Alliance Wealth Management Group Portfolio Stock Holdings
Alliance Wealth Management Group disclosed 103 stock positions valued at approximately $513.7 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 103
- Portfolio Value
- $513.7M
Holdings by Sector
Alliance Wealth Management Group Portfolio Holdings in Q2 2026
102 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 12.73% | 2,222,715 | +46,357 | +2.13% | $65,414,512 |
| ISHARES TR | IVV | Other | 9.02% | 61,877 | +7,165 | +13.10% | $46,339,972 |
| ISHARES TR | HYG | Other | 4.87% | 313,153 | +14,906 | +5.00% | $25,042,626 |
| ISHARES TR | LQD | Other | 4.56% | 214,856 | +28,610 | +15.36% | $23,433,608 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 4.31% | 956,732 | -58,051 | -5.72% | $22,129,220 |
| SCHWAB STRATEGIC TR | SCHF | Other | 4.26% | 790,195 | +1,727 | +0.22% | $21,888,392 |
| ISHARES TR | AGG | Other | 4.09% | 212,383 | +32,330 | +17.96% | $21,020,461 |
| SCHWAB STRATEGIC TR | SCHE | Other | 3.36% | 476,643 | -13,898 | -2.83% | $17,283,069 |
| ISHARES TR | IEFA | Other | 3.24% | 172,207 | +28,589 | +19.91% | $16,633,410 |
| SPDR SER TR | FLRN | Other | 3.08% | 512,832 | -45,590 | -8.16% | $15,820,853 |
| ISHARES TR | IEMG | Other | 2.87% | 178,341 | +17,498 | +10.88% | $14,767,086 |
| ISHARES TR | EMB | Other | 2.81% | 149,825 | +14,595 | +10.79% | $14,448,682 |
| ISHARES TR | FLOT | Other | 2.67% | 268,368 | +1,591 | +0.60% | $13,700,190 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.62% | 364,410 | -11,783 | -3.13% | $13,435,809 |
| SPDR SERIES TRUST | SPLG | Other | 2.36% | 138,155 | +2,304 | +1.70% | $12,141,061 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.34% | 414,502 | +9,822 | +2.43% | $12,003,964 |
| SCHWAB STRATEGIC TR | SCHA | Other | 2.07% | 294,689 | -16,062 | -5.17% | $10,647,118 |
| ISHARES TR | MUB | Other | 1.91% | 91,254 | +3,360 | +3.82% | $9,820,755 |
| ISHARES TR | IJH | Other | 1.84% | 122,347 | +9,248 | +8.18% | $9,432,858 |
| SPDR SERIES TRUST | SPAB | Other | 1.68% | 338,462 | -7,589 | -2.19% | $8,637,550 |
| ISHARES TR | IJR | Other | 1.62% | 56,092 | +5,377 | +10.60% | $8,317,973 |
| APPLE INC | AAPL | Technology | 1.57% | 27,914 | -400 | -1.41% | $8,077,129 |
| ISHARES TR | SHYG | Other | 1.17% | 142,228 | -70 | -0.05% | $6,031,889 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.14% | 63,891 | +2 | +0.00% | $5,857,515 |
| SPDR SERIES TRUST | SPIB | Other | 1.12% | 171,424 | +8,878 | +5.46% | $5,735,847 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.11% | 179,585 | -30,853 | -14.66% | $5,694,646 |
| ISHARES TR | ITOT | Other | 1.10% | 34,409 | +4,789 | +16.17% | $5,652,138 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.91% | 90,365 | -904 | -0.99% | $4,679,100 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.86% | 87,787 | +2,043 | +2.38% | $4,423,587 |
| INVESCO EXCHNG TRADED FD TR | PCY | Other | 0.84% | 198,661 | -23,062 | -10.40% | $4,301,007 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.67% | 102,084 | -34 | -0.03% | $3,454,523 |
| ISHARES TR | IWF | Other | 0.64% | 26,552 | +19,914 | +300.00% | $3,296,962 |
| ISHARES TR | DGRO | Other | 0.58% | 39,174 | +8,917 | +29.47% | $2,969,387 |
| MICROSOFT CORP | MSFT | Technology | 0.46% | 6,292 | -8 | -0.13% | $2,347,110 |
| SPDR SERIES TRUST | SPMD | Other | 0.44% | 33,759 | -1,055 | -3.03% | $2,280,758 |
| ALPHABET INC | GOOG | Communication Services | 0.40% | 5,779 | - | - | $2,041,894 |
| INVESCO QQQ TR | QQQ | Other | 0.37% | 2,588 | -761 | -22.72% | $1,905,814 |
| SPDR SER TR | TFI | Other | 0.37% | 41,200 | -13,081 | -24.10% | $1,886,960 |
| SPDR SER TR | SPSM | Other | 0.37% | 32,540 | -1,309 | -3.87% | $1,876,582 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.36% | 7,207 | +1 | +0.01% | $1,830,242 |
| NVIDIA CORPORATION | NVDA | Technology | 0.32% | 8,326 | +13 | +0.16% | $1,665,871 |
| PIMCO ETF TR | CORP | Other | 0.32% | 16,707 | -5,644 | -25.25% | $1,618,947 |
| SPDR SERIES TRUST | SPTM | Other | 0.30% | 17,052 | +562 | +3.41% | $1,548,151 |
| SPDR SER TR | SPYD | Other | 0.30% | 32,198 | -1,858 | -5.46% | $1,536,167 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 4,190 | +20 | +0.48% | $1,497,380 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.29% | 6,989 | - | - | $1,487,118 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.24% | 50,588 | +220 | +0.44% | $1,221,184 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 9,225 | - | - | $1,185,413 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 3,557 | -616 | -14.76% | $1,164,313 |
