Alliance Wealth Management Group

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Alliance Wealth Management Group reported 103 stock positions worth $513.7 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 12.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.0%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 4.9%). Compared with Q1 2026, it opened 10 new positions, sold out of 4, added to 33 and reduced 33. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +13%) and the biggest sale Schwab US Aggregate Bond ETF (SCHZ, shares −6%).

Most Recent 13F
Q2 2026
Location
FLEMINGTON, NJ
CIK
0001623707
Portfolio Value
$513.7M (Q2 2026)
SEC Filing
0001623707-26-000005 ↗ filed Aug 4, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $340.8M Q1 2024 Q2 2024: $350.3M Q2 2024 Q3 2024: $375.8M Q3 2024 Q4 2024: $373.7M Q4 2024 Q1 2025: $371.3M Q1 2025 Q2 2025: $392.7M Q2 2025 Q3 2025: $449.6M Q3 2025 Q4 2025: $455.7M Q4 2025 Q1 2026: $457.1M Q1 2026 Q2 2026: $513.7M $513.7M Q2 2026

Holdings 103 stocks · $513.7M
SCHX Schwab US Large-Cap ETF 12.73% 2,222,715 $65.4M Add +2.1%
IVV iShares Core S&P 500 ETF 9.02% 61,877 $46.3M Add +13.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 4.87% 313,153 $25.0M Add +5.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 4.56% 214,856 $23.4M Add +15.4%
SCHZ Schwab US Aggregate Bond ETF 4.31% 956,732 $22.1M Reduce -5.7%
SCHF Schwab Intl Equity ETF 4.26% 790,195 $21.9M Add +0.2%
AGG iShares Core U.S. Aggregate 4.09% 212,383 $21.0M Add +18.0%
SCHE Schwab Emrg Mrkts Eqty ETF 3.36% 476,643 $17.3M Reduce -2.8%
IEFA iShares Core MSCI Eafe ETF 3.24% 172,207 $16.6M Add +19.9%
FLRN SS SPDR BB Ig Float RT ETF 3.08% 512,832 $15.8M Reduce -8.2%
IEMG iShares Core MSCI Emerging 2.87% 178,341 $14.8M Add +10.9%
EMB iShares JP Morgan Usd Emergi 2.81% 149,825 $14.4M Add +10.8%
FLOT iShares Floating Rate Bond E 2.67% 268,368 $13.7M Add +0.6%
SCHM Schwab US Mid Cap ETF 2.62% 364,410 $13.4M Reduce -3.1%
SPYM Ste STR SPDR PT S&P 500 ETF 2.36% 138,155 $12.1M Add +1.7%
SCHB Schwab US Broad Market ETF 2.34% 414,502 $12.0M Add +2.4%
SCHA Schwab US Small-Cap ETF 2.07% 294,689 $10.6M Reduce -5.2%
MUB iShares National Muni Bond E 1.91% 91,254 $9.8M Add +3.8%
IJH iShares Core S&P Midcap ETF 1.84% 122,347 $9.4M Add +8.2%
SPAB SS SPDR P Agg Bond ETF 1.68% 338,462 $8.6M Reduce -2.2%
IJR iShares Core S&P Small-Cap E 1.62% 56,092 $8.3M Add +10.6%
AAPL Apple Inc. 1.57% 27,914 $8.1M Reduce -1.4%
SHYG iShares 0-5 YR HY Corp. Bond 1.17% 142,228 $6.0M Reduce -0.1%
CL Colgate-Palmolive Co. 1.14% 63,891 $5.9M Add +0.0%
SPIB SS SPDR P Int C Corp. ETF 1.12% 171,424 $5.7M Add +5.5%
SCHD Schwab US DVD Equity ETF 1.11% 179,585 $5.7M Reduce -14.7%
ITOT iShares Core S&P Total U.S. 1.10% 34,409 $5.7M Add +16.2%
SPEM State Street SP PTF Em ETF 0.91% 90,365 $4.7M Reduce -1.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.86% 87,787 $4.4M Add +2.4%
PCY Invesco Emerging Markets Sov 0.84% 198,661 $4.3M Reduce -10.4%
SCHG Schwab US Large-Cap Growth 0.67% 102,084 $3.5M Reduce -0.0%
IWF iShares Russell 1000 Growth 0.64% 26,552 $3.3M No change
DGRO iShares Core Dividend Growth 0.58% 39,174 $3.0M Add +29.5%
MSFT Microsoft Corp. 0.46% 6,292 $2.3M Reduce -0.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.44% 33,759 $2.3M Reduce -3.0%
GOOG Alphabet Inc. Class C 0.40% 5,779 $2.0M No change
QQQ Invesco QQQ Trust Series 1 0.37% 2,588 $1.9M Reduce -22.7%
TFI SS SPDR N Ice Muni Bond ETF 0.37% 41,200 $1.9M Reduce -24.1%
