Alliance Wealth Management Group 13F Filings Explorer

CIK: 0001623707

Diversified strategyMomentum followerSector-focused

Total reported value

$457.1M

Reporting period: 2026-03-31 · Number of holdings: 97

Alliance Wealth Management Group disclosed 97 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $457.1M and a quarterly turnover rate of 5.8%.

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Personality snowflake

Concentration: 16.95
Portfolio Stability: 5.79
Momentum/Contrarian: 100
Sector conviction: 85.95
Diversification: 100
Sizing Uniformity: 82.27

Alliance Wealth Management Group's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 97 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 1.77), 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 6% 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.

Recent moves

Trim SCHX
-1.6%　-$3.7M
Add LQD
+18.9%　$3.0M
Trim FLRN
-10.5%　-$2.0M
Add IEMG
+6.0%　$1.0M
Add AGG
+6.4%　$970.7K
Add SPIB
+20.0%　$872.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	12.21%	-0.85%	-1.62%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.82%	—	+5.19%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	5.19%	+0.07%	+3.01%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	5.15%	-0.07%	-0.40%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.44%	+0.65%	+18.93%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	4.27%	—	-2.74%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.91%	+0.20%	+6.39%
8	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	3.76%	-0.45%	-10.47%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.54%	+0.07%	+1.68%
10	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.97%	-0.11%	-3.42%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.85%	+0.16%	+4.86%
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.78%	+0.01%	+3.31%
13	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.55%	+0.04%	-1.07%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.46%	+0.22%	+5.98%
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.27%	-0.13%	-0.44%
16	SCHB	Schwab US Broad Market ETF	ETF-Other	2.22%	-0.13%	-0.91%
17	MUB	Ishares National Muni Bond E	ETF-Other	2.04%	+0.05%	+3.94%
18	SCHA	Schwab US Small-cap ETF	ETF-Other	1.98%	—	-1.65%
19	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.94%	+0.05%	+3.43%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.67%	+0.11%	+5.34%
21	AAPL	Apple INC	Stock-Tech	1.57%	-0.11%	+0.30%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.41%	+0.12%	-1.92%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.38%	+0.10%	+4.49%
24	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.32%	+0.10%	+9.45%
25	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.19%	+0.19%	+20.02%
26	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.19%	+0.08%	+0.00%
27	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.01%	-0.09%	-3.79%
28	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.94%	—	+1.92%
29	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.92%	—	+2.83%
30	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.86%	—	-1.77%
31	SCHG	Schwab US Large-cap Growth	ETF-Other	0.65%	-0.08%	-0.05%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.62%	-0.07%	—
33	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.54%	-0.03%	-4.22%
34	MSFT	Microsoft CORP	Stock-Tech	0.51%	-0.18%	-3.26%
35	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.47%	—	-2.53%
36	DGRO	Ishares Core Dividend Growth	ETF-Other	0.46%	+0.03%	+6.82%
37	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.45%	—	+0.78%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.42%	—	+4.89%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	+0.06%	+0.36%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	-0.05%	-2.84%
41	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.36%	—	+0.32%
42	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.34%	+0.03%	+4.24%
43	NVDA	Nvidia CORP	Stock-Tech	0.32%	—	+0.97%
44	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.29%	—	—
45	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.29%	—	-0.37%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	-0.03%	—
47	SCHO	Schwab Short-term US Treas	ETF-Other	0.27%	—	+0.63%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	-0.03%	—
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.24%	-0.04%	+2.09%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.24%	+0.03%	-0.23%

1–50 of 97

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

+15.5%

Based on 83% of reported portfolio value with available pricing

Stdev: +8.2%
Beta: +0.59
Alpha: +1%
Max Drawdown: -4.7%
Annualized Perf: +12.1%
Batting Avg vs S&P: +41.7%
Sortino: +2.85
Stutzer: +0.42
Treynor: +0.2
Sterling: +0.87
Calmar: +2.58
Information Ratio: -1.09
Tracking Error: +6.1%
Stdev Down: +4.1%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +21.5%
Worst 12 Months: +6.7%
Efficiency Ratio: +0.54
Sharpe: +1.44
Stdev Sectors: +14.2%
Skewness: -0.08
Kurtosis: -0.25
Upside Potential: +4.5

