# Alliance Wealth Management Group

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1623707. Source: https://holderbook.com/funds/1623707-alliance-wealth-management-group/

- Reported value: $513.7M
- Positions: 103
- Weight of the ten largest: 53.5%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $65.4M | 2,222,715 | 12.7% | 30 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $46.3M | 61,877 | 9.0% | 30 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $25.0M | 313,153 | 4.9% | 29 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $23.4M | 214,856 | 4.6% | 30 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $22.1M | 956,732 | 4.3% | 30 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $21.9M | 790,195 | 4.3% | 30 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $21.0M | 212,383 | 4.1% | 30 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $17.3M | 476,643 | 3.4% | 30 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $16.6M | 172,207 | 3.2% | 30 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $15.8M | 512,832 | 3.1% | 30 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $14.8M | 178,341 | 2.9% | 25 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $14.4M | 149,825 | 2.8% | 30 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $13.7M | 268,368 | 2.7% | 30 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $13.4M | 364,410 | 2.6% | 30 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $12.1M | 138,155 | 2.4% | 30 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $12.0M | 414,502 | 2.3% | 30 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $10.6M | 294,689 | 2.1% | 30 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $9.8M | 91,254 | 1.9% | 30 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $9.4M | 122,347 | 1.8% | 24 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $8.6M | 338,462 | 1.7% | 30 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $8.3M | 56,092 | 1.6% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.1M | 27,914 | 1.6% | 30 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $6.0M | 142,228 | 1.2% | 30 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $5.9M | 63,891 | 1.1% | 30 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $5.7M | 171,424 | 1.1% | 30 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.7M | 179,585 | 1.1% | 30 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $5.7M | 34,409 | 1.1% | 20 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $4.7M | 90,365 | 0.9% | 30 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $4.4M | 87,787 | 0.9% | 30 |
| INVESCO EXCH TRADED FD TR II | [PCY](https://holderbook.com/stocks/PCY/) | $4.3M | 198,661 | 0.8% | 30 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $3.5M | 102,084 | 0.7% | 30 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.3M | 26,552 | 0.6% | 30 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $3.0M | 39,174 | 0.6% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3M | 6,292 | 0.5% | 30 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $2.3M | 33,759 | 0.4% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.0M | 5,779 | 0.4% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.9M | 2,588 | 0.4% | 20 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $1.9M | 41,200 | 0.4% | 30 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.9M | 32,540 | 0.4% | 30 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.8M | 7,207 | 0.4% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 8,326 | 0.3% | 12 |
| PIMCO ETF TR | [CORP](https://holderbook.com/stocks/CORP/) | $1.6M | 16,707 | 0.3% | 30 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $1.5M | 17,052 | 0.3% | 30 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $1.5M | 32,198 | 0.3% | 30 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,190 | 0.3% | 12 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.5M | 6,989 | 0.3% | 19 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $1.2M | 50,588 | 0.2% | 30 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.2M | 9,225 | 0.2% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,557 | 0.2% | 30 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2M | 1,676 | 0.2% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,725 | 0.2% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,945 | 0.2% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 9,191 | 0.2% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $997.8K | 1,336 | 0.2% | 10 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $842.8K | 24,210 | 0.2% | 30 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $841.9K | 10,253 | 0.2% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $784.4K | 2,224 | 0.2% | 14 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $689.9K | 8,489 | 0.1% | 24 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $648.5K | 2,741 | 0.1% | 20 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $625.9K | 1,691 | 0.1% | 20 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $612.7K | 2,179 | 0.1% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $608.7K | 10,683 | 0.1% | 24 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $598.7K | 28,921 | 0.1% | 30 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $488.1K | 1,292 | 0.1% | 4 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $468.8K | 5,721 | 0.1% | 20 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $468.7K | 1,366 | 0.1% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $463.4K | 893 | 0.1% | 4 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $443.4K | 195 | 0.1% | 1 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $426.8K | 869 | 0.1% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $414.2K | 2,499 | 0.1% | 22 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $406.1K | 1,675 | 0.1% | 30 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $374.3K | 586 | 0.1% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $372.6K | 4,245 | 0.1% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $371.2K | 2,365 | 0.1% | 12 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $368.1K | 985 | 0.1% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $356.6K | 2,608 | 0.1% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $356.4K | 381 | 0.1% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $354.8K | 709 | 0.1% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $323.1K | 275 | 0.1% | 2 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $315.7K | 2,156 | 0.1% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $313.8K | 755 | 0.1% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $310.4K | 650 | 0.1% | 2 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $289.1K | 670 | 0.1% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $278.0K | 1,986 | 0.1% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $267.5K | 223 | 0.1% | 3 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $263.9K | 3,252 | 0.1% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $258.1K | 3,082 | 0.1% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $253.1K | 5,978 | 0.0% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $248.5K | 1,696 | 0.0% | 9 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $246.4K | 3,424 | 0.0% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $243.5K | 3,410 | 0.0% | 7 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $240.8K | 978 | 0.0% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $233.0K | 1,439 | 0.0% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $227.5K | 541 | 0.0% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $227.5K | 9,449 | 0.0% | 1 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $221.7K | 7,641 | 0.0% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $219.4K | 2,547 | 0.0% | 13 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $216.7K | 373 | 0.0% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $215.2K | 2,236 | 0.0% | 22 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $212.3K | 1,310 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.7% | +14.8% | -6.1% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.5% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.7% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.1% | 100% |
| Q4 2024 | -1.7% | +2.1% | -3.8% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $513.7M | 103 |
| Q1 2026 | $457.1M | 97 |
| Q4 2025 | $455.7M | 94 |
| Q3 2025 | $449.6M | 95 |
| Q2 2025 | $392.7M | 85 |
| Q1 2025 | $371.3M | 83 |
| Q4 2024 | $373.7M | 83 |
| Q3 2024 | $375.8M | 81 |
| Q2 2024 | $350.3M | 83 |
| Q1 2024 | $340.8M | 79 |
| Q4 2023 | $320.5M | 76 |
| Q2 2023 | $307.9M | 77 |