Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $65.4M | 12.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $46.3M | 9.0% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $25M | 4.9% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $23.4M | 4.6% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $22.1M | 4.3% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $21.9M | 4.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $21M | 4.1% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $17.3M | 3.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $16.6M | 3.2% |
| SPDR Ser TRBLOMBERG BRC INV | BLOMBERG BRC INV | $15.8M | 3.1% |
| iShares TRCORE MSCI EMKT | CORE MSCI EMKT | $14.8M | 2.9% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $14.4M | 2.8% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $13.7M | 2.7% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $13.4M | 2.6% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $12.1M | 2.4% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $12M | 2.3% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $10.6M | 2.1% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $9.82M | 1.9% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $9.43M | 1.8% |
| SPDR Series TrustPORTFOLIO AGRGTE | PORTFOLIO AGRGTE | $8.64M | 1.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $8.32M | 1.6% |
| Apple Inc.COM | COM | $8.08M | 1.6% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $6.03M | 1.2% |
| Colgate Palmolive COCOM | COM | $5.86M | 1.1% |
| SPDR Series TrustPORTFOLIO INTRMD | PORTFOLIO INTRMD | $5.74M | 1.1% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $5.69M | 1.1% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $5.65M | 1.1% |
| SPDR Index Shs FdsPORTFOLIO EMG MK | PORTFOLIO EMG MK | $4.68M | 0.9% |
| SPDR Index Shs FdsPORTFOLIO DEVLPD | PORTFOLIO DEVLPD | $4.42M | 0.9% |
| Invesco Exchng Traded FD TREMRNG MKT SVRG | EMRNG MKT SVRG | $4.3M | 0.8% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $3.45M | 0.7% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $3.3M | 0.6% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $2.97M | 0.6% |
| Microsoft Corp.COM | COM | $2.35M | 0.5% |
| SPDR Series TrustPORTFOLIO MD ETF | PORTFOLIO MD ETF | $2.28M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.04M | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.91M | 0.4% |
| SPDR Ser TRNUVEEN BRC MUNIC | NUVEEN BRC MUNIC | $1.89M | 0.4% |
| SPDR Ser TRPORTFOLIO SM ETF | PORTFOLIO SM ETF | $1.88M | 0.4% |
| Johnson & JohnsonCOM | COM | $1.83M | 0.4% |
| Nvidia CorporationCOM | COM | $1.67M | 0.3% |
| Pimco ETF TRINV GRD CRP BD | INV GRD CRP BD | $1.62M | 0.3% |
| SPDR Series TrustPORTFOLIO TL STK | PORTFOLIO TL STK | $1.55M | 0.3% |
| SPDR Ser TRPRTFLO S&P500 HI | PRTFLO S&P500 HI | $1.54M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.5M | 0.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $1.49M | 0.3% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $1.22M | 0.2% |
| Merck & CO Inc.COM | COM | $1.19M | 0.2% |
| JPMORGAN Chase & COCOM | COM | $1.16M | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.15M | 0.2% |
Schwab Strategic TRUS LRG CAP ETF$65.4M
- Class
- US LRG CAP ETF
- Share
- 12.7%
iShares TRCORE S&P500 ETF$46.3M
- Class
- CORE S&P500 ETF
- Share
- 9.0%
iShares TRIBOXX HI YD ETF$25M
- Class
- IBOXX HI YD ETF
- Share
- 4.9%
iShares TRIBOXX INV CP ETF$23.4M
- Class
- IBOXX INV CP ETF
- Share
- 4.6%
Schwab Strategic TRUS AGGREGATE B$22.1M
- Class
- US AGGREGATE B
- Share
- 4.3%
Schwab Strategic TRINTL EQTY ETF$21.9M
- Class
- INTL EQTY ETF
- Share
- 4.3%
iShares TRCORE US AGGBD ET$21M
- Class
- CORE US AGGBD ET
- Share
- 4.1%
Schwab Strategic TREMRG MKTEQ ETF$17.3M
- Class
- EMRG MKTEQ ETF
- Share
- 3.4%
iShares TRCORE MSCI EAFE$16.6M
- Class
- CORE MSCI EAFE
- Share
- 3.2%
SPDR Ser TRBLOMBERG BRC INV$15.8M
- Class
- BLOMBERG BRC INV
- Share
- 3.1%
iShares TRCORE MSCI EMKT$14.8M
- Class
- CORE MSCI EMKT
- Share