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	97	$457.1M	6	1SCHX 2IVV 3HYG Top holdings2026-03-31 1.SCHX 2.IVV 3.HYG 4.SCHZ 5.LQD 6.SCHF 7.AGG 8.FLRN 9.SCHE 10.FLOT
2025-12-31	94	$455.7M	11	1SCHX 2IVV 3SCHZ Top holdings2025-12-31 1.SCHX 2.IVV 3.SCHZ 4.HYG 5.SCHF 6.FLRN 7.LQD 8.AGG 9.SCHE 10.FLOT
2025-09-30	95	$449.6M	19	1SCHX 2IVV 3SCHZ Top holdings2025-09-30 1.SCHX 2.IVV 3.SCHZ 4.FLRN 5.SCHF 6.HYG 7.SCHE 8.AGG 9.FLOT 10.EMB
2025-06-30	85	$392.7M	0	1SCHX 2IVV 3SCHZ Top holdings2025-06-30 1.SCHX 2.IVV 3.SCHZ 4.SCHF 5.FLRN 6.HYG 7.SCHE 8.FLOT 9.AGG 10.SCHM
2025-03-31	83	$371.3M	100	1SCHX 2SCHZ 3IVV Top holdings2025-03-31 1.SCHX 2.SCHZ 3.IVV 4.FLRN 5.SCHF 6.HYG 7.SCHE 8.FLOT 9.AGG 10.EMB
2024-12-31	83	$373.7M	0	1SCHX 2SCHZ 3FLRN Top holdings2024-12-31 1.SCHX 2.SCHZ 3.FLRN 4.IVV 5.HYG 6.SCHF 7.SCHE 8.FLOT 9.SCHM 10.AGG
2024-09-30	81	$375.8M	0	1SCHX 2SCHZ 3FLRN Top holdings2024-09-30 1.SCHX 2.SCHZ 3.FLRN 4.IVV 5.SCHF 6.HYG 7.SCHE 8.FLOT 9.EMB 10.SCHB
2024-06-30	83	$350.3M	0	1SCHX 2SCHZ 3FLRN Top holdings2024-06-30 1.SCHX 2.SCHZ 3.FLRN 4.IVV 5.SCHF 6.HYG 7.SCHE 8.FLOT 9.SCHM 10.SCHB
2024-03-31	79	$340.8M	0	1SCHX 2SCHZ 3FLRN Top holdings2024-03-31 1.SCHX 2.SCHZ 3.FLRN 4.IVV 5.SCHF 6.HYG 7.SCHE 8.FLOT 9.SCHM 10.SCHA
2023-12-31	76	$320.5M	0	1SCHX 2SCHZ 3FLRN Top holdings2023-12-31 1.SCHX 2.SCHZ 3.FLRN 4.SCHF 5.IVV 6.HYG 7.SCHE 8.FLOT 9.SCHA 10.SCHM
2023-06-30	77	$307.9M	0	1SCHX 2SCHZ 3FLRN Top holdings2023-06-30 1.SCHX 2.SCHZ 3.FLRN 4.SCHF 5.IFLN 6.IVV 7.SCHE 8.SCHM 9.FLOT 10.SCHA
2023-03-31	74	$294.4M	0	1SCHX 2SCHZ 3FLRN Top holdings2023-03-31 1.SCHX 2.SCHZ 3.FLRN 4.SCHF 5.IFLN 6.SCHE 7.IVV 8.SCHM 9.SCHA 10.FLOT
2022-12-31	71	$273.4M	0	1SCHX 2SCHZ 3FLRN Top holdings2022-12-31 1.SCHX 2.SCHZ 3.FLRN 4.SCHF 5.IFLN 6.SCHE 7.SCHM 8.SCHA 9.CORP 10.IVV
2022-09-30	66	$257.3M	0	1SCHX 2SCHZ 3FLRN Top holdings2022-09-30 1.SCHX 2.SCHZ 3.FLRN 4.SCHF 5.IFLN 6.SCHE 7.CORP 8.SCHM 9.SCHA 10.IVV
2022-06-30	71	$270.7M	0	1SCHX 2SCHZ 3FLRN Top holdings2022-06-30 1.SCHX 2.SCHZ 3.FLRN 4.SCHF 5.IFLN 6.SCHE 7.CORP 8.EMB 9.SCHM 10.SCHB
2022-03-31	73	$307.4M	0	1SCHX 2SCHZ 3SCHF Top holdings2022-03-31 1.SCHX 2.SCHZ 3.SCHF 4.FLRN 5.IFLN 6.SCHE 7.CORP 8.SCHM 9.SCHB 10.SCHA
2021-12-31	75	$322.5M	0	1SCHX 2SCHZ 3SCHF Top holdings2021-12-31 1.SCHX 2.SCHZ 3.SCHF 4.FLRN 5.IFLN 6.SCHE 7.CORP 8.PCY 9.SCHB 10.SCHM
2021-09-30	72	$308.0M	0	1SCHX 2SCHZ 3SCHF Top holdings2021-09-30 1.SCHX 2.SCHZ 3.SCHF 4.FLRN 5.IFLN 6.SCHE 7.CORP 8.PCY 9.SCHB 10.SCHM
2021-06-30	70	$301.1M	94	1SCHX 2SCHZ 3SCHF Top holdings2021-06-30 1.SCHX 2.SCHZ 3.SCHF 4.FLRN 5.IFLN 6.SCHE 7.CORP 8.PCY 9.SCHB 10.SCHM
2021-03-31	65	$265.2M	8	1SCHX 2SCHZ 3SCHF Top holdings2021-03-31 1.SCHX 2.SCHZ 3.SCHF 4.FLRN 5.IFLN 6.SCHE 7.CORP 8.SCHM 9.PCY 10.SCHA
