Q1 2026 · 13F-HR
Alliance Wealth Management Groupholdings as filed
Filed 2026-04-29 · accession 0001623707-26-000003
$457.1M
Reported value
97
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $55.8M | 12.2% | 2,176,358 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $35.8M | 7.82% | 54,712 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $23.7M | 5.19% | 298,247 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $23.6M | 5.15% | 1,014,783 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $20.3M | 4.44% | 186,246 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $19.5M | 4.27% | 788,468 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $17.9M | 3.91% | 180,053 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $17.2M | 3.76% | 558,422 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $16.2M | 3.54% | 490,541 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $13.6M | 2.97% | 266,777 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $13.0M | 2.85% | 143,618 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $12.7M | 2.78% | 135,230 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $11.6M | 2.55% | 376,193 | Common | NONE |
| 46434G103 | IEMG | ISHARES TR | $11.2M | 2.46% | 160,843 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $10.4M | 2.27% | 135,851 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $10.2M | 2.22% | 404,680 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $9.3M | 2.04% | 87,894 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $9.0M | 1.98% | 310,751 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $8.9M | 1.94% | 346,051 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.6M | 1.67% | 113,099 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.2M | 1.57% | 28,314 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.5M | 1.41% | 210,438 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.3M | 1.38% | 50,715 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $6.0M | 1.32% | 142,298 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $5.5M | 1.19% | 162,546 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.4M | 1.19% | 63,889 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCHNG TRADED FD TR | $4.6M | 1.01% | 221,723 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.3M | 0.94% | 91,269 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.2M | 0.92% | 29,620 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.9M | 0.86% | 85,744 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.0M | 0.65% | 102,118 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.8M | 0.62% | 6,638 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $2.5M | 0.54% | 54,281 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.51% | 6,300 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $2.2M | 0.47% | 22,351 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.1M | 0.46% | 30,257 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.1M | 0.45% | 34,814 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.42% | 3,349 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.39% | 7,206 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.36% | 5,779 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.6M | 0.36% | 33,849 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.6M | 0.34% | 34,056 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.32% | 8,313 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.29% | 6,989 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.3M | 0.29% | 16,490 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.27% | 4,173 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.2M | 0.27% | 50,368 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.26% | 4,170 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.24% | 1,955 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.24% | 9,225 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $984,060 | 0.22% | 4,725 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $983,142 | 0.22% | 1,645 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $874,490 | 0.19% | 2,002 | Common | NONE |
| 00206R102 | T | AT&T INC | $837,128 | 0.18% | 28,876 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $759,684 | 0.17% | 9,791 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $754,277 | 0.17% | 9,135 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $738,405 | 0.16% | 24,210 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $731,451 | 0.16% | 2,224 | Common | NONE |
| 78462F103 | SPY | SPDR TR S&P 500 ETF TR | $667,249 | 0.15% | 1,026 | Common | NONE |
| 191098102 | COKE | COCA COLA CONSOLIDATED INC | $653,193 | 0.14% | 8,589 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $589,416 | 0.13% | 2,741 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $536,785 | 0.12% | 1,673 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $532,563 | 0.12% | 2,574 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $528,045 | 0.12% | 2,178 | Common | NONE |
| 060505104 | BAC | BANK AMER CORP | $520,796 | 0.11% | 10,683 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $516,987 | 0.11% | 2,635 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $465,175 | 0.10% | 5,008 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $442,714 | 0.10% | 893 | Common | NONE |
| 92826C839 | V | VISA INC | $412,860 | 0.09% | 1,366 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $405,676 | 0.09% | 5,721 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $402,363 | 0.09% | 1,300 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $379,434 | 0.08% | 381 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $368,581 | 0.08% | 1,725 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $362,147 | 0.08% | 869 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $339,753 | 0.07% | 709 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $327,872 | 0.07% | 3,410 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $327,148 | 0.07% | 2,365 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $305,472 | 0.07% | 2,575 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $299,422 | 0.07% | 5,965 | Common | NONE |
| 369604951 | — | GE AEROSPACE | $283,770 | 0.06% | 1,000 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $276,227 | 0.06% | 2,156 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $270,634 | 0.06% | 728 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $263,249 | 0.06% | 3,252 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $249,499 | 0.05% | 1,696 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $240,048 | 0.05% | 275 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $228,679 | 0.05% | 1,100 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $225,950 | 0.05% | 3,424 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $225,232 | 0.05% | 1,986 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $224,336 | 0.05% | 7,688 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $219,668 | 0.05% | 650 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $218,951 | 0.05% | 2,272 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $214,880 | 0.05% | 2,861 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $209,708 | 0.05% | 228 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $208,986 | 0.05% | 1,439 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $207,438 | 0.05% | 3,850 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $204,295 | 0.04% | 755 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $203,512 | 0.04% | 978 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.