Alliance Wealth Management Group

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Alliance Wealth Management Group reported 83 stock positions worth $350.3 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 13.8% of the portfolio, followed by Schwab US Aggregate Bond ETF (SCHZ, 7.0%) and SS SPDR BB Ig Float RT ETF (FLRN, 6.4%). Compared with Q1 2024, it opened 5 new positions, sold out of 1, added to 34 and reduced 24. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +8%) and the biggest sale Schwab US Small-Cap ETF (SCHA, shares −9%).

Most Recent 13F
Q2 2026
Location
FLEMINGTON, NJ
CIK
0001623707
Portfolio Value
$350.3M (Q2 2024)
SEC Filing
0001085146-24-002904 ↗ filed Jul 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $340.8M Q1 2024 Q2 2024: $350.3M $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 83 stocks · $350.3M
SCHX Schwab US Large-Cap ETF 13.83% 754,143 $48.5M Reduce -2.8%
SCHZ Schwab US Aggregate Bond ETF 7.03% 540,527 $24.6M Add +4.4%
FLRN SS SPDR BB Ig Float RT ETF 6.45% 732,307 $22.6M Add +2.3%
IVV iShares Core S&P 500 ETF 5.27% 33,730 $18.5M Add +7.9%
SCHF Schwab Intl Equity ETF 4.51% 411,435 $15.8M Reduce -1.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 4.12% 187,166 $14.4M Add +4.6%
SCHE Schwab Emrg Mrkts Eqty ETF 3.91% 515,252 $13.7M Add +2.0%
FLOT iShares Floating Rate Bond E 3.55% 243,623 $12.4M Add +5.5%
SCHM Schwab US Mid Cap ETF 2.93% 131,908 $10.3M Reduce -3.4%
SCHB Schwab US Broad Market ETF 2.88% 160,566 $10.1M Reduce -3.7%
SPYM Ste STR SPDR PT S&P 500 ETF 2.80% 153,388 $9.8M Reduce -3.3%
EMB iShares JP Morgan Usd Emergi 2.75% 108,872 $9.6M Add +4.5%
SCHA Schwab US Small-Cap ETF 2.62% 193,615 $9.2M Reduce -9.4%
CORP PIMCO Inv Grade Corp. BD ETF 2.49% 91,919 $8.7M Add +4.3%
SPAB SS SPDR P Agg Bond ETF 2.20% 306,964 $7.7M Add +4.5%
AGG iShares Core U.S. Aggregate 2.17% 78,260 $7.6M Add +15.1%
IEFA iShares Core MSCI Eafe ETF 1.83% 88,225 $6.4M Add +10.0%
MUB iShares National Muni Bond E 1.78% 58,450 $6.2M Add +2.6%
AAPL Apple Inc. 1.69% 28,057 $5.9M Reduce -6.8%
TFI SS SPDR N Ice Muni Bond ETF 1.52% 116,409 $5.3M Add +3.9%
SCHD Schwab US DVD Equity ETF 1.51% 67,872 $5.3M Reduce -2.3%
PCY Invesco Emerging Markets Sov 1.33% 232,210 $4.6M Add +3.3%
SHYG iShares 0-5 YR HY Corp. Bond 1.30% 108,076 $4.6M Add +3.1%
IEMG iShares Core MSCI Emerging 1.30% 85,014 $4.6M Add +16.8%
IFLN Invesco Bloomberg Enhanced F 1.21% 235,393 $4.2M Add +2.3%
IJH iShares Core S&P Midcap ETF 1.18% 70,494 $4.1M Add +5.9%
IJR iShares Core S&P Small-Cap E 1.10% 36,273 $3.9M Add +2.5%
SPEM State Street SP PTF Em ETF 1.07% 99,509 $3.7M Add +1.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.98% 98,032 $3.4M Reduce -1.4%
SPIB SS SPDR P Int C Corp. ETF 0.88% 95,085 $3.1M Add +3.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.77% 25,257 $2.7M Add +11.9%
SCHG Schwab US Large-Cap Growth 0.73% 25,352 $2.6M No change
MSFT Microsoft Corp. 0.72% 5,622 $2.5M No change
ITOT iShares Core S&P Total U.S. 0.71% 20,962 $2.5M Add +8.1%
IWF iShares Russell 1000 Growth 0.70% 6,762 $2.5M Add +4.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.57% 38,833 $2.0M Reduce -5.0%
SPSM SS SPDR P S&P 600 Small Cap 0.52% 43,607 $1.8M Reduce -7.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.44% 22,976 $1.5M Reduce -4.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.36% 31,149 $1.3M Reduce -0.9%
RSP Invesco S&P 500 Equal Weight 0.33% 7,049 $1.2M No change
MRK Merck & Co. Inc. 0.32% 9,161 $1.1M Reduce -2.0%
SCHO Schwab Short-Term US Treas 0.30% 21,801 $1.0M Add +4.0%
JPM JPMorgan Chase & Co. 0.29% 4,991 $1.0M No change
DGRO iShares Core Dividend Growth 0.29% 17,443 $1.0M Add +5.8%
QQQ Invesco QQQ Trust Series 1 0.27% 1,967 $942K Add +0.1%
JNJ Johnson & Johnson 0.26% 6,329 $925K Reduce -0.1%
NVDA Nvidia Corp. 0.26% 7,380 $912K Add +9.0%
AMZN Amazon.com Inc. 0.23% 4,186 $809K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.21% 2,799 $749K Reduce -1.2%
GOOG Alphabet Inc. Class C 0.20% 3,910 $717K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 1,891 $707K No change
META Meta Platforms Inc. Class A 0.17% 1,206 $608K Reduce -0.4%
SCHV Schwab US Large-Cap Value 0.17% 8,079 $598K Reduce -0.5%
T AT&T Inc. 0.15% 27,021 $516K Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.15% 2,791 $509K No change
COKE Coca-Cola Consolidated Inc. 0.14% 7,883 $502K Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 830 $452K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 2,656 $426K Reduce -0.8%
IWD iShares Russell 1000 Value E 0.12% 2,353 $411K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 9,929 $395K No change
CVX Chevron Corp. 0.11% 2,430 $380K No change
SHY iShares 1-3 Year Treasury Bo 0.11% 4,606 $376K Add +15.9%
VOO Vanguard S&P 500 ETF 0.11% 739 $370K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 2,077 $359K No change
QQQM Invesco Nasdaq 100 ETF 0.10% 1,780 $351K New
DFUS Dimensional US Eq MKT ETF 0.10% 5,721 $337K No change
GOOGL Alphabet Inc. Class A 0.09% 1,780 $324K No change
MTNB Matinas Biopharma Holdings I 0.09% 1,886,715 $299K New
COST Costco Wholesale Corp. 0.08% 347 $295K No change
CSCO Cisco Systems Inc. 0.08% 6,157 $293K No change
NEE Nextera Energy Inc. 0.08% 4,054 $287K Add +0.6%
VT Vanguard Tot World STK ETF 0.08% 2,545 $287K Reduce -1.7%
CL Colgate-Palmolive Co. 0.08% 2,879 $279K Add +0.0%
LVS Las Vegas Sands Corp. 0.08% 6,300 $279K No change
HD Home Depot Inc. 0.07% 717 $247K Reduce -1.9%
PEG Public Service Enterprise GP 0.07% 3,252 $240K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,327 $231K Add +1.6%
PG The Procter & Gamble Co. 0.06% 1,360 $224K Reduce -3.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 695 $218K New
ORCL Oracle Corp. 0.06% 1,546 $218K New
VEU Vanguard Ftse All-World Ex-U 0.06% 3,702 $217K Reduce -5.1%
SPSB SS SPDR P St C Corp. ETF 0.06% 7,212 $208K New
HSY The Hershey Co. 0.06% 1,100 $202K No change

