Alliance Wealth Management Group
- SEC CIK
- 0001623707
- Latest filing
- Aug 4, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 73
- −2 vs. Q4 2021
- Portfolio value
- $307.4M
- −$15.1M (−4.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 814,972 | $43.9M | 14.3% | −27,566−3.3% | ReducedConverted for a 2-for-1 split | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 635,727 | $32.1M | 10.5% | +20,260+3.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 460,623 | $16.9M | 5.5% | +11,069+2.5% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 523,519 | $16.0M | 5.2% | −21,157−3.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 854,899 | $15.7M | 5.1% | +22,374+2.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 467,875 | $13.0M | 4.2% | −6,574−1.4% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 110,952 | $11.6M | 3.8% | +2,843+2.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 141,039 | $10.7M | 3.5% | −2,617−1.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 199,037 | $10.6M | 3.5% | −8,269−4.0% | ReducedConverted for a 2-for-1 split | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 218,530 | $10.3M | 3.4% | +2,044+0.9% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 94,145 | $9.20M | 3.0% | +48,839+107.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 311,570 | $8.66M | 2.8% | +8,919+2.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 162,186 | $8.62M | 2.8% | −10,706−6.2% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 155,926 | $7.47M | 2.4% | +157+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,909 | $7.22M | 2.3% | +1,764+12.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 258,657 | $5.85M | 1.9% | −188,325−42.1% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 115,355 | $5.83M | 1.9% | −1,964−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 30,148 | $5.26M | 1.7% | +412+1.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 64,168 | $5.06M | 1.6% | +10,949+20.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 103,580 | $4.55M | 1.5% | +2,716+2.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 110,615 | $3.79M | 1.2% | +1,544+1.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,259 | $3.65M | 1.2% | +1,017+3.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,224 | $3.34M | 1.1% | +3,611+13.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 39,114 | $3.22M | 1.0% | +2,813+7.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 90,504 | $3.09M | 1.0% | +2,354+2.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 76,791 | $2.97M | 1.0% | −2,558−3.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,630 | $2.75M | 0.9% | +7,100+21.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,758 | $2.35M | 0.8% | +759+9.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,315 | $2.30M | 0.7% | +2,134+11.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 43,053 | $2.03M | 0.7% | −2,404−5.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 48,055 | $2.02M | 0.7% | −1,318−2.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,490 | $1.98M | 0.6% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,754 | $1.88M | 0.6% | +18+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,539 | $1.70M | 0.6% | +5,532+22.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 29,349 | $1.63M | 0.5% | −2,522−7.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,946 | $1.45M | 0.5% | +1,138+10.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,370 | $1.35M | 0.4% | +10.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,665 | $1.21M | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 25,867 | $1.14M | 0.4% | +5,241+25.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,026 | $1.09M | 0.4% | +852+4.0% | Added | – |
| JNJJohnson & Johnson | Stock | 5,716 | $1.01M | 0.3% | −57−1.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,152 | $924.0K | 0.3% | +1,489+19.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,828 | $872.0K | 0.3% | −35−0.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,715 | $779.0K | 0.3% | +100+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,808 | $723.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 30,041 | $710.0K | 0.2% | +721+2.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,910 | $692.0K | 0.2% | −10−0.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,251 | $589.0K | 0.2% | 00.0% | Unchanged | – |
| COKECoca-Cola Consolidated, Inc. | COM | 8,193 | $508.0K | 0.2% | +310+3.9% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,863 | $483.0K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 135 | $440.0K | 0.1% | +29+27.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,512 | $417.0K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 9,930 | $409.0K | 0.1% | +750+8.2% | Added | History |
| CVXChevron Corp | Stock | 2,450 | $399.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,207 | $346.0K | 0.1% | +131+2.2% | Added | History |
| DISWalt Disney Co | Stock | 2,472 | $339.0K | 0.1% | −20−0.8% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 35,300 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,316 | $327.0K | 0.1% | +10.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,301 | $289.0K | 0.1% | +50+4.0% | Added | History |
| NEENextera Energy Inc | Stock | 3,354 | $284.0K | 0.1% | +16+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 98 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,637 | $265.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 1,257 | $262.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,445 | $256.0K | 0.1% | +18+0.4% | Added | – |
| LVSLas Vegas Sands Corp | COM | 6,300 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,100 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 85 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,284 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,250 | $217.0K | 0.1% | +4,250 | New | History |
| HDHome Depot, Inc. | Stock | 717 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 772 | $211.0K | 0.1% | −10−1.3% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,060 | $209.0K | 0.1% | +194+2.8% | Added | – |
| PGProcter & Gamble Co | Stock | 1,360 | $208.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,462 | $211.0K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,218 | $209.0K | 0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,050 | $209.0K | 0.1% | – |