2026 Q2 Portfolio Activity
In 2026 Q2, Alliance Wealth Management Group maintained a portfolio of 107 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.09% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 13.1%. The fund also reduced its exposure to SPDR SER TR by 24.1%.
Position History
hover any row below to update
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Total Positions
107
Quarter
2026 Q2
Top Holding
SCHX (12.7%)
Top 10 Concentration
53.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
Alliance Wealth Management Group Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 12.73% | 12.21% |
#1
Prev: #1
|
6.5 |
—
|
46,357 | 2.1% |
P
S
|
2,222,715 | $65,414,512 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES TR
|
ETF | 9.02% | 7.82% |
#2
Prev: #2
|
7.1 |
—
|
7,165 | 13.1% |
P
S
|
61,877 | $46,339,972 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HYG
ISHARES TR
|
ETF | 4.87% | 5.19% |
#3
Prev: #3
|
3.4 |
—
|
14,906 | 5.0% |
P
S
|
313,153 | $25,042,626 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LQD
ISHARES TR
|
ETF | 4.56% | 4.44% |
#4
1
Prev: #5
|
4.3 |
—
|
28,610 | 15.4% |
P
S
|
214,856 | $23,433,608 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 4.31% | 5.15% |
#5
1
Prev: #4
|
2.7 |
—
|
-58,051 | -5.7% |
P
S
|
956,732 | $22,129,220 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.26% | 4.27% |
#6
Prev: #6
|
2.2 |
—
|
1,727 | 0.2% |
P
S
|
790,195 | $21,888,392 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AGG
ISHARES TR
|
ETF | 4.09% | 3.91% |
#7
Prev: #7
|
3.6 |
—
|
32,330 | 18.0% |
P
S
|
212,383 | $21,020,461 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 3.36% | 3.54% |
#8
1
Prev: #9
|
1.8 |
—
|
-13,898 | -2.8% |
P
S
|
476,643 | $17,283,069 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEFA
ISHARES TR
|
ETF | 3.24% | 2.85% |
#9
2
Prev: #11
|
3.3 |
—
|
28,589 | 19.9% |
P
S
|
172,207 | $16,633,410 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FLRN
SPDR SER TR
|
ETF | 3.08% | 3.76% |
#10
2
Prev: #8
|
1.7 |
—
|
-45,590 | -8.2% |
P
S
|
512,832 | $15,820,853 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEMG
ISHARES TR
|
ETF | 2.87% | 2.46% |
#11
3
Prev: #14
|
3.1 |
—
|
17,498 | 10.9% |
P
S
|
178,341 | $14,767,086 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EMB
ISHARES TR
|
ETF | 2.81% | 2.78% |
#12
Prev: #12
|
3.1 |
—
|
14,595 | 10.8% |
P
S
|
149,825 | $14,448,682 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.67% | 2.97% |
#13
3
Prev: #10
|
1.6 |
—
|
1,591 | 0.6% |
P
S
|
268,368 | $13,700,190 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.62% | 2.55% |
#14
1
Prev: #13
|
1.5 |
—
|
-11,783 | -3.1% |
P
S
|
364,410 | $13,435,809 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.36% | 2.27% |
#15
Prev: #15
|
1.4 |
—
|
2,304 | 1.7% |
P
S
|
138,155 | $12,141,061 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.34% | 2.22% |
#16
Prev: #16
|
1.4 |
—
|
9,822 | 2.4% |
P
S
|
414,502 | $12,003,964 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.07% | 1.98% |
#17
1
Prev: #18
|
1.3 |
—
|
-16,062 | -5.2% |
P
S
|
294,689 | $10,647,118 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MUB
ISHARES TR
|
ETF | 1.91% | 2.04% |
#18
1
Prev: #17
|
1.3 |
—
|
3,360 | 3.8% |
P
S
|
91,254 | $9,820,755 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJH
ISHARES TR
|
ETF | 1.84% | 1.67% |
#19
1
Prev: #20
|
2.7 |
—
|
9,248 | 8.2% |
P
S
|
122,347 | $9,432,858 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.68% | 1.94% |
#20
1
Prev: #19
|
1.2 |
—
|
-7,589 | -2.2% |
P
S
|
338,462 | $8,637,550 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJR
ISHARES TR
|
ETF | 1.62% | 1.38% |
#21
2
Prev: #23
|
2.6 |
—
|
5,377 | 10.6% |
P
S
|
56,092 | $8,317,973 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.57% | 1.57% |
#22
1
Prev: #21
|
1.1 |
—
|
-400 | -1.4% |
P
S
|
27,914 | $8,077,129 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SHYG
ISHARES TR
|
ETF | 1.17% | 1.32% |
#23
1
Prev: #24
|
1.0 |
—
|
-70 | -0.0% |
P
S
|
142,228 | $6,031,889 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.14% | 1.19% |
#24
2
Prev: #26
|
1.0 |
—
|
2 | 0.0% |
P
S
|
63,891 | $5,857,515 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 1.12% | 1.19% |
#25
Prev: #25
|
2.4 |
—
|
8,878 | 5.5% |
P
S
|
171,424 | $5,735,847 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.11% | 1.41% |
#26
4
Prev: #22
|
0.9 |
—
|
-30,853 | -14.7% |
P
S
|
179,585 | $5,694,646 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ITOT
ISHARES TR
|
ETF | 1.10% | 0.92% |
#27
2
Prev: #29
|
2.4 |
—
|
4,789 | 16.2% |
P
S
|
34,409 | $5,652,138 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.91% | 0.94% |
#28
Prev: #28
|
0.9 |
—
|
-904 | -1.0% |
P
S
|
90,365 | $4,679,100 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.86% | 0.86% |
#29
1
Prev: #30
|
0.8 |
—
|
2,043 | 2.4% |
P
S
|
87,787 | $4,423,587 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PCY
INVESCO EXCHNG ...
