Institutional
Alliance Wealth Management Group
CIK 0001623707
$457.1M
Reported AUM
97
Positions
Q1 2026
Period
2026-04-29
Filed
Editorial summary
Summary for Alliance Wealth Management Group · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $29.44 | 0.65% | 20.80% | 72.67% | $55.8M | 12.21% | — | HELD |
| 2 | IVV | ISHARES TR | $750.32 | 0.69% | 20.75% | 76.27% | $35.8M | 7.82% | — | HELD |
| 3 | HYG | ISHARES TR | $79.48 | 0.01% | 4.59% | 18.39% | $23.7M | 5.19% | — | HELD |
| 4 | SCHZ | SCHWAB STRATEGIC TR | $22.76 | -0.31% | 2.10% | -1.69% | $23.6M | 5.15% | — | HELD |
| 5 | LQD | ISHARES TR | $106.25 | -0.15% | 0.75% | -4.92% | $20.3M | 4.44% | — | HELD |
| 6 | SCHF | SCHWAB STRATEGIC TR | $27.43 | -0.58% | 31.63% | 60.69% | $19.5M | 4.27% | — | HELD |
| 7 | AGG | ISHARES TR | $97.37 | -0.26% | 1.78% | -1.82% | $17.9M | 3.91% | — | HELD |
| 8 | FLRN | SPDR SER TR | $30.85 | 0.00% | 4.52% | 23.46% | $17.2M | 3.76% | — | HELD |
| 9 | SCHE | SCHWAB STRATEGIC TR | $36.03 | 0.87% | 21.19% | 31.10% | $16.2M | 3.54% | — | HELD |
| 10 | FLOT | ISHARES TR | $51.06 | -0.02% | 4.57% | 23.53% | $13.6M | 2.97% | — | HELD |
| 11 | IEFA | ISHARES TR | $98.25 | -0.64% | 25.38% | 51.77% | $13.0M | 2.85% | — | HELD |
| 12 | EMB | ISHARES TR | $94.66 | -0.14% | 7.10% | 6.83% | $12.7M | 2.78% | — | HELD |
| 13 | SCHM | SCHWAB STRATEGIC TR | $34.70 | -0.26% | 25.09% | 40.47% | $11.6M | 2.55% | — | HELD |
| 14 | IEMG | ISHARES TR | $77.61 | 0.73% | 31.92% | 39.04% | $11.2M | 2.46% | — | HELD |
| 15 | SPYM | SPDR SERIES TRUST | $87.90 | 0.68% | 20.71% | 76.35% | $10.4M | 2.27% | — | HELD |
| 16 | SCHB | SCHWAB STRATEGIC TR | $28.85 | 0.59% | 21.06% | 68.85% | $10.2M | 2.22% | — | HELD |
| 17 | MUB | ISHARES TR | $105.64 | -0.11% | 4.48% | 2.96% | $9.3M | 2.04% | — | HELD |
| 18 | SCHA | SCHWAB STRATEGIC TR | $33.56 | -0.39% | 33.85% | 38.38% | $9.0M | 1.98% | — | HELD |
| 19 | SPAB | SPDR SERIES TRUST | $25.11 | -0.20% | 2.04% | -1.73% | $8.9M | 1.94% | — | HELD |
| 20 | IJH | ISHARES TR | $75.27 | -0.11% | 22.45% | 46.59% | $7.6M | 1.67% | — | HELD |
| 21 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $7.2M | 1.57% | — | HELD |
| 22 | SCHD | SCHWAB STRATEGIC TR | $33.47 | 0.18% | 31.30% | 54.20% | $6.5M | 1.41% | — | HELD |
| 23 | IJR | ISHARES TR | $145.46 | -0.03% | 35.90% | 40.20% | $6.3M | 1.38% | — | HELD |
| 24 | SHYG | ISHARES TR | $42.15 | 0.02% | 5.00% | 25.79% | $6.0M | 1.32% | — | HELD |
| 25 | SPIB | SPDR SERIES TRUST | $33.13 | -0.09% | 2.67% | 7.95% | $5.5M | 1.19% | — | HELD |
| 26 | CL | COLGATE PALMOLIVE CO | $91.30 | -0.33% | 12.18% | 32.10% | $5.4M | 1.19% | — | HELD |
| 27 | PCY | INVESCO EXCHNG TRADED FD TR | $20.92 | -0.05% | 7.52% | 2.35% | $4.6M | 1.01% | — | HELD |
| 28 | SPEM | SPDR INDEX SHS FDS | $50.93 | 0.77% | 21.20% | 34.00% | $4.3M | 0.94% | — | HELD |
| 29 | ITOT | ISHARES TR | $163.61 | 0.59% | 21.09% | 68.47% | $4.2M | 0.92% | — | HELD |
| 30 | SPDW | SPDR INDEX SHS FDS | $50.06 | -0.71% | 29.86% | 56.52% | $3.9M | 0.86% | — | HELD |
