Holders — by stockHoldings — by fund
Alliance Wealth Management Group
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001623707
$513.7M
disclosed book value
103
positions
12.7%
largest position share
Positions, as of 2026-06-30
top 100 of 103 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2.2M | $65.4M | 12.7% |
| 2 | IVVISHARES TR | 61,877 | $46.3M | 9% |
| 3 | HYGISHARES TR | 313,153 | $25.0M | 4.9% |
| 4 | LQDISHARES TR | 214,856 | $23.4M | 4.6% |
| 5 | SCHZSCHWAB STRATEGIC TR | 956,732 | $22.1M | 4.3% |
| 6 | SCHFSCHWAB STRATEGIC TR | 790,195 | $21.9M | 4.3% |
| 7 | AGGISHARES TR | 212,383 | $21.0M | 4.1% |
| 8 | SCHESCHWAB STRATEGIC TR | 476,643 | $17.3M | 3.4% |
| 9 | IEFAISHARES TR | 172,207 | $16.6M | 3.2% |
| 10 | FLRNSPDR SER TR | 512,832 | $15.8M | 3.1% |
| 11 | IEMGISHARES TR | 178,341 | $14.8M | 2.9% |
| 12 | EMBISHARES TR | 149,825 | $14.4M | 2.8% |
| 13 | FLOTISHARES TR | 268,368 | $13.7M | 2.7% |
| 14 | SCHMSCHWAB STRATEGIC TR | 364,410 | $13.4M | 2.6% |
| 15 | SPYMSPDR SERIES TRUST | 138,155 | $12.1M | 2.4% |
| 16 | SCHBSCHWAB STRATEGIC TR | 414,502 | $12.0M | 2.3% |
| 17 | SCHASCHWAB STRATEGIC TR | 294,689 | $10.6M | 2.1% |
| 18 | MUBISHARES TR | 91,254 | $9.8M | 1.9% |
| 19 | IJHISHARES TR | 122,347 | $9.4M | 1.8% |
| 20 | SPABSPDR SERIES TRUST | 338,462 | $8.6M | 1.7% |
| 21 | IJRISHARES TR | 56,092 | $8.3M | 1.6% |
| 22 | AAPLAPPLE INC | 27,914 | $8.1M | 1.6% |
| 23 | SHYGISHARES TR | 142,228 | $6.0M | 1.2% |
| 24 | CLCOLGATE PALMOLIVE CO | 63,891 | $5.9M | 1.1% |
| 25 | SPIBSPDR SERIES TRUST | 171,424 | $5.7M | 1.1% |
| 26 | SCHDSCHWAB STRATEGIC TR | 179,585 | $5.7M | 1.1% |
| 27 | ITOTISHARES TR | 34,409 | $5.7M | 1.1% |
| 28 | SPEMSPDR INDEX SHS FDS | 90,365 | $4.7M | 0.9% |
| 29 | SPDWSPDR INDEX SHS FDS | 87,787 | $4.4M | 0.9% |
| 30 | PCYINVESCO EXCHNG TRADED FD TR | 198,661 | $4.3M | 0.8% |
| 31 | SCHGSCHWAB STRATEGIC TR | 102,084 | $3.5M | 0.7% |
| 32 | IWFISHARES TR | 26,552 | $3.3M | 0.6% |
| 33 | DGROISHARES TR | 39,174 | $3.0M | 0.6% |
| 34 | MSFTMICROSOFT CORP | 6,292 | $2.3M | 0.5% |
| 35 | SPMDSPDR SERIES TRUST | 33,759 | $2.3M | 0.4% |
| 36 | GOOGALPHABET INC | 5,779 | $2.0M | 0.4% |
| 37 | QQQINVESCO QQQ TR | 2,588 | $1.9M | 0.4% |
| 38 | TFISPDR SER TR | 41,200 | $1.9M | 0.4% |
| 39 | SPSMSPDR SER TR | 32,540 | $1.9M | 0.4% |
| 40 | JNJJOHNSON & JOHNSON | 7,207 | $1.8M | 0.4% |
| 41 | NVDANVIDIA CORPORATION | 8,326 | $1.7M | 0.3% |
| 42 | CORPPIMCO ETF TR | 16,707 | $1.6M | 0.3% |
| 43 | SPTMSPDR SERIES TRUST | 17,052 | $1.5M | 0.3% |
| 44 | SPYDSPDR SER TR | 32,198 | $1.5M | 0.3% |
| 45 | GOOGLALPHABET INC | 4,190 | $1.5M | 0.3% |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 6,989 | $1.5M | 0.3% |
| 47 | SCHOSCHWAB STRATEGIC TR | 50,588 | $1.2M | 0.2% |
| 48 | MRKMERCK & CO INC | 9,225 | $1.2M | 0.2% |
| 49 | JPMJPMORGAN CHASE & CO | 3,557 | $1.2M | 0.2% |
