Alliance Wealth Management Group

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Alliance Wealth Management Group reported 79 stock positions worth $340.8 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 14.1% of the portfolio, followed by Schwab US Aggregate Bond ETF (SCHZ, 7.0%) and SS SPDR BB Ig Float RT ETF (FLRN, 6.5%). Compared with Q4 2023, it opened 4 new positions, sold out of 1, added to 35 and reduced 20. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +5%) and the biggest sale Schwab Short-Term US Treas (SCHO, shares −46%).

Most Recent 13F
Q2 2026
Location
FLEMINGTON, NJ
CIK
0001623707
Portfolio Value
$340.8M (Q1 2024)
SEC Filing
0001085146-24-002162 ↗ filed May 2, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $340.8M $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 Q2 2026

Holdings 79 stocks · $340.8M
SCHX Schwab US Large-Cap ETF 14.13% 775,746 $48.1M Reduce -0.1%
SCHZ Schwab US Aggregate Bond ETF 6.99% 517,757 $23.8M Add +1.6%
FLRN SS SPDR BB Ig Float RT ETF 6.47% 715,604 $22.1M Add +3.6%
IVV iShares Core S&P 500 ETF 4.82% 31,250 $16.4M Add +5.3%
SCHF Schwab Intl Equity ETF 4.77% 416,186 $16.2M Reduce -0.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 4.08% 179,008 $13.9M Add +4.7%
SCHE Schwab Emrg Mrkts Eqty ETF 3.74% 505,200 $12.8M Add +4.6%
FLOT iShares Floating Rate Bond E 3.46% 230,934 $11.8M Add +7.8%
SCHM Schwab US Mid Cap ETF 3.26% 136,560 $11.1M Reduce -2.5%
SCHA Schwab US Small-Cap ETF 3.09% 213,716 $10.5M Reduce -4.9%
SCHB Schwab US Broad Market ETF 2.99% 166,693 $10.2M Reduce -2.1%
SPYM Ste STR SPDR PT S&P 500 ETF 2.86% 158,641 $9.8M Reduce -2.1%
EMB iShares JP Morgan Usd Emergi 2.74% 104,166 $9.3M Add +1.5%
CORP PIMCO Inv Grade Corp. BD ETF 2.49% 88,166 $8.5M Add +0.4%
SPAB SS SPDR P Agg Bond ETF 2.18% 293,870 $7.4M Add +1.6%
AGG iShares Core U.S. Aggregate 1.95% 67,971 $6.7M Add +13.4%
MUB iShares National Muni Bond E 1.80% 56,952 $6.1M Add +2.6%
IEFA iShares Core MSCI Eafe ETF 1.75% 80,186 $6.0M Add +5.2%
SCHD Schwab US DVD Equity ETF 1.64% 69,489 $5.6M Add +21.5%
TFI SS SPDR N Ice Muni Bond ETF 1.53% 112,056 $5.2M Reduce -0.7%
AAPL Apple Inc. 1.51% 30,094 $5.2M Add +2.6%
PCY Invesco Emerging Markets Sov 1.35% 224,859 $4.6M Reduce -4.3%
SHYG iShares 0-5 YR HY Corp. Bond 1.31% 104,866 $4.5M Add +4.1%
IFLN Invesco Bloomberg Enhanced F 1.22% 230,144 $4.2M Add +2.3%
IJH iShares Core S&P Midcap ETF 1.19% 66,583 $4.0M Add +3.5%
IJR iShares Core S&P Small-Cap E 1.15% 35,370 $3.9M Add +1.3%
IEMG iShares Core MSCI Emerging 1.10% 72,780 $3.8M Add +9.3%
SPDW Ste STR SPDR PT DW Eu ETF 1.05% 99,407 $3.6M Reduce -3.0%
SPEM State Street SP PTF Em ETF 1.04% 98,347 $3.6M Add +0.9%
SPIB SS SPDR P Int C Corp. ETF 0.88% 92,136 $3.0M Add +2.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.72% 22,569 $2.5M Add +4.0%
