Alliance Wealth Management Group

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Alliance Wealth Management Group reported 97 stock positions worth $457.1 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 12.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.8%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 5.2%). Compared with Q4 2025, it opened 5 new positions, sold out of 2, added to 43 and reduced 26. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +19%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −2%).

Most Recent 13F
Q2 2026
Location
FLEMINGTON, NJ
CIK
0001623707
Portfolio Value
$457.1M (Q1 2026)
SEC Filing
0001623707-26-000003 ↗ filed Apr 29, 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 $457.1M Q1 2026 Q2 2026: $513.7M Q2 2026

Holdings 97 stocks · $457.1M
SCHX Schwab US Large-Cap ETF 12.21% 2,176,358 $55.8M Reduce -1.6%
IVV iShares Core S&P 500 ETF 7.82% 54,712 $35.8M Add +5.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 5.19% 298,247 $23.7M Add +3.0%
SCHZ Schwab US Aggregate Bond ETF 5.16% 1,014,783 $23.6M Reduce -0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 4.44% 186,246 $20.3M Add +18.9%
SCHF Schwab Intl Equity ETF 4.27% 788,468 $19.5M Reduce -2.7%
AGG iShares Core U.S. Aggregate 3.91% 180,053 $17.9M Add +6.4%
FLRN SS SPDR BB Ig Float RT ETF 3.76% 558,422 $17.2M Reduce -10.5%
SCHE Schwab Emrg Mrkts Eqty ETF 3.54% 490,541 $16.2M Add +1.7%
FLOT iShares Floating Rate Bond E 2.97% 266,777 $13.6M Reduce -3.4%
IEFA iShares Core MSCI Eafe ETF 2.85% 143,618 $13.0M Add +4.9%
EMB iShares JP Morgan Usd Emergi 2.78% 135,230 $12.7M Add +3.3%
SCHM Schwab US Mid Cap ETF 2.55% 376,193 $11.6M Reduce -1.1%
IEMG iShares Core MSCI Emerging 2.46% 160,843 $11.2M Add +6.0%
SPYM Ste STR SPDR PT S&P 500 ETF 2.27% 135,851 $10.4M Reduce -0.4%
SCHB Schwab US Broad Market ETF 2.22% 404,680 $10.2M Reduce -0.9%
MUB iShares National Muni Bond E 2.04% 87,894 $9.3M Add +3.9%
SCHA Schwab US Small-Cap ETF 1.98% 310,751 $9.0M Reduce -1.6%
SPAB SS SPDR P Agg Bond ETF 1.94% 346,051 $8.9M Add +3.4%
IJH iShares Core S&P Midcap ETF 1.67% 113,099 $7.6M Add +5.3%
AAPL Apple Inc. 1.57% 28,314 $7.2M Add +0.3%
SCHD Schwab US DVD Equity ETF 1.41% 210,438 $6.5M Reduce -1.9%
IJR iShares Core S&P Small-Cap E 1.38% 50,715 $6.3M Add +4.5%
SHYG iShares 0-5 YR HY Corp. Bond 1.32% 142,298 $6.0M Add +9.4%
SPIB SS SPDR P Int C Corp. ETF 1.19% 162,546 $5.5M Add +20.0%
CL Colgate-Palmolive Co. 1.19% 63,889 $5.4M Add +0.0%
PCY Invesco Emerging Markets Sov 1.01% 221,723 $4.6M Reduce -3.8%
SPEM State Street SP PTF Em ETF 0.94% 91,269 $4.3M Add +1.9%
ITOT iShares Core S&P Total U.S. 0.92% 29,620 $4.2M Add +2.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.86% 85,744 $3.9M Reduce -1.8%
SCHG Schwab US Large-Cap Growth 0.65% 102,118 $3.0M Reduce -0.1%
IWF iShares Russell 1000 Growth 0.62% 6,638 $2.8M No change
TFI SS SPDR N Ice Muni Bond ETF 0.54% 54,281 $2.5M Reduce -4.2%
MSFT Microsoft Corp. 0.51% 6,300 $2.3M Reduce -3.3%
CORP PIMCO Inv Grade Corp. BD ETF 0.47% 22,351 $2.2M Reduce -2.5%
DGRO iShares Core Dividend Growth 0.46% 30,257 $2.1M Add +6.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.45% 34,814 $2.1M Add +0.8%
QQQ Invesco QQQ Trust Series 1 0.42% 3,349 $1.9M Add +4.9%
JNJ Johnson & Johnson 0.39% 7,206 $1.8M Add +0.4%
GOOG Alphabet Inc. Class C 0.36% 5,779 $1.7M Reduce -2.8%
SPSM SS SPDR P S&P 600 Small Cap 0.36% 33,849 $1.6M Add +0.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.34% 34,056 $1.6M Add +4.2%
NVDA Nvidia Corp. 0.32% 8,313 $1.4M Add +1.0%
RSP Invesco S&P 500 Equal Weight 0.29% 6,989 $1.3M No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.29% 16,490 $1.3M Reduce -0.4%
JPM JPMorgan Chase & Co. 0.27% 4,173 $1.2M No change
SCHO Schwab Short-Term US Treas 0.27% 50,368 $1.2M Add +0.6%
GOOGL Alphabet Inc. Class A 0.26% 4,170 $1.2M No change
META Meta Platforms Inc. Class A 0.24% 1,955 $1.1M Add +2.1%
MRK Merck & Co. Inc. 0.24% 9,225 $1.1M Reduce -0.2%
AMZN Amazon.com Inc. 0.22% 4,725 $984K Reduce -5.4%
VOO Vanguard S&P 500 ETF 0.22% 1,645 $983K Add +10.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 2,002 $874K Reduce -2.6%
T AT&T Inc. 0.18% 28,876 $837K Reduce -1.7%
CSCO Cisco Systems Inc. 0.17% 9,791 $760K No change
SHY iShares 1-3 Year Treasury Bo 0.17% 9,135 $754K Add +8.0%
SCHV Schwab US Large-Cap Value 0.16% 24,210 $738K Reduce -0.1%
HD Home Depot Inc. 0.16% 2,224 $731K Add +33.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 1,026 $667K No change
COKE Coca-Cola Consolidated Inc. 0.14% 8,589 $653K No change
VIG Vanguard Dividend Apprec ETF 0.13% 2,741 $589K Reduce -8.7%
VTI VG Morningstar TS MKT ETF-US 0.12% 1,673 $537K Reduce -3.7%
CVX Chevron Corp. 0.12% 2,574 $533K Add +3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 2,178 $528K Add +2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 10,683 $521K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 2,635 $517K No change
NEE Nextera Energy Inc. 0.10% 5,008 $465K Add +0.4%
LIN Linde PLC 0.10% 893 $443K No change
V Visa Inc. Class A 0.09% 1,366 $413K No change
DFUS Dimensional US Eq MKT ETF 0.09% 5,721 $406K No change
AVGO Broadcom Inc. 0.09% 1,300 $402K Add +4.0%
COST Costco Wholesale Corp. 0.08% 381 $379K Add +5.5%
IWD iShares Russell 1000 Value E 0.08% 1,725 $369K No change
TT Trane Technologies PLC 0.08% 869 $362K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 709 $340K Add +1.4%
NFLX Netflix Inc. 0.07% 3,410 $328K Add +2.1%
VT Vanguard Tot World STK ETF 0.07% 2,365 $327K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 2,575 $305K No change
VZ Verizon Communications Inc. 0.07% 5,965 $299K Add +3.5%
GE AEROSPACE 0.06% 1,000 $284K Add +17.6%
IWP iShares Russell Mid-Cap Grow 0.06% 2,156 $276K No change
TSLA Tesla Inc. 0.06% 728 $271K Reduce -5.2%
PEG Public Service Enterprise GP 0.06% 3,252 $263K No change
ORCL Oracle Corp. 0.05% 1,696 $249K Add +9.7%
GEV GE Vernova Inc. 0.05% 275 $240K New
HSY The Hershey Co. 0.05% 1,100 $229K No change
PM Philip Morris International 0.05% 3,424 $226K New
C Citigroup Inc. 0.05% 1,986 $225K No change
SPSB SS SPDR P St C Corp. ETF 0.05% 7,688 $224K Add +2.2%
TSM Taiwan Semiconductor-SP ADR 0.05% 650 $220K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,272 $219K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 2,861 $215K New
LLY Eli Lilly & Co. 0.05% 228 $210K Add +12.3%
MMM 3M Co. 0.05% 1,439 $209K New
LVS Las Vegas Sands Corp. 0.05% 3,850 $207K No change
UNH Unitedhealth Group Inc. 0.04% 755 $204K Add +3.4%
PNC PNC Financial Services Group 0.04% 978 $204K No change

