Alliance Wealth Management Group
- SEC CIK
- 0001623707
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 97
- +3 vs. Q4 2025
- Portfolio value
- $457.1M
- +$1.42M (+0.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,176,358 | $55.8M | 12.2% | −35,873−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 54,712 | $35.8M | 7.8% | +2,698+5.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 298,247 | $23.7M | 5.2% | +8,723+3.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,014,783 | $23.6M | 5.2% | −4,068−0.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 186,246 | $20.3M | 4.4% | +29,644+18.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 788,468 | $19.5M | 4.3% | −22,198−2.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 180,053 | $17.9M | 3.9% | +10,817+6.4% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 558,422 | $17.2M | 3.8% | −65,322−10.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 490,541 | $16.2M | 3.5% | +8,100+1.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 266,777 | $13.6M | 3.0% | −9,456−3.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 143,618 | $13.0M | 2.8% | +6,654+4.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 135,230 | $12.7M | 2.8% | +4,331+3.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 376,193 | $11.6M | 2.5% | −4,084−1.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 160,843 | $11.2M | 2.5% | +9,082+6.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 135,851 | $10.4M | 2.3% | −601−0.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 404,680 | $10.2M | 2.2% | −3,711−0.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 87,894 | $9.33M | 2.0% | +3,328+3.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 310,751 | $9.04M | 2.0% | −5,215−1.7% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 346,051 | $8.87M | 1.9% | +11,460+3.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 113,099 | $7.64M | 1.7% | +5,732+5.3% | Added | – |
| AAPLApple Inc. | Stock | 28,314 | $7.19M | 1.6% | +84+0.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 210,438 | $6.46M | 1.4% | −4,115−1.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,715 | $6.31M | 1.4% | +2,177+4.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 142,298 | $6.02M | 1.3% | +12,283+9.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 162,546 | $5.45M | 1.2% | +27,109+20.0% | Added | – |
| CLColgate Palmolive Co | Stock | 63,889 | $5.45M | 1.2% | +10.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 221,723 | $4.63M | 1.0% | −8,742−3.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 91,269 | $4.28M | 0.9% | +1,718+1.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 29,620 | $4.22M | 0.9% | +815+2.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 85,744 | $3.91M | 0.9% | −1,547−1.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 102,118 | $2.97M | 0.7% | −53−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,638 | $2.83M | 0.6% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 54,281 | $2.46M | 0.5% | −2,394−4.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,300 | $2.33M | 0.5% | −212−3.3% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 22,351 | $2.16M | 0.5% | −581−2.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,257 | $2.12M | 0.5% | +1,931+6.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 34,814 | $2.06M | 0.5% | +271+0.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,349 | $1.93M | 0.4% | +156+4.9% | Added | – |
| JNJJohnson & Johnson | Stock | 7,206 | $1.76M | 0.4% | +26+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,779 | $1.66M | 0.4% | −169−2.8% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,849 | $1.64M | 0.4% | +109+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 34,056 | $1.55M | 0.3% | +1,386+4.2% | Added | – |
| NVDANVIDIA Corp | Stock | 8,313 | $1.45M | 0.3% | +80+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,989 | $1.34M | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,490 | $1.30M | 0.3% | −61−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,173 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 50,368 | $1.22M | 0.3% | +317+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,170 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,955 | $1.12M | 0.2% | +40+2.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,225 | $1.11M | 0.2% | −21−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,725 | $984.1K | 0.2% | −272−5.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,645 | $983.1K | 0.2% | +160+10.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,002 | $874.5K | 0.2% | −54−2.6% | Reduced | – |
| TAT&T Inc. | Stock | 28,876 | $837.1K | 0.2% | −508−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,791 | $759.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,135 | $754.3K | 0.2% | +678+8.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,210 | $738.4K | 0.2% | −27−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,224 | $731.5K | 0.2% | +560+33.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,026 | $667.2K | 0.1% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 8,589 | $653.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,741 | $589.4K | 0.1% | −260−8.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,673 | $536.8K | 0.1% | −65−3.7% | Reduced | – |
| CVXChevron Corp | Stock | 2,574 | $532.6K | 0.1% | +76+3.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,178 | $528.0K | 0.1% | +50+2.3% | Added | History |
| BACBank of America Corp | Stock | 10,683 | $520.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,635 | $517.0K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 5,008 | $465.2K | 0.1% | +22+0.4% | Added | History |
| LINLinde PLC | Stock | 893 | $442.7K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,366 | $412.9K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,721 | $405.7K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,300 | $402.4K | 0.1% | +50+4.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 381 | $379.4K | 0.1% | +20+5.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,725 | $368.6K | 0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 869 | $362.1K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 709 | $339.8K | 0.1% | +10+1.4% | Added | History |
| NFLXNetflix Inc | Stock | 3,410 | $327.9K | 0.1% | +70+2.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,365 | $327.1K | 0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 2,575 | $305.5K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,965 | $299.4K | 0.1% | +202+3.5% | Added | History |
| General Electric Co369604951 | PUT | 1,000 | $283.8K | 0.1% | +150+17.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,156 | $276.2K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 728 | $270.6K | 0.1% | −40−5.2% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,252 | $263.2K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,696 | $249.5K | 0.1% | +150+9.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 275 | $240.0K | 0.1% | +275 | New | History |
| HSYHershey Co | COM | 1,100 | $228.7K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,424 | $225.9K | <0.1% | +3,424 | New | History |
| CCitigroup Inc | Stock | 1,986 | $225.2K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,688 | $224.3K | <0.1% | +167+2.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 650 | $219.7K | <0.1% | +650 | New | History |
| DISWalt Disney Co | Stock | 2,272 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,861 | $214.9K | <0.1% | +2,861 | New | – |
| LLYEli Lilly & Co | Stock | 228 | $209.7K | <0.1% | +25+12.3% | Added | History |
| MMM3M Co | Stock | 1,439 | $209.0K | <0.1% | +1,439 | New | History |
| LVSLas Vegas Sands Corp | COM | 3,850 | $207.4K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 755 | $204.3K | <0.1% | +25+3.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 978 | $203.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 20,810 | $387.1K | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,011 | $211.4K | <0.1% | – |