Alliance Wealth Management Group
- SEC CIK
- 0001623707
- Latest filing
- Aug 4, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 74
- +3 vs. Q4 2022
- Portfolio value
- $294.4M
- +$21.0M (+7.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 851,515 | $41.2M | 14.0% | +3,294+0.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 503,964 | $23.6M | 8.0% | +28,828+6.1% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 670,241 | $20.4M | 6.9% | +98,048+17.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 461,392 | $16.1M | 5.5% | −29,106−5.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 762,813 | $13.4M | 4.5% | +18,694+2.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 482,855 | $11.8M | 4.0% | +6,569+1.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,861 | $10.6M | 3.6% | +2,806+12.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 144,247 | $9.79M | 3.3% | −2,200−1.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 229,981 | $9.64M | 3.3% | −885−0.4% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 182,409 | $9.19M | 3.1% | +30,030+19.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 98,580 | $8.51M | 2.9% | +2,488+2.6% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 87,097 | $8.38M | 2.8% | −11,745−11.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 170,778 | $8.22M | 2.8% | +959+0.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 162,997 | $7.80M | 2.6% | +1,785+1.1% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 145,226 | $6.80M | 2.3% | +20,890+16.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 254,842 | $6.57M | 2.2% | +12,922+5.3% | Added | – |
| AAPLApple Inc. | Stock | 30,162 | $4.97M | 1.7% | −29−0.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,300 | $4.50M | 1.5% | +4,049+6.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 101,248 | $4.22M | 1.4% | +10,598+11.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,087 | $4.19M | 1.4% | +5,053+13.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 211,481 | $4.06M | 1.4% | −6,275−2.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,029 | $3.95M | 1.3% | −2,617−4.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,253 | $3.91M | 1.3% | −3,014−7.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 51,279 | $3.87M | 1.3% | +2,014+4.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 115,578 | $3.71M | 1.3% | −8,250−6.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 96,708 | $3.30M | 1.1% | +10,297+11.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,569 | $2.89M | 1.0% | +319+2.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 57,736 | $2.82M | 1.0% | +4,283+8.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,834 | $2.79M | 0.9% | +1,003+3.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 79,573 | $2.59M | 0.9% | −10,705−11.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,657 | $2.57M | 0.9% | +2,170+4.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 42,374 | $1.86M | 0.6% | −930−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 48,826 | $1.84M | 0.6% | −307−0.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,108 | $1.77M | 0.6% | −1,692−9.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,741 | $1.68M | 0.6% | −201−0.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,753 | $1.65M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,083 | $1.28M | 0.4% | +1,971+16.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,390 | $1.27M | 0.4% | +10+0.2% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 22,899 | $1.15M | 0.4% | +178+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,665 | $1.11M | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 8,815 | $937.8K | 0.3% | +7+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 5,916 | $917.0K | 0.3% | +140+2.4% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 22,466 | $853.7K | 0.3% | −1,237−5.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,242 | $683.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,030 | $651.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,764 | $637.9K | 0.2% | +1,497+23.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,866 | $585.1K | 0.2% | −561−16.4% | Reduced | – |
| TAT&T Inc. | Stock | 29,001 | $558.3K | 0.2% | −1,192−3.9% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,743 | $547.9K | 0.2% | +1,371+7.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,167 | $535.6K | 0.2% | −28−0.3% | Reduced | – |
| COKECoca-Cola Consolidated, Inc. | COM | 7,883 | $489.0K | 0.2% | −310−3.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,847 | $460.8K | 0.2% | +1,847 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,863 | $438.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,791 | $429.8K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,526 | $412.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,512 | $382.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,613 | $380.6K | 0.1% | +962+14.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,723 | $376.1K | 0.1% | +2,723 | New | – |
| LVSLas Vegas Sands Corp | COM | 6,300 | $361.9K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,207 | $324.5K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,125 | $310.0K | 0.1% | −196−4.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,825 | $291.8K | 0.1% | −55−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 9,929 | $284.0K | 0.1% | −10.0% | Reduced | History |
| HSYHershey Co | COM | 1,100 | $279.9K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,293 | $274.0K | 0.1% | +1,293 | New | History |
| NEENextera Energy Inc | Stock | 3,503 | $270.0K | 0.1% | +20+0.6% | Added | History |
| DISWalt Disney Co | Stock | 2,475 | $247.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,602 | $246.0K | 0.1% | −299−6.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,257 | $235.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 593 | $223.1K | 0.1% | +2+0.3% | Added | – |
| HDHome Depot, Inc. | Stock | 717 | $211.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,960 | $203.8K | 0.1% | +1,960 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,252 | $203.1K | 0.1% | −32−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,360 | $202.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.