AW

Alliance Wealth Management Group

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%.

Personality snowflake

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHXSchwab US Large-cap ETFETF-Other12.21%-0.85%-1.62%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth7.82%—+5.19%
3HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield5.19%+0.07%+3.01%
4SCHZSchwab US Aggregate Bond ETFETF-Other5.15%-0.07%-0.40%
5LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds4.44%+0.65%+18.93%
6SCHFSchwab Intl Equity ETFETF-Other4.27%—-2.74%
7AGGIshares Core U.s. AggregateETF-Other3.91%+0.20%+6.39%
8FLRNSs Spdr Bb Ig Float Rt ETFETF-Other3.76%-0.45%-10.47%
9SCHESchwab Emrg Mrkts Eqty ETFETF-Other3.54%+0.07%+1.68%
10FLOTIshares Floating Rate Bond EETF-Other2.97%-0.11%-3.42%
11IEFAIshares Core Msci Eafe ETFETF-Other2.85%+0.16%+4.86%
12EMBIshares Jp Morgan Usd EmergiETF-Other2.78%+0.01%+3.31%
13SCHMSchwab US Mid Cap ETFETF-Other2.55%+0.04%-1.07%
14IEMGIshares Core Msci EmergingETF-Emerging Markets2.46%+0.22%+5.98%
15SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth2.27%-0.13%-0.44%
16SCHBSchwab US Broad Market ETFETF-Other2.22%-0.13%-0.91%
17MUBIshares National Muni Bond EETF-Other2.04%+0.05%+3.94%
18SCHASchwab US Small-cap ETFETF-Other1.98%—-1.65%
19SPABSs Spdr P Agg Bond ETFETF-Other1.94%+0.05%+3.43%
20IJHIshares Core S&p Midcap ETFETF-Other1.67%+0.11%+5.34%
21AAPLApple INCStock-Tech1.57%-0.11%+0.30%
22SCHDSchwab US Dvd Equity ETFETF-Other1.41%+0.12%-1.92%
23IJRIshares Core S&p Small-cap EETF-Small Cap1.38%+0.10%+4.49%
24SHYGIshares 0-5 Yr Hy CORP BondETF-Corp Bonds1.32%+0.10%+9.45%
25SPIBSs Spdr P Int C CORP ETFETF-Other1.19%+0.19%+20.02%
26CLColgate-palmolive CoStock-Consumer Staples1.19%+0.08%+0.00%
27PCYInvesco Emerging Markets SovETF-Emerging Markets1.01%-0.09%-3.79%
28SPEMState Street Sp Ptf Em ETFETF-Other0.94%—+1.92%
29ITOTIshares Core S&p Total U.s.ETF-Other0.92%—+2.83%
30SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.86%—-1.77%
31SCHGSchwab US Large-cap GrowthETF-Other0.65%-0.08%-0.05%
32IWFIshares Russell 1000 GrowthETF-Other0.62%-0.07%—
33TFISs Spdr N Ice Muni Bond ETFETF-Other0.54%-0.03%-4.22%
34MSFTMicrosoft CORPStock-Tech0.51%-0.18%-3.26%
35CORPPimco Inv Grade CORP Bd ETFETF-Other0.47%—-2.53%
36DGROIshares Core Dividend GrowthETF-Other0.46%+0.03%+6.82%
37SPMDSs Spdr P S&p 400 Midcap ETFETF-Other0.45%—+0.78%
38QQQInvesco Qqq Trust Series 1ETF-Tech0.42%—+4.89%
39JNJJohnson & JohnsonStock-Healthcare0.39%+0.06%+0.36%
40GOOGAlphabet Inc-cl CStock-Comm Services0.36%-0.05%-2.84%
41SPSMSs Spdr P S&p 600 Small CapETF-Small Cap0.36%—+0.32%
42SPYDSs Spdr P S&p 500 Hi Div ETFETF-Large Cap & Growth0.34%+0.03%+4.24%
43NVDANvidia CORPStock-Tech0.32%—+0.97%
44RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.29%——
45SPTMSs Spdr P S&p 1500 Comp ETFETF-Other0.29%—-0.37%
46JPMJpmorgan Chase & CoStock-Financials0.27%-0.03%—
47SCHOSchwab Short-term US TreasETF-Other0.27%—+0.63%
48GOOGLAlphabet Inc-cl AStock-Comm Services0.26%-0.03%—
49METAMeta Platforms Inc-class AStock-Comm Services0.24%-0.04%+2.09%
50MRKMerck & Co. INC.Stock-Healthcare0.24%+0.03%-0.23%
1–50 of 97

