AW
Alliance Wealth Management Group — 13F Portfolio Changes & Top Buys (Q2 2026)
Alliance Wealth Management GroupCIK: 0001623707
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$513.7M
Reporting period: 2026-06-30 · Number of holdings: 103
Alliance Wealth Management Group disclosed 103 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $513.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 17.82
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 67.61
- Diversification
- 100
- Sizing Uniformity
- 80.96
Alliance Wealth Management Group's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 103 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+13.1% $10.6M
Trim SCHZ
-5.7% -$1.4M
Trim FLRN
-8.2% -$1.4M
Add SCHX
+2.1% $9.6M
Add IEMG
+10.9% $3.5M
Add IEFA
+19.9% $3.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 12.73% | +0.52% | +2.13% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.02% | +1.20% | +13.10% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.87% | -0.32% | +5.00% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.56% | +0.12% | +15.36% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.31% | -0.85% | -5.72% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.26% | -0.01% | +0.22% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.09% | +0.18% | +17.96% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.36% | -0.18% | -2.83% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.24% | +0.39% | +19.91% | |
| 10 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 3.08% | -0.68% | -8.16% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.87% | +0.41% | +10.88% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.81% | +0.03% | +10.79% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.67% | -0.30% | +0.60% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.62% | +0.07% | -3.13% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.36% | +0.09% | +1.70% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.34% | +0.12% | +2.43% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.07% | +0.09% | -5.17% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.91% | -0.13% | +3.82% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.84% | +0.17% | +8.18% | |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.68% | -0.26% | -2.19% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.62% | +0.24% | +10.60% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.57% | — | -1.41% | |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.17% | -0.15% | -0.05% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.14% | -0.05% | +0.00% | |
| 25 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.12% | -0.07% | +5.46% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.11% | -0.30% | -14.66% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.10% | +0.18% | +16.17% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.91% | -0.03% | -0.99% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.86% | — | +2.38% | |
| 30 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.84% | -0.17% | -10.40% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.67% | +0.02% | -0.03% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.64% | +0.02% | +300.00% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.58% | +0.12% | +29.47% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.05% | -0.13% | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.44% | -0.01% | -3.03% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.04% | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | -0.05% | -22.72% | |
| 38 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.37% | -0.17% | -24.10% | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.37% | +0.01% | -3.87% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.03% | +0.01% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | — | +0.16% | |
| 42 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.32% | -0.15% | -25.25% | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.30% | +0.01% | +3.41% | |
| 44 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.30% | -0.04% | -5.46% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.03% | +0.48% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.29% | — | — | |
| 47 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.24% | -0.03% | +0.44% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.23% | -0.01% | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.04% | -14.76% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | +1.88% |