2020-12-31	64	$253.8M	11	1SCHX 2SCHZ 3SCHF Top holdings2020-12-31 1.SCHX 2.SCHZ 3.SCHF 4.FLRN 5.IFLN 6.SCHE 7.CORP 8.SCHM 9.PCY 10.SPAB
2020-09-30	60	$232.9M	8	1SCHX 2SCHZ 3SCHF Top holdings2020-09-30 1.SCHX 2.SCHZ 3.SCHF 4.FLRN 5.IFLN 6.CORP 7.SCHE 8.PCY 9.SCHM 10.TFI
2020-06-30	59	$219.0M	25	1SCHX 2SCHZ 3SCHF Top holdings2020-06-30 1.SCHX 2.SCHZ 3.SCHF 4.FLRN 5.IFLN 6.CORP 7.SCHE 8.PCY 9.SCHM 10.SPYM
2020-03-31	52	$187.5M	24	1SCHZ 2SCHX 3FLRN Top holdings2020-03-31 1.SCHZ 2.SCHX 3.FLRN 4.SCHF 5.IFLN 6.TFI 7.SPAB 8.CORP 9.SCHE 10.SPYM
2019-12-31	59	$224.2M	8	1SCHX 2SCHZ 3FLRN Top holdings2019-12-31 1.SCHX 2.SCHZ 3.FLRN 4.SCHF 5.IFLN 6.SCHB 7.SCHE 8.SCHM 9.TFI 10.PCY
2019-09-30	55	$208.1M	6	1SCHX 2SCHZ 3FLRN Top holdings2019-09-30 1.SCHX 2.SCHZ 3.FLRN 4.SCHF 5.IFLN 6.SCHB 7.SPAB 8.TFI 9.SCHM 10.CORP
2019-06-30	57	$204.1M	11	1SCHX 2SCHZ 3FLRN Top holdings2019-06-30 1.SCHX 2.SCHZ 3.FLRN 4.SCHF 5.IFLN 6.SCHB 7.SCHM 8.TFI 9.SCHE 10.SPAB
2019-03-31	57	$188.6M	20	1SCHX 2SCHZ 3FLRN Top holdings2019-03-31 1.SCHX 2.SCHZ 3.FLRN 4.SCHF 5.IFLN 6.SCHM 7.TFI 8.SPAB 9.SCHE 10.SPYM
2018-12-31	53	$167.5M	26	1SCHX 2SCHZ 3SCHF Top holdings2018-12-31 1.SCHX 2.SCHZ 3.SCHF 4.FLRN 5.IFLN 6.TFI 7.SPAB 8.CORP 9.PCY 10.SPYM
2018-09-30	53	$183.3M	14	1SCHX 2SCHZ 3SCHF Top holdings2018-09-30 1.SCHX 2.SCHZ 3.SCHF 4.IFLN 5.TFI 6.SCHR 7.CORP 8.SPAB 9.SPYM 10.PCY
2018-06-30	59	$172.7M	39	1SCHX 2SCHZ 3SCHF Top holdings2018-06-30 1.SCHX 2.SCHZ 3.SCHF 4.IFLN 5.TFI 6.SPAB 7.SPYM 8.SCHR 9.CORP 10.SCHD
2018-03-31	71	$213.3M	16	1SCHX 2SCHZ 3SCHF Top holdings2018-03-31 1.SCHX 2.SCHZ 3.SCHF 4.73936T 5.SCHD 6.TOTL 7.SCHE 8.TFI 9.SPAB 10.SCHR
2017-12-31	72	$201.7M	85	1SCHX 2SCHZ 3SCHF Top holdings2017-12-31 1.SCHX 2.SCHZ 3.SCHF 4.73936T 5.SCHD 6.TFI 7.TOTL 8.SCHE 9.SCHR 10.SPAB
2017-09-30	84	$393.2M	75	1SCHX 2SCHZ 3SCHF Top holdings2017-09-30 1.SCHX 2.SCHZ 3.SCHF 4.73936T 5.SCHR 6.TOTL 7.TFI 8.IVV 9.SCHM 10.CORP
2017-06-30	64	$178.5M	9	1SCHX 2SCHZ 3SCHF Top holdings2017-06-30 1.SCHX 2.SCHZ 3.SCHF 4.73936T 5.SCHR 6.TOTL 7.IVV 8.AGG 9.SCHM 10.CORP
2017-03-31	65	$173.1M	100	1SCHX 2SCHZ 3SCHF Top holdings2017-03-31 1.SCHX 2.SCHZ 3.SCHF 4.73936T 5.TOTL 6.SCHR 7.IVV 8.AGG 9.SCHM 10.SCHD
2016-12-31	37	$136.1M	24	1TOTL 2SCHZ 3HEFA Top holdings2016-12-31 1.TOTL 2.SCHZ 3.HEFA 4.IWF 5.IWD 6.GLD 7.VNQ 8.VGK 9.MUB 10.SCHG
2016-09-30	29	$142.2M	89	1TOTL 2SCHZ 3HEFA Top holdings2016-09-30 1.TOTL 2.SCHZ 3.HEFA 4.IWF 5.MUB 6.GLD 7.IWD 8.VGK 9.SCHG 10.JPM
2016-06-30	27	$142.2M	21	1IEF 2TOTL 3TLT Top holdings2016-06-30 1.IEF 2.TOTL 3.TLT 4.IWF 5.HEFA 6.GLD 7.IWD 8.VGK 9.JPM 10.SCHG
2016-03-31	22	$117.9M	100	1IEF 2TLT 3IWF Top holdings2016-03-31 1.IEF 2.TLT 3.IWF 4.HEFA 5.GLD 6.IWD 7.VGK 8.JPM 9.SCHG 10.JNJ
2015-12-31	36	$104.9M	0	1SPY 2IWF 3HEFA Top holdings2015-12-31 1.SPY 2.IWF 3.HEFA 4.IFGL 5.IWD 6.IJR 7.IWP 8.VGK 9.AGG 10.IWS