Portfolio Sells Q4 2025 → Q1 2026
SCHX Schwab US Large-Cap ETF Reduce -1.6% 12.21% −0.86
FLRN SS SPDR BB Ig Float RT ETF Reduce -10.5% 3.76% −0.45
MSFT Microsoft Corp. Reduce -3.3% 0.51% −0.18
SCHB Schwab US Broad Market ETF Reduce -0.9% 2.22% −0.13
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.4% 2.27% −0.13
FLOT iShares Floating Rate Bond E Reduce -3.4% 2.97% −0.11
IFLN Invesco Bloomberg Enhanced F Sold out 0.00% −0.08
PCY Invesco Emerging Markets Sov Reduce -3.8% 1.01% −0.08
SCHG Schwab US Large-Cap Growth Reduce -0.1% 0.65% −0.08
SCHZ Schwab US Aggregate Bond ETF Reduce -0.4% 5.16% −0.07
GOOG Alphabet Inc. Class C Reduce -2.8% 0.36% −0.05
VXF Vanguard Extended Market ETF Sold out 0.00% −0.05
AMZN Amazon.com Inc. Reduce -5.4% 0.22% −0.04
TFI SS SPDR N Ice Muni Bond ETF Reduce -4.2% 0.54% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.6% 0.19% −0.03
CORP PIMCO Inv Grade Corp. BD ETF Reduce -2.5% 0.47% −0.02
TSLA Tesla Inc. Reduce -5.2% 0.06% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -8.7% 0.13% −0.02
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.4% 0.29% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -3.7% 0.12% −0.01
SCHF Schwab Intl Equity ETF Reduce -2.7% 4.27% −0.01
SCHA Schwab US Small-Cap ETF Reduce -1.6% 1.98% +0.00
SCHV Schwab US Large-Cap Value Reduce -0.1% 0.16% +0.00
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.8% 0.86% +0.01
T AT&T Inc. Reduce -1.7% 0.18% +0.02
MRK Merck & Co. Inc. Reduce -0.2% 0.24% +0.03
SCHM Schwab US Mid Cap ETF Reduce -1.1% 2.55% +0.04
SCHD Schwab US DVD Equity ETF Reduce -1.9% 1.41% +0.12