MSFT Microsoft Corp. 0.69% 5,622 $2.4M Add +24.5%
SCHG Schwab US Large-Cap Growth 0.69% 25,352 $2.4M No change
ITOT iShares Core S&P Total U.S. 0.66% 19,388 $2.2M Add +3.5%
IWF iShares Russell 1000 Growth 0.64% 6,474 $2.2M No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.64% 40,859 $2.2M Reduce -4.3%
SPSM SS SPDR P S&P 600 Small Cap 0.60% 47,362 $2.0M Reduce -6.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.45% 24,092 $1.5M Reduce -4.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.38% 31,444 $1.3M Add +20.3%
MRK Merck & Co. Inc. 0.36% 9,350 $1.2M Add +5.6%
RSP Invesco S&P 500 Equal Weight 0.35% 7,049 $1.2M No change
SCHO Schwab Short-Term US Treas 0.30% 20,955 $1.0M Reduce -45.6%
JNJ Johnson & Johnson 0.29% 6,337 $1.0M Add +7.0%
JPM JPMorgan Chase & Co. 0.29% 4,991 $1000K No change
DGRO iShares Core Dividend Growth 0.28% 16,481 $957K Add +38.2%
QQQ Invesco QQQ Trust Series 1 0.26% 1,965 $872K No change
AMZN Amazon.com Inc. 0.22% 4,184 $755K Add +50.8%
VTI VG Morningstar TS MKT ETF-US 0.22% 2,832 $736K Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 1,891 $651K No change
SCHV Schwab US Large-Cap Value 0.18% 8,122 $617K No change
NVDA Nvidia Corp. 0.18% 677 $612K Add +2.4%
GOOG Alphabet Inc. Class C 0.17% 3,910 $595K Add +93.6%
META Meta Platforms Inc. Class A 0.17% 1,211 $588K No change
VIG Vanguard Dividend Apprec ETF 0.15% 2,791 $510K No change
COKE Coca-Cola Consolidated Inc. 0.14% 7,918 $484K No change
T AT&T Inc. 0.14% 26,958 $474K Add +2.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 2,676 $436K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 830 $434K New
IWD iShares Russell 1000 Value E 0.12% 2,353 $421K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 2,077 $397K Add +47.8%
CVX Chevron Corp. 0.11% 2,430 $383K Reduce -4.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 9,929 $377K No change
VOO Vanguard S&P 500 ETF 0.10% 739 $355K Add +17.3%
DFUS Dimensional US Eq MKT ETF 0.10% 5,721 $326K Reduce -42.0%
LVS Las Vegas Sands Corp. 0.10% 6,300 $326K No change
SHY iShares 1-3 Year Treasury Bo 0.10% 3,973 $325K Reduce -42.5%
CSCO Cisco Systems Inc. 0.09% 6,157 $307K Reduce -1.1%
VT Vanguard Tot World STK ETF 0.08% 2,590 $286K No change
HD Home Depot Inc. 0.08% 731 $280K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,291 $280K No change
GOOGL Alphabet Inc. Class A 0.08% 1,780 $269K No change
CL Colgate-Palmolive Co. 0.08% 2,878 $259K Reduce -16.1%
NEE Nextera Energy Inc. 0.08% 4,031 $258K Add +15.6%
COST Costco Wholesale Corp. 0.07% 347 $254K New
VEU Vanguard Ftse All-World Ex-U 0.07% 3,901 $229K Reduce -1.3%
PG The Procter & Gamble Co. 0.07% 1,402 $227K No change
PEG Public Service Enterprise GP 0.06% 3,252 $217K New
HSY The Hershey Co. 0.06% 1,100 $214K No change
V Visa Inc. Class A 0.06% 735 $205K New