SPSM SS SPDR P S&P 600 Small Cap 0.37% 32,540 $1.9M Reduce -3.9%
JNJ Johnson & Johnson 0.36% 7,207 $1.8M Add +0.0%
NVDA Nvidia Corp. 0.32% 8,326 $1.7M Add +0.2%
CORP PIMCO Inv Grade Corp. BD ETF 0.32% 16,707 $1.6M Reduce -25.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.30% 17,052 $1.5M Add +3.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.30% 32,198 $1.5M Reduce -5.5%
GOOGL Alphabet Inc. Class A 0.29% 4,190 $1.5M Add +0.5%
RSP Invesco S&P 500 Equal Weight 0.29% 6,989 $1.5M No change
SCHO Schwab Short-Term US Treas 0.24% 50,588 $1.2M Add +0.4%
MRK Merck & Co. Inc. 0.23% 9,225 $1.2M No change
JPM JPMorgan Chase & Co. 0.23% 3,557 $1.2M Reduce -14.8%
VOO Vanguard S&P 500 ETF 0.22% 1,676 $1.2M Add +1.9%
AMZN Amazon.com Inc. 0.22% 4,725 $1.1M No change
META Meta Platforms Inc. Class A 0.21% 1,945 $1.1M Reduce -0.5%
CSCO Cisco Systems Inc. 0.21% 9,191 $1.1M Reduce -6.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 1,336 $998K Add +30.2%
SCHV Schwab US Large-Cap Value 0.16% 24,210 $843K No change
SHY iShares 1-3 Year Treasury Bo 0.16% 10,253 $842K Add +12.2%
HD Home Depot Inc. 0.15% 2,224 $784K No change
COKE Coca-Cola Consolidated Inc. 0.13% 8,489 $690K Reduce -1.2%
VIG Vanguard Dividend Apprec ETF 0.13% 2,741 $649K No change
VTI VG Morningstar TS MKT ETF-US 0.12% 1,691 $626K Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 2,179 $613K Add +0.1%
BAC Bank of America Corp. 0.12% 10,683 $609K No change
T AT&T Inc. 0.12% 28,921 $599K Add +0.2%
AVGO Broadcom Inc. 0.10% 1,292 $488K Reduce -0.6%
DFUS Dimensional US Eq MKT ETF 0.09% 5,721 $469K No change
V Visa Inc. Class A 0.09% 1,366 $469K No change
LIN Linde PLC 0.09% 893 $463K No change
SNDK Sandisk Corp. 0.09% 195 $443K New
TT Trane Technologies PLC 0.08% 869 $427K No change
CVX Chevron Corp. 0.08% 2,499 $414K Reduce -2.9%
IWD iShares Russell 1000 Value E 0.08% 1,675 $406K Reduce -2.9%
WDC Western Digital Corp. 0.07% 586 $374K New
NEE Nextera Energy Inc. 0.07% 4,245 $373K Reduce -15.2%
VT Vanguard Tot World STK ETF 0.07% 2,365 $371K No change
GE AEROSPACE 0.07% 985 $368K Reduce -1.5%
XOM Exxon Mobil Corp. 0.07% 2,608 $357K New
COST Costco Wholesale Corp. 0.07% 381 $356K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 709 $355K No change
GEV GE Vernova Inc. 0.06% 275 $323K No change
IWP iShares Russell Mid-Cap Grow 0.06% 2,156 $316K No change
UNH Unitedhealth Group Inc. 0.06% 755 $314K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 650 $310K No change
DELL Dell Technologies -C 0.06% 670 $289K New
C Citigroup Inc. 0.05% 1,986 $278K No change
LLY Eli Lilly & Co. 0.05% 223 $267K Reduce -2.2%
PEG Public Service Enterprise GP 0.05% 3,252 $264K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 3,082 $258K Add +7.7%
VZ Verizon Communications Inc. 0.05% 5,978 $253K Add +0.2%
ORCL Oracle Corp. 0.05% 1,696 $249K No change
PM Philip Morris International 0.05% 3,424 $246K No change
NFLX Netflix Inc. 0.05% 3,410 $243K No change
PNC PNC Financial Services Group 0.05% 978 $241K No change
MMM 3M Co. 0.05% 1,439 $233K No change
TSLA Tesla Inc. 0.04% 541 $228K Reduce -25.7%
PFE Pfizer Inc. 0.04% 9,449 $228K New
SPSB SS SPDR P St C Corp. ETF 0.04% 7,641 $222K Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 2,547 $219K Reduce -78.8%
AMD Advanced Micro Devices 0.04% 373 $217K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,236 $215K Reduce -1.6%
FLEX Flex Ltd. 0.04% 1,310 $212K New

