Alliance Wealth Management Group — 13F Holdings & Portfolio
CIK 1623707 · latest 13F-HR filed 2026-08-04
Alliance Wealth Management Group manages $513.7M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHX (12.73%), IVV (9.02%), HYG (4.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 4, added to 63, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 101
FLEMINGTON, NJ 08822
$513.7M
Long-equity book
103
Distinct positions
2026-06-30
Filed 2026-08-04
+10 / −4 / ↑63 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$10.6M +29.6%
- SCHWAB STRATEGIC TR$9.6M +17.2%
- ISHARES TR$3.6M +27.9%
- ISHARES TR$3.5M +31.5%
- ISHARES TR$3.1M +17.6%
Top Trims
- SCHWAB STRATEGIC TR-$1.4M -6.1%
- SPDR SER TR-$1.4M -8.0%
- SCHWAB STRATEGIC TR-$761.6K -11.8%
- VANGUARD INDEX FDS-$655.1K -74.9%
- SPDR SER TR-$574.1K -23.3%
New Positions
- SANDISK CORP$443.4K
- WESTERN DIGITAL CORP$374.3K
- EXXON MOBIL CORP$356.6K
- DELL TECHNOLOGIES INC$289.1K
- PFIZER INC$227.5K
Exited Positions
- VANGUARD INDEX FDS$517.0K
- BANK NEW YORK MELLON CORP$305.5K
- HERSHEY CO$228.7K
- LAS VEGAS SANDS CORP$207.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $65.4M | 12.73% | 2,222,715 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $46.3M | 9.02% | 61,877 | SH |
| 3 | ISHARES TR | HYG | 464288513 | $25.0M | 4.87% | 313,153 | SH |
| 4 | ISHARES TR | LQD | 464287242 | $23.4M | 4.56% | 214,856 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $22.1M | 4.31% | 956,732 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $21.9M | 4.26% | 790,195 | SH |
| 7 | ISHARES TR | AGG | 464287226 | $21.0M | 4.09% | 212,383 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $17.3M | 3.36% | 476,643 | SH |
| 9 | ISHARES TR | IEFA | 46432F842 | $16.6M | 3.24% | 172,207 | SH |
| 10 | SPDR SER TR | FLRN | 78468R200 | $15.8M | 3.08% | 512,832 | SH |
| 11 | ISHARES TR | IEMG | 46434G103 | $14.8M | 2.87% | 178,341 | SH |
| 12 | ISHARES TR | EMB | 464288281 | $14.4M | 2.81% | 149,825 | SH |
| 13 | ISHARES TR | FLOT | 46429B655 | $13.7M | 2.67% | 268,368 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $13.4M | 2.62% | 364,410 | SH |
| 15 | SPDR SERIES TRUST | SPYM | 78464A854 | $12.1M | 2.36% | 138,155 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $12.0M | 2.34% | 414,502 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $10.6M | 2.07% | 294,689 | SH |
| 18 | ISHARES TR | MUB | 464288414 | $9.8M | 1.91% | 91,254 | SH |
| 19 | ISHARES TR | IJH | 464287507 | $9.4M | 1.84% | 122,347 | SH |
| 20 | SPDR SERIES TRUST | SPAB | 78464A649 | $8.6M | 1.68% | 338,462 | SH |
| 21 | ISHARES TR | IJR | 464287804 | $8.3M | 1.62% | 56,092 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $8.1M | 1.57% | 27,914 | SH |
| 23 | ISHARES TR | SHYG | 46434V407 | $6.0M | 1.17% | 142,228 | SH |
| 24 | COLGATE PALMOLIVE CO | CL | 194162103 | $5.9M | 1.14% | 63,891 | SH |
| 25 | SPDR SERIES TRUST | SPIB | 78464A375 | $5.7M | 1.12% | 171,424 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.7M | 1.11% | 179,585 | SH |
| 27 | ISHARES TR | ITOT | 464287150 | $5.7M | 1.10% | 34,409 | SH |
| 28 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $4.7M | 0.91% | 90,365 | SH |
| 29 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $4.4M | 0.86% | 87,787 | SH |
| 30 | INVESCO EXCHNG TRADED FD TR | PCY | 46138E784 | $4.3M | 0.84% | 198,661 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $3.5M | 0.67% | 102,084 | SH |
| 32 | ISHARES TR | IWF | 464287614 | $3.3M | 0.64% | 26,552 | SH |
| 33 | ISHARES TR | DGRO | 46434V621 | $3.0M | 0.58% | 39,174 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 0.46% | 6,292 | SH |
| 35 | SPDR SERIES TRUST | SPMD | 78464A847 | $2.3M | 0.44% | 33,759 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 0.40% | 5,779 | SH |
| 37 | INVESCO QQQ TR | QQQ | 46090E103 | $1.9M | 0.37% | 2,588 | SH |
| 38 | SPDR SER TR | TFI | 78468R721 | $1.9M | 0.37% | 41,200 | SH |
| 39 | SPDR SER TR | SPSM | 78468R853 | $1.9M | 0.37% | 32,540 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.8M | 0.36% | 7,207 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 0.32% | 8,326 | SH |
| 42 | PIMCO ETF TR | CORP | 72201R817 | $1.6M | 0.32% | 16,707 | SH |
| 43 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.5M | 0.30% | 17,052 | SH |
| 44 | SPDR SER TR | SPYD | 78468R788 | $1.5M | 0.30% | 32,198 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 0.29% | 4,190 | SH |
| 46 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.5M | 0.29% | 6,989 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $1.2M | 0.24% | 50,588 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $1.2M | 0.23% | 9,225 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.23% | 3,557 | SH |
| 50 | VANGUARD INDEX FDS | VOO | 922908363 | $1.2M | 0.22% | 1,676 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $513.7M | 103 | 0001623707-26-000005 |
| 2026-03-31 | 2026-04-29 | $457.1M | 97 | 0001623707-26-000003 |
| 2025-12-31 | 2026-01-21 | $455.7M | 94 | 0001623707-26-000002 |