Alliance Wealth Management Group

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Alliance Wealth Management Group reported 81 stock positions worth $375.8 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 13.6% of the portfolio, followed by Schwab US Aggregate Bond ETF (SCHZ, 6.9%) and SS SPDR BB Ig Float RT ETF (FLRN, 5.8%). Compared with Q2 2024, it opened 2 new positions, sold out of 4, added to 39 and reduced 18. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +17%) and the biggest sale SS SPDR BB Ig Float RT ETF (FLRN, shares −3%).

Most Recent 13F
Q2 2026
Location
FLEMINGTON, NJ
CIK
0001623707
Portfolio Value
$375.8M (Q3 2024)
SEC Filing
0001623707-24-000002 ↗ filed Nov 13, 2024

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 $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 81 stocks · $375.8M
SCHX Schwab US Large-Cap ETF 13.63% 755,138 $51.2M Add +0.1%
SCHZ Schwab US Aggregate Bond ETF 6.94% 548,944 $26.1M Add +1.6%
FLRN SS SPDR BB Ig Float RT ETF 5.83% 710,255 $21.9M Reduce -3.0%
IVV iShares Core S&P 500 ETF 5.55% 36,183 $20.9M Add +7.3%
SCHF Schwab Intl Equity ETF 4.65% 424,531 $17.5M Add +3.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 4.19% 196,082 $15.7M Add +4.8%
SCHE Schwab Emrg Mrkts Eqty ETF 3.84% 494,504 $14.4M Reduce -4.0%
FLOT iShares Floating Rate Bond E 3.26% 240,330 $12.3M Reduce -1.4%
EMB iShares JP Morgan Usd Emergi 2.84% 113,926 $10.7M Add +4.6%
SCHB Schwab US Broad Market ETF 2.82% 159,228 $10.6M Reduce -0.8%
SCHM Schwab US Mid Cap ETF 2.79% 126,214 $10.5M Reduce -4.3%
SCHA Schwab US Small-Cap ETF 2.78% 202,881 $10.4M Add +4.8%
SPYM Ste STR SPDR PT S&P 500 ETF 2.75% 153,363 $10.4M Reduce -0.0%
CORP PIMCO Inv Grade Corp. BD ETF 2.70% 102,065 $10.2M Add +11.0%
AGG iShares Core U.S. Aggregate 2.46% 91,244 $9.2M Add +16.6%
SPAB SS SPDR P Agg Bond ETF 2.15% 309,227 $8.1M Add +0.7%
IEFA iShares Core MSCI Eafe ETF 2.03% 97,739 $7.6M Add +10.8%
AAPL Apple Inc. 1.77% 28,477 $6.6M Add +1.5%
MUB iShares National Muni Bond E 1.63% 56,455 $6.1M Reduce -3.4%
SCHD Schwab US DVD Equity ETF 1.59% 70,844 $6.0M Add +4.4%
TFI SS SPDR N Ice Muni Bond ETF 1.42% 113,694 $5.3M Reduce -2.3%
IEMG iShares Core MSCI Emerging 1.41% 92,591 $5.3M Add +8.9%
PCY Invesco Emerging Markets Sov 1.34% 234,251 $5.0M Add +0.9%
IJR iShares Core S&P Small-Cap E 1.25% 40,316 $4.7M Add +11.2%
SHYG iShares 0-5 YR HY Corp. Bond 1.25% 107,754 $4.7M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 1.20% 72,160 $4.5M Add +2.4%
IFLN Invesco Bloomberg Enhanced F 1.14% 231,943 $4.3M Reduce -1.5%
SPEM State Street SP PTF Em ETF 1.07% 97,042 $4.0M Reduce -2.5%
SPDW Ste STR SPDR PT DW Eu ETF 1.02% 101,849 $3.8M Add +3.9%
SPIB SS SPDR P Int C Corp. ETF 0.94% 104,380 $3.5M Add +9.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.93% 31,065 $3.5M Add +23.0%
ITOT iShares Core S&P Total U.S. 0.75% 22,505 $2.8M Add +7.4%
SCHG Schwab US Large-Cap Growth 0.71% 25,558 $2.7M Add +0.8%
IWF iShares Russell 1000 Growth 0.68% 6,762 $2.5M No change
MSFT Microsoft Corp. 0.64% 5,592 $2.4M Reduce -0.5%
SPSM SS SPDR P S&P 600 Small Cap 0.56% 46,019 $2.1M Add +5.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.54% 37,010 $2.0M Reduce -4.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.42% 22,611 $1.6M Reduce -1.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.38% 31,540 $1.4M Add +1.3%
RSP Invesco S&P 500 Equal Weight 0.34% 7,049 $1.3M No change
QQQ Invesco QQQ Trust Series 1 0.33% 2,562 $1.3M Add +30.3%
DGRO iShares Core Dividend Growth 0.31% 18,659 $1.2M Add +7.0%
SCHO Schwab Short-Term US Treas 0.29% 22,167 $1.1M Add +1.7%
JPM JPMorgan Chase & Co. 0.29% 5,146 $1.1M Add +3.1%
MRK Merck & Co. Inc. 0.28% 9,161 $1.0M No change
JNJ Johnson & Johnson 0.27% 6,319 $1.0M Reduce -0.2%
NVDA Nvidia Corp. 0.25% 7,790 $946K Add +5.6%
VTI VG Morningstar TS MKT ETF-US 0.21% 2,775 $786K Reduce -0.9%
META Meta Platforms Inc. Class A 0.21% 1,356 $776K Add +12.4%
AMZN Amazon.com Inc. 0.20% 4,086 $761K Reduce -2.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 1,891 $726K No change
GOOG Alphabet Inc. Class C 0.18% 4,060 $679K Add +3.8%
SCHV Schwab US Large-Cap Value 0.17% 8,079 $649K No change
T AT&T Inc. 0.16% 27,076 $596K Add +0.2%
COKE Coca-Cola Consolidated Inc. 0.15% 7,883 $566K No change
VIG Vanguard Dividend Apprec ETF 0.15% 2,791 $553K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 842 $483K Add +1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 2,656 $464K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 2,078 $459K Add +0.1%
IWD iShares Russell 1000 Value E 0.12% 2,353 $447K No change
SHY iShares 1-3 Year Treasury Bo 0.11% 5,026 $418K Add +9.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 9,929 $394K No change
VOO Vanguard S&P 500 ETF 0.10% 742 $391K Add +0.4%
CVX Chevron Corp. 0.10% 2,430 $358K No change
DFUS Dimensional US Eq MKT ETF 0.09% 5,721 $356K No change
NEE Nextera Energy Inc. 0.09% 4,074 $344K Add +0.5%
CSCO Cisco Systems Inc. 0.09% 6,157 $328K No change
COST Costco Wholesale Corp. 0.08% 347 $308K No change
VT Vanguard Tot World STK ETF 0.08% 2,545 $305K No change
CL Colgate-Palmolive Co. 0.08% 2,880 $299K Add +0.0%
GOOGL Alphabet Inc. Class A 0.08% 1,780 $295K No change
HD Home Depot Inc. 0.08% 717 $291K No change
PEG Public Service Enterprise GP 0.08% 3,252 $290K No change
VYM Vanguard High DVD Yield ETF 0.08% 2,232 $286K New
ORCL Oracle Corp. 0.07% 1,546 $263K No change
IWP iShares Russell Mid-Cap Grow 0.07% 2,156 $253K New
PG The Procter & Gamble Co. 0.06% 1,360 $236K No change
VEU Vanguard Ftse All-World Ex-U 0.06% 3,576 $225K Reduce -3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,327 $224K No change
SPSB SS SPDR P St C Corp. ETF 0.06% 7,343 $216K Add +1.8%
HSY The Hershey Co. 0.06% 1,100 $211K No change