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
#TickerIssuerWeight ChangeShares ChangeAction
1LQDIshr Ibx Usd Invgd Cb Etf-ui+0.7%+18.93%Add
2IEMGIshares Core Msci Emerging+0.2%+5.98%Add
3AGGIshares Core U.s. Aggregate+0.2%+6.39%Add
4SPIBSs Spdr P Int C CORP ETF+0.2%+20.02%Add
5IEFAIshares Core Msci Eafe ETF+0.2%+4.86%Add
6SCHDSchwab US Dvd Equity ETF+0.1%-1.92%Trim
7IJHIshares Core S&p Midcap ETF+0.1%+5.34%Add
8IJRIshares Core S&p Small-cap E+0.1%+4.49%Add
9SHYGIshares 0-5 Yr Hy CORP Bond+0.1%+9.45%Add
10CLColgate-palmolive Co+0.1%+0.00%Add
11HYGIshr Ibx Usd Hiyld Cb Etf-ui+0.1%+3.01%Add
12SCHESchwab Emrg Mrkts Eqty ETF+0.1%+1.68%Add
13JNJJohnson & Johnson+0.1%+0.36%Add
14MUBIshares National Muni Bond E+0.1%+3.94%Add
15SPABSs Spdr P Agg Bond ETF+0.1%+3.43%Add
16SCHMSchwab US Mid Cap ETF0%-1.07%Trim
17CVXChevron CORP0%+3.04%Add
18HDHome Depot INC0%+33.65%Add
19DGROIshares Core Dividend Growth0%+6.82%Add
20SPYDSs Spdr P S&p 500 Hi Div ETF0%+4.24%Add
21MRKMerck & Co. INC.0%-0.23%Trim
22TAt&t INC0%-1.73%Trim
23EMBIshares Jp Morgan Usd Emergi0%+3.31%Add
24IVVIshares Core S&p 500 ETF—+5.19%Add
25IBMIntl Business Machines CORP0%+2.35%Add
26AMZNAmazon.com INC0%-5.44%Trim
27TFISs Spdr N Ice Muni Bond ETF0%-4.22%Trim
28VUGVanguard Growth ETF0%-2.63%Trim
29JPMJpmorgan Chase & Co0%—Unchanged
30GOOGLAlphabet Inc-cl A0%—Unchanged
31METAMeta Platforms Inc-class A0%+2.09%Add
32GOOGAlphabet Inc-cl C-0.1%-2.84%Trim
33IWFIshares Russell 1000 Growth-0.1%—Unchanged
34SCHZSchwab US Aggregate Bond ETF-0.1%-0.40%Trim
35SCHGSchwab US Large-cap Growth-0.1%-0.05%Trim
36PCYInvesco Emerging Markets Sov-0.1%-3.79%Trim
37AAPLApple INC-0.1%+0.30%Add
38FLOTIshares Floating Rate Bond E-0.1%-3.42%Trim
39SCHBSchwab US Broad Market ETF-0.1%-0.91%Trim
40SPYMSte Str Spdr Pt S&p 500 ETF-0.1%-0.44%Trim
41MSFTMicrosoft CORP-0.2%-3.26%Trim
42FLRNSs Spdr Bb Ig Float Rt ETF-0.5%-10.47%Trim
43SCHXSchwab US Large-cap ETF-0.9%-1.62%Trim
44IFLNInvesco Bloomberg Enhanced F—EXITSold out
45GEVGE Vernova INC—NEWNew buy
46PMPhilip Morris International—NEWNew buy
47TSMTaiwan Semiconductor-sp Adr—NEWNew buy
48VEUVanguard Ftse All-world Ex-u—NEWNew buy
49VXFVanguard Extended Market ETF—EXITSold out
50MMM3m Co—NEWNew buy

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%