Alliance Wealth Management Group
Reported holdings as of Q3 2026, from 31 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | $65.4M | 2,180,894 | +0.41pp | 31q | -1.9%-$1.3M | |
| ISHARES TR | IVV | $43.1M | 56,276 | -0.36pp | 31q | -9.1%-$4.3M | |
| ISHARES TR | HYG | $25.3M | 327,219 | +0.20pp | 30q | +4.5%+$1.1M | |
| ISHARES TR | LQD | $23.0M | 224,877 | +0.05pp | 31q | +4.7%+$1.0M | |
| SCHWAB STRATEGIC TR | SCHZ | $22.7M | 1,025,067 | +0.24pp | 31q | +7.1%+$1.5M | |
| ISHARES TR | AGG | $21.1M | 222,896 | +0.14pp | 31q | +5.0%+$993.9K | |
| SCHWAB STRATEGIC TR | SCHF | $20.4M | 741,475 | -0.17pp | 31q | -6.2%-$1.3M | |
| SCHWAB STRATEGIC TR | SCHE | $17.2M | 471,126 | +0.08pp | 31q | -1.2%-$201.1K | |
| SPDR SERIES TRUST | FLRN | $16.7M | 541,632 | +0.28pp | 31q | +5.6%+$888.2K | |
| ISHARES TR | IEFA | $15.1M | 156,040 | -0.20pp | 31q | -9.4%-$1.6M | |
| ISHARES TR | FLOT | $14.3M | 279,342 | +0.20pp | 31q | +4.1%+$560.2K | |
| ISHARES TR | EMB | $13.9M | 153,557 | -0.01pp | 31q | +2.5%+$339.0K | |
| ISHARES INC | IEMG | $12.6M | 155,361 | -0.34pp | 26q | -12.9%-$1.9M | |
| SCHWAB STRATEGIC TR | SCHB | $11.8M | 401,136 | +0.02pp | 31q | -3.2%-$391.8K | |
| SPDR SERIES TRUST | SPYM | $11.8M | 130,930 | flat | 31q | -5.2%-$648.5K | |
| SCHWAB STRATEGIC TR | SCHM | $11.6M | 341,898 | -0.28pp | 31q | -6.2%-$765.9K | |
| ISHARES TR | MUB | $9.4M | 93,107 | -0.02pp | 31q | +2.0%+$187.3K | |
| APPLE INC | AAPL | $9.4M | 28,171 | +0.31pp | 31q | +0.9%+$85.6K | |
| SCHWAB STRATEGIC TR | SCHA | $8.7M | 266,987 | -0.32pp | 31q | -9.4%-$903.9K | |
| SPDR SERIES TRUST | SPAB | $8.6M | 354,440 | +0.05pp | 31q | +4.7%+$389.2K | |
| ISHARES TR | IJH | $7.9M | 110,172 | -0.24pp | 25q | -10.0%-$876.1K | |
| ISHARES TR | IJR | $6.7M | 49,217 | -0.27pp | 25q | -12.3%-$935.4K | |
| ISHARES TR | SHYG | $6.2M | 150,618 | +0.07pp | 31q | +5.9%+$346.1K | |
| SCHWAB STRATEGIC TR | SCHD | $6.0M | 183,586 | +0.09pp | 31q | +2.2%+$130.2K | |
| SPDR SERIES TRUST | SPIB | $5.9M | 182,663 | +0.07pp | 31q | +6.6%+$362.8K | |
| COLGATE PALMOLIVE CO | CL | $5.5M | 63,892 | -0.05pp | 31q | HELD | |
| ISHARES TR | ITOT | $5.1M | 30,536 | -0.08pp | 21q | -11.3%-$644.1K | |
| SPDR INDEX SHS FDS | SPEM | $4.5M | 86,657 | -0.01pp | 31q | -4.1%-$191.9K | |
| INVESCO EXCH TRADED FD TR II | PCY | $4.1M | 204,919 | -0.02pp | 31q | +3.2%+$124.4K | |
| SPDR INDEX SHS FDS | SPDW | $4.0M | 80,212 | -0.05pp | 31q | -8.6%-$380.3K | |
| SCHWAB STRATEGIC TR | SCHG | $3.7M | 102,064 | +0.06pp | 31q | HELD | |
| ISHARES TR | IWF | $3.2M | 25,692 | flat | 31q | -3.2%-$107.7K | |
| MICROSOFT CORP | MSFT | $3.2M | 6,259 | +0.19pp | 31q | -0.5%-$16.9K | |
| ISHARES TR | DGRO | $2.9M | 37,816 | -0.01pp | 17q | -3.5%-$102.4K | |
| ALPHABET INC | GOOG | $2.5M | 7,227 | +0.10pp | 14q | +25.1%+$493.4K | |
| SPDR SERIES TRUST | SPMD | $2.0M | 31,638 | -0.04pp | 31q | -6.3%-$133.7K | |
| INVESCO QQQ TR | QQQ | $1.9M | 2,608 | +0.02pp | 21q | +0.8%+$14.8K | |
| JOHNSON & JOHNSON | JNJ | $1.9M | 7,152 | +0.02pp | 31q | -0.8%-$14.6K | |
| SPDR SERIES TRUST | TFI | $1.9M | 43,410 | +0.01pp | 31q | +5.4%+$94.5K | |
| NVIDIA CORPORATION | NVDA | $1.8M | 7,848 | +0.04pp | 13q | -5.7%-$109.2K | |
| ALPHABET INC | GOOGL | $1.7M | 4,939 | +0.05pp | 13q | +17.9%+$257.7K | |
| PIMCO ETF TR | CORP | $1.6M | 17,424 | +0.01pp | 31q | +4.3%+$65.8K | |
