Alliance Wealth Management Group

Open in PORT →← all managers

CIK 1623707

13F portfolio (2026-Q1)

$457M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

34.8%

Top 10

53.3%

Effective N

23.6

HHI

0.042

This quarter

5 new · 0 exit →

By sector

Unclassified91.9%

Information Technology3.0%

Materials1.3%

Communication Services1.2%

Financials0.8%

Health Care0.7%

Consumer Discretionary0.6%

Consumer Staples0.2%

Other0.3%

By market cap

Unknown92.1%

Mega (>$200B)6.0%

Large ($10–200B)1.9%

By region

Other91.9%

North America8.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	91.99%	56
Technology Hardware & Equipment	1.93%	4
Chemicals	1.29%	2
Software & IT Services	0.87%	3
Pharmaceuticals & Biotechnology	0.67%	3
Software	0.56%	2
Banks	0.54%	5
Specialty Retail	0.46%	3
Semiconductors & Semiconductor Equipment	0.45%	3
Diversified Telecommunication Services	0.25%	2
Utilities	0.16%	2
Beverages	0.14%	1
Oil, Gas & Consumable Fuels	0.12%	1
Commercial Services & Supplies	0.09%	1
Media & Entertainment	0.07%	1
Automobiles & Components	0.06%	1
Electrical Equipment & Components	0.05%	1
Food Products	0.05%	1
Tobacco	0.05%	1
Entertainment	0.05%	1
Health Care Equipment & Supplies	0.05%	1
Hotels, Restaurants & Leisure	0.05%	1
Insurance	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	12.21%
2	IVV	ISHARES TR	Unclassified	7.82%
3	HYG	ISHARES TR	Unclassified	5.19%
4	SCHZ	SCHWAB STRATEGIC TR	Unclassified	5.15%
5	LQD	ISHARES TR	Unclassified	4.44%
6	SCHF	SCHWAB STRATEGIC TR	Unclassified	4.27%
7	AGG	ISHARES TR	Unclassified	3.91%
8	FLRN	SPDR SERIES TRUST	Unclassified	3.76%
9	SCHE	SCHWAB STRATEGIC TR	Unclassified	3.54%
10	FLOT	ISHARES TR	Unclassified	2.97%

42/97 names classified · sector 8.1% of weight · industry 8.0% · mkt cap 7.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 41 quarters

Information TechnologyAAPL, MSFT, IBM, NVDA, GE · other

FinancialsJPM, BAC, BRK.B, V, PNC · other

Health CareJNJ, MRK, ABBV, MRNA, CRIS · other

Communication ServicesT, META, DIS, GOOG, GOOGL · other

Consumer DiscretionaryAMZN, HD, LVS, QSR, COST · other

MaterialsCL, PG, LIN

UtilitiesPEG, NEE

Consumer StaplesCOKE, HSY, MO, PM, KO

EnergyCVX, XOM

IndustrialsMMM, BA

UnclassifiedSCHZ, TOTL, IEF, TLT, SPY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 8.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 8% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (39 classified)Alliance Wealth Management Group centroid (Large Core)

Information TechnologyMaterialsCommunication ServicesFinancialsHealth CareConsumer DiscretionaryUtilitiesEnergyConsumer StaplesIndustrials

Style box summary for Alliance Wealth Management Group: centroid Large Core. Heaviest cells: Large Core 3.0%, Large Growth 2.4%, Mid Growth 1.2%.

