Alliance Wealth Management Group
- SEC CIK
- 0001623707
- Latest filing
- Aug 4, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 66
- −5 vs. Q2 2022
- Portfolio value
- $257.3M
- −$13.4M (−4.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 841,233 | $35.6M | 13.8% | +51,982+6.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 518,384 | $23.5M | 9.1% | −38,468−6.9% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 559,449 | $17.0M | 6.6% | +21,702+4.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 460,624 | $13.0M | 5.0% | +14,445+3.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 775,784 | $12.7M | 5.0% | −37,997−4.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 443,461 | $9.93M | 3.9% | −12,452−2.7% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 102,867 | $9.38M | 3.6% | −5,774−5.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 146,448 | $8.87M | 3.4% | +9,491+6.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 231,334 | $8.74M | 3.4% | +15,450+7.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,725 | $7.79M | 3.0% | +3,215+17.4% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 145,938 | $7.34M | 2.9% | +13,021+9.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 173,676 | $7.29M | 2.8% | +11,317+7.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 89,151 | $7.08M | 2.8% | −14,925−14.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 163,916 | $6.88M | 2.7% | −30,078−15.5% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 272,812 | $6.81M | 2.6% | −17,997−6.2% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 135,381 | $5.96M | 2.3% | −17,683−11.6% | Reduced | – |
| AAPLApple Inc. | Stock | 30,189 | $4.17M | 1.6% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 238,227 | $4.04M | 1.6% | −28,050−10.5% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 98,257 | $3.92M | 1.5% | −3,437−3.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 58,652 | $3.90M | 1.5% | −14,259−19.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,970 | $3.56M | 1.4% | +1,169+3.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,679 | $3.35M | 1.3% | −870−2.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 46,764 | $3.34M | 1.3% | +2,890+6.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 119,279 | $3.08M | 1.2% | +6,860+6.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,812 | $2.94M | 1.1% | +8,781+18.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 85,650 | $2.68M | 1.0% | −5,941−6.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 54,900 | $2.65M | 1.0% | +34,236+165.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 79,270 | $2.46M | 1.0% | −70.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,190 | $2.45M | 1.0% | +1,298+13.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,224 | $2.37M | 0.9% | +3,014+12.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,528 | $1.87M | 0.7% | +5,924+15.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 45,464 | $1.75M | 0.7% | +2,517+5.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 50,276 | $1.71M | 0.7% | +2,026+4.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,640 | $1.60M | 0.6% | +1,019+7.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,174 | $1.46M | 0.6% | −139−0.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,754 | $1.42M | 0.6% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,355 | $1.03M | 0.4% | −5,835−20.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,380 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,665 | $976.0K | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 5,717 | $934.0K | 0.4% | +10.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,187 | $890.0K | 0.3% | −641−5.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 23,326 | $827.0K | 0.3% | −6,179−20.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 8,808 | $759.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,774 | $677.0K | 0.3% | −64−1.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,180 | $541.0K | 0.2% | −400−7.2% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,421 | $533.0K | 0.2% | +11,572+169.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,930 | $516.0K | 0.2% | +5+0.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,982 | $486.0K | 0.2% | +5,982 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,222 | $481.0K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 30,141 | $462.0K | 0.2% | +51+0.2% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 8,193 | $459.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,863 | $383.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,450 | $352.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,512 | $342.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,955 | $334.0K | 0.1% | +8+0.3% | Added | History |
| CLColgate Palmolive Co | Stock | 4,319 | $303.0K | 0.1% | +20.0% | Added | History |
| BACBank of America Corp | Stock | 9,930 | $300.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,467 | $272.0K | 0.1% | +95+2.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,207 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,482 | $244.0K | 0.1% | −322−5.5% | Reduced | – |
| HSYHershey Co | COM | 1,100 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 6,300 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,475 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,637 | $221.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,935 | $219.0K | 0.1% | +400+8.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,257 | $204.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| QSRRestaurant Brands International Inc. | COM | 35,300 | $235.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,271 | $217.0K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 98 | $214.0K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,316 | $212.0K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,470 | $208.0K | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,284 | $208.0K | 0.1% | History |