Alliance Wealth Management Group — 13F Holdings

2026 Q1  ·  99 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Alliance Wealth Management Group maintained a portfolio of 99 distinct positions. The most significant new addition was GE VERNOVA INC, now representing 0.05% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 18.9%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
99
Quarter
2026 Q1
Top Holding
SCHX (12.2%)
Top 10 Concentration
53.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99

Alliance Wealth Management Group Full Holdings List — 2026 Q1

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 12.21% 13.06% #1
Prev: #1
6.5 -35,873 -1.6%
P
S
2,176,358 $55,801,829 2015 Q4 13F Filing 2026-03-31 2026-04-29
IVV
ISHARES TR
ETF 7.82% 7.82% #2
Prev: #2
6.6 2,698 5.2%
P
S
54,712 $35,764,698 2017 Q1 13F Filing 2026-03-31 2026-04-29
HYG
ISHARES TR
ETF 5.19% 5.12% #3 1
Prev: #4
3.6 8,723 3.0%
P
S
298,247 $23,728,944 2019 Q1 13F Filing 2026-03-31 2026-04-29
SCHZ
SCHWAB STRATEGI...
ETF 5.15% 5.23% #4 1
Prev: #3
3.1 -4,068 -0.4%
P
S
1,014,783 $23,563,260 2016 Q3 13F Filing 2026-03-31 2026-04-29
LQD
ISHARES TR
ETF 4.44% 3.79% #5 2
Prev: #7
4.3 29,644 18.9%
P
S
186,246 $20,299,101 2017 Q1 13F Filing 2026-03-31 2026-04-29
SCHF
SCHWAB STRATEGI...
Bond/Debt 4.27% 4.28% #6 1
Prev: #5
2.2 -22,198 -2.7%
P
S
788,468 $19,514,581 2015 Q4 13F Filing 2026-03-31 2026-04-29
AGG
ISHARES TR
ETF 3.91% 3.71% #7 1
Prev: #8
3.6 10,817 6.4%
P
S
180,053 $17,874,087 2015 Q4 13F Filing 2026-03-31 2026-04-29
FLRN
SPDR SER TR
ETF 3.76% 4.21% #8 2
Prev: #6
2.0 -65,322 -10.5%
P
S
558,422 $17,188,224 2017 Q1 13F Filing 2026-03-31 2026-04-29
SCHE
SCHWAB STRATEGI...
ETF 3.54% 3.47% #9
Prev: #9
1.9 8,100 1.7%
P
S
490,541 $16,163,317 2017 Q1 13F Filing 2026-03-31 2026-04-29
FLOT
ISHARES TR
Bond/Debt 2.97% 3.08% #10
Prev: #10
1.7 -9,456 -3.4%
P
S
266,777 $13,592,284 2017 Q4 13F Filing 2026-03-31 2026-04-29
IEFA
ISHARES TR
ETF 2.85% 2.69% #11 1
Prev: #12
1.6 6,654 4.9%
P
S
143,618 $13,005,621 2018 Q4 13F Filing 2026-03-31 2026-04-29
EMB
ISHARES TR
ETF 2.78% 2.77% #12 1
Prev: #11
1.6 4,331 3.3%
P
S
135,230 $12,702,627 2017 Q4 13F Filing 2026-03-31 2026-04-29
SCHM
SCHWAB STRATEGI...
ETF 2.55% 2.51% #13
Prev: #13
1.5 -4,084 -1.1%
P
S
376,193 $11,646,927 2015 Q4 13F Filing 2026-03-31 2026-04-29
IEMG
ISHARES TR
ETF 2.46% 2.24% #14 2
Prev: #16
3.0 9,082 6.0%
P
S
160,843 $11,225,973 2020 Q1 13F Filing 2026-03-31 2026-04-29
SPLG
SPDR SERIES TRU...
ETF 2.27% 2.40% #15 1
Prev: #14
1.4 -601 -0.4%
P
S
135,851 $10,398,036 2017 Q4 13F Filing 2026-03-31 2026-04-29
SCHB
SCHWAB STRATEGI...