| SPDR SERIES TRUST | SPSM | $1.5M | 29,196 | -0.06pp | 31q | -10.3%-$176.8K | |
| SPDR SERIES TRUST | SPTM | $1.5M | 15,846 | -0.01pp | 31q | -7.1%-$111.0K | |
| SPDR SERIES TRUST | SPYD | $1.5M | 32,098 | -0.01pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.5M | 6,989 | flat | 20q | HELD | |
| META PLATFORMS INC | META | $1.4M | 1,935 | +0.07pp | 14q | -0.5%-$7.3K | |
| MERCK & CO INC | MRK | $1.3M | 9,225 | +0.04pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $1.3M | 55,205 | +0.03pp | 31q | +9.1%+$110.2K | |
| AMAZON COM INC | AMZN | $1.3M | 5,162 | +0.04pp | 26q | +9.2%+$108.9K | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,750 | +0.02pp | 15q | +4.4%+$51.9K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,221 | -0.01pp | 31q | -9.4%-$111.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $995.5K | 1,305 | +0.01pp | 11q | -2.3%-$23.6K | |
| CISCO SYS INC | CSCO | $989.2K | 9,191 | -0.01pp | 23q | HELD | |
| ISHARES TR | SHY | $843.9K | 10,393 | +0.01pp | 16q | +1.4%+$11.4K | |
| SCHWAB STRATEGIC TR | SCHV | $806.4K | 24,210 | flat | 31q | HELD | |
| COCA COLA CONS INC | COKE | $730.7K | 8,489 | +0.01pp | 25q | HELD | |
| AT&T INC | T | $696.6K | 28,548 | +0.02pp | 31q | -1.3%-$9.1K | |
| VANGUARD INDEX FDS | VTI | $688.1K | 1,839 | +0.02pp | 21q | +8.8%+$55.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $660.7K | 2,832 | +0.01pp | 21q | +3.3%+$21.2K | |
| BANK OF AMER CORP | BAC | $581.5K | 10,683 | flat | 25q | HELD | |
| VISA INC | V | $569.9K | 1,586 | +0.02pp | 8q | +16.1%+$79.1K | |
| CHEVRON CORPORATION | CVX | $510.3K | 2,499 | +0.02pp | 23q | HELD | |
| HOME DEPOT INC | HD | $481.9K | 1,694 | -0.06pp | 15q | -23.8%-$150.8K | |
| DIMENSIONAL ETF TRUST | DFUS | $475.0K | 5,721 | flat | 21q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $468.2K | 2,129 | -0.03pp | 12q | -2.3%-$11.0K | |
| BROADCOM INC | AVGO | $436.2K | 1,242 | -0.01pp | 5q | -3.9%-$17.6K | |
| LINDE PLC | LIN | $435.7K | 918 | flat | 5q | +2.8%+$11.9K | |
| TRANE TECHNOLOGIES PLC | TT | $390.5K | 864 | flat | 4q | -0.6%-$2.3K | |
| ISHARES TR | IWD | $370.4K | 1,494 | flat | 31q | -10.8%-$44.9K | |
| DELL TECHNOLOGIES INC | DELL | $360.4K | 670 | +0.02pp | 2q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $340.6K | 374 | flat | 11q | -1.8%-$6.4K | |
| SANDISK CORP | SNDK | $339.3K | 195 | -0.02pp | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $338.6K | 680 | flat | 5q | -4.1%-$14.4K | |
| NEXTERA ENERGY INC | NEE | $323.5K | 4,272 | -0.01pp | 24q | +0.6%+$2.0K | |
| ISHARES TR | IWP | $296.8K | 2,156 | flat | 9q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $296.5K | 650 | flat | 3q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $277.1K | 755 | -0.01pp | 6q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $274.8K | 5,991 | +0.01pp | 8q | HELD | |
| PFIZER INC | PFE | $269.5K | 9,449 | +0.01pp | 2q | HELD | |
| WESTERN DIGITAL CORP | WDC | $266.3K | 586 | -0.02pp | 2q | HELD | |
| CITIGROUP INC | C | $257.1K | 1,986 | flat | 5q | HELD | |
| NETFLIX INC. | NFLX | $254.7K | 3,660 | flat | 8q | +7.3%+$17.4K | |
| GENERAL ELECTRIC CO OPT | GE | $242.3K | 776 | -0.02pp | 5q | -21.2%-$65.3K | |
| 3M CO | MMM | $236.2K | 1,439 | flat | 3q | HELD | |
