Alliance Wealth Management Group
- SEC CIK
- 0001623707
- Latest filing
- Aug 4, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 72
- +2 vs. Q2 2021
- Portfolio value
- $308.0M
- +$6.92M (+2.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 420,110 | $43.7M | 14.2% | −3,674−0.9% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 613,326 | $33.3M | 10.8% | +24,598+4.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 440,816 | $17.1M | 5.5% | +11,309+2.6% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 544,868 | $16.7M | 5.4% | +24,347+4.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 829,032 | $16.1M | 5.2% | +31,582+4.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 438,500 | $13.4M | 4.3% | +15,104+3.6% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 107,157 | $12.2M | 4.0% | +2,131+2.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 419,181 | $11.2M | 3.6% | +8,025+2.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 103,309 | $10.7M | 3.5% | −530−0.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 139,932 | $10.7M | 3.5% | +2,710+2.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 103,503 | $10.4M | 3.4% | +2,492+2.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 309,659 | $9.24M | 3.0% | +8,613+2.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 172,570 | $8.71M | 2.8% | −3,161−1.8% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 155,315 | $8.01M | 2.6% | +1,545+1.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 119,237 | $6.06M | 2.0% | +7,317+6.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,787 | $5.95M | 1.9% | +2,190+18.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 48,031 | $5.29M | 1.7% | +1,286+2.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 102,999 | $4.71M | 1.5% | +3,478+3.5% | Added | – |
| AAPLApple Inc. | Stock | 30,225 | $4.28M | 1.4% | +2,290+8.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,275 | $3.88M | 1.3% | +935+1.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 107,162 | $3.88M | 1.3% | +1,974+1.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,424 | $3.77M | 1.2% | +797+2.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 89,948 | $3.29M | 1.1% | +2,412+2.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 35,722 | $3.13M | 1.0% | +2,721+8.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 70,428 | $3.00M | 1.0% | +1,215+1.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,379 | $2.91M | 0.9% | +3,904+18.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,285 | $2.33M | 0.8% | +4,984+18.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,800 | $2.05M | 0.7% | +1,723+28.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 44,204 | $2.04M | 0.7% | +1,279+3.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 47,593 | $2.03M | 0.7% | +1,010+2.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,536 | $2.02M | 0.7% | +2,032+12.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,409 | $1.99M | 0.6% | −25−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,736 | $1.85M | 0.6% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 31,575 | $1.67M | 0.5% | −451−1.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,488 | $1.51M | 0.5% | +4,890+25.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,525 | $1.40M | 0.5% | +934+9.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,317 | $1.22M | 0.4% | −3−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,665 | $1.15M | 0.4% | +7,665 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,152 | $1.08M | 0.4% | +1,426+7.2% | Added | – |
| JNJJohnson & Johnson | Stock | 5,843 | $944.0K | 0.3% | −34−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,615 | $919.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,875 | $860.0K | 0.3% | −44−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,640 | $807.0K | 0.3% | +98+0.5% | Added | – |
| TAT&T Inc. | Stock | 29,254 | $790.0K | 0.3% | +59+0.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,320 | $721.0K | 0.2% | +1,525+26.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,890 | $676.0K | 0.2% | +36+1.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,858 | $665.0K | 0.2% | +972+12.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,251 | $557.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,863 | $465.0K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,251 | $425.0K | 0.1% | −2−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 2,492 | $422.0K | 0.1% | +55+2.3% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 7,948 | $417.0K | 0.1% | +65+0.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,512 | $393.0K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 9,180 | $390.0K | 0.1% | +100+1.1% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 35,300 | $378.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 106 | $348.0K | 0.1% | +4+3.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,076 | $331.0K | 0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 728 | $280.0K | 0.1% | +728 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,389 | $268.0K | 0.1% | −173−3.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,325 | $261.0K | 0.1% | +13+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 98 | $261.0K | 0.1% | +98 | New | History |
| CLColgate Palmolive Co | Stock | 3,392 | $256.0K | 0.1% | +2+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,637 | $251.0K | 0.1% | −80−4.7% | Reduced | – |
| CVXChevron Corp | Stock | 2,450 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,257 | $248.0K | 0.1% | +1,257 | New | – |
| HDHome Depot, Inc. | Stock | 717 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 6,300 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 85 | $227.0K | 0.1% | 00.0% | Unchanged | 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 | $210.0K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 3,877 | $209.0K | 0.1% | −40−1.0% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,829 | $209.0K | 0.1% | +6,829 | New | – |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,208 | $229.0K | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,430 | $210.0K | 0.1% | History |
| iShares Tr46435G169 | RUSSELL 1000 US | 860 | $208.0K | 0.1% | – |