ETF 2.22% 2.35% #16 1
Prev: #15
1.4 -3,711 -0.9%
P
S
404,680 $10,157,457 2015 Q4 13F Filing 2026-03-31 2026-04-29
MUB
ISHARES TR
ETF 2.04% 1.99% #17
Prev: #17
1.3 3,328 3.9%
P
S
87,894 $9,329,948 2015 Q4 13F Filing 2026-03-31 2026-04-29
SCHA
SCHWAB STRATEGI...
ETF 1.98% 1.97% #18
Prev: #18
1.3 -5,215 -1.7%
P
S
310,751 $9,036,625 2015 Q4 13F Filing 2026-03-31 2026-04-29
SPAB
SPDR SERIES TRU...
ETF 1.94% 1.89% #19
Prev: #19
1.3 11,460 3.4%
P
S
346,051 $8,865,827 2017 Q4 13F Filing 2026-03-31 2026-04-29
IJH
ISHARES TR
ETF 1.67% 1.56% #20 1
Prev: #21
2.7 5,732 5.3%
P
S
113,099 $7,640,623 2017 Q1 13F Filing 2026-03-31 2026-04-29
AAPL
APPLE INC
Technology 1.57% 1.68% #21 1
Prev: #20
1.1 84 0.3%
P
S
28,314 $7,185,707 2015 Q4 13F Filing 2026-03-31 2026-04-29
SCHD
SCHWAB STRATEGI...
ETF 1.41% 1.29% #22
Prev: #22
1.1 -4,115 -1.9%
P
S
210,438 $6,456,230 2017 Q1 13F Filing 2026-03-31 2026-04-29
IJR
ISHARES TR
ETF 1.38% 1.28% #23
Prev: #23
1.1 2,177 4.5%
P
S
50,715 $6,307,922 2015 Q4 13F Filing 2026-03-31 2026-04-29
SHYG
ISHARES TR
ETF 1.32% 1.22% #24
Prev: #24
2.5 12,283 9.4%
P
S
142,298 $6,020,628 2017 Q4 13F Filing 2026-03-31 2026-04-29
SPIB
SPDR SERIES TRU...
Bond/Debt 1.19% 1.00% #25 2
Prev: #27
3.0 27,109 20.0%
P
S
162,546 $5,451,793 2017 Q4 13F Filing 2026-03-31 2026-04-29
CL
COLGATE PALMOLI...
Consumer Defensive 1.19% 1.11% #26 1
Prev: #25
1.0 1 0.0%
P
S
63,889 $5,445,297 2016 Q1 13F Filing 2026-03-31 2026-04-29
PCY
INVESCO EXCHNG ...
ETF 1.01% 1.10% #27 1
Prev: #26
0.9 -8,742 -3.8%
P
S
221,723 $4,634,001 2017 Q1 13F Filing 2026-03-31 2026-04-29
SPEM
SPDR INDEX SHS ...
ETF 0.94% 0.92% #28 1
Prev: #29
0.9 1,718 1.9%
P
S
91,269 $4,281,429 2017 Q4 13F Filing 2026-03-31 2026-04-29
ITOT
ISHARES TR
ETF 0.92% 0.94% #29 1
Prev: #28
0.9 815 2.8%
P
S
29,620 $4,221,963 2021 Q2 13F Filing 2026-03-31 2026-04-29
SPDW
SPDR INDEX SHS ...
ETF 0.86% 0.85% #30
Prev: #30
0.8 -1,547 -1.8%
P
S
85,744 $3,914,214 2017 Q4 13F Filing 2026-03-31 2026-04-29
SCHG
SCHWAB STRATEGI...
