Alliance Wealth Management Group
- SEC CIK
- 0001623707
- Latest filing
- Aug 4, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 71
- −2 vs. Q1 2022
- Portfolio value
- $270.7M
- −$36.8M (−12.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 789,251 | $35.2M | 13.0% | −25,721−3.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 556,852 | $26.7M | 9.8% | −78,875−12.4% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 537,747 | $16.2M | 6.0% | +14,228+2.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 446,179 | $14.0M | 5.2% | −14,444−3.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 813,781 | $13.7M | 5.1% | −41,118−4.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 455,913 | $11.6M | 4.3% | −11,962−2.6% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 108,641 | $10.5M | 3.9% | −2,311−2.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 104,076 | $8.88M | 3.3% | +9,931+10.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 136,957 | $8.59M | 3.2% | −4,082−2.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 193,994 | $8.57M | 3.2% | −5,043−2.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 215,884 | $8.42M | 3.1% | −2,646−1.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 290,809 | $7.66M | 2.8% | −20,761−6.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 162,359 | $7.20M | 2.7% | +173+0.1% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 153,064 | $7.02M | 2.6% | −2,862−1.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,510 | $7.02M | 2.6% | +2,601+16.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 132,917 | $6.63M | 2.5% | +17,562+15.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 72,911 | $5.22M | 1.9% | +8,743+13.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 266,277 | $4.93M | 1.8% | +7,620+2.9% | Added | – |
| AAPLApple Inc. | Stock | 30,189 | $4.13M | 1.5% | +41+0.1% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 101,694 | $4.12M | 1.5% | −1,886−1.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,801 | $3.64M | 1.3% | +4,577+14.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,549 | $3.57M | 1.3% | +290+0.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 112,419 | $3.24M | 1.2% | +1,804+1.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 43,874 | $3.23M | 1.2% | +4,760+12.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 91,591 | $2.99M | 1.1% | +1,087+1.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,031 | $2.77M | 1.0% | +7,401+18.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 79,277 | $2.76M | 1.0% | +2,486+3.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,892 | $2.24M | 0.8% | +1,134+12.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,210 | $2.24M | 0.8% | +2,895+13.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,604 | $1.84M | 0.7% | +7,065+23.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 48,250 | $1.74M | 0.6% | +195+0.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 42,947 | $1.71M | 0.6% | −106−0.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,621 | $1.61M | 0.6% | +2,675+22.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,313 | $1.53M | 0.6% | −177−0.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,754 | $1.48M | 0.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 29,190 | $1.36M | 0.5% | −159−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 29,505 | $1.18M | 0.4% | +3,638+14.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,380 | $1.13M | 0.4% | +10+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,665 | $1.03M | 0.4% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,664 | $1.02M | 0.4% | −1,362−6.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,716 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,828 | $991.0K | 0.4% | +2,676+29.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,808 | $803.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,838 | $724.0K | 0.3% | +10+0.3% | Added | – |
| TAT&T Inc. | Stock | 30,090 | $631.0K | 0.2% | +49+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,580 | $628.0K | 0.2% | −135−2.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,925 | $539.0K | 0.2% | +15+0.8% | Added | – |
| COKECoca-Cola Consolidated, Inc. | COM | 8,193 | $515.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,222 | $513.0K | 0.2% | −29−0.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,863 | $402.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,512 | $364.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,450 | $355.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,317 | $346.0K | 0.1% | +10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,947 | $313.0K | 0.1% | +247+9.1% | AddedConverted for a 20-for-1 split | History |
| BACBank of America Corp | Stock | 9,930 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,804 | $276.0K | 0.1% | +5,804 | New | – |
| CSCOCisco Systems, Inc. | Stock | 6,207 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,372 | $261.0K | 0.1% | +18+0.5% | Added | History |
| HSYHershey Co | COM | 1,100 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,637 | $235.0K | 0.1% | 00.0% | Unchanged | – |
| QSRRestaurant Brands International Inc. | COM | 35,300 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,475 | $234.0K | 0.1% | +3+0.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,535 | $227.0K | 0.1% | +90+2.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,257 | $217.0K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 4,271 | $217.0K | 0.1% | +21+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 98 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,316 | $212.0K | 0.1% | +15+1.2% | Added | History |
| LVSLas Vegas Sands Corp | COM | 6,300 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,470 | $208.0K | 0.1% | +1,470 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,284 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,849 | $202.0K | 0.1% | −211−3.0% | Reduced | – |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 85 | $236.0K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 717 | $215.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 772 | $211.0K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,360 | $208.0K | 0.1% | History |