Alliance Wealth Management Group Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Alliance Wealth Management Group disclosed 102 stock positions valued at approximately $513.71M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $513.71M
Holdings by Sector
Alliance Wealth Management Group Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 102 holdings in the latest reporting period.