ETF 0.65% 0.73% #31
Prev: #31
0.8 -53 -0.1%
P
S
102,118 $2,974,697 2015 Q4 13F Filing 2026-03-31 2026-04-29
IWF
ISHARES TR
ETF 0.62% 0.69% #32 1
Prev: #33
1.2 no change no change
P
S
6,638 $2,830,443 2015 Q4 13F Filing 2026-03-31 2026-04-29
TFI
SPDR SER TR
ETF 0.54% 0.57% #33 1
Prev: #34
0.7 -2,394 -4.2%
P
S
54,281 $2,461,101 2017 Q1 13F Filing 2026-03-31 2026-04-29
MSFT
MICROSOFT CORP
Technology 0.51% 0.69% #34 2
Prev: #32
0.7 -212 -3.3%
P
S
6,300 $2,332,075 2017 Q3 13F Filing 2026-03-31 2026-04-29
CORP
PIMCO ETF TR
ETF 0.47% 0.49% #35
Prev: #35
0.7 -581 -2.5%
P
S
22,351 $2,163,553 2017 Q1 13F Filing 2026-03-31 2026-04-29
DGRO
ISHARES TR
Warrant 0.46% 0.43% #36 1
Prev: #37
2.2 1,931 6.8%
P
S
30,257 $2,123,791 2022 Q2 13F Filing 2026-03-31 2026-04-29
SPMD
SPDR SERIES TRU...
ETF 0.45% 0.44% #37 1
Prev: #36
0.7 271 0.8%
P
S
34,814 $2,061,685 2017 Q4 13F Filing 2026-03-31 2026-04-29
QQQ
INVESCO QQQ TR
ETF 0.42% 0.43% #38
Prev: #38
0.7 156 4.9%
P
S
3,349 $1,932,758 2021 Q2 13F Filing 2026-03-31 2026-04-29
JNJ
JOHNSON & JOHNS...
Healthcare 0.39% 0.33% #39 3
Prev: #42
0.7 26 0.4%
P
S
7,206 $1,761,424 2015 Q4 13F Filing 2026-03-31 2026-04-29
GOOG
ALPHABET INC
Communication Services 0.36% 0.41% #40 1
Prev: #39
0.6 -169 -2.8%
P
S
5,779 $1,657,764 2021 Q3 13F Filing 2026-03-31 2026-04-29
SPSM
SPDR SER TR
ETF 0.36% 0.35% #41 1
Prev: #40
0.6 109 0.3%
P
S
33,849 $1,635,584 2017 Q4 13F Filing 2026-03-31 2026-04-29
SPYD
SPDR SER TR
ETF 0.34% 0.31% #42 1
Prev: #43
0.6 1,386 4.2%
P
S
34,056 $1,550,229 2017 Q4 13F Filing 2026-03-31 2026-04-29
NVDA
NVIDIA CORPORAT...
Technology 0.32% 0.34% #43 2
Prev: #41
0.6 80 1.0%
P
S
8,313 $1,449,718 2021 Q4 13F Filing 2026-03-31 2026-04-29
RSP
INVESCO EXCHANG...
Unknown 0.29% 0.29% #44 2
Prev: #46
1.1 no change no change
P
S
6,989 $1,341,391 2021 Q3 13F Filing 2026-03-31 2026-04-29
SPTM
SPDR SERIES TRU...
ETF 0.29% 0.30% #45 1
Prev: #44
0.6 -61 -0.4%
P
S
16,490 $1,303,699 2017 Q4 13F Filing 2026-03-31 2026-04-29
JPM
JPMORGAN CHASE ...
Financial Services 0.27% 0.30% #46 1
Prev: #45
1.1 no change no change
P
S
4,173 $1,227,530 2015 Q4 13F Filing 2026-03-31 2026-04-29
SCHO
SCHWAB STRATEGI...
ETF 0.27% 0.27% #47 2
Prev: #49
0.6 317 0.6%
P
S
50,368 $1,222,429 2016 Q4 13F Filing 2026-03-31 2026-04-29
GOOGL
ALPHABET INC
Communication Services 0.26% 0.29% #48 1
Prev: #47
1.1 no change no change
P
S
4,170 $1,199,125 2021 Q2 13F Filing 2026-03-31 2026-04-29
META
META PLATFORMS ...
Communication Services 0.24% 0.28% #49 1
Prev: #48
0.6 40 2.1%
P
S
1,955 $1,118,514 2017 Q3 13F Filing 2026-03-31 2026-04-29
MRK
MERCK & CO INC
Healthcare 0.24% 0.21% #50 2
Prev: #52
0.6 -21 -0.2%
P
S
9,225 $1,109,675 2015 Q4 13F Filing 2026-03-31 2026-04-29
Showing 1-50 of 99 holdings

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