Top Institutional Investors

Alliance Wealth Management Group — 13F Holdings & Portfolio

CIK 1623707 · latest 13F-HR filed 2026-08-04

Backtest portfolio

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 and exited 4; 63 existing positions rose in reported value and 15 fell.

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.

Loading holdings…
AUM
$513.7M

Long-equity book

Holdings
103

Distinct positions

Period
2026-06-30

Filed 2026-08-04

Q/Q Activity
+10 / −4 / ↑63 / ↓15

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SCHX12.7% · +2%IVV9.0% · +13%HYG4.9% · +5%LQD4.6% · +15%SCHZ4.3% · -6%SCHF4.3% · +0%AGG4.1% · +18%SCHE3.4% · -3%IEFA3.2% · +20%FLRN3.1% · -8%IEMG2.9% · +11%EMB2.8% · +11%FLOT2.7% · +1%SCHM2.6% · -3%SPYM2.4% · +2%SCHB2.3% · +2%SCHA2.1% · -5%MUB1.9% · +4%IJH1.8% · +8%SPAB1.7% · -2%IJR1.6% · +11%AAPL1.6% · -1%SHYG1.2% · -0%CL1.1% · 0%SPIB1.1% · +6%SCHD1.1% · -15%ITOT1.1% · +16%SPEM0.9% · -1%SPDW0.9% · +2%PCY0.8% · -10%SCHG0.7% · -0%IWF0.6% · +300%DGRO0.6% · +30%MSFT0.5% · -0%SPMD0.4% · -3%GOOG0.4% · 0%QQQ0.4% · -23%TFI0.4% · -24%SPSM0.4% · -4%JNJ0.4% · 0%NVDA0.3% · +0%CORP0.3% · -25%SPTM0.3% · +3%SPYD0.3% · -6%GOOGL0.3% · +0%RSP0.3% · 0%SCHO0.2% · +0%MRK0.2% · 0%JPM0.2% · -15%VOO0.2% · +2%AMZN0.2% · 0%META0.2% · -0%CSCO0.2% · -6%SPY0.2% · +30%SCHV0.2% · 0%SHY0.2% · +12%HD0.2% · 0%COKE0.1% · -1%VIG0.1% · 0%VTI0.1% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 53.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 6, 2026.

Assets Under Management
$601.1M
Discretionary
$524.9M
Employees
8
Accounts
677
Address
538 BIDEN STREET
SUITE 700
SCRANTON, PA 18503
Phone
(570) 961-1516
Website
Name Title / Status Ownership Type
ROSS, CHRISTOPHER, D ControlMANAGING MEMBER, CCO
since Jun 2017
75% or moreIndividual
Ownership & leadership changes · 3 filings with changes since Apr 21, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 6, 2026 filing
  • No longer listedROSE, PERRY, JOSEPH · MANAGING MEMBER · 25–50% · control person · listed since Jun 2017
  • ChangedROSS, CHRISTOPHER, D · ownership 50–75% → 75% or more
Mar 7, 2019 filing
  • ChangedROSE, PERRY, JOSEPH · ownership 50–75% → 25–50%
Jun 12, 2017 filing
  • No longer listedWELS, ANDREW, CRAIG · COUNSEL, CCO · Less than 5% · control person · listed since Apr 2017
  • AddedROSE, PERRY, JOSEPH · MANAGING MEMBER · 50–75% · control person
  • AddedROSS, CHRISTOPHER, D · MANAGING MEMBER, CCO · 50–75% · control person
Apr 21, 2017 filing (earliest on record)
  • ListedWELS, ANDREW, CRAIG · COUNSEL, CCO · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 63 →

Top Trims

Show all 15 →

New Positions

Show all 10 →

Exited Positions

Show all 4 →

Alliance Wealth Management Group Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
23 ROYAL ROAD
SUITE 101
FLEMINGTON, NJ 08822
Phone
(908) 751-7090
Filing Manager
Alliance Wealth Management Group
FLEMINGTON, NJ
Signatory
Steven Matthew Fox
Managing Member