Portfolio Sells Q2 2024 → Q3 2024
FLRN SS SPDR BB Ig Float RT ETF Reduce -3.0% 5.83% −0.62
FLOT iShares Floating Rate Bond E Reduce -1.4% 3.26% −0.29
MUB iShares National Muni Bond E Reduce -3.4% 1.63% −0.15
SCHM Schwab US Mid Cap ETF Reduce -4.3% 2.79% −0.14
TFI SS SPDR N Ice Muni Bond ETF Reduce -2.3% 1.42% −0.10
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.10
MTNB Matinas Biopharma Holdings I Sold out 0.00% −0.09
LVS Las Vegas Sands Corp. Sold out 0.00% −0.08
MSFT Microsoft Corp. Reduce -0.5% 0.64% −0.08
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -4.0% 3.84% −0.07
IFLN Invesco Bloomberg Enhanced F Reduce -1.5% 1.14% −0.06
SCHB Schwab US Broad Market ETF Reduce -0.8% 2.82% −0.06
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.06
SHYG iShares 0-5 YR HY Corp. Bond Reduce -0.3% 1.25% −0.06
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.0% 2.75% −0.05
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -4.7% 0.54% −0.03
AMZN Amazon.com Inc. Reduce -2.4% 0.20% −0.03
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.6% 0.42% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.9% 0.21% −0.00
SPEM State Street SP PTF Em ETF Reduce -2.5% 1.07% −0.00
VEU Vanguard Ftse All-World Ex-U Reduce -3.4% 0.06% −0.00
JNJ Johnson & Johnson Reduce -0.2% 0.27% +0.01