| VANGUARD INDEX FDS | VOO | Other | 0.22% | 1,676 | +31 | +1.88% | $1,151,291 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.22% | 4,725 | - | - | $1,126,139 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 1,945 | -10 | -0.51% | $1,095,599 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 9,191 | -600 | -6.13% | $1,079,575 |
| SPDR TR S&P 500 ETF TR | SPY | Other | 0.19% | 1,336 | +310 | +30.21% | $997,817 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.16% | 24,210 | - | - | $842,750 |
| ISHARES TR | SHY | Other | 0.16% | 10,253 | +1,118 | +12.24% | $841,868 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 2,224 | - | - | $784,360 |
| COCA COLA CONSOLIDATED INC | COKE | Consumer Defensive | 0.13% | 8,489 | -100 | -1.16% | $689,901 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.13% | 2,741 | - | - | $648,506 |
| VANGUARD INDEX FDS | VTI | Other | 0.12% | 1,691 | +18 | +1.08% | $625,888 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 2,179 | +1 | +0.05% | $612,654 |
| BANK AMER CORP | BAC | Financial Services | 0.12% | 10,683 | - | - | $608,717 |
| AT&T INC | T | Communication Services | 0.12% | 28,921 | +45 | +0.16% | $598,664 |
| BROADCOM INC | AVGO | Technology | 0.10% | 1,292 | -8 | -0.62% | $488,053 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.09% | 5,721 | - | - | $468,779 |
| VISA INC | V | Financial Services | 0.09% | 1,366 | - | - | $468,661 |
| LINDE PLC | LIN | Other | 0.09% | 893 | - | - | $463,413 |
| SANDISK CORP | SNDK | Other | 0.09% | 195 | +195 | +100.00% | $443,377 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.08% | 869 | - | - | $426,818 |
| CHEVRON CORP NEW | CVX | Energy | 0.08% | 2,499 | -75 | -2.91% | $414,237 |
| ISHARES TR | IWD | Other | 0.08% | 1,675 | -50 | -2.90% | $406,070 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.07% | 586 | +586 | +100.00% | $374,290 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.07% | 4,245 | -763 | -15.24% | $372,598 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.07% | 2,365 | - | - | $371,232 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 2,608 | +2,608 | +100.00% | $356,566 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.07% | 381 | - | - | $356,360 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.07% | 709 | - | - | $354,777 |
| GE VERNOVA INC | GEV | Utilities | 0.06% | 275 | - | - | $323,087 |
| ISHARES TR | IWP | Other | 0.06% | 2,156 | - | - | $315,660 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.06% | 755 | - | - | $313,801 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.06% | 650 | - | - | $310,421 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.06% | 670 | +670 | +100.00% | $289,078 |
| CITIGROUP INC | C | Financial Services | 0.05% | 1,986 | - | - | $277,961 |
| ELI LILLY & CO | LLY | Healthcare | 0.05% | 223 | -5 | -2.19% | $267,473 |
| PUBLIC SVC ENTERPRISE GRP IN | PEG | Utilities | 0.05% | 3,252 | - | - | $263,932 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.05% | 3,082 | +221 | +7.72% | $258,139 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.05% | 5,978 | +13 | +0.22% | $253,088 |
| ORACLE CORP | ORCL | Technology | 0.05% | 1,696 | - | - | $248,549 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.05% | 3,424 | - | - | $246,357 |
| NETFLIX INC | NFLX | Communication Services | 0.05% | 3,410 | - | - | $243,474 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.05% | 978 | - | - | $240,803 |
| 3M CO | MMM | Industrials | 0.05% | 1,439 | - | - | $232,988 |
| TESLA INC | TSLA | Consumer Cyclical | 0.04% | 541 | -187 | -25.69% | $227,545 |
| PFIZER INC | PFE | Healthcare | 0.04% | 9,449 | +9,449 | +100.00% | $227,532 |
| SPDR SER TR | SPSB | Other | 0.04% | 7,641 | -47 | -0.61% | $221,665 |
| VANGUARD INDEX FDS | VUG | Other | 0.04% | 2,547 | +545 | +27.22% | $219,406 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.04% | 373 | +373 | +100.00% | $216,679 |
| DISNEY WALT CO | DIS | Communication Services | 0.04% | 2,236 | -36 | -1.58% | $215,215 |
| FLEX LTD | FLEX | Other | 0.04% | 1,310 | +1,310 | +100.00% | $212,312 |
| LAM RESEARCH CORP | LRCX | Other | 0.04% | 480 | +480 | +100.00% | $207,998 |