Alliance Wealth Management Group
- SEC CIK
- 0001623707
- Latest filing
- Aug 4, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 79
- +3 vs. Q4 2023
- Portfolio value
- $340.8M
- +$20.3M (+6.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 775,746 | $48.1M | 14.1% | −1,083−0.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 517,757 | $23.8M | 7.0% | +8,204+1.6% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 715,604 | $22.1M | 6.5% | +24,988+3.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,250 | $16.4M | 4.8% | +1,566+5.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 416,186 | $16.2M | 4.8% | −2,025−0.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 179,008 | $13.9M | 4.1% | +7,967+4.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 505,200 | $12.8M | 3.7% | +22,274+4.6% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 230,934 | $11.8M | 3.5% | +16,734+7.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 136,560 | $11.1M | 3.3% | −3,441−2.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 213,716 | $10.5M | 3.1% | −10,990−4.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 166,693 | $10.2M | 3.0% | −3,652−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 158,641 | $9.76M | 2.9% | −3,413−2.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 104,166 | $9.34M | 2.7% | +1,506+1.5% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 88,166 | $8.47M | 2.5% | +388+0.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 293,870 | $7.43M | 2.2% | +4,679+1.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,971 | $6.66M | 2.0% | +8,060+13.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 56,952 | $6.13M | 1.8% | +1,426+2.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 80,186 | $5.95M | 1.7% | +3,969+5.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,489 | $5.60M | 1.6% | +12,278+21.5% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 112,056 | $5.21M | 1.5% | −731−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 30,094 | $5.16M | 1.5% | +755+2.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 224,859 | $4.60M | 1.4% | −10,190−4.3% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 104,866 | $4.46M | 1.3% | +4,142+4.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 230,144 | $4.17M | 1.2% | +5,067+2.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,583 | $4.04M | 1.2% | +2,268+3.5% | AddedConverted for a 5-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,370 | $3.91M | 1.1% | +446+1.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,780 | $3.76M | 1.1% | +6,213+9.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 99,407 | $3.56M | 1.0% | −3,026−3.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 98,347 | $3.56M | 1.0% | +862+0.9% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 92,136 | $3.01M | 0.9% | +2,485+2.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,569 | $2.46M | 0.7% | +874+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,622 | $2.37M | 0.7% | +1,106+24.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,352 | $2.35M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,388 | $2.24M | 0.7% | +659+3.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,474 | $2.18M | 0.6% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 40,859 | $2.18M | 0.6% | −1,816−4.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 47,362 | $2.04M | 0.6% | −3,481−6.8% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 24,092 | $1.55M | 0.5% | −1,043−4.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 31,444 | $1.28M | 0.4% | +5,310+20.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 9,350 | $1.23M | 0.4% | +499+5.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,049 | $1.19M | 0.4% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,955 | $1.01M | 0.3% | −17,543−45.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,337 | $1.00M | 0.3% | +415+7.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,991 | $999.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,481 | $956.9K | 0.3% | +4,557+38.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,965 | $872.3K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,184 | $754.7K | 0.2% | +1,410+50.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,832 | $736.1K | 0.2% | −18−0.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,891 | $650.9K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,122 | $617.1K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 677 | $612.1K | 0.2% | +16+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,910 | $595.3K | 0.2% | +1,890+93.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,211 | $588.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,791 | $509.6K | 0.1% | 00.0% | Unchanged | – |
| COKECoca-Cola Consolidated, Inc. | COM | 7,918 | $484.4K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 26,958 | $474.5K | 0.1% | +620+2.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,676 | $435.8K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 830 | $434.1K | 0.1% | +830 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,353 | $421.4K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,077 | $396.7K | 0.1% | +672+47.8% | Added | History |
| CVXChevron Corp | Stock | 2,430 | $383.3K | 0.1% | −126−4.9% | Reduced | History |
| BACBank of America Corp | Stock | 9,929 | $376.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 739 | $355.4K | 0.1% | +109+17.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,721 | $326.0K | 0.1% | −4,142−42.0% | Reduced | – |
| LVSLas Vegas Sands Corp | COM | 6,300 | $325.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,973 | $324.9K | 0.1% | −2,936−42.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,157 | $307.3K | 0.1% | −67−1.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,590 | $286.2K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 731 | $280.4K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,291 | $280.3K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,780 | $268.7K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,878 | $259.2K | 0.1% | −552−16.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,031 | $257.6K | 0.1% | +543+15.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 347 | $254.0K | 0.1% | +347 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,901 | $228.8K | 0.1% | −52−1.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,402 | $227.5K | 0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,252 | $217.2K | 0.1% | +3,252 | New | History |
| HSYHershey Co | COM | 1,100 | $213.9K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 735 | $205.1K | 0.1% | +735 | New | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,040 | $378.8K | 0.1% | – |