Portfolio Sells Q1 2024 → Q2 2024
SCHA Schwab US Small-Cap ETF Reduce -9.4% 2.62% −0.47
SCHM Schwab US Mid Cap ETF Reduce -3.4% 2.93% −0.33
SCHX Schwab US Large-Cap ETF Reduce -2.8% 13.83% −0.30
SCHF Schwab Intl Equity ETF Reduce -1.1% 4.51% −0.25
SCHD Schwab US DVD Equity ETF Reduce -2.3% 1.51% −0.14
SCHB Schwab US Broad Market ETF Reduce -3.7% 2.88% −0.10
SPSM SS SPDR P S&P 600 Small Cap Reduce -7.9% 0.52% −0.08
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -5.0% 0.57% −0.07
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.4% 0.98% −0.06
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.3% 2.80% −0.06
V Visa Inc. Class A Sold out 0.00% −0.06
MRK Merck & Co. Inc. Reduce -2.0% 0.32% −0.04
JNJ Johnson & Johnson Reduce -0.1% 0.26% −0.03
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -4.6% 0.44% −0.02
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -0.9% 0.36% −0.02
HD Home Depot Inc. Reduce -1.9% 0.07% −0.01
SCHV Schwab US Large-Cap Value Reduce -0.5% 0.17% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.8% 0.12% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -5.1% 0.06% −0.01
PG The Procter & Gamble Co. Reduce -3.0% 0.06% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -1.2% 0.21% −0.00
VT Vanguard Tot World STK ETF Reduce -1.7% 0.08% −0.00
META Meta Platforms Inc. Class A Reduce -0.4% 0.17% +0.00
COKE Coca-Cola Consolidated Inc. Reduce -0.4% 0.14% +0.00
AAPL Apple Inc. Reduce -6.8% 1.69% +0.17