Holding changes this quarter

Alliance Wealth Management Group's most significant position changes for 2026-03-31: Sold out: Invesco Bloomberg Enhanced F (IFLN); New buy: GE Vernova INC (GEV); New buy: Philip Morris International (PM); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Vanguard Ftse All-world Ex-u (VEU).

Position changes disclosed by Alliance Wealth Management Group for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.7%	+18.93%	Add
2	IEMG	Ishares Core Msci Emerging	+0.2%	+5.98%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.2%	+6.39%	Add
4	SPIB	Ss Spdr P Int C CORP ETF	+0.2%	+20.02%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+4.86%	Add
6	SCHD	Schwab US Dvd Equity ETF	+0.1%	-1.92%	Trim
7	IJH	Ishares Core S&p Midcap ETF	+0.1%	+5.34%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.1%	+4.49%	Add
9	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	+9.45%	Add
10	CL	Colgate-palmolive Co	+0.1%	+0.00%	Add
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+3.01%	Add
12	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+1.68%	Add
13	JNJ	Johnson & Johnson	+0.1%	+0.36%	Add
14	MUB	Ishares National Muni Bond E	+0.1%	+3.94%	Add
15	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+3.43%	Add
16	SCHM	Schwab US Mid Cap ETF	0%	-1.07%	Trim
17	CVX	Chevron CORP	0%	+3.04%	Add
18	HD	Home Depot INC	0%	+33.65%	Add
19	DGRO	Ishares Core Dividend Growth	0%	+6.82%	Add
20	SPYD	Ss Spdr P S&p 500 Hi Div ETF	0%	+4.24%	Add
21	MRK	Merck & Co. INC.	0%	-0.23%	Trim
22	T	At&t INC	0%	-1.73%	Trim
23	EMB	Ishares Jp Morgan Usd Emergi	0%	+3.31%	Add
24	IVV	Ishares Core S&p 500 ETF	—	+5.19%	Add
25	IBM	Intl Business Machines CORP	0%	+2.35%	Add
26	AMZN	Amazon.com INC	0%	-5.44%	Trim
27	TFI	Ss Spdr N Ice Muni Bond ETF	0%	-4.22%	Trim
28	VUG	Vanguard Growth ETF	0%	-2.63%	Trim
29	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
30	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
31	META	Meta Platforms Inc-class A	0%	+2.09%	Add
32	GOOG	Alphabet Inc-cl C	-0.1%	-2.84%	Trim
33	IWF	Ishares Russell 1000 Growth	-0.1%	—	Unchanged
34	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-0.40%	Trim
35	SCHG	Schwab US Large-cap Growth	-0.1%	-0.05%	Trim
36	PCY	Invesco Emerging Markets Sov	-0.1%	-3.79%	Trim
37	AAPL	Apple INC	-0.1%	+0.30%	Add
38	FLOT	Ishares Floating Rate Bond E	-0.1%	-3.42%	Trim
39	SCHB	Schwab US Broad Market ETF	-0.1%	-0.91%	Trim
40	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-0.44%	Trim
41	MSFT	Microsoft CORP	-0.2%	-3.26%	Trim
42	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.5%	-10.47%	Trim
43	SCHX	Schwab US Large-cap ETF	-0.9%	-1.62%	Trim
44	IFLN	Invesco Bloomberg Enhanced F	—	EXIT	Sold out
45	GEV	GE Vernova INC	—	NEW	New buy
46	PM	Philip Morris International	—	NEW	New buy
47	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
48	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
49	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
50	MMM	3m Co	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-01-21	13F-HR	View on EDGAR
2025-09-30	2025-10-28	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-01-19	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-08	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-07	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-10-26	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-04	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-09-09	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-23	Amendment	View on EDGAR
2018-03-31	2018-05-21	13F-HR	View on EDGAR
2017-12-31	2018-01-31	13F-HR	View on EDGAR
2017-09-30	2017-11-09	13F-HR	View on EDGAR
2017-06-30	2017-08-07	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-04	13F-HR	View on EDGAR
2016-03-31	2016-05-10	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR

FAQ

What is Alliance Wealth Management Group and what type of investor is it?

Alliance Wealth Management Group is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $457.1M, spread across 97 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) — $55.8M (12.2%) 2. Ishares Core S&p 500 ETF (IVV) — $35.8M (7.8%) 3. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $23.7M (5.2%) 4. Schwab US Aggregate Bond ETF (SCHZ) — $23.6M (5.2%) 5. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $20.3M (4.4%)

What changes did Alliance Wealth Management Group make in its most recent portfolio filing?