Show all 103 holdings

Portfolio Sells Q1 2026 → Q2 2026
SCHZ Schwab US Aggregate Bond ETF Reduce -5.7% 4.31% −0.85
FLRN SS SPDR BB Ig Float RT ETF Reduce -8.2% 3.08% −0.68
SCHD Schwab US DVD Equity ETF Reduce -14.7% 1.11% −0.30
SPAB SS SPDR P Agg Bond ETF Reduce -2.2% 1.68% −0.26
PCY Invesco Emerging Markets Sov Reduce -10.4% 0.84% −0.18
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.8% 3.36% −0.17
TFI SS SPDR N Ice Muni Bond ETF Reduce -24.1% 0.37% −0.17
CORP PIMCO Inv Grade Corp. BD ETF Reduce -25.3% 0.32% −0.16
VUG Vanguard Mrngstar GR ETF-Sui Reduce -78.8% 0.04% −0.15
SHYG iShares 0-5 YR HY Corp. Bond Reduce -0.1% 1.17% −0.14
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.11
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.07
MSFT Microsoft Corp. Reduce -0.1% 0.46% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -22.7% 0.37% −0.05
HSY The Hershey Co. Sold out 0.00% −0.05
LVS Las Vegas Sands Corp. Sold out 0.00% −0.05
JPM JPMorgan Chase & Co. Reduce -14.8% 0.23% −0.04
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -5.5% 0.30% −0.04
CVX Chevron Corp. Reduce -2.9% 0.08% −0.04
META Meta Platforms Inc. Class A Reduce -0.5% 0.21% −0.03
NEE Nextera Energy Inc. Reduce -15.2% 0.07% −0.03
SPEM State Street SP PTF Em ETF Reduce -1.0% 0.91% −0.03
TSLA Tesla Inc. Reduce -25.7% 0.04% −0.01
COKE Coca-Cola Consolidated Inc. Reduce -1.2% 0.13% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -3.0% 0.44% −0.01
DIS The Walt Disney Co. Reduce -1.6% 0.04% −0.01
SPSB SS SPDR P St C Corp. ETF Reduce -0.6% 0.04% −0.01
IWD iShares Russell 1000 Value E Reduce -2.9% 0.08% −0.00
AAPL Apple Inc. Reduce -1.4% 1.57% +0.00
LLY Eli Lilly & Co. Reduce -2.2% 0.05% +0.01
AVGO Broadcom Inc. Reduce -0.6% 0.10% +0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -3.9% 0.37% +0.01
GE AEROSPACE Reduce -1.5% 0.07% +0.01
SCHG Schwab US Large-Cap Growth Reduce -0.0% 0.67% +0.02
CSCO Cisco Systems Inc. Reduce -6.1% 0.21% +0.04
SCHM Schwab US Mid Cap ETF Reduce -3.1% 2.62% +0.07
SCHA Schwab US Small-Cap ETF Reduce -5.2% 2.07% +0.10