1–50 of 103
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+15.5%
- Stdev
- +8.4%
- Beta
- +0.62
- Alpha
- +1%
- Max Drawdown
- -4.2%
- Annualized Perf
- +13.8%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.16
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.03
- Calmar
- +3.27
- Information Ratio
- -1.17
- Tracking Error
- +5.7%
- Stdev Down
- +4.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +22.1%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.58
- Stdev Sectors
- +11.2%
- Skewness
- -0.15
- Kurtosis
- -0.11
- Upside Potential
- +4.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 103 | $513.7M | 0 | ||
| 2026 Q1 | 97 | $457.1M | 6 | ||
| 2025 Q4 | 94 | $455.7M | 11 | ||
| 2025 Q3 | 95 | $449.6M | 19 | ||
| 2025 Q2 | 85 | $392.7M | 0 | ||
| 2025 Q1 | 83 | $371.3M | 100 | ||
| 2024 Q4 | 83 | $373.7M | 0 | ||
| 2024 Q3 | 81 | $375.8M | 0 | ||
| 2024 Q2 | 83 | $350.3M | 0 | ||
| 2024 Q1 | 79 | $340.8M | 0 | ||
| 2023 Q4 | 76 | $320.5M | 0 | ||
| 2023 Q2 | 77 | $307.9M | 0 | ||
| 2023 Q1 | 74 | $294.4M | 0 | ||
| 2022 Q4 | 71 | $273.4M | 0 | ||
| 2022 Q3 | 66 | $257.3M | 0 | ||
| 2022 Q2 | 71 | $270.7M | 0 | ||
| 2022 Q1 | 73 | $307.4M | 0 | ||
| 2021 Q4 | 75 | $322.5M | 0 | ||
| 2021 Q3 | 72 | $308.0M | 0 | ||
| 2021 Q2 | 70 | $301.1M | 94 | ||
| 2021 Q1 | 65 | $265.2M | 8 | ||
| 2020 Q4 | 64 | $253.8M | 11 | ||
| 2020 Q3 | 60 | $232.9M | 8 | ||
| 2020 Q2 | 59 | $219.0M | 25 | ||
| 2020 Q1 | 52 | $187.5M | 24 | ||
| 2019 Q4 | 59 | $224.2M | 8 | ||
| 2019 Q3 | 55 | $208.1M | 6 | ||
| 2019 Q2 | 57 | $204.1M | 11 | ||
| 2019 Q1 | 57 | $188.6M | 20 | ||
| 2018 Q4 | 53 | $167.5M | 26 | ||
| 2018 Q3 | 53 | $183.3M | 14 | ||
| 2018 Q2 | 59 | $172.7M | 39 | ||
| 2018 Q1 | 71 | $213.3M | 16 | ||
| 2017 Q4 | 72 | $201.7M | 85 | ||
| 2017 Q3 | 84 | $393.2M | 75 | ||
| 2017 Q2 | 64 | $178.5M | 9 | ||
| 2017 Q1 | 65 | $173.1M | 100 | ||
| 2016 Q4 | 37 | $136.1M | 24 | ||
| 2016 Q3 | 29 | $142.2M | 89 | ||
| 2016 Q2 | 27 | $142.2M | 21 | ||
| 2016 Q1 | 22 | $117.9M | 100 | ||
| 2015 Q4 | 36 | $104.9M | 0 |
Holding changes this quarter
Alliance Wealth Management Group's most significant position changes for 2026-06-30: Sold out: Vanguard Value ETF (VTV); New buy: Sandisk CORP (SNDK); New buy: Western Digital CORP (WDC); New buy: Exxon Mobil CORP (XOM); Sold out: Bank Of New York Mellon CORP (BNY).
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Filing History
FAQ
What is Alliance Wealth Management Group and what type of investor is it?
Alliance Wealth Management Group is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $513.7M, spread across 103 disclosed positions.
What are Alliance Wealth Management Group's largest equity positions?
Based on the latest 13F filing, Alliance Wealth Management Group's top holdings by market value are:
1. Schwab US Large-cap ETF (SCHX) — $65.4M (12.7%)
2. Ishares Core S&p 500 ETF (IVV) — $46.3M (9.0%)
3. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $25.0M (4.9%)
4. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $23.4M (4.6%)
5. Schwab US Aggregate Bond ETF (SCHZ) — $22.1M (4.3%)
What changes did Alliance Wealth Management Group make in its most recent portfolio filing?
In the latest reported quarter, Alliance Wealth Management Group made 81 notable position adjustments: 10 new positions were initiated, 35 existing holdings were added to, 32 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Vanguard Value ETF (VTV); New buy: Sandisk CORP (SNDK); New buy: Western Digital CORP (WDC); New buy: Exxon Mobil CORP (XOM); Sold out: Bank Of New York Mellon CORP (BNY)
What sectors does Alliance Wealth Management Group focus on?
Alliance Wealth Management Group is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.9%
• Consumer Staples: 17.0%
• Communication Services: 14.2%
• Health Care: 9.1%
• Financials: 6.6%
• Consumer Discretionary: 5.1%
Investment Profile
Alliance Wealth Management Group returned an annualized 13.8% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.9% of the portfolio concentrated in Information Technology.
It has added to its IVV position over the past two quarters (+$10.7M, now $46.3M), while trimming FLRN over the same stretch (-$3.3M, still holding $15.8M).
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