In the latest reported quarter, Alliance Wealth Management Group made 47 notable position adjustments: 5 new positions were initiated, 23 existing holdings were added to, 17 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Invesco Bloomberg Enhanced F (IFLN); New buy: GE Vernova INC (GEV); New buy: Philip Morris International (PM); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Vanguard Ftse All-world Ex-u (VEU)

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: 46.6% • Communication Services: 20.1% • Health Care: 11.7% • Financials: 9.7% • Consumer Discretionary: 7.0% • Consumer Staples: 2.1%

Peer Institutions

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Westmount Partners, LLC

CIK 0002051491

Total reported value

$457.1M

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Concentration10.4

Portfolio Stability24.6

Sector conviction95.1

AUM within 0.0% of this institution

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Susquehanna Trust & Investment Co

CIK 0001217675

Total reported value

$457.3M

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Sector conviction50.7

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Community Bank System, INC.

CIK 0000723188

Total reported value

$456.9M

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Concentration14.1

Portfolio Stability6.2

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Similar Holdings Style

Institutions with overlapping top holdings

Towercrest Capital Management

CIK 0001633288

Total reported value

$641.8M

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Portfolio Stability5.8

Sector conviction61.0

4 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

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Atlanta Financial Associates LLC /adv

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Total reported value

$213.7M

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Concentration63.0

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Sector conviction58.3

3 of the top 5 holdings overlap, including Schwab US Aggregate Bond ETF

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Japan Science & Technology Agency

CIK 0001948391

Total reported value

$4.8B

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Concentration47.7

Portfolio Stability17.0

Sector conviction0.0

3 of the top 5 holdings overlap, including Ishr Ibx Usd Invgd Cb Etf-ui

View detail

Alliance Wealth Management Group 13F Filings Explorer

CIK: 0001623707

Diversified strategyMomentum followerSector-focused

Total reported value

$457.1M

Reporting period: 2026-03-31 · Number of holdings: 97

Alliance Wealth Management Group disclosed 97 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $457.1M and a quarterly turnover rate of 5.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 16.95
Portfolio Stability: 5.79
Momentum/Contrarian: 100
Sector conviction: 85.95
Diversification: 100
Sizing Uniformity: 82.27

Position sizes vary widely across the portfolio (a coefficient of variation of 1.77), 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.

Recent moves

Trim SCHX
-1.6%　-$3.7M
Add LQD
+18.9%　$3.0M
Trim FLRN
-10.5%　-$2.0M
Add IEMG
+6.0%　$1.0M
Add AGG
+6.4%　$970.7K
Add SPIB
+20.0%　$872.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	12.21%	-0.85%	-1.62%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.82%	—	+5.19%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	5.19%	+0.07%	+3.01%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	5.15%	-0.07%	-0.40%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.44%	+0.65%	+18.93%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	4.27%	—	-2.74%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.91%	+0.20%	+6.39%
8	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	3.76%	-0.45%	-10.47%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.54%	+0.07%	+1.68%
10	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.97%	-0.11%	-3.42%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.85%	+0.16%	+4.86%
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.78%	+0.01%	+3.31%
13	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.55%	+0.04%	-1.07%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.46%	+0.22%	+5.98%
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.27%	-0.13%	-0.44%
16	SCHB	Schwab US Broad Market ETF	ETF-Other	2.22%	-0.13%	-0.91%
17	MUB	Ishares National Muni Bond E	ETF-Other	2.04%	+0.05%	+3.94%
18	SCHA	Schwab US Small-cap ETF	ETF-Other	1.98%	—	-1.65%
19	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.94%	+0.05%	+3.43%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.67%	+0.11%	+5.34%
21	AAPL	Apple INC	Stock-Tech	1.57%	-0.11%	+0.30%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.41%	+0.12%	-1.92%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.38%	+0.10%	+4.49%
24	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.32%	+0.10%	+9.45%
25	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.19%	+0.19%	+20.02%
26	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.19%	+0.08%	+0.00%
27	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.01%	-0.09%	-3.79%
28	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.94%	—	+1.92%
29	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.92%	—	+2.83%
30	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.86%	—	-1.77%
31	SCHG	Schwab US Large-cap Growth	ETF-Other	0.65%	-0.08%	-0.05%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.62%	-0.07%	—
33	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.54%	-0.03%	-4.22%
34	MSFT	Microsoft CORP	Stock-Tech	0.51%	-0.18%	-3.26%
35	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.47%	—	-2.53%
36	DGRO	Ishares Core Dividend Growth	ETF-Other	0.46%	+0.03%	+6.82%
37	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.45%	—	+0.78%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.42%	—	+4.89%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	+0.06%	+0.36%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	-0.05%	-2.84%
41	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.36%	—	+0.32%
42	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.34%	+0.03%	+4.24%
43	NVDA	Nvidia CORP	Stock-Tech	0.32%	—	+0.97%
44	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.29%	—	—
45	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.29%	—	-0.37%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	-0.03%	—
47	SCHO	Schwab Short-term US Treas	ETF-Other	0.27%	—	+0.63%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	-0.03%	—
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.24%	-0.04%	+2.09%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.24%	+0.03%	-0.23%

1–50 of 97

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

+15.5%

Based on 83% of reported portfolio value with available pricing

Stdev: +8.2%
Beta: +0.59
Alpha: +1%
Max Drawdown: -4.7%
Annualized Perf: +12.1%
Batting Avg vs S&P: +41.7%
Sortino: +2.85
Stutzer: +0.42
Treynor: +0.2
Sterling: +0.87
Calmar: +2.58
Information Ratio: -1.09
Tracking Error: +6.1%
Stdev Down: +4.1%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +21.5%
Worst 12 Months: +6.7%
Efficiency Ratio: +0.54
Sharpe: +1.44
Stdev Sectors: +14.2%
Skewness: -0.08
Kurtosis: -0.25
Upside Potential: +4.5