| 31 | SCHG | SCHWAB STRATEGIC TR | $34.17 | 1.12% | — | — | $3.0M | 0.65% | — | HELD |
| 32 | IWF | ISHARES TR | $118.32 | 0.76% | — | — | $2.8M | 0.62% | — | HELD |
| 33 | TFI | SPDR SER TR | $44.90 | -0.22% | — | — | $2.5M | 0.54% | — | HELD |
| 34 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | — | — | $2.3M | 0.51% | — | HELD |
| 35 | CORP | PIMCO ETF TR | $95.08 | -0.20% | — | — | $2.2M | 0.47% | — | HELD |
| 36 | DGRO | ISHARES TR | $78.01 | -0.28% | — | — | $2.1M | 0.46% | — | HELD |
| 37 | SPMD | SPDR SERIES TRUST | $65.98 | -0.08% | — | — | $2.1M | 0.45% | — | HELD |
| 38 | QQQ | INVESCO QQQ TR | $687.99 | 0.65% | — | — | $1.9M | 0.42% | — | HELD |
| 39 | JNJ | JOHNSON & JOHNSON | $256.35 | 0.21% | — | — | $1.8M | 0.39% | — | HELD |
| 40 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $1.7M | 0.36% | — | HELD |
| 41 | SPSM | SPDR SER TR | $56.57 | 0.00% | — | — | $1.6M | 0.36% | — | HELD |
| 42 | SPYD | SPDR SER TR | $49.50 | -0.48% | — | — | $1.6M | 0.34% | — | HELD |
| 43 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | — | — | $1.4M | 0.32% | — | HELD |
| 44 | RSP | INVESCO EXCHANGE TRADED FD T | $215.01 | -0.17% | — | — | $1.3M | 0.29% | — | HELD |
| 45 | SPTM | SPDR SERIES TRUST | $90.73 | 0.62% | — | — | $1.3M | 0.29% | — | HELD |
| 46 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | — | — | $1.2M | 0.27% | — | HELD |
| 47 | SCHO | SCHWAB STRATEGIC TR | $24.10 | -0.04% | — | — | $1.2M | 0.27% | — | HELD |
| 48 | GOOGL | ALPHABET INC | $356.13 | 6.73% | — | — | $1.2M | 0.26% | — | HELD |
| 49 | META | META PLATFORMS INC | $556.71 | 3.28% | — | — | $1.1M | 0.24% | — | HELD |
| 50 | MRK | MERCK & CO INC | $130.20 | 0.32% | — | — | $1.1M | 0.24% | — | HELD |
| 51 | AMZN | AMAZON COM INC | $271.58 | 15.32% | — | — | $984K | 0.22% | — | HELD |
| 52 | VOO | VANGUARD INDEX FDS | $686.65 | 0.71% | — | — | $983K | 0.22% | — | HELD |
| 53 | VUG | VANGUARD INDEX FDS | $85.20 | 1.10% | — | — | $874K | 0.19% | — | HELD |
| 54 | T | AT&T INC | $23.25 | 0.17% | — | — | $837K | 0.18% | — | HELD |
| 55 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $760K | 0.17% | — | HELD |
| 56 | SHY | ISHARES TR | $82.00 | -0.01% | — | — | $754K | 0.17% | — | HELD |
| 57 | SCHV | SCHWAB STRATEGIC TR | $34.07 | -0.26% | — | — | $738K | 0.16% | — | HELD |
| 58 | HD | HOME DEPOT INC | $331.96 | -0.42% | — | — | $731K | 0.16% | — | HELD |
| 59 | SPY | SPDR TR S&P 500 ETF TR | $747.03 | 0.72% | — | — | $667K | 0.15% | — | HELD |
| 60 | COKE | COCA COLA CONSOLIDATED INC | $187.90 | -1.02% | — | — | $653K | 0.14% | — | HELD |
| 61 | VIG | VANGUARD SPECIALIZED FUNDS | $239.17 | -0.37% | — | — | $589K | 0.13% | — | HELD |
| 62 | VTI | VANGUARD INDEX FDS | $368.21 | 0.53% | — | — | $537K | 0.12% | — | HELD |
| 63 | CVX | CHEVRON CORP NEW | $196.83 | 2.35% | — | — | $533K | 0.12% | — | HELD |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | $223.65 | 0.86% | — | — | $528K | 0.12% | — | HELD |
