Alliance Wealth Management Group Portfolio Stock Holdings
Alliance Wealth Management Group disclosed 97 stock positions valued at approximately $457.1 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 March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 97
- Portfolio Value
- $457.1M
Holdings by Sector
Alliance Wealth Management Group Portfolio Holdings in Q1 2026
96 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 12.21% | 2,176,358 | -35,873 | -1.62% | $55,801,829 |
| ISHARES TR | IVV | Other | 7.82% | 54,712 | +2,698 | +5.19% | $35,764,698 |
| ISHARES TR | HYG | Other | 5.19% | 298,247 | +8,723 | +3.01% | $23,728,944 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 5.15% | 1,014,783 | -4,068 | -0.40% | $23,563,260 |
| ISHARES TR | LQD | Other | 4.44% | 186,246 | +29,644 | +18.93% | $20,299,101 |
| SCHWAB STRATEGIC TR | SCHF | Other | 4.27% | 788,468 | -22,198 | -2.74% | $19,514,581 |
| ISHARES TR | AGG | Other | 3.91% | 180,053 | +10,817 | +6.39% | $17,874,087 |
| SPDR SER TR | FLRN | Other | 3.76% | 558,422 | -65,322 | -10.47% | $17,188,224 |
| SCHWAB STRATEGIC TR | SCHE | Other | 3.54% | 490,541 | +8,100 | +1.68% | $16,163,317 |
| ISHARES TR | FLOT | Other | 2.97% | 266,777 | -9,456 | -3.42% | $13,592,284 |
| ISHARES TR | IEFA | Other | 2.85% | 143,618 | +6,654 | +4.86% | $13,005,621 |
| ISHARES TR | EMB | Other | 2.78% | 135,230 | +4,331 | +3.31% | $12,702,627 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.55% | 376,193 | -4,084 | -1.07% | $11,646,927 |
| ISHARES TR | IEMG | Other | 2.46% | 160,843 | +9,082 | +5.98% | $11,225,973 |
| SPDR SERIES TRUST | SPLG | Other | 2.27% | 135,851 | -601 | -0.44% | $10,398,036 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.22% | 404,680 | -3,711 | -0.91% | $10,157,457 |
| ISHARES TR | MUB | Other | 2.04% | 87,894 | +3,328 | +3.94% | $9,329,948 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.98% | 310,751 | -5,215 | -1.65% | $9,036,625 |
| SPDR SERIES TRUST | SPAB | Other | 1.94% | 346,051 | +11,460 | +3.43% | $8,865,827 |
| ISHARES TR | IJH | Other | 1.67% | 113,099 | +5,732 | +5.34% | $7,640,623 |
| APPLE INC | AAPL | Technology | 1.57% | 28,314 | +84 | +0.30% | $7,185,707 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.41% | 210,438 | -4,115 | -1.92% | $6,456,230 |
| ISHARES TR | IJR | Other | 1.38% | 50,715 | +2,177 | +4.49% | $6,307,922 |
| ISHARES TR | SHYG | Other | 1.32% | 142,298 | +12,283 | +9.45% | $6,020,628 |
| SPDR SERIES TRUST | SPIB | Other | 1.19% | 162,546 | +27,109 | +20.02% | $5,451,793 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.19% | 63,889 | +1 | +0.00% | $5,445,297 |
| INVESCO EXCHNG TRADED FD TR | PCY | Other | 1.01% | 221,723 | -8,742 | -3.79% | $4,634,001 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.94% | 91,269 | +1,718 | +1.92% | $4,281,429 |
| ISHARES TR | ITOT | Other | 0.92% | 29,620 | +815 | +2.83% | $4,221,963 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.86% | 85,744 | -1,547 | -1.77% | $3,914,214 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.65% | 102,118 | -53 | -0.05% | $2,974,697 |
| ISHARES TR | IWF | Other | 0.62% | 6,638 | - | - | $2,830,443 |
| SPDR SER TR | TFI | Other | 0.54% | 54,281 | -2,394 | -4.22% | $2,461,101 |
| MICROSOFT CORP | MSFT | Technology | 0.51% | 6,300 | -212 | -3.26% | $2,332,075 |
| PIMCO ETF TR | CORP | Other | 0.47% | 22,351 | -581 | -2.53% | $2,163,553 |
| ISHARES TR | DGRO | Other | 0.46% | 30,257 | +1,931 | +6.82% | $2,123,791 |
| SPDR SERIES TRUST | SPMD | Other | 0.45% | 34,814 | +271 | +0.78% | $2,061,685 |
| INVESCO QQQ TR | QQQ | Other | 0.42% | 3,349 | +156 | +4.89% | $1,932,758 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.39% | 7,206 | +26 | +0.36% | $1,761,424 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 5,779 | -169 | -2.84% | $1,657,764 |
| SPDR SER TR | SPSM | Other | 0.36% | 33,849 | +109 | +0.32% | $1,635,584 |
| SPDR SER TR | SPYD | Other | 0.34% | 34,056 | +1,386 | +4.24% | $1,550,229 |
| NVIDIA CORPORATION | NVDA | Technology | 0.32% | 8,313 | +80 | +0.97% | $1,449,718 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.29% | 6,989 | - | - | $1,341,391 |