| 50 | VOOVANGUARD INDEX FDS | 1,676 | $1.2M | 0.2% |
| 51 | AMZNAMAZON COM INC | 4,725 | $1.1M | 0.2% |
| 52 | METAMETA PLATFORMS INC | 1,945 | $1.1M | 0.2% |
| 53 | CSCOCISCO SYS INC | 9,191 | $1.1M | 0.2% |
| 54 | SPYSPDR TR S&P 500 ETF TR | 1,336 | $997,817 | 0.2% |
| 55 | SCHVSCHWAB STRATEGIC TR | 24,210 | $842,750 | 0.2% |
| 56 | SHYISHARES TR | 10,253 | $841,868 | 0.2% |
| 57 | HDHOME DEPOT INC | 2,224 | $784,360 | 0.2% |
| 58 | COKECOCA COLA CONSOLIDATED INC | 8,489 | $689,901 | 0.1% |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 2,741 | $648,506 | 0.1% |
| 60 | VTIVANGUARD INDEX FDS | 1,691 | $625,888 | 0.1% |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 2,179 | $612,654 | 0.1% |
| 62 | BACBANK AMER CORP | 10,683 | $608,717 | 0.1% |
| 63 | TAT&T INC | 28,921 | $598,664 | 0.1% |
| 64 | AVGOBROADCOM INC | 1,292 | $488,053 | 0.1% |
| 65 | DFUSDIMENSIONAL ETF TRUST | 5,721 | $468,779 | 0.1% |
| 66 | VVISA INC | 1,366 | $468,661 | 0.1% |
| 67 | LINLINDE PLC | 893 | $463,413 | 0.1% |
| 68 | SNDKSANDISK CORP | 195 | $443,377 | 0.1% |
| 69 | TTTRANE TECHNOLOGIES PLC | 869 | $426,818 | 0.1% |
| 70 | CVXCHEVRON CORP NEW | 2,499 | $414,237 | 0.1% |
| 71 | IWDISHARES TR | 1,675 | $406,070 | 0.1% |
| 72 | WDCWESTERN DIGITAL CORP | 586 | $374,290 | 0.1% |
| 73 | NEENEXTERA ENERGY INC | 4,245 | $372,598 | 0.1% |
| 74 | VTVANGUARD INTL EQUITY INDEX F | 2,365 | $371,232 | 0.1% |
| 75 | GE AEROSPACE | 985 | $368,124 | 0.1% |
| 76 | XOMEXXON MOBIL CORP | 2,608 | $356,566 | 0.1% |
| 77 | COSTCOSTCO WHSL CORP NEW | 381 | $356,360 | 0.1% |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 709 | $354,777 | 0.1% |
| 79 | GEVGE VERNOVA INC | 275 | $323,087 | 0.1% |
| 80 | IWPISHARES TR | 2,156 | $315,660 | 0.1% |
| 81 | UNHUNITEDHEALTH GROUP INC | 755 | $313,801 | 0.1% |
| 82 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 650 | $310,421 | 0.1% |
| 83 | DELLDELL TECHNOLOGIES INC | 670 | $289,078 | 0.1% |
| 84 | CCITIGROUP INC | 1,986 | $277,961 | 0.1% |
| 85 | LLYELI LILLY & CO | 223 | $267,473 | 0.1% |
| 86 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,252 | $263,932 | 0.1% |
| 87 | VEUVANGUARD INTL EQUITY INDEX F | 3,082 | $258,139 | 0.1% |
| 88 | VZVERIZON COMMUNICATIONS INC | 5,978 | $253,088 | 0% |
| 89 | ORCLORACLE CORP | 1,696 | $248,549 | 0% |
| 90 | PMPHILIP MORRIS INTL INC | 3,424 | $246,357 | 0% |
| 91 | NFLXNETFLIX INC | 3,410 | $243,474 | 0% |
| 92 | PNCPNC FINL SVCS GROUP INC | 978 | $240,803 | 0% |
| 93 | MMM3M CO | 1,439 | $232,988 | 0% |
| 94 | TSLATESLA INC | 541 | $227,545 | 0% |
| 95 | PFEPFIZER INC | 9,449 | $227,532 | 0% |
| 96 | SPSBSPDR SER TR | 7,641 | $221,665 | 0% |
| 97 | VUGVANGUARD INDEX FDS | 2,547 | $219,406 | 0% |
| 98 | AMDADVANCED MICRO DEVICES INC | 373 | $216,679 | 0% |
| 99 | DISDISNEY WALT CO | 2,236 | $215,215 | 0% |
| 100 | FLEXFLEX LTD | 1,310 | $212,312 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.