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CIK: 0001623707
Total reported value
$513.7M
$513.7M
83 檔
25.3%
As reported in its official Q2 2024 Form 13F filing, Alliance Wealth Management Group's tracked investment portfolio stood at $513.7M with 83 total positions.
During Q2 2024, Alliance Wealth Management Group's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 13.83% | +0.52% | -2.78% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 7.03% | -0.85% | +4.40% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 6.45% | -0.68% | +2.33% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.27% | +1.20% | +7.94% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.51% | -0.01% | -1.14% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.12% | -0.32% | +4.56% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.91% | -0.18% | +1.99% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.55% | -0.30% | +5.49% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.93% | +0.07% | -3.41% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.88% | +0.12% | -3.68% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.80% | +0.09% | -3.31% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.75% | +0.03% | +4.52% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.62% | +0.09% | -9.41% | |
| 14 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.49% | -0.15% | +4.26% | |
| 15 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.20% | -0.26% | +4.46% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.17% | +0.18% | +15.14% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.83% | +0.39% | +10.03% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.78% | -0.13% | +2.63% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.69% | — | -6.77% | |
| 20 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.52% | -0.17% | +3.88% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.51% | -0.30% | -2.33% | |
| 22 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.33% | -0.17% | +3.27% | |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.30% | -0.15% | +3.06% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.30% | +0.41% | +16.81% | |
| 25 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 1.21% | — | +2.28% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.18% | +0.17% | +5.87% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.10% | +0.24% | +2.55% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.07% | -0.03% | +1.18% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.98% | — | -1.38% | |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.88% | -0.07% | +3.20% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.77% | +0.12% | +11.91% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.73% | +0.02% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.05% | — | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.71% | +0.18% | +8.12% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | +0.02% | +4.45% | |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.57% | -0.01% | -4.96% | |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.52% | +0.01% | -7.93% | |
| 38 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.44% | +0.01% | -4.63% | |
| 39 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.36% | -0.04% | -0.94% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.33% | — | — | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | -0.01% | -2.02% | |
| 42 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.30% | -0.03% | +4.04% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.04% | — | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.29% | +0.12% | +5.84% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | -0.05% | +0.10% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.03% | -0.13% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | +990.10% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | — | +0.05% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | — | -1.17% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.04% | — |
According to official SEC Form 13F filings, Alliance Wealth Management Group reported a total U.S. public equity portfolio value of $513.7M across 83 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHX, SCHZ, FLRN) accounted for 25.3% of total reported equity market value during Q2 2024.
During Q2 2024, Alliance Wealth Management Group's top holdings by market value included SCHX (13.8%)、SCHZ (7.0%)、FLRN (6.5%). The largest single position, SCHX, represented 13.8% of total portfolio value.
In Q2 2024, Alliance Wealth Management Group made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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