Alliance Wealth Management Group — 13F Holdings & Portfolio
CIK 1623707 · latest 13F-HR filed 2026-04-29
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.
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AUM
$457.1M
Long-equity book
Holdings
97
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+5 / −2 / ↑27 / ↓28
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.0M +17.6%
- ISHARES TR$1.0M +10.0%
- ISHARES TR$970.7K +5.7%
- SPDR SERIES TRUST$872.7K +19.1%
- ISHARES TR$749.9K +6.1%
Top Trims
- SCHWAB STRATEGIC TR-$3.7M -6.3%
- SPDR SER TR-$2.0M -10.3%
- MICROSOFT CORP-$817.2K -25.9%
- SCHWAB STRATEGIC TR-$554.6K -5.2%
- SPDR SERIES TRUST-$548.1K -5.0%
New Positions
- GE VERNOVA INC$240.0K
- PHILIP MORRIS INTL INC$225.9K
- TAIWAN SEMICONDUCTOR MANUFAC$219.7K
- VANGUARD INTL EQUITY INDEX F$214.9K
- 3M CO$209.0K
All Holdings
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 | $55.8M | 12.21% | 2,176,358 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $35.8M | 7.82% | 54,712 | SH |
| 3 | ISHARES TR | HYG | 464288513 | $23.7M | 5.19% | 298,247 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $23.6M | 5.15% | 1,014,783 | SH |
| 5 | ISHARES TR | LQD | 464287242 | $20.3M | 4.44% | 186,246 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $19.5M | 4.27% | 788,468 | SH |
| 7 | ISHARES TR | AGG | 464287226 | $17.9M | 3.91% | 180,053 | SH |
| 8 | SPDR SER TR | FLRN | 78468R200 | $17.2M | 3.76% | 558,422 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $16.2M | 3.54% | 490,541 | SH |
| 10 | ISHARES TR | FLOT | 46429B655 | $13.6M | 2.97% | 266,777 | SH |
| 11 | ISHARES TR | IEFA | 46432F842 | $13.0M | 2.85% | 143,618 | SH |
| 12 | ISHARES TR | EMB | 464288281 | $12.7M | 2.78% | 135,230 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $11.6M | 2.55% | 376,193 | SH |
| 14 | ISHARES TR | IEMG | 46434G103 | $11.2M | 2.46% | 160,843 | SH |
| 15 | SPDR SERIES TRUST | SPYM | 78464A854 | $10.4M | 2.27% | 135,851 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $10.2M | 2.22% | 404,680 | SH |
| 17 | ISHARES TR | MUB | 464288414 | $9.3M | 2.04% | 87,894 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $9.0M | 1.98% | 310,751 | SH |
| 19 | SPDR SERIES TRUST | SPAB | 78464A649 | $8.9M | 1.94% | 346,051 | SH |
| 20 | ISHARES TR | IJH | 464287507 | $7.6M | 1.67% | 113,099 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $7.2M | 1.57% | 28,314 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $6.5M | 1.41% | 210,438 | SH |
| 23 | ISHARES TR | IJR | 464287804 | $6.3M | 1.38% | 50,715 | SH |
| 24 | ISHARES TR | SHYG | 46434V407 | $6.0M | 1.32% | 142,298 | SH |
| 25 | SPDR SERIES TRUST | SPIB | 78464A375 | $5.5M | 1.19% | 162,546 | SH |
| 26 | COLGATE PALMOLIVE CO | CL | 194162103 | $5.4M | 1.19% | 63,889 | SH |
| 27 | INVESCO EXCHNG TRADED FD TR | PCY | 46138E784 | $4.6M | 1.01% | 221,723 | SH |
| 28 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $4.3M | 0.94% | 91,269 | SH |
| 29 | ISHARES TR | ITOT | 464287150 | $4.2M | 0.92% | 29,620 | SH |
| 30 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $3.9M | 0.86% | 85,744 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $3.0M | 0.65% | 102,118 | SH |
| 32 | ISHARES TR | IWF | 464287614 | $2.8M | 0.62% | 6,638 | SH |
| 33 | SPDR SER TR | TFI | 78468R721 | $2.5M | 0.54% | 54,281 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 0.51% | 6,300 | SH |
| 35 | PIMCO ETF TR | CORP | 72201R817 | $2.2M | 0.47% | 22,351 | SH |
| 36 | ISHARES TR | DGRO | 46434V621 | $2.1M | 0.46% | 30,257 | SH |
| 37 | SPDR SERIES TRUST | SPMD | 78464A847 | $2.1M | 0.45% | 34,814 | SH |
| 38 | INVESCO QQQ TR | QQQ | 46090E103 | $1.9M | 0.42% | 3,349 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.8M | 0.39% | 7,206 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 0.36% | 5,779 | SH |
| 41 | SPDR SER TR | SPSM | 78468R853 | $1.6M | 0.36% | 33,849 | SH |
| 42 | SPDR SER TR | SPYD | 78468R788 | $1.6M | 0.34% | 34,056 | SH |
| 43 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.32% | 8,313 | SH |
| 44 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.3M | 0.29% | 6,989 | SH |
| 45 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.3M | 0.29% | 16,490 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.27% | 4,173 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $1.2M | 0.27% | 50,368 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.26% | 4,170 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.24% | 1,955 | SH |
| 50 | MERCK & CO INC | MRK | 58933Y105 | $1.1M | 0.24% | 9,225 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $457.1M | 97 | 0001623707-26-000003 |
| 2025-12-31 | 2026-01-21 | $455.7M | 94 | 0001623707-26-000002 |