.9% | Added | – |
| JNJJohnson & Johnson | Stock | 5,877 | $968.0K | 0.3% | −15−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,919 | $873.0K | 0.3% | +3,919 | New | – |
| JPMJPMorgan Chase & Co | Stock | 5,615 | $873.0K | 0.3% | −653−10.4% | Reduced | History |
| TAT&T Inc. | Stock | 29,195 | $840.0K | 0.3% | +51+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,542 | $824.0K | 0.3% | +12,591+158.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,854 | $657.0K | 0.2% | +1,854 | New | – |
| MRKMerck & Co., Inc. | Stock | 7,886 | $613.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,795 | $573.0K | 0.2% | +5,795 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,251 | $564.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,863 | $465.0K | 0.2% | +9,863 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,253 | $436.0K | 0.1% | +6+0.5% | Added | History |
| DISWalt Disney Co | Stock | 2,437 | $428.0K | 0.1% | +53+2.2% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 7,883 | $427.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,512 | $398.0K | 0.1% | −114−4.3% | Reduced | – |
| BACBank of America Corp | Stock | 9,080 | $374.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 102 | $351.0K | 0.1% | −130−56.0% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 35,300 | $349.0K | 0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 6,300 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,076 | $322.0K | 0.1% | +74+1.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,562 | $289.0K | 0.1% | −427−8.6% | Reduced | – |
| CLColgate Palmolive Co | Stock | 3,390 | $276.0K | 0.1% | −440−11.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,717 | $266.0K | 0.1% | +1,717 | New | – |
| CVXChevron Corp | Stock | 2,450 | $257.0K | 0.1% | +24+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 3,312 | $243.0K | 0.1% | +16+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 717 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,208 | $229.0K | 0.1% | −175−4.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 3,917 | $219.0K | 0.1% | −527−11.9% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,462 | $216.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,050 | $211.0K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,430 | $210.0K | 0.1% | +1,430 | New | History |
| GOOGLAlphabet Inc. | Stock | 85 | $208.0K | 0.1% | +85 | New | History |
| iShares Tr46435G169 | RUSSELL 1000 US | 860 | $208.0K | 0.1% | −120−12.2% | Reduced | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.