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	97	$457.1M	6	1SCHX 2IVV 3HYG Top holdings2026-03-31 1.SCHX 2.IVV 3.HYG 4.SCHZ 5.LQD 6.SCHF 7.AGG 8.FLRN 9.SCHE 10.FLOT
2025-12-31	94	$455.7M	11	1SCHX 2IVV 3SCHZ Top holdings2025-12-31 1.SCHX 2.IVV 3.SCHZ 4.HYG 5.SCHF 6.FLRN 7.LQD 8.AGG 9.SCHE 10.FLOT
2025-09-30	95	$449.6M	19	1SCHX 2IVV 3SCHZ Top holdings2025-09-30 1.SCHX 2.IVV 3.SCHZ 4.FLRN 5.SCHF 6.HYG 7.SCHE 8.AGG 9.FLOT 10.EMB
2025-06-30	85	$392.7M	0	1SCHX 2IVV 3SCHZ Top holdings2025-06-30 1.SCHX 2.IVV 3.SCHZ 4.SCHF 5.FLRN 6.HYG 7.SCHE 8.FLOT 9.AGG 10.SCHM
2025-03-31	83	$371.3M	100	1SCHX 2SCHZ 3IVV Top holdings2025-03-31 1.SCHX 2.SCHZ 3.IVV 4.FLRN 5.SCHF 6.HYG 7.SCHE 8.FLOT 9.AGG 10.EMB
2024-12-31	83	$373.7M	0	1SCHX 2SCHZ 3FLRN Top holdings2024-12-31 1.SCHX 2.SCHZ 3.FLRN 4.IVV 5.HYG 6.SCHF 7.SCHE 8.FLOT 9.SCHM 10.AGG
2024-09-30	81	$375.8M	0	1SCHX 2SCHZ 3FLRN Top holdings2024-09-30 1.SCHX 2.SCHZ 3.FLRN 4.IVV 5.SCHF 6.HYG 7.SCHE 8.FLOT 9.EMB 10.SCHB
2024-06-30	83	$350.3M	0	1SCHX 2SCHZ 3FLRN Top holdings2024-06-30 1.SCHX 2.SCHZ 3.FLRN 4.IVV 5.SCHF 6.HYG 7.SCHE 8.FLOT 9.SCHM 10.SCHB
2024-03-31	79	$340.8M	0	1SCHX 2SCHZ 3FLRN Top holdings2024-03-31 1.SCHX 2.SCHZ 3.FLRN 4.IVV 5.SCHF 6.HYG 7.SCHE 8.FLOT 9.SCHM 10.SCHA
2023-12-31	76	$320.5M	0	1SCHX 2SCHZ 3FLRN Top holdings2023-12-31 1.SCHX 2.SCHZ 3.FLRN 4.SCHF 5.IVV 6.HYG 7.SCHE 8.FLOT 9.SCHA 10.SCHM
2023-06-30	77	$307.9M	0	1SCHX 2SCHZ 3FLRN Top holdings2023-06-30 1.SCHX 2.SCHZ 3.FLRN 4.SCHF 5.IFLN 6.IVV 7.SCHE 8.SCHM 9.FLOT 10.SCHA
2023-03-31	74	$294.4M	0	1SCHX 2SCHZ 3FLRN Top holdings2023-03-31 1.SCHX 2.SCHZ 3.FLRN 4.SCHF 5.IFLN 6.SCHE 7.IVV 8.SCHM 9.SCHA 10.FLOT
2022-12-31	71	$273.4M	0	1SCHX 2SCHZ 3FLRN Top holdings2022-12-31 1.SCHX 2.SCHZ 3.FLRN 4.SCHF 5.IFLN 6.SCHE 7.SCHM 8.SCHA 9.CORP 10.IVV
2022-09-30	66	$257.3M	0	1SCHX 2SCHZ 3FLRN Top holdings2022-09-30 1.SCHX 2.SCHZ 3.FLRN 4.SCHF 5.IFLN 6.SCHE 7.CORP 8.SCHM 9.SCHA 10.IVV
2022-06-30	71	$270.7M	0	1SCHX 2SCHZ 3FLRN Top holdings2022-06-30 1.SCHX 2.SCHZ 3.FLRN 4.SCHF 5.IFLN 6.SCHE 7.CORP 8.EMB 9.SCHM 10.SCHB
2022-03-31	73	$307.4M	0	1SCHX 2SCHZ 3SCHF Top holdings2022-03-31 1.SCHX 2.SCHZ 3.SCHF 4.FLRN 5.IFLN 6.SCHE 7.CORP 8.SCHM 9.SCHB 10.SCHA
2021-12-31	75	$322.5M	0	1SCHX 2SCHZ 3SCHF Top holdings2021-12-31 1.SCHX 2.SCHZ 3.SCHF 4.FLRN 5.IFLN 6.SCHE 7.CORP 8.PCY 9.SCHB 10.SCHM
2021-09-30	72	$308.0M	0	1SCHX 2SCHZ 3SCHF Top holdings2021-09-30 1.SCHX 2.SCHZ 3.SCHF 4.FLRN 5.IFLN 6.SCHE 7.CORP 8.PCY 9.SCHB 10.SCHM
2021-06-30	70	$301.1M	94	1SCHX 2SCHZ 3SCHF Top holdings2021-06-30 1.SCHX 2.SCHZ 3.SCHF 4.FLRN 5.IFLN 6.SCHE 7.CORP 8.PCY 9.SCHB 10.SCHM
2021-03-31	65	$265.2M	8	1SCHX 2SCHZ 3SCHF Top holdings2021-03-31 1.SCHX 2.SCHZ 3.SCHF 4.FLRN 5.IFLN 6.SCHE 7.CORP 8.SCHM 9.PCY 10.SCHA
