Alliance Wealth Management Group
- SEC CIK
- 0001623707
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 83
- +4 vs. Q1 2024
- Portfolio value
- $350.3M
- +$9.58M (+2.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 754,143 | $48.5M | 13.8% | −21,603−2.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 540,527 | $24.6M | 7.0% | +22,770+4.4% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 732,307 | $22.6M | 6.4% | +16,703+2.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,730 | $18.5M | 5.3% | +2,480+7.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 411,435 | $15.8M | 4.5% | −4,751−1.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 187,166 | $14.4M | 4.1% | +8,158+4.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 515,252 | $13.7M | 3.9% | +10,052+2.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 243,623 | $12.4M | 3.6% | +12,689+5.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 131,908 | $10.3M | 2.9% | −4,652−3.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 160,566 | $10.1M | 2.9% | −6,127−3.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 153,388 | $9.82M | 2.8% | −5,253−3.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 108,872 | $9.63M | 2.7% | +4,706+4.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 193,615 | $9.19M | 2.6% | −20,101−9.4% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 91,919 | $8.74M | 2.5% | +3,753+4.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 306,964 | $7.70M | 2.2% | +13,094+4.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,260 | $7.60M | 2.2% | +10,289+15.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 88,225 | $6.41M | 1.8% | +8,039+10.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 58,450 | $6.23M | 1.8% | +1,498+2.6% | Added | – |
| AAPLApple Inc. | Stock | 28,057 | $5.91M | 1.7% | −2,037−6.8% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 116,409 | $5.33M | 1.5% | +4,353+3.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,872 | $5.28M | 1.5% | −1,617−2.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 232,210 | $4.64M | 1.3% | +7,351+3.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 108,076 | $4.56M | 1.3% | +3,210+3.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,014 | $4.55M | 1.3% | +12,234+16.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 235,393 | $4.23M | 1.2% | +5,249+2.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,494 | $4.13M | 1.2% | +3,911+5.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,273 | $3.87M | 1.1% | +903+2.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 99,509 | $3.75M | 1.1% | +1,162+1.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 98,032 | $3.44M | 1.0% | −1,375−1.4% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 95,085 | $3.10M | 0.9% | +2,949+3.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,257 | $2.71M | 0.8% | +2,688+11.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,352 | $2.56M | 0.7% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 5,622 | $2.51M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 20,962 | $2.49M | 0.7% | +1,574+8.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,762 | $2.46M | 0.7% | +288+4.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 38,833 | $1.99M | 0.6% | −2,026−5.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,607 | $1.81M | 0.5% | −3,755−7.9% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 22,976 | $1.52M | 0.4% | −1,116−4.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 31,149 | $1.25M | 0.4% | −295−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,049 | $1.16M | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 9,161 | $1.13M | 0.3% | −189−2.0% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,801 | $1.05M | 0.3% | +846+4.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,991 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,443 | $1.00M | 0.3% | +962+5.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,967 | $942.2K | 0.3% | +2+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 6,329 | $925.0K | 0.3% | −8−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,380 | $911.7K | 0.3% | +610+9.0% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 4,186 | $808.9K | 0.2% | +20.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,799 | $748.9K | 0.2% | −33−1.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,910 | $717.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,891 | $707.3K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,206 | $608.1K | 0.2% | −5−0.4% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,079 | $598.5K | 0.2% | −43−0.5% | Reduced | – |
| TAT&T Inc. | Stock | 27,021 | $516.4K | 0.1% | +63+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,791 | $509.4K | 0.1% | 00.0% | Unchanged | – |
| COKECoca-Cola Consolidated, Inc. | COM | 7,883 | $501.8K | 0.1% | −35−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 830 | $451.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,656 | $426.0K | 0.1% | −20−0.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,353 | $410.5K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 9,929 | $394.9K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,430 | $380.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,606 | $376.1K | 0.1% | +633+15.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 739 | $369.8K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,077 | $359.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,780 | $350.8K | 0.1% | +1,780 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,721 | $336.7K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,780 | $324.2K | 0.1% | 00.0% | Unchanged | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 1,886,715 | $298.7K | 0.1% | +1,886,715 | New | History |
| COSTCostco Wholesale Corp | Stock | 347 | $294.8K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,157 | $292.5K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,054 | $287.1K | 0.1% | +23+0.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,545 | $286.7K | 0.1% | −45−1.7% | Reduced | – |
| CLColgate Palmolive Co | Stock | 2,879 | $279.4K | 0.1% | +10.0% | Added | History |
| LVSLas Vegas Sands Corp | COM | 6,300 | $278.8K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 717 | $246.8K | 0.1% | −14−1.9% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,252 | $239.7K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,327 | $231.0K | 0.1% | +36+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 1,360 | $224.3K | 0.1% | −42−3.0% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 695 | $218.4K | 0.1% | +695 | New | – |
| ORCLOracle Corp | Stock | 1,546 | $218.3K | 0.1% | +1,546 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,702 | $217.1K | 0.1% | −199−5.1% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,212 | $208.2K | 0.1% | +7,212 | New | – |
| HSYHershey Co | COM | 1,100 | $202.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.