Portfolio Buys Q2 2024 → Q3 2024
AGG iShares Core U.S. Aggregate Add +16.6% 2.46% +0.29
IVV iShares Core S&P 500 ETF Add +7.3% 5.55% +0.28
CORP PIMCO Inv Grade Corp. BD ETF Add +11.0% 2.70% +0.21
IEFA iShares Core MSCI Eafe ETF Add +10.8% 2.03% +0.20
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +23.0% 0.93% +0.16
SCHA Schwab US Small-Cap ETF Add +4.8% 2.78% +0.16
IJR iShares Core S&P Small-Cap E Add +11.2% 1.25% +0.15
SCHF Schwab Intl Equity ETF Add +3.2% 4.65% +0.13
IEMG iShares Core MSCI Emerging Add +8.9% 1.41% +0.12
EMB iShares JP Morgan Usd Emergi Add +4.6% 2.84% +0.09
SCHD Schwab US DVD Equity ETF Add +4.4% 1.59% +0.09
AAPL Apple Inc. Add +1.5% 1.77% +0.08
VYM Vanguard High DVD Yield ETF New 0.08% +0.08
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +4.8% 4.19% +0.07
IWP iShares Russell Mid-Cap Grow New 0.07% +0.07
QQQ Invesco QQQ Trust Series 1 Add +30.3% 0.33% +0.06
SPIB SS SPDR P Int C Corp. ETF Add +9.8% 0.94% +0.05
ITOT iShares Core S&P Total U.S. Add +7.4% 0.75% +0.04
SPSM SS SPDR P S&P 600 Small Cap Add +5.5% 0.56% +0.04
SPDW Ste STR SPDR PT DW Eu ETF Add +3.9% 1.02% +0.04
META Meta Platforms Inc. Class A Add +12.4% 0.21% +0.03
SPYD SS SPDR P S&P 500 Hi Div ETF Add +1.3% 0.38% +0.03
DGRO iShares Core Dividend Growth Add +7.0% 0.31% +0.02
IBM Intl Business Machines Corp. Add +0.1% 0.12% +0.02
IJH iShares Core S&P Midcap ETF Add +2.4% 1.20% +0.02
PCY Invesco Emerging Markets Sov Add +0.9% 1.34% +0.01
T AT&T Inc. Add +0.2% 0.16% +0.01
NEE Nextera Energy Inc. Add +0.5% 0.09% +0.01
SHY iShares 1-3 Year Treasury Bo Add +9.1% 0.11% +0.00
JPM JPMorgan Chase & Co. Add +3.1% 0.29% +0.00
CL Colgate-Palmolive Co. Add +0.0% 0.08% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +1.4% 0.13% −0.00
VOO Vanguard S&P 500 ETF Add +0.4% 0.10% −0.00
SPSB SS SPDR P St C Corp. ETF Add +1.8% 0.06% −0.00
NVDA Nvidia Corp. Add +5.6% 0.25% −0.01
SCHO Schwab Short-Term US Treas Add +1.7% 0.29% −0.01
SCHG Schwab US Large-Cap Growth Add +0.8% 0.71% −0.02
GOOG Alphabet Inc. Class C Add +3.8% 0.18% −0.02
SPAB SS SPDR P Agg Bond ETF Add +0.7% 2.15% −0.05
SCHZ Schwab US Aggregate Bond ETF Add +1.6% 6.94% −0.09
SCHX Schwab US Large-Cap ETF Add +0.1% 13.63% −0.20

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