|
ETF | 0.84% | 1.01% |
#30
3
Prev: #27
|
0.8 |
—
|
-23,062 | -10.4% |
P
S
|
198,661 | $4,301,007 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.67% | 0.65% |
#31
Prev: #31
|
0.8 |
—
|
-34 | -0.0% |
P
S
|
102,084 | $3,454,523 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWF
ISHARES TR
|
ETF | 0.64% | 0.62% |
#32
Prev: #32
|
3.3 |
—
|
19,914 | 300.0% |
P
S
|
26,552 | $3,296,962 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.58% | 0.46% |
#33
3
Prev: #36
|
2.7 |
—
|
8,917 | 29.5% |
P
S
|
39,174 | $2,969,387 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | 0.51% |
#34
Prev: #34
|
0.7 |
—
|
-8 | -0.1% |
P
S
|
6,292 | $2,347,110 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.44% | 0.45% |
#35
2
Prev: #37
|
0.7 |
—
|
-1,055 | -3.0% |
P
S
|
33,759 | $2,280,758 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.36% |
#36
4
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
5,779 | $2,041,894 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.37% | 0.42% |
#37
1
Prev: #38
|
0.1 |
—
|
-761 | -22.7% |
P
S
|
2,588 | $1,905,814 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TFI
SPDR SER TR
|
ETF | 0.37% | 0.54% |
#38
5
Prev: #33
|
0.1 |
—
|
-13,081 | -24.1% |
P
S
|
41,200 | $1,886,960 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPSM
SPDR SER TR
|
ETF | 0.37% | 0.36% |
#39
2
Prev: #41
|
0.6 |
—
|
-1,309 | -3.9% |
P
S
|
32,540 | $1,876,582 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.36% | 0.39% |
#40
1
Prev: #39
|
0.6 |
—
|
1 | 0.0% |
P
S
|
7,207 | $1,830,242 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.32% | 0.32% |
#41
2
Prev: #43
|
0.6 |
—
|
13 | 0.2% |
P
S
|
8,326 | $1,665,871 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CORP
PIMCO ETF TR
|
ETF | 0.32% | 0.47% |
#42
7
Prev: #35
|
0.1 |
—
|
-5,644 | -25.3% |
P
S
|
16,707 | $1,618,947 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.30% | 0.29% |
#43
2
Prev: #45
|
0.6 |
—
|
562 | 3.4% |
P
S
|
17,052 | $1,548,151 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPYD
SPDR SER TR
|
ETF | 0.30% | 0.34% |
#44
2
Prev: #42
|
0.6 |
—
|
-1,858 | -5.5% |
P
S
|
32,198 | $1,536,167 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.26% |
#45
3
Prev: #48
|
0.6 |
—
|
20 | 0.5% |
P
S
|
4,190 | $1,497,380 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.29% | 0.29% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
6,989 | $1,487,118 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.27% |
#47
Prev: #47
|
0.6 |
—
|
220 | 0.4% |
P
S
|
50,588 | $1,221,184 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.23% | 0.24% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
9,225 | $1,185,413 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.23% | 0.27% |
#49
3
Prev: #46
|
0.6 |
—
|
-616 | -14.8% |
P
S
|
3,557 | $1,164,313 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.22% | 0.22% |
#50
2
Prev: #52
|
0.6 |
—
|
31 | 1.9% |
P
S
|
1,676 | $1,151,291 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 107 holdings