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Add +13.1% 9.02% +1.20
SCHX Schwab US Large-Cap ETF Add +2.1% 12.73% +0.53
IEMG iShares Core MSCI Emerging Add +10.9% 2.87% +0.42
IEFA iShares Core MSCI Eafe ETF Add +19.9% 3.24% +0.39
IJR iShares Core S&P Small-Cap E Add +10.6% 1.62% +0.24
AGG iShares Core U.S. Aggregate Add +18.0% 4.09% +0.18
ITOT iShares Core S&P Total U.S. Add +16.2% 1.10% +0.18
IJH iShares Core S&P Midcap ETF Add +8.2% 1.84% +0.16
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +15.4% 4.56% +0.12
SCHB Schwab US Broad Market ETF Add +2.4% 2.34% +0.11
DGRO iShares Core Dividend Growth Add +29.5% 0.58% +0.11
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.7% 2.36% +0.09
SNDK Sandisk Corp. New 0.09% +0.09
WDC Western Digital Corp. New 0.07% +0.07
XOM Exxon Mobil Corp. New 0.07% +0.07
DELL Dell Technologies -C New 0.06% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +30.2% 0.19% +0.05
PFE Pfizer Inc. New 0.04% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
FLEX Flex Ltd. New 0.04% +0.04
LRCX Lam Research Corp. New 0.04% +0.04
ROK Rockwell Automation Inc. New 0.04% +0.04
AMAT Applied Materials Inc. New 0.04% +0.04
EMB iShares JP Morgan Usd Emergi Add +10.8% 2.81% +0.03
GOOGL Alphabet Inc. Class A Add +0.5% 0.29% +0.03
SPTM SS SPDR P S&P 1500 Comp ETF Add +3.4% 0.30% +0.02
VOO Vanguard S&P 500 ETF Add +1.9% 0.22% +0.01
NVDA Nvidia Corp. Add +0.2% 0.32% +0.01
SPDW Ste STR SPDR PT DW Eu ETF Add +2.4% 0.86% +0.00
VTI VG Morningstar TS MKT ETF-US Add +1.1% 0.12% +0.00
IBM Intl Business Machines Corp. Add +0.1% 0.12% +0.00
VEU Vanguard Ftse All-World Ex-U Add +7.7% 0.05% +0.00
SHY iShares 1-3 Year Treasury Bo Add +12.2% 0.16% −0.00
SCHF Schwab Intl Equity ETF Add +0.2% 4.26% −0.01
VZ Verizon Communications Inc. Add +0.2% 0.05% −0.02
JNJ Johnson & Johnson Add +0.0% 0.36% −0.03
SCHO Schwab Short-Term US Treas Add +0.4% 0.24% −0.03
CL Colgate-Palmolive Co. Add +0.0% 1.14% −0.05
T AT&T Inc. Add +0.2% 0.12% −0.07
SPIB SS SPDR P Int C Corp. ETF Add +5.5% 1.12% −0.08
MUB iShares National Muni Bond E Add +3.8% 1.91% −0.13
FLOT iShares Floating Rate Bond E Add +0.6% 2.67% −0.31
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +5.0% 4.87% −0.32

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 103$513.7MSCHX, IVV, HYG, LQD, SCHZ
Q1 2026 97$457.1MSCHX, IVV, HYG, SCHZ, LQD
Q4 2025 94$455.7MSCHX, IVV, SCHZ, HYG, SCHF
Q3 2025 95$449.6MSCHX, IVV, SCHZ, FLRN, SCHF
Q2 2025 85$392.7MSCHX, IVV, SCHZ, SCHF, FLRN
Q1 2025 83$371.3MSCHX, SCHZ, IVV, FLRN, SCHF
Q4 2024 83$373.7MSCHX, SCHZ, FLRN, IVV, HYG
Q3 2024 81$375.8MSCHX, SCHZ, FLRN, IVV, SCHF
Q2 2024 83$350.3MSCHX, SCHZ, FLRN, IVV, SCHF
Q1 2024 79$340.8MSCHX, SCHZ, FLRN, IVV, SCHF