Alliance Wealth Management Group
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$457.1M
Q ending 2026-03-31
Prior quarter
$455.7M
Q ending 2025-12-31
Change
+0.3% QoQ · +23.1% YoY
Positions
97
reported holdings
Largest positions
All 97 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHX | Shares | $55.8M | 2.2M |
| Ishares Tr | IVV | Shares | $35.8M | 55K |
| Ishares Tr | HYG | Shares | $23.7M | 298K |
| Schwab Strategic Tr | SCHZ | Shares | $23.6M | 1.0M |
| Ishares Tr | LQD | Shares | $20.3M | 186K |
| Schwab Strategic Tr | SCHF | Shares | $19.5M | 788K |
| Ishares Tr | AGG | Shares | $17.9M | 180K |
| Spdr Ser Tr | FLRN | Shares | $17.2M | 558K |
| Schwab Strategic Tr | SCHE | Shares | $16.2M | 491K |
| Ishares Tr | FLOT | Shares | $13.6M | 267K |
| Ishares Tr | IEFA | Shares | $13.0M | 144K |
| Ishares Tr | EMB | Shares | $12.7M | 135K |
| Schwab Strategic Tr | SCHM | Shares | $11.6M | 376K |
| Ishares Tr | IEMG | Shares | $11.2M | 161K |
| Spdr Series Trust | SPYM | Shares | $10.4M | 136K |
| Schwab Strategic Tr | SCHB | Shares | $10.2M | 405K |
| Ishares Tr | MUB | Shares | $9.3M | 88K |
| Schwab Strategic Tr | SCHA | Shares | $9.0M | 311K |
| Spdr Series Trust | SPAB | Shares | $8.9M | 346K |
| Ishares Tr | IJH | Shares | $7.6M | 113K |
| Apple Inc | AAPL | Shares | $7.2M | 28K |
| Schwab Strategic Tr | SCHD | Shares | $6.5M | 210K |
| Ishares Tr | IJR | Shares | $6.3M | 51K |
| Ishares Tr | SHYG | Shares | $6.0M | 142K |
| Spdr Series Trust | SPIB | Shares | $5.5M | 163K |
| Colgate Palmolive Co | CL | Shares | $5.4M | 64K |
| Invesco Exchng Traded Fd Tr | PCY | Shares | $4.6M | 222K |
| Spdr Index Shs Fds | SPEM | Shares | $4.3M | 91K |
| Ishares Tr | ITOT | Shares | $4.2M | 30K |
| Spdr Index Shs Fds | SPDW | Shares | $3.9M | 86K |
| Schwab Strategic Tr | SCHG | Shares | $3.0M | 102K |
| Ishares Tr | IWF | Shares | $2.8M | 7K |
| Spdr Ser Tr | TFI | Shares | $2.5M | 54K |
| Microsoft Corp | MSFT | Shares | $2.3M | 6K |
| Pimco Etf Tr | CORP | Shares | $2.2M | 22K |
| Ishares Tr | DGRO | Shares | $2.1M | 30K |
| Spdr Series Trust | SPMD | Shares | $2.1M | 35K |
| Invesco Qqq Tr | QQQ | Shares | $1.9M | 3K |
| Johnson & Johnson | JNJ | Shares | $1.8M | 7K |
| Alphabet Inc | GOOG | Shares | $1.7M | 6K |
| Spdr Ser Tr | SPSM | Shares | $1.6M | 34K |
| Spdr Ser Tr | SPYD | Shares | $1.6M | 34K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.3M | 7K |
| Spdr Series Trust | SPTM | Shares | $1.3M | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Schwab Strategic Tr | SCHO | Shares | $1.2M | 50K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Meta Platforms Inc | META | Shares | $1.1M | 2K |
| Merck & Co Inc | MRK | Shares | $1.1M | 9K |
| Amazon Com Inc | AMZN | Shares | $984K | 5K |
| Vanguard Index Fds | VOO | Shares | $983K | 2K |
| Vanguard Index Fds | VUG | Shares | $874K | 2K |
| At&T Inc | T | Shares | $837K | 29K |
| Cisco Sys Inc | CSCO | Shares | $760K | 10K |
| Ishares Tr | SHY | Shares | $754K | 9K |
| Schwab Strategic Tr | SCHV | Shares | $738K | 24K |
| Home Depot Inc | HD | Shares | $731K | 2K |
| Spdr Tr S&P 500 Etf Tr | SPY | Shares | $667K | 1K |
| Coca Cola Consolidated Inc | COKE | Shares | $653K | 9K |
| Vanguard Specialized Funds | VIG | Shares | $589K | 3K |
| Vanguard Index Fds | VTI | Shares | $537K | 2K |
| Chevron Corp New | CVX | Shares | $533K | 3K |
| International Business Machs | IBM | Shares | $528K | 2K |
| Bank Amer Corp | BAC | Shares | $521K | 11K |
| Vanguard Index Fds | VTV | Shares | $517K | 3K |
| Nextera Energy Inc | NEE | Shares | $465K | 5K |
| Linde Plc | Shares | $443K | 893 | |
| Visa Inc | V | Shares | $413K | 1K |
| Dimensional Etf Trust | DFUS | Shares | $406K | 6K |
| Broadcom Inc | AVGO | Shares | $402K | 1K |
| Costco Whsl Corp New | COST | Shares | $379K | 381 |
| Ishares Tr | IWD | Shares | $369K | 2K |
| Trane Technologies Plc | Shares | $362K | 869 | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $340K | 709 |
| Netflix Inc | NFLX | Shares | $328K | 3K |
| Vanguard Intl Equity Index F | VT | Shares | $327K | 2K |
| Bank New York Mellon Corp | BNY | Shares | $305K | 3K |
| Verizon Communications Inc | VZ | Shares | $299K | 6K |
| Ge Aerospace | Shares | $284K | 1K | |
| Ishares Tr | IWP | Shares | $276K | 2K |
| Tesla Inc | TSLA | Shares | $271K | 728 |
| Public Svc Enterprise Grp In | PEG | Shares | $263K | 3K |
| Oracle Corp | ORCL | Shares | $249K | 2K |
| Ge Vernova Inc | GEV | Shares | $240K | 275 |
| Hershey Co | HSY | Shares | $229K | 1K |
| Philip Morris Intl Inc | PM | Shares | $226K | 3K |
| Citigroup Inc | C | Shares | $225K | 2K |
| Spdr Ser Tr | SPSB | Shares | $224K | 8K |
| Taiwan Semiconductor Manufac | TSM | Shares | $220K | 650 |
| Disney Walt Co | DIS | Shares | $219K | 2K |
| Vanguard Intl Equity Index F | VEU | Shares | $215K | 3K |
| Eli Lilly & Co | LLY | Shares | $210K | 228 |
| 3M Co | MMM | Shares | $209K | 1K |
| Las Vegas Sands Corp | LVS | Shares | $207K | 4K |
| Unitedhealth Group Inc | UNH | Shares | $204K | 755 |
| Pnc Finl Svcs Group Inc | PNC | Shares | $204K | 978 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.