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
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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