2020-12-31	64	$253.8M	11	1SCHX 2SCHZ 3SCHF Top holdings2020-12-31 1.SCHX 2.SCHZ 3.SCHF 4.FLRN 5.IFLN 6.SCHE 7.CORP 8.SCHM 9.PCY 10.SPAB
2020-09-30	60	$232.9M	8	1SCHX 2SCHZ 3SCHF Top holdings2020-09-30 1.SCHX 2.SCHZ 3.SCHF 4.FLRN 5.IFLN 6.CORP 7.SCHE 8.PCY 9.SCHM 10.TFI
2020-06-30	59	$219.0M	25	1SCHX 2SCHZ 3SCHF Top holdings2020-06-30 1.SCHX 2.SCHZ 3.SCHF 4.FLRN 5.IFLN 6.CORP 7.SCHE 8.PCY 9.SCHM 10.SPYM
2020-03-31	52	$187.5M	24	1SCHZ 2SCHX 3FLRN Top holdings2020-03-31 1.SCHZ 2.SCHX 3.FLRN 4.SCHF 5.IFLN 6.TFI 7.SPAB 8.CORP 9.SCHE 10.SPYM
2019-12-31	59	$224.2M	8	1SCHX 2SCHZ 3FLRN Top holdings2019-12-31 1.SCHX 2.SCHZ 3.FLRN 4.SCHF 5.IFLN 6.SCHB 7.SCHE 8.SCHM 9.TFI 10.PCY
2019-09-30	55	$208.1M	6	1SCHX 2SCHZ 3FLRN Top holdings2019-09-30 1.SCHX 2.SCHZ 3.FLRN 4.SCHF 5.IFLN 6.SCHB 7.SPAB 8.TFI 9.SCHM 10.CORP
2019-06-30	57	$204.1M	11	1SCHX 2SCHZ 3FLRN Top holdings2019-06-30 1.SCHX 2.SCHZ 3.FLRN 4.SCHF 5.IFLN 6.SCHB 7.SCHM 8.TFI 9.SCHE 10.SPAB
2019-03-31	57	$188.6M	20	1SCHX 2SCHZ 3FLRN Top holdings2019-03-31 1.SCHX 2.SCHZ 3.FLRN 4.SCHF 5.IFLN 6.SCHM 7.TFI 8.SPAB 9.SCHE 10.SPYM
2018-12-31	53	$167.5M	26	1SCHX 2SCHZ 3SCHF Top holdings2018-12-31 1.SCHX 2.SCHZ 3.SCHF 4.FLRN 5.IFLN 6.TFI 7.SPAB 8.CORP 9.PCY 10.SPYM
2018-09-30	53	$183.3M	14	1SCHX 2SCHZ 3SCHF Top holdings2018-09-30 1.SCHX 2.SCHZ 3.SCHF 4.IFLN 5.TFI 6.SCHR 7.CORP 8.SPAB 9.SPYM 10.PCY
2018-06-30	59	$172.7M	39	1SCHX 2SCHZ 3SCHF Top holdings2018-06-30 1.SCHX 2.SCHZ 3.SCHF 4.IFLN 5.TFI 6.SPAB 7.SPYM 8.SCHR 9.CORP 10.SCHD
2018-03-31	71	$213.3M	16	1SCHX 2SCHZ 3SCHF Top holdings2018-03-31 1.SCHX 2.SCHZ 3.SCHF 4.73936T 5.SCHD 6.TOTL 7.SCHE 8.TFI 9.SPAB 10.SCHR
2017-12-31	72	$201.7M	85	1SCHX 2SCHZ 3SCHF Top holdings2017-12-31 1.SCHX 2.SCHZ 3.SCHF 4.73936T 5.SCHD 6.TFI 7.TOTL 8.SCHE 9.SCHR 10.SPAB
2017-09-30	84	$393.2M	75	1SCHX 2SCHZ 3SCHF Top holdings2017-09-30 1.SCHX 2.SCHZ 3.SCHF 4.73936T 5.SCHR 6.TOTL 7.TFI 8.IVV 9.SCHM 10.CORP
2017-06-30	64	$178.5M	9	1SCHX 2SCHZ 3SCHF Top holdings2017-06-30 1.SCHX 2.SCHZ 3.SCHF 4.73936T 5.SCHR 6.TOTL 7.IVV 8.AGG 9.SCHM 10.CORP
2017-03-31	65	$173.1M	100	1SCHX 2SCHZ 3SCHF Top holdings2017-03-31 1.SCHX 2.SCHZ 3.SCHF 4.73936T 5.TOTL 6.SCHR 7.IVV 8.AGG 9.SCHM 10.SCHD
2016-12-31	37	$136.1M	24	1TOTL 2SCHZ 3HEFA Top holdings2016-12-31 1.TOTL 2.SCHZ 3.HEFA 4.IWF 5.IWD 6.GLD 7.VNQ 8.VGK 9.MUB 10.SCHG
2016-09-30	29	$142.2M	89	1TOTL 2SCHZ 3HEFA Top holdings2016-09-30 1.TOTL 2.SCHZ 3.HEFA 4.IWF 5.MUB 6.GLD 7.IWD 8.VGK 9.SCHG 10.JPM
2016-06-30	27	$142.2M	21	1IEF 2TOTL 3TLT Top holdings2016-06-30 1.IEF 2.TOTL 3.TLT 4.IWF 5.HEFA 6.GLD 7.IWD 8.VGK 9.JPM 10.SCHG
2016-03-31	22	$117.9M	100	1IEF 2TLT 3IWF Top holdings2016-03-31 1.IEF 2.TLT 3.IWF 4.HEFA 5.GLD 6.IWD 7.VGK 8.JPM 9.SCHG 10.JNJ
2015-12-31	36	$104.9M	0	1SPY 2IWF 3HEFA Top holdings2015-12-31 1.SPY 2.IWF 3.HEFA 4.IFGL 5.IWD 6.IJR 7.IWP 8.VGK 9.AGG 10.IWS