Portfolio Sells Q4 2023 → Q1 2024
SCHO Schwab Short-Term US Treas Reduce -45.6% 0.30% −0.29
SCHA Schwab US Small-Cap ETF Reduce -4.9% 3.09% −0.22
PCY Invesco Emerging Markets Sov Reduce -4.3% 1.35% −0.16
TFI SS SPDR N Ice Muni Bond ETF Reduce -0.7% 1.53% −0.13
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.12
SHY iShares 1-3 Year Treasury Bo Reduce -42.5% 0.10% −0.08
SPSM SS SPDR P S&P 600 Small Cap Reduce -6.8% 0.60% −0.07
DFUS Dimensional US Eq MKT ETF Reduce -42.0% 0.10% −0.06
SCHF Schwab Intl Equity ETF Reduce -0.5% 4.77% −0.06
SPDW Ste STR SPDR PT DW Eu ETF Reduce -3.0% 1.05% −0.04
SCHM Schwab US Mid Cap ETF Reduce -2.5% 3.26% −0.03
CL Colgate-Palmolive Co. Reduce -16.1% 0.08% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -4.3% 0.64% −0.01
CSCO Cisco Systems Inc. Reduce -1.1% 0.09% −0.01
CVX Chevron Corp. Reduce -4.9% 0.11% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -4.2% 0.45% −0.00
VEU Vanguard Ftse All-World Ex-U Reduce -1.3% 0.07% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.6% 0.22% +0.01
SCHB Schwab US Broad Market ETF Reduce -2.1% 2.99% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.1% 2.86% +0.04
SCHX Schwab US Large-Cap ETF Reduce -0.1% 14.13% +0.46

Portfolio Buys Q4 2023 → Q1 2024
IVV iShares Core S&P 500 ETF Add +5.3% 4.82% +0.40
SCHD Schwab US DVD Equity ETF Add +21.5% 1.64% +0.29
MSFT Microsoft Corp. Add +24.5% 0.69% +0.16
SPY SS SPDR S&P 500 ETF Trust-US New 0.13% +0.13
AGG iShares Core U.S. Aggregate Add +13.4% 1.95% +0.10
AMZN Amazon.com Inc. Add +50.8% 0.22% +0.09
GOOG Alphabet Inc. Class C Add +93.6% 0.17% +0.09
DGRO iShares Core Dividend Growth Add +38.2% 0.28% +0.08
NVDA Nvidia Corp. Add +2.4% 0.18% +0.08
FLOT iShares Floating Rate Bond E Add +7.8% 3.46% +0.08
COST Costco Wholesale Corp. New 0.07% +0.07
IJH iShares Core S&P Midcap ETF Add +3.5% 1.19% +0.07
IEFA iShares Core MSCI Eafe ETF Add +5.2% 1.75% +0.07
PEG Public Service Enterprise GP New 0.06% +0.06
MRK Merck & Co. Inc. Add +5.6% 0.36% +0.06
V Visa Inc. Class A New 0.06% +0.06
SPYD SS SPDR P S&P 500 Hi Div ETF Add +20.3% 0.38% +0.06
IEMG iShares Core MSCI Emerging Add +9.3% 1.10% +0.05
IBM Intl Business Machines Corp. Add +47.8% 0.12% +0.04
ITOT iShares Core S&P Total U.S. Add +3.5% 0.66% +0.04
VOO Vanguard S&P 500 ETF Add +17.3% 0.10% +0.02
NEE Nextera Energy Inc. Add +15.6% 0.08% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +4.6% 3.74% +0.01
JNJ Johnson & Johnson Add +7.0% 0.29% +0.00
T AT&T Inc. Add +2.4% 0.14% +0.00
SHYG iShares 0-5 YR HY Corp. Bond Add +4.1% 1.31% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +4.0% 0.72% −0.03
IJR iShares Core S&P Small-Cap E Add +1.3% 1.15% −0.03
SPEM State Street SP PTF Em ETF Add +0.9% 1.04% −0.03
SPIB SS SPDR P Int C Corp. ETF Add +2.8% 0.88% −0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +4.7% 4.08% −0.05
IFLN Invesco Bloomberg Enhanced F Add +2.3% 1.22% −0.05
MUB iShares National Muni Bond E Add +2.6% 1.80% −0.08
EMB iShares JP Morgan Usd Emergi Add +1.5% 2.74% −0.11
FLRN SS SPDR BB Ig Float RT ETF Add +3.6% 6.47% −0.12
SPAB SS SPDR P Agg Bond ETF Add +1.6% 2.18% −0.13
CORP PIMCO Inv Grade Corp. BD ETF Add +0.4% 2.49% −0.18
AAPL Apple Inc. Add +2.6% 1.51% −0.25
SCHZ Schwab US Aggregate Bond ETF Add +1.6% 6.99% −0.42

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