Portfolio Buys Q4 2025 → Q1 2026
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +18.9% 4.44% +0.65
IEMG iShares Core MSCI Emerging Add +6.0% 2.46% +0.22
AGG iShares Core U.S. Aggregate Add +6.4% 3.91% +0.20
SPIB SS SPDR P Int C Corp. ETF Add +20.0% 1.19% +0.19
IEFA iShares Core MSCI Eafe ETF Add +4.9% 2.85% +0.16
IJH iShares Core S&P Midcap ETF Add +5.3% 1.67% +0.12
IJR iShares Core S&P Small-Cap E Add +4.5% 1.38% +0.10
SHYG iShares 0-5 YR HY Corp. Bond Add +9.4% 1.32% +0.09
CL Colgate-Palmolive Co. Add +0.0% 1.19% +0.08
SCHE Schwab Emrg Mrkts Eqty ETF Add +1.7% 3.54% +0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +3.0% 5.19% +0.07
JNJ Johnson & Johnson Add +0.4% 0.39% +0.06
MUB iShares National Muni Bond E Add +3.9% 2.04% +0.05
GEV GE Vernova Inc. New 0.05% +0.05
PM Philip Morris International New 0.05% +0.05
SPAB SS SPDR P Agg Bond ETF Add +3.4% 1.94% +0.05
TSM Taiwan Semiconductor-SP ADR New 0.05% +0.05
VEU Vanguard Ftse All-World Ex-U New 0.05% +0.05
MMM 3M Co. New 0.05% +0.05
HD Home Depot Inc. Add +33.6% 0.16% +0.03
CVX Chevron Corp. Add +3.0% 0.12% +0.03
DGRO iShares Core Dividend Growth Add +6.8% 0.46% +0.03
SPYD SS SPDR P S&P 500 Hi Div ETF Add +4.2% 0.34% +0.03
SPEM State Street SP PTF Em ETF Add +1.9% 0.94% +0.02
COST Costco Wholesale Corp. Add +5.5% 0.08% +0.01
VZ Verizon Communications Inc. Add +3.5% 0.07% +0.01
NEE Nextera Energy Inc. Add +0.4% 0.10% +0.01
EMB iShares JP Morgan Usd Emergi Add +3.3% 2.78% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +0.8% 0.45% +0.01
SHY iShares 1-3 Year Treasury Bo Add +8.0% 0.17% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +0.3% 0.36% +0.01
VOO Vanguard S&P 500 ETF Add +10.8% 0.22% +0.01
IVV iShares Core S&P 500 ETF Add +5.2% 7.82% +0.01
GE AEROSPACE Add +17.6% 0.06% +0.00
NFLX Netflix Inc. Add +2.1% 0.07% +0.00
SPSB SS SPDR P St C Corp. ETF Add +2.2% 0.05% +0.00
SCHO Schwab Short-Term US Treas Add +0.6% 0.27% −0.00
LLY Eli Lilly & Co. Add +12.3% 0.05% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +1.4% 0.07% −0.00
AVGO Broadcom Inc. Add +4.0% 0.09% −0.01
QQQ Invesco QQQ Trust Series 1 Add +4.9% 0.42% −0.01
UNH Unitedhealth Group Inc. Add +3.4% 0.04% −0.01
ORCL Oracle Corp. Add +9.7% 0.05% −0.01
ITOT iShares Core S&P Total U.S. Add +2.8% 0.92% −0.02
NVDA Nvidia Corp. Add +1.0% 0.32% −0.02
IBM Intl Business Machines Corp. Add +2.4% 0.12% −0.02
META Meta Platforms Inc. Class A Add +2.1% 0.24% −0.03
AAPL Apple Inc. Add +0.3% 1.57% −0.11

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