Alliance Wealth Management Group
- SEC CIK
- 0001623707
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 103
- +6 vs. Q1 2026
- Portfolio value
- $513.7M
- +$56.6M (+12.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,222,715 | $65.4M | 12.7% | +46,357+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 61,877 | $46.3M | 9.0% | +7,165+13.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 313,153 | $25.0M | 4.9% | +14,906+5.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 214,856 | $23.4M | 4.6% | +28,610+15.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 956,732 | $22.1M | 4.3% | −58,051−5.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 790,195 | $21.9M | 4.3% | +1,727+0.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 212,383 | $21.0M | 4.1% | +32,330+18.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 476,643 | $17.3M | 3.4% | −13,898−2.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 172,207 | $16.6M | 3.2% | +28,589+19.9% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 512,832 | $15.8M | 3.1% | −45,590−8.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 178,341 | $14.8M | 2.9% | +17,498+10.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 149,825 | $14.4M | 2.8% | +14,595+10.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 268,368 | $13.7M | 2.7% | +1,591+0.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 364,410 | $13.4M | 2.6% | −11,783−3.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 138,155 | $12.1M | 2.4% | +2,304+1.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 414,502 | $12.0M | 2.3% | +9,822+2.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 294,689 | $10.6M | 2.1% | −16,062−5.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 91,254 | $9.82M | 1.9% | +3,360+3.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 122,347 | $9.43M | 1.8% | +9,248+8.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 338,462 | $8.64M | 1.7% | −7,589−2.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,092 | $8.32M | 1.6% | +5,377+10.6% | Added | – |
| AAPLApple Inc. | Stock | 27,914 | $8.08M | 1.6% | −400−1.4% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 142,228 | $6.03M | 1.2% | −700.0% | Reduced | – |
| CLColgate Palmolive Co | Stock | 63,891 | $5.86M | 1.1% | +20.0% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 171,424 | $5.74M | 1.1% | +8,878+5.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 179,585 | $5.69M | 1.1% | −30,853−14.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 34,409 | $5.65M | 1.1% | +4,789+16.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 90,365 | $4.68M | 0.9% | −904−1.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 87,787 | $4.42M | 0.9% | +2,043+2.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 198,661 | $4.30M | 0.8% | −23,062−10.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 102,084 | $3.45M | 0.7% | −340.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,552 | $3.30M | 0.6% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 39,174 | $2.97M | 0.6% | +8,917+29.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,292 | $2.35M | 0.5% | −8−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 33,759 | $2.28M | 0.4% | −1,055−3.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,779 | $2.04M | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,588 | $1.91M | 0.4% | −761−22.7% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 41,200 | $1.89M | 0.4% | −13,081−24.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 32,540 | $1.88M | 0.4% | −1,309−3.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,207 | $1.83M | 0.4% | +10.0% | Added | History |
| NVDANVIDIA Corp | Stock | 8,326 | $1.67M | 0.3% | +13+0.2% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 16,707 | $1.62M | 0.3% | −5,644−25.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,052 | $1.55M | 0.3% | +562+3.4% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 32,198 | $1.54M | 0.3% | −1,858−5.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,190 | $1.50M | 0.3% | +20+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,989 | $1.49M | 0.3% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 50,588 | $1.22M | 0.2% | +220+0.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 9,225 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,557 | $1.16M | 0.2% | −616−14.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,676 | $1.15M | 0.2% | +31+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,725 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,945 | $1.10M | 0.2% | −10−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,191 | $1.08M | 0.2% | −600−6.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,336 | $997.8K | 0.2% | +310+30.2% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,210 | $842.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,253 | $841.9K | 0.2% | +1,118+12.2% | Added | – |
| HDHome Depot, Inc. | Stock | 2,224 | $784.4K | 0.2% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 8,489 | $689.9K | 0.1% | −100−1.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,741 | $648.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,691 | $625.9K | 0.1% | +18+1.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,179 | $612.7K | 0.1% | +10.0% | Added | History |
| BACBank of America Corp | Stock | 10,683 | $608.7K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 28,921 | $598.7K | 0.1% | +45+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,292 | $488.1K | 0.1% | −8−0.6% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,721 | $468.8K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,366 | $468.7K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 893 | $463.4K | 0.1% | 00.0% | Unchanged | History |
| SNDKSandisk Corp | COM | 195 | $443.4K | 0.1% | +195 | New | History |
| TTTrane Technologies plc | SHS | 869 | $426.8K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,499 | $414.2K | 0.1% | −75−2.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,675 | $406.1K | 0.1% | −50−2.9% | Reduced | – |
| WDCWestern Digital Corp | COM | 586 | $374.3K | 0.1% | +586 | New | History |
| NEENextera Energy Inc | Stock | 4,245 | $372.6K | 0.1% | −763−15.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,365 | $371.2K | 0.1% | 00.0% | Unchanged | – |
| General Electric Co369604951 | PUT | 985 | $368.1K | 0.1% | −15−1.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,608 | $356.6K | 0.1% | +2,608 | New | History |
| COSTCostco Wholesale Corp | Stock | 381 | $356.4K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 709 | $354.8K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 275 | $323.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,156 | $315.7K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 755 | $313.8K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 650 | $310.4K | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 670 | $289.1K | 0.1% | +670 | New | History |
| CCitigroup Inc | Stock | 1,986 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 223 | $267.5K | 0.1% | −5−2.2% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,252 | $263.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,082 | $258.1K | 0.1% | +221+7.7% | Added | – |
| VZVerizon Communications Inc | Stock | 5,978 | $253.1K | <0.1% | +13+0.2% | Added | History |
| ORCLOracle Corp | Stock | 1,696 | $248.5K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,424 | $246.4K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 3,410 | $243.5K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 978 | $240.8K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,439 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 541 | $227.5K | <0.1% | −187−25.7% | Reduced | History |
| PFEPfizer Inc | Stock | 9,449 | $227.5K | <0.1% | +9,449 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,641 | $221.7K | <0.1% | −47−0.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,547 | $219.4K | <0.1% | −9,465−78.8% | ReducedConverted for a 6-for-1 split | – |
| AMDAdvanced Micro Devices Inc | Stock | 373 | $216.7K | <0.1% | +373 | New | History |
| DISWalt Disney Co | Stock | 2,236 | $215.2K | <0.1% | −36−1.6% | Reduced | History |
| FLEXFlex Ltd. | Stock | 1,310 | $212.3K | <0.1% | +1,310 | New | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 2,635 | $517.0K | 0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 2,575 | $305.5K | 0.1% | History |
| HSYHershey Co | COM | 1,100 | $228.7K | 0.1% | History |
| LVSLas Vegas Sands Corp | COM | 3,850 | $207.4K | <0.1% | History |