| 65 | BAC | BANK AMER CORP | $61.95 | 0.36% | — | — | $521K | 0.11% | — | HELD |
| 66 | VTV | VANGUARD INDEX FDS | $219.95 | -0.27% | — | — | $517K | 0.11% | — | HELD |
| 67 | NEE | NEXTERA ENERGY INC | $86.92 | -1.15% | — | — | $465K | 0.10% | — | HELD |
| 68 | LIN | LINDE PLC | $478.38 | -5.95% | — | — | $443K | 0.10% | — | HELD |
| 69 | V | VISA INC | $366.13 | -0.04% | — | — | $413K | 0.09% | — | HELD |
| 70 | DFUS | DIMENSIONAL ETF TRUST | $81.59 | 0.69% | — | — | $406K | 0.09% | — | HELD |
| 71 | AVGO | BROADCOM INC | $389.28 | 0.37% | — | — | $402K | 0.09% | — | HELD |
| 72 | COST | COSTCO WHSL CORP NEW | $951.89 | -0.24% | — | — | $379K | 0.08% | — | HELD |
| 73 | IWD | ISHARES TR | $251.82 | 0.44% | — | — | $369K | 0.08% | — | HELD |
| 74 | TT | TRANE TECHNOLOGIES PLC | $454.95 | 3.33% | — | — | $362K | 0.08% | — | HELD |
| 75 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $340K | 0.07% | — | HELD |
| 76 | NFLX | NETFLIX INC | $71.71 | -2.00% | — | — | $328K | 0.07% | — | HELD |
| 77 | VT | VANGUARD INTL EQUITY INDEX F | $155.86 | 0.26% | — | — | $327K | 0.07% | — | HELD |
| 78 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $305K | 0.07% | — | HELD |
| 79 | VZ | VERIZON COMMUNICATIONS INC | $46.81 | 1.52% | — | — | $299K | 0.07% | — | HELD |
| 80 | — | GE AEROSPACE | — | — | — | — | $284K | 0.06% | — | HELD |
| 81 | IWP | ISHARES TR | $137.04 | -0.32% | — | — | $276K | 0.06% | — | HELD |
| 82 | TSLA | TESLA INC | $311.21 | 0.76% | — | — | $271K | 0.06% | — | HELD |
| 83 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $76.68 | -1.12% | — | — | $263K | 0.06% | — | HELD |
| 84 | ORCL | ORACLE CORP | $129.87 | 1.81% | — | — | $249K | 0.05% | — | HELD |
| 85 | GEV | GE VERNOVA INC | $990.29 | 0.85% | — | — | $240K | 0.05% | — | HELD |
| 86 | HSY | HERSHEY CO | $175.05 | -1.23% | — | — | $229K | 0.05% | — | HELD |
| 87 | PM | PHILIP MORRIS INTL INC | $190.82 | -0.61% | — | — | $226K | 0.05% | — | HELD |
| 88 | C | CITIGROUP INC | $132.45 | 0.10% | — | — | $225K | 0.05% | — | HELD |
| 89 | SPSB | SPDR SER TR | $29.94 | -0.07% | — | — | $224K | 0.05% | — | HELD |
| 90 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.25 | 0.23% | — | — | $220K | 0.05% | — | HELD |
| 91 | DIS | DISNEY WALT CO | $96.19 | 0.03% | — | — | $219K | 0.05% | — | HELD |
| 92 | VEU | VANGUARD INTL EQUITY INDEX F | $82.85 | -0.22% | — | — | $215K | 0.05% | — | HELD |
| 93 | LLY | ELI LILLY & CO | $1148.84 | -0.53% | — | — | $210K | 0.05% | — | HELD |
| 94 | MMM | 3M CO | $176.28 | 0.12% | — | — | $209K | 0.05% | — | HELD |
| 95 | LVS | LAS VEGAS SANDS CORP | $48.89 | -1.97% | — | — | $207K | 0.05% | — | HELD |
| 96 | UNH | UNITEDHEALTH GROUP INC | $414.40 | -1.68% | — | — | $204K | 0.04% | — | HELD |
| 97 | PNC | PNC FINL SVCS GROUP INC | $249.87 | 0.47% | — | — | $204K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001623707-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.