Classified: 7.8% of book weight (39/97 names) · unclassified 92.2%: SCHX, IVV, HYG, SCHZ, LQD, SCHF, AGG, FLRN, SCHE, FLOT +48 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 97 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHXSCHWAB U.S. LARGE-CAP ETF	2,176,358	$56M	12.2%	HOLD
2	IVVISHARES TR	54,712	$36M	7.8%	ADD 5%
3	HYGISHARES TR	298,247	$24M	5.2%	ADD 3%
4	SCHZSCHWAB STRATEGIC TR	1,014,783	$24M	5.2%	HOLD
5	LQDISHARES TR	186,246	$20M	4.4%	ADD 19%
6	SCHFSCHWAB STRATEGIC TR	788,468	$20M	4.3%	TRIM −3%
7	AGGISHARES TR	180,053	$18M	3.9%	ADD 6%
8	FLRNSPDR SERIES TRUST	558,422	$17M	3.8%	TRIM −10%
9	SCHESCHWAB STRATEGIC TR	490,541	$16M	3.5%	HOLD
10	FLOTISHARES TR	266,777	$14M	3.0%	TRIM −3%
11	IEFAISHARES TR	143,618	$13M	2.8%	ADD 5%
12	EMBISHARES TR	135,230	$13M	2.8%	ADD 3%
13	SCHMSCHWAB STRATEGIC TR	376,193	$12M	2.5%	HOLD
14	IEMGISHARES INC	160,843	$11M	2.5%	ADD 6%
15	SPYMSPDR SERIES TRUST	135,851	$10M	2.3%	HOLD
16	SCHBSCHWAB STRATEGIC TR	404,680	$10M	2.2%	HOLD
17	MUBISHARES TR	87,894	$9M	2.0%	ADD 4%
18	SCHASCHWAB STRATEGIC TR	310,751	$9M	2.0%	HOLD
19	SPABSPDR SERIES TRUST	346,051	$9M	1.9%	ADD 3%
20	IJHISHARES TR	113,099	$8M	1.7%	ADD 5%
21	AAPLAPPLE INC	28,314	$7M	1.6%	HOLD
22	SCHDSCHWAB STRATEGIC TR	210,438	$6M	1.4%	HOLD
23	IJRISHARES TR	50,715	$6M	1.4%	ADD 4%
24	SHYGISHARES TR	142,298	$6M	1.3%	ADD 9%
25	SPIBSPDR SERIES TRUST	162,546	$5M	1.2%	ADD 20%
26	CLCOLGATE PALMOLIVE CO	63,889	$5M	1.2%	HOLD
27	PCYINVESCO EXCH TRADED FD TR II	221,723	$5M	1.0%	TRIM −4%
28	SPEMSPDR INDEX SHS FDS	91,269	$4M	0.9%	HOLD
29	ITOTISHARES TR	29,620	$4M	0.9%	ADD 3%
30	SPDWSPDR INDEX SHS FDS	85,744	$4M	0.9%	HOLD
31	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	102,118	$3M	0.7%	HOLD
32	IWFISHARES TR	6,638	$3M	0.6%	HOLD
33	TFISPDR SERIES TRUST	54,281	$2M	0.5%	TRIM −4%
34	MSFTMICROSOFT CORP	6,300	$2M	0.5%	TRIM −3%
35	CORPPIMCO ETF TR	22,351	$2M	0.5%	TRIM −3%
36	DGROISHARES CORE DIVIDEND GROWTH ETF	30,257	$2M	0.5%	ADD 7%
37	SPMDSPDR SERIES TRUST	34,814	$2M	0.5%	HOLD
38	QQQINVESCO QQQ TR	3,349	$2M	0.4%	ADD 5%
39	JNJJOHNSON & JOHNSON	7,206	$2M	0.4%	HOLD
40	GOOGALPHABET INC	5,779	$2M	0.4%	TRIM −3%
41	SPSMSPDR SERIES TRUST	33,849	$2M	0.4%	HOLD
42	SPYDSPDR SERIES TRUST	34,056	$2M	0.3%	ADD 4%
43	NVDANVIDIA CORPORATION	8,313	$1M	0.3%	HOLD
44	RSPINVESCO EXCHANGE TRADED FD T	6,989	$1M	0.3%	HOLD
45	SPTMSPDR SERIES TRUST	16,490	$1M	0.3%	HOLD
46	JPMJPMORGAN CHASE & CO	4,173	$1M	0.3%	HOLD
47	SCHOSCHWAB SHORT-TERM US TREASURY ETF	50,368	$1M	0.3%	HOLD
48	GOOGLALPHABET INC	4,170	$1M	0.3%	HOLD
49	METAMETA PLATFORMS INC	1,955	$1M	0.2%	ADD 2%
50	MRKMERCK & CO INC	9,225	$1M	0.2%	HOLD
51	AMZNAMAZON COM INC	4,725	$984,060	0.2%	TRIM −5%
52	VOOVANGUARD INDEX FDS	1,645	$983,142	0.2%	ADD 11%
53	VUGVANGUARD INDEX FDS	2,002	$874,490	0.2%	TRIM −3%
54	TAT&T INC	28,876	$837,128	0.2%	HOLD
55	CSCOCISCO SYS INC	9,791	$759,684	0.2%	HOLD
56	SHYISHARES TR	9,135	$754,277	0.2%	ADD 8%