| SPDR SERIES TRUST | SPSB | $235.0K | 8,198 | flat | 10q | +7.3%+$16.0K | |
| DISNEY WALT CO | DIS | $234.6K | 2,236 | +0.01pp | 23q | HELD | |
| PHILIP MORRIS INTL INC | PM | $230.6K | 3,424 | flat | 3q | HELD | |
| ELI LILLY & CO | LLY | $230.3K | 199 | -0.01pp | 4q | -10.8%-$27.8K | |
| ORACLE CORP | ORCL | $229.7K | 1,673 | flat | 10q | -1.4%-$3.2K | |
| VANGUARD INDEX FDS | VUG | $229.5K | 2,547 | flat | 14q | HELD | |
| TESLA INC | TSLA | $223.5K | 630 | flat | 5q | +16.5%+$31.6K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $219.0K | 3,252 | -0.01pp | 11q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $217.4K | 978 | flat | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $216.2K | 2,606 | -0.01pp | 3q | -15.4%-$39.5K | |
| GE VERNOVA INC | GEV | $212.9K | 224 | -0.02pp | 3q | -18.5%-$48.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $212.3K | 347 | flat | 2q | -7.0%-$15.9K | |
| VANGUARD INDEX FDS | VO | $205.8K | 2,624 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $11.8M | 2.4% |
| Software & IT Services | $9.0M | 1.8% |
| Other sectors | $23.5M | 4.7% |
| Not classified | $453.6M | 91.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.2% | +2.1% | -3.4% | 100% |
| Q2 2026 | +8.7% | +14.8% | -6.1% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.5% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.7% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.1% | 100% |
| Q4 2024 | -1.7% | +2.1% | -3.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $497.9M | 98 | 1 | 31 | 40 | 6 | 54.2% | 29 |
| Q2 2026 | $513.7M | 103 | 10 | 24 | 30 | 4 | 53.5% | 35 |
| Q1 2026 | $457.1M | 97 | 5 | 38 | 20 | 2 | 53.3% | 29 |
| Q4 2025 | $455.7M | 94 | 3 | 23 | 34 | 4 | 53.8% | 21 |
| Q3 2025 | $449.6M | 95 | 10 | 54 | 18 | 0 | 51.4% | 28 |
| Q2 2025 | $392.7M | 85 | 2 | 23 | 24 | 0 | 52.7% | 38 |
| Q1 2025 | $371.3M | 83 | 2 | 25 | 28 | 2 | 53.3% | 38 |
| Q4 2024 | $373.7M | 83 | 5 | 29 | 22 | 3 | 53.3% | 43 |
| Q3 2024 | $375.8M | 81 | 2 | 33 | 15 | 4 | 53.6% | 44 |
| Q2 2024 | $350.3M | 83 | 5 | 30 | 21 | 1 | 54.5% | 12 |
| Q1 2024 | $340.8M | 79 | 4 | 34 | 18 | 1 | 54.8% | 32 |
| Q4 2023 | $320.5M | 76 | 1 | 24 | 24 | 2 | 54.8% | 19 |
| Q2 2023 | $307.9M | 77 | 3 | 37 | 17 | 0 | 55.7% | 41 |
| Q1 2023 | $294.4M | 74 | 4 | 27 | 20 | 1 | 56.3% | 38 |
| Q4 2022 | $273.4M | 71 | 5 | 26 | 19 | 0 | 56.4% | 44 |
| Q3 2022 | $257.3M | 66 | 1 | 22 | 20 | 6 | 56.9% | 38 |
| Q2 2022 | $270.7M | 71 | 2 | 24 | 17 | 4 | 56.9% | 41 |
| Q1 2022 | $307.4M | 73 | 1 | 32 | 17 | 3 | 58.8% | 40 |
| Q4 2021 | $322.5M | 75 | 5 | 26 | 11 | 2 | 59.8% | 18 |
| Q3 2021 | $308.0M | 72 | 5 | 38 | 9 | 3 | 60.1% | 26 |
| Q2 2021 | $301.1M | 70 | 7 | 28 | 18 | 2 | 61.0% | 44 |
| Q1 2021 | $265.2M | 65 | 2 | 18 | 34 | 1 | 65.1% | 34 |
| Q4 2020 | $253.8M | 64 | 6 | 25 | 25 | 2 | 64.0% | 29 |
| Q3 2020 | $232.9M | 60 | 2 | 28 | 22 | 1 | 64.2% | 43 |
| Q2 2020 | $219.0M | 59 | 10 | 26 | 11 | 3 | 63.6% | 71 |
| Q1 2020 | $187.5M | 52 | 3 | 19 | 22 | 10 | 65.1% | 44 |
| Q4 2019 | $224.2M | 59 | 5 | 34 | 7 | 1 | 64.3% | 41 |
| Q3 2019 | $208.1M | 55 | 1 | 32 | 8 | 3 | 64.8% | 43 |
| Q2 2019 | $204.1M | 57 | 3 | 21 | 20 | 3 | 63.7% | 43 |
| Q1 2019 | $188.6M | 57 | 7 | 26 | 13 | 3 | 63.6% | 45 |
| Q4 2018 | $167.5M | 53 | 0 | 0 | 0 | 0 | 62.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.