- 2.9%
iShares TRJPMORGAN USD EMG$14.4M
- Class
- JPMORGAN USD EMG
- Share
- 2.8%
iShares TRFLTG RATE NT ETF$13.7M
- Class
- FLTG RATE NT ETF
- Share
- 2.7%
Schwab Strategic TRUS MID-CAP ETF$13.4M
- Class
- US MID-CAP ETF
- Share
- 2.6%
SPDR Series TrustSTATE STREET SPD$12.1M
- Class
- STATE STREET SPD
- Share
- 2.4%
Schwab Strategic TRUS BRD MKT ETF$12M
- Class
- US BRD MKT ETF
- Share
- 2.3%
Schwab Strategic TRUS SML CAP ETF$10.6M
- Class
- US SML CAP ETF
- Share
- 2.1%
iShares TRNATIONAL MUN ETF$9.82M
- Class
- NATIONAL MUN ETF
- Share
- 1.9%
iShares TRCORE S&P MCP ETF$9.43M
- Class
- CORE S&P MCP ETF
- Share
- 1.8%
SPDR Series TrustPORTFOLIO AGRGTE$8.64M
- Class
- PORTFOLIO AGRGTE
- Share
- 1.7%
iShares TRCORE S&P SCP ETF$8.32M
- Class
- CORE S&P SCP ETF
- Share
- 1.6%
Apple Inc.COM$8.08M
- Class
- COM
- Share
- 1.6%
iShares TR0-5YR HI YL CP$6.03M
- Class
- 0-5YR HI YL CP
- Share
- 1.2%
Colgate Palmolive COCOM$5.86M
- Class
- COM
- Share
- 1.1%
SPDR Series TrustPORTFOLIO INTRMD$5.74M
- Class
- PORTFOLIO INTRMD
- Share
- 1.1%
Schwab Strategic TRUS DIVIDEND EQ$5.69M
- Class
- US DIVIDEND EQ
- Share
- 1.1%
iShares TRCORE S&P TTL STK$5.65M
- Class
- CORE S&P TTL STK
- Share
- 1.1%
SPDR Index Shs FdsPORTFOLIO EMG MK$4.68M
- Class
- PORTFOLIO EMG MK
- Share
- 0.9%
SPDR Index Shs FdsPORTFOLIO DEVLPD$4.42M
- Class
- PORTFOLIO DEVLPD
- Share
- 0.9%
Invesco Exchng Traded FD TREMRNG MKT SVRG$4.3M
- Class
- EMRNG MKT SVRG
- Share
- 0.8%
Schwab Strategic TRUS LCAP GR ETF$3.45M
- Class
- US LCAP GR ETF
- Share
- 0.7%
iShares TRRUS 1000 GRW ETF$3.3M
- Class
- RUS 1000 GRW ETF
- Share
- 0.6%
iShares TRCORE DIV GRWTH$2.97M
- Class
- CORE DIV GRWTH
- Share
- 0.6%
Microsoft Corp.COM$2.35M
- Class
- COM
- Share
- 0.5%
SPDR Series TrustPORTFOLIO MD ETF$2.28M
- Class
- PORTFOLIO MD ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$2.04M
- Class
- CAP STK CL C
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$1.91M
- Class
- UNIT SER 1
- Share
- 0.4%
SPDR Ser TRNUVEEN BRC MUNIC$1.89M
- Class
- NUVEEN BRC MUNIC
- Share
- 0.4%
SPDR Ser TRPORTFOLIO SM ETF$1.88M
- Class
- PORTFOLIO SM ETF
- Share
- 0.4%
Johnson & JohnsonCOM$1.83M
- Class
- COM
- Share
- 0.4%
Nvidia CorporationCOM$1.67M
- Class
- COM
- Share
- 0.3%
Pimco ETF TRINV GRD CRP BD$1.62M
- Class
- INV GRD CRP BD
- Share
- 0.3%
SPDR Series TrustPORTFOLIO TL STK$1.55M
- Class
- PORTFOLIO TL STK
- Share
- 0.3%
SPDR Ser TRPRTFLO S&P500 HI$1.54M
- Class
- PRTFLO S&P500 HI
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$1.5M
- Class
- CAP STK CL A
- Share
- 0.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$1.49M
- Class
- S&P500 EQL WGT
- Share
- 0.3%
Schwab Strategic TRSHT TM US TRES$1.22M
- Class
- SHT TM US TRES
- Share
- 0.2%
Merck & CO Inc.COM$1.19M
- Class
- COM
- Share
- 0.2%
JPMORGAN Chase & COCOM$1.16M
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsS&P 500 ETF SHS$1.15M
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 103 positions by value, with holdings of the same security combined. The 103 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1623707
- File number
- 028-17172
- Options
- 0 call, 0 put
- In the 25 largest
- 83.3%
- Prior quarter
- $457M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 4
Common questions
What are Alliance Wealth Management Group’s 13F holdings worth?
$514 million across 103 positions for the quarter ended 30 June 2026.
What is Alliance Wealth Management Group’s largest 13F holding?
SCHWAB STRATEGIC TR (US LRG CAP ETF) was the largest position at $65.4 million, or 12.7% of reported 13F value, as of 30 June 2026.
How concentrated is Alliance Wealth Management Group’s 13F portfolio?
The ten largest positions accounted for 53.5% of reported value and the twenty-five largest for 83.3%, across 103 positions as of 30 June 2026.
Does Form 13F show everything Alliance Wealth Management Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Alliance Wealth Management Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.