13F-HR filed by Alliance Wealth Management Group
Alliance Wealth Management Group filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 103 holding rows worth $513,705,404.
- Accession
- 0001623707-26-000005
- Filer
- CIK 1623707
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 103 entries on the cover page, a total value of $513,705,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $513,705,404 with VALUE read as dollars as filed, 13F file number 028-17172. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,222,715 | $65,414,512 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 61,877 | $46,339,972 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 313,153 | $25,042,626 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 214,856 | $23,433,608 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 956,732 | $22,129,220 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 790,195 | $21,888,392 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 212,383 | $21,020,461 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 476,643 | $17,283,069 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 172,207 | $16,633,410 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 512,832 | $15,820,853 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 178,341 | $14,767,086 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 149,825 | $14,448,682 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 268,368 | $13,700,190 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 364,410 | $13,435,809 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 138,155 | $12,141,061 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 414,502 | $12,003,964 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 294,689 | $10,647,118 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 91,254 | $9,820,755 | dollars as filed | |
| IJH | 464287507 | COM | 122,347 | $9,432,858 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 338,462 | $8,637,550 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,092 | $8,317,973 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,914 | $8,077,129 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 142,228 | $6,031,889 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63,891 | $5,857,515 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 171,424 | $5,735,847 | dollars as filed | |
| SCHD | 808524797 | COM | 179,585 | $5,694,646 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 34,409 | $5,652,138 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 90,365 | $4,679,100 | dollars as filed | |
| SPDW | 78463X889 | COM | 87,787 | $4,423,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 198,661 | $4,301,007 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 102,084 | $3,454,523 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,552 | $3,296,962 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 39,174 | $2,969,387 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,292 | $2,347,110 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 33,759 | $2,280,758 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,779 | $2,041,894 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,588 | $1,905,814 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 41,200 | $1,886,960 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 32,540 | $1,876,582 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,207 | $1,830,242 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,326 | $1,665,871 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 16,707 | $1,618,947 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,052 | $1,548,151 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 32,198 | $1,536,167 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,190 | $1,497,380 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,989 | $1,487,118 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 50,588 | $1,221,184 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,225 | $1,185,413 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,557 | $1,164,313 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,676 | $1,151,291 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,725 | $1,126,139 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,945 | $1,095,599 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,191 | $1,079,575 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,336 | $997,817 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 24,210 | $842,750 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,253 | $841,868 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,224 | $784,360 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,489 | $689,901 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,741 | $648,506 | dollars as filed | |
| VTI | 922908769 | COM | 1,691 | $625,888 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,179 | $612,654 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,683 | $608,717 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,921 | $598,664 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,292 | $488,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,721 | $468,779 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,366 | $468,661 | dollars as filed | |
| Linde plc | G54950103 | COM | 893 | $463,413 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 195 | $443,377 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 869 | $426,818 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,499 | $414,237 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,675 | $406,070 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 586 | $374,290 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,245 | $372,598 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,365 | $371,232 | dollars as filed | |
| GE AEROSPACE | 369604951 | PUT | 985 | $368,124 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,608 | $356,566 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 381 | $356,360 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 709 | $354,777 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 275 | $323,087 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,156 | $315,660 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 755 | $313,801 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 650 | $310,421 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 670 | $289,078 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,986 | $277,961 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 223 | $267,473 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,252 | $263,932 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,082 | $258,139 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,978 | $253,088 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,696 | $248,549 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,424 | $246,357 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,410 | $243,474 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 978 | $240,803 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,439 | $232,988 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 541 | $227,545 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,449 | $227,532 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,641 | $221,665 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,547 | $219,406 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 373 | $216,679 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,236 | $215,215 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,310 | $212,312 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 480 | $207,998 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 413 | $204,468 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 282 | $203,886 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623707-26-000005 | this filing | 2026-08-04 | acceptance time not in the bulk data set |