Portfolio Buys Q1 2024 → Q2 2024
IVV iShares Core S&P 500 ETF Add +7.9% 5.27% +0.45
AGG iShares Core U.S. Aggregate Add +15.1% 2.17% +0.21
IEMG iShares Core MSCI Emerging Add +16.8% 1.30% +0.20
SCHE Schwab Emrg Mrkts Eqty ETF Add +2.0% 3.91% +0.16
QQQM Invesco Nasdaq 100 ETF New 0.10% +0.10
FLOT iShares Floating Rate Bond E Add +5.5% 3.55% +0.09
MTNB Matinas Biopharma Holdings I New 0.09% +0.09
IEFA iShares Core MSCI Eafe ETF Add +10.0% 1.83% +0.08
NVDA Nvidia Corp. Add +9.0% 0.26% +0.08
IWF iShares Russell 1000 Growth Add +4.5% 0.70% +0.06
ORCL Oracle Corp. New 0.06% +0.06
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.06% +0.06
SPSB SS SPDR P St C Corp. ETF New 0.06% +0.06
ITOT iShares Core S&P Total U.S. Add +8.1% 0.71% +0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +11.9% 0.77% +0.05
SCHZ Schwab US Aggregate Bond ETF Add +4.4% 7.03% +0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +4.6% 4.12% +0.04
SPEM State Street SP PTF Em ETF Add +1.2% 1.07% +0.03
SPAB SS SPDR P Agg Bond ETF Add +4.5% 2.20% +0.02
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.27% +0.01
SHY iShares 1-3 Year Treasury Bo Add +15.9% 0.11% +0.01
AMZN Amazon.com Inc. Add +0.1% 0.23% +0.01
CORP PIMCO Inv Grade Corp. BD ETF Add +4.3% 2.49% +0.01
EMB iShares JP Morgan Usd Emergi Add +4.5% 2.75% +0.01
T AT&T Inc. Add +0.2% 0.15% +0.01
NEE Nextera Energy Inc. Add +0.6% 0.08% +0.01
DGRO iShares Core Dividend Growth Add +5.8% 0.29% +0.01
CL Colgate-Palmolive Co. Add +0.0% 0.08% +0.00
SCHO Schwab Short-Term US Treas Add +4.0% 0.30% +0.00
SPIB SS SPDR P Int C Corp. ETF Add +3.2% 0.88% −0.00
SHYG iShares 0-5 YR HY Corp. Bond Add +3.1% 1.30% −0.01
TFI SS SPDR N Ice Muni Bond ETF Add +3.9% 1.52% −0.01
IJH iShares Core S&P Midcap ETF Add +5.9% 1.18% −0.01
DIS The Walt Disney Co. Add +1.6% 0.07% −0.02
IFLN Invesco Bloomberg Enhanced F Add +2.3% 1.21% −0.02
MUB iShares National Muni Bond E Add +2.6% 1.78% −0.02
PCY Invesco Emerging Markets Sov Add +3.3% 1.33% −0.02
FLRN SS SPDR BB Ig Float RT ETF Add +2.3% 6.45% −0.03
IJR iShares Core S&P Small-Cap E Add +2.5% 1.10% −0.04

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