Alliance Wealth Management Group
- SEC CIK
- 0001623707
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 77
- +3 vs. Q1 2023
- Portfolio value
- $307.9M
- +$13.5M (+4.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 825,899 | $43.3M | 14.0% | −25,616−3.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 506,420 | $23.4M | 7.6% | +2,456+0.5% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 689,805 | $21.2M | 6.9% | +19,564+2.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 443,629 | $15.8M | 5.1% | −17,763−3.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 769,796 | $13.5M | 4.4% | +6,983+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,072 | $12.1M | 3.9% | +1,211+4.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 484,002 | $11.9M | 3.9% | +1,147+0.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 144,725 | $10.3M | 3.3% | +478+0.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 200,810 | $10.2M | 3.3% | +18,401+10.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 230,317 | $10.1M | 3.3% | +336+0.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 180,158 | $9.31M | 3.0% | +17,161+10.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 102,630 | $8.88M | 2.9% | +4,050+4.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 166,224 | $8.66M | 2.8% | −4,554−2.7% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 87,039 | $8.26M | 2.7% | −58−0.1% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 149,462 | $6.90M | 2.2% | +4,236+2.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 257,227 | $6.53M | 2.1% | +2,385+0.9% | Added | – |
| AAPLApple Inc. | Stock | 29,379 | $5.70M | 1.9% | −783−2.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,815 | $4.78M | 1.6% | +6,728+16.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,257 | $4.67M | 1.5% | +1,957+2.9% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 104,676 | $4.34M | 1.4% | +3,428+3.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 56,674 | $4.25M | 1.4% | +5,395+10.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,497 | $4.18M | 1.4% | +3,468+6.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 213,062 | $4.15M | 1.3% | +1,581+0.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,120 | $4.07M | 1.3% | +1,867+5.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 111,332 | $3.62M | 1.2% | −4,246−3.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 100,705 | $3.46M | 1.1% | +3,997+4.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,312 | $3.22M | 1.0% | +743+6.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,089 | $3.10M | 1.0% | +2,255+7.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,928 | $2.71M | 0.9% | +2,271+4.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 82,042 | $2.63M | 0.9% | +2,469+3.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 42,735 | $1.96M | 0.6% | +361+0.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 49,901 | $1.94M | 0.6% | +1,075+2.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,915 | $1.94M | 0.6% | +1,807+11.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,608 | $1.92M | 0.6% | −133−0.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 39,455 | $1.90M | 0.6% | −18,281−31.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,738 | $1.85M | 0.6% | −15−0.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,010 | $1.66M | 0.5% | +2,927+20.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,497 | $1.53M | 0.5% | +107+2.4% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,191 | $1.43M | 0.5% | +3,292+14.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,665 | $1.15M | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 8,851 | $1.02M | 0.3% | +36+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 5,947 | $984.4K | 0.3% | +31+0.5% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 24,308 | $901.3K | 0.3% | +1,842+8.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,030 | $749.8K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,991 | $725.9K | 0.2% | −251−4.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,896 | $638.0K | 0.2% | +30+1.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,113 | $544.3K | 0.2% | −54−0.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,847 | $522.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,713 | $500.5K | 0.2% | +2,100+27.6% | Added | – |
| COKECoca-Cola Consolidated, Inc. | COM | 7,918 | $476.8K | 0.2% | +35+0.4% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,863 | $475.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,740 | $465.4K | 0.2% | −2,024−26.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,791 | $453.3K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 26,202 | $417.9K | 0.1% | −2,799−9.7% | Reduced | History |
| CVXChevron Corp | Stock | 2,549 | $401.1K | 0.1% | +23+0.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,512 | $396.5K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,939 | $383.1K | 0.1% | +114+4.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,671 | $379.5K | 0.1% | −52−1.9% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,893 | $371.2K | 0.1% | −5,850−31.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,286 | $369.1K | 0.1% | −7−0.5% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 6,300 | $365.4K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,224 | $322.0K | 0.1% | +17+0.3% | Added | History |
| BACBank of America Corp | Stock | 10,041 | $288.1K | 0.1% | +112+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 661 | $279.8K | 0.1% | +661 | New | History |
| HSYHershey Co | COM | 1,100 | $274.7K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,427 | $264.0K | 0.1% | −698−16.9% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,257 | $260.3K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 3,466 | $257.2K | 0.1% | −37−1.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 628 | $255.9K | 0.1% | +35+5.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,589 | $251.1K | 0.1% | +2,589 | New | – |
| GOOGAlphabet Inc. | Stock | 2,020 | $244.4K | 0.1% | +60+3.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,289 | $233.4K | 0.1% | −313−6.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 731 | $227.1K | 0.1% | +14+2.0% | Added | History |
| DISWalt Disney Co | Stock | 2,477 | $221.1K | 0.1% | +2+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,780 | $213.1K | 0.1% | +1,780 | New | History |
| PGProcter & Gamble Co | Stock | 1,402 | $212.7K | 0.1% | +42+3.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,252 | $203.6K | 0.1% | 00.0% | Unchanged | History |