| SPDR SERIES TRUST | SPTM | Other | 0.29% | 16,490 | -61 | -0.37% | $1,303,699 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.27% | 4,173 | - | - | $1,227,530 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.27% | 50,368 | +317 | +0.63% | $1,222,429 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 4,170 | - | - | $1,199,125 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 1,955 | +40 | +2.09% | $1,118,514 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 9,225 | -21 | -0.23% | $1,109,675 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.22% | 4,725 | -272 | -5.44% | $984,060 |
| VANGUARD INDEX FDS | VOO | Other | 0.22% | 1,645 | +160 | +10.77% | $983,142 |
| VANGUARD INDEX FDS | VUG | Other | 0.19% | 2,002 | -54 | -2.63% | $874,490 |
| AT&T INC | T | Communication Services | 0.18% | 28,876 | -508 | -1.73% | $837,128 |
| CISCO SYS INC | CSCO | Technology | 0.17% | 9,791 | - | - | $759,684 |
| ISHARES TR | SHY | Other | 0.17% | 9,135 | +678 | +8.02% | $754,277 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.16% | 24,210 | -27 | -0.11% | $738,405 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 2,224 | +560 | +33.65% | $731,451 |
| SPDR TR S&P 500 ETF TR | SPY | Other | 0.15% | 1,026 | - | - | $667,249 |
| COCA COLA CONSOLIDATED INC | COKE | Consumer Defensive | 0.14% | 8,589 | - | - | $653,193 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.13% | 2,741 | -260 | -8.66% | $589,416 |
| VANGUARD INDEX FDS | VTI | Other | 0.12% | 1,673 | -65 | -3.74% | $536,785 |
| CHEVRON CORP NEW | CVX | Energy | 0.12% | 2,574 | +76 | +3.04% | $532,563 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 2,178 | +50 | +2.35% | $528,045 |
| BANK AMER CORP | BAC | Financial Services | 0.11% | 10,683 | - | - | $520,796 |
| VANGUARD INDEX FDS | VTV | Other | 0.11% | 2,635 | - | - | $516,987 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.10% | 5,008 | +22 | +0.44% | $465,175 |
| LINDE PLC | LIN | Other | 0.10% | 893 | - | - | $442,714 |
| VISA INC | V | Financial Services | 0.09% | 1,366 | - | - | $412,860 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.09% | 5,721 | - | - | $405,676 |
| BROADCOM INC | AVGO | Technology | 0.09% | 1,300 | +50 | +4.00% | $402,363 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.08% | 381 | +20 | +5.54% | $379,434 |
| ISHARES TR | IWD | Other | 0.08% | 1,725 | - | - | $368,581 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.08% | 869 | - | - | $362,147 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.07% | 709 | +10 | +1.43% | $339,753 |
| NETFLIX INC | NFLX | Communication Services | 0.07% | 3,410 | +70 | +2.10% | $327,872 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.07% | 2,365 | - | - | $327,148 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.07% | 2,575 | - | - | $305,472 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.07% | 5,965 | +202 | +3.51% | $299,422 |
| ISHARES TR | IWP | Other | 0.06% | 2,156 | - | - | $276,227 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 728 | -40 | -5.21% | $270,634 |
| PUBLIC SVC ENTERPRISE GRP IN | PEG | Utilities | 0.06% | 3,252 | - | - | $263,249 |
| ORACLE CORP | ORCL | Technology | 0.05% | 1,696 | +150 | +9.70% | $249,499 |
| GE VERNOVA INC | GEV | Utilities | 0.05% | 275 | +275 | +100.00% | $240,048 |
| HERSHEY CO | HSY | Consumer Defensive | 0.05% | 1,100 | - | - | $228,679 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.05% | 3,424 | +3,424 | +100.00% | $225,950 |
| CITIGROUP INC | C | Financial Services | 0.05% | 1,986 | - | - | $225,232 |
| SPDR SER TR | SPSB | Other | 0.05% | 7,688 | +167 | +2.22% | $224,336 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.05% | 650 | +650 | +100.00% | $219,668 |
| DISNEY WALT CO | DIS | Communication Services | 0.05% | 2,272 | - | - | $218,951 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.05% | 2,861 | +2,861 | +100.00% | $214,880 |
| ELI LILLY & CO | LLY | Healthcare | 0.05% | 228 | +25 | +12.32% | $209,708 |
| 3M CO | MMM | Industrials | 0.05% | 1,439 | +1,439 | +100.00% | $208,986 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.05% | 3,850 | - | - | $207,438 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.04% | 755 | +25 | +3.42% | $204,295 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.04% | 978 | - | - | $203,512 |