Holding changes this quarter

Position changes disclosed by Alliance Wealth Management Group for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.7%	+18.93%	Add
2	IEMG	Ishares Core Msci Emerging	+0.2%	+5.98%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.2%	+6.39%	Add
4	SPIB	Ss Spdr P Int C CORP ETF	+0.2%	+20.02%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+4.86%	Add
6	SCHD	Schwab US Dvd Equity ETF	+0.1%	-1.92%	Trim
7	IJH	Ishares Core S&p Midcap ETF	+0.1%	+5.34%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.1%	+4.49%	Add
9	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	+9.45%	Add
10	CL	Colgate-palmolive Co	+0.1%	+0.00%	Add
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+3.01%	Add
12	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+1.68%	Add
13	JNJ	Johnson & Johnson	+0.1%	+0.36%	Add
14	MUB	Ishares National Muni Bond E	+0.1%	+3.94%	Add
15	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+3.43%	Add
16	SCHM	Schwab US Mid Cap ETF	0%	-1.07%	Trim
17	CVX	Chevron CORP	0%	+3.04%	Add
18	HD	Home Depot INC	0%	+33.65%	Add
19	DGRO	Ishares Core Dividend Growth	0%	+6.82%	Add
20	SPYD	Ss Spdr P S&p 500 Hi Div ETF	0%	+4.24%	Add
21	MRK	Merck & Co. INC.	0%	-0.23%	Trim
22	T	At&t INC	0%	-1.73%	Trim
23	EMB	Ishares Jp Morgan Usd Emergi	0%	+3.31%	Add
24	IVV	Ishares Core S&p 500 ETF	—	+5.19%	Add
25	IBM	Intl Business Machines CORP	0%	+2.35%	Add
26	AMZN	Amazon.com INC	0%	-5.44%	Trim
27	TFI	Ss Spdr N Ice Muni Bond ETF	0%	-4.22%	Trim
28	VUG	Vanguard Growth ETF	0%	-2.63%	Trim
29	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
30	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
31	META	Meta Platforms Inc-class A	0%	+2.09%	Add
32	GOOG	Alphabet Inc-cl C	-0.1%	-2.84%	Trim
33	IWF	Ishares Russell 1000 Growth	-0.1%	—	Unchanged
34	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-0.40%	Trim
35	SCHG	Schwab US Large-cap Growth	-0.1%	-0.05%	Trim
36	PCY	Invesco Emerging Markets Sov	-0.1%	-3.79%	Trim
37	AAPL	Apple INC	-0.1%	+0.30%	Add
38	FLOT	Ishares Floating Rate Bond E	-0.1%	-3.42%	Trim
39	SCHB	Schwab US Broad Market ETF	-0.1%	-0.91%	Trim
40	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-0.44%	Trim
41	MSFT	Microsoft CORP	-0.2%	-3.26%	Trim
42	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.5%	-10.47%	Trim
43	SCHX	Schwab US Large-cap ETF	-0.9%	-1.62%	Trim
44	IFLN	Invesco Bloomberg Enhanced F	—	EXIT	Sold out
45	GEV	GE Vernova INC	—	NEW	New buy
46	PM	Philip Morris International	—	NEW	New buy
47	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
48	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
49	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
50	MMM	3m Co	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-01-21	13F-HR	View on EDGAR
2025-09-30	2025-10-28	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-01-19	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-08	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-07	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-10-26	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-04	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-09-09	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-23	Amendment	View on EDGAR
2018-03-31	2018-05-21	13F-HR	View on EDGAR
2017-12-31	2018-01-31	13F-HR	View on EDGAR
2017-09-30	2017-11-09	13F-HR	View on EDGAR
2017-06-30	2017-08-07	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-04	13F-HR	View on EDGAR
2016-03-31	2016-05-10	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR