Alliance Wealth Management Group Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Alliance Wealth Management Group disclosed 97 stock positions valued at approximately $497.91M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $497.91M
Holdings by Sector
Alliance Wealth Management Group Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 13.14% | 2,180,894 | -41,821 | -1.88% | $65,426,816 |
| ISHARES TR | IVV | Other | 8.66% | 56,276 | -5,601 | -9.05% | $43,105,274 |
| ISHARES TR | HYG | Other | 5.07% | 327,219 | +14,066 | +4.49% | $25,264,607 |
| ISHARES TR | LQD | Other | 4.61% | 224,877 | +10,021 | +4.66% | $22,978,008 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 4.55% | 1,025,067 | +68,335 | +7.14% | $22,653,980 |
| ISHARES TR | AGG | Other | 4.23% | 222,896 | +10,513 | +4.95% | $21,072,616 |
| SCHWAB STRATEGIC TR | SCHF | Other | 4.09% | 741,475 | -48,720 | -6.17% | $20,368,309 |
| SCHWAB STRATEGIC TR | SCHE | Other | 3.45% | 471,126 | -5,517 | -1.16% | $17,172,537 |
| SPDR SER TR | FLRN | Other | 3.35% | 541,632 | +28,800 | +5.62% | $16,703,940 |
| ISHARES TR | IEFA | Other | 3.04% | 156,040 | -16,167 | -9.39% | $15,116,775 |
| ISHARES TR | FLOT | Other | 2.86% | 279,342 | +10,974 | +4.09% | $14,260,323 |
| ISHARES TR | EMB | Other | 2.80% | 153,557 | +3,732 | +2.49% | $13,949,157 |
| ISHARES TR | IEMG | Other | 2.53% | 155,361 | -22,980 | -12.89% | $12,609,396 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.36% | 401,136 | -13,366 | -3.22% | $11,757,311 |
| SPDR SERIES TRUST | SPLG | Other | 2.36% | 130,930 | -7,225 | -5.23% | $11,752,277 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.34% | 341,898 | -22,512 | -6.18% | $11,631,386 |
| ISHARES TR | MUB | Other | 1.89% | 93,107 | +1,853 | +2.03% | $9,413,118 |
| APPLE INC | AAPL | Technology | 1.88% | 28,171 | +257 | +0.92% | $9,381,375 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.75% | 266,987 | -27,702 | -9.40% | $8,711,793 |
| SPDR SERIES TRUST | SPAB | Other | 1.73% | 354,440 | +15,978 | +4.72% | $8,634,158 |
| ISHARES TR | IJH | Other | 1.59% | 110,172 | -12,175 | -9.95% | $7,927,961 |
| ISHARES TR | IJR | Other | 1.34% | 49,217 | -6,875 | -12.26% | $6,696,023 |
| ISHARES TR | SHYG | Other | 1.25% | 150,618 | +8,390 | +5.90% | $6,212,993 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.20% | 183,586 | +4,001 | +2.23% | $5,972,047 |
| SPDR SERIES TRUST | SPIB | Other | 1.18% | 182,663 | +11,239 | +6.56% | $5,896,362 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.09% | 63,892 | +1 | +0.00% | $5,451,287 |
| ISHARES TR | ITOT | Other | 1.02% | 30,536 | -3,873 | -11.26% | $5,078,345 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.90% | 86,657 | -3,708 | -4.10% | $4,485,366 |
| INVESCO EXCHNG TRADED FD TR | PCY | Other | 0.82% | 204,919 | +6,258 | +3.15% | $4,073,796 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.81% | 80,212 | -7,575 | -8.63% | $4,027,445 |
Showing 30 of 97 holdings in the latest reporting period.