57	SCHVSCHWAB STRATEGIC TR	24,210	$738,405	0.2%	HOLD
58	HDHOME DEPOT INC	2,224	$731,451	0.2%	ADD 34%
59	SPYSTATE STR SPDR S&P 500 ETF T	1,026	$667,249	0.1%	HOLD
60	COKECOCA COLA CONS INC	8,589	$653,193	0.1%	HOLD
61	VIGVANGUARD SPECIALIZED FUNDS	2,741	$589,416	0.1%	TRIM −9%
62	VTIVANGUARD INDEX FDS	1,673	$536,785	0.1%	TRIM −4%
63	CVXCHEVRON CORP NEW	2,574	$532,563	0.1%	ADD 3%
64	IBMINTERNATIONAL BUSINESS MACHS	2,178	$528,045	0.1%	ADD 2%
65	BACBANK AMERICA CORP	10,683	$520,796	0.1%	HOLD
66	VTVVANGUARD INDEX FDS	2,635	$516,987	0.1%	HOLD
67	NEENEXTERA ENERGY INC	5,008	$465,175	0.1%	HOLD
68	LINLINDE PLC	893	$442,714	0.1%	HOLD
69	VVISA INC	1,366	$412,860	0.1%	HOLD
70	DFUSDIMENSIONAL ETF TRUST	5,721	$405,676	0.1%	HOLD
71	AVGOBROADCOM INC	1,300	$402,363	0.1%	ADD 4%
72	COSTCOSTCO WHSL CORP NEW	381	$379,434	0.1%	ADD 6%
73	IWDISHARES TR	1,725	$368,581	0.1%	HOLD
74	TTTRANE TECHNOLOGIES PLC	869	$362,147	0.1%	HOLD
75	BRK.BBERKSHIRE HATHAWAY INC DEL	709	$339,753	0.1%	HOLD
76	NFLXNETFLIX INC	3,410	$327,872	0.1%	ADD 2%
77	VTVANGUARD INTL EQUITY INDEX F	2,365	$327,148	0.1%	HOLD
78	BNYBANK NEW YORK MELLON CORP	2,575	$305,472	0.1%	HOLD
79	VZVERIZON COMMUNICATIONS INC	5,965	$299,422	0.1%	ADD 4%
80	GE AEROSPACE	1,000	$283,770	0.1%	ADD 18%
81	IWPISHARES TR	2,156	$276,227	0.1%	HOLD
82	TSLATESLA INC	728	$270,634	0.1%	TRIM −5%
83	PEGPUBLIC SVC ENTERPRISE GROUP	3,252	$263,249	0.1%	HOLD
84	ORCLORACLE CORP	1,696	$249,499	0.1%	ADD 10%
85	GEVGE VERNOVA INC	275	$240,048	0.1%	NEW
86	HSYHERSHEY CO	1,100	$228,679	0.1%	HOLD
87	PMPHILIP MORRIS INTL INC	3,424	$225,950	0.0%	NEW
88	CCITIGROUP INC	1,986	$225,232	0.0%	HOLD
89	SPSBSPDR SERIES TRUST	7,688	$224,336	0.0%	ADD 2%
90	TSMTAIWAN SEMICONDUCTOR MFG LTD	650	$219,668	0.0%	NEW
91	DISDISNEY WALT CO	2,272	$218,951	0.0%	HOLD
92	VEUVANGUARD INTL EQUITY INDEX F	2,861	$214,880	0.0%	NEW
93	LLYELI LILLY & CO	228	$209,708	0.0%	ADD 12%
94	MMM3M CO	1,439	$208,986	0.0%	NEW
95	LVSLAS VEGAS SANDS CORP	3,850	$207,438	0.0%	HOLD
96	UNHUNITEDHEALTH GROUP INC	755	$204,295	0.0%	ADD 3%
97	PNCPNC FINL SVCS GROUP INC	978	$203,512	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHXSCHWAB U.S. LARGE-CAP ETF

2.3M

2.2M

2.3M

2.2M

$56M

IVVISHARES TR

37K

38K

39K

51K

52K

55K

$36M

HYGISHARES TR

202K

204K

196K

217K

290K

298K

$24M

SCHZSCHWAB STRATEGIC TR

1.1M

1.0M

1.1M

1.0M

$24M

LQDISHARES TR

48K

56K

59K

71K

157K

186K

$20M

SCHFSCHWAB STRATEGIC TR

841K

852K

859K

821K

811K

788K

$20M

AGGISHARES TR

107K

115K

111K

142K

169K

180K

$18M

FLRNSPDR SERIES TRUST

719K

669K

615K

637K

624K

558K

$17M

SCHESCHWAB STRATEGIC TR

501K

533K

522K

509K

482K

491K

$16M

FLOTISHARES TR

248K

241K

227K

272K

276K

267K

$14M

IEFAISHARES TR

98K

105K

131K

137K

144K

$13M

EMBISHARES TR

113K

117K

111K

123K

131K

135K

$13M

SCHMSCHWAB STRATEGIC TR

376K

364K

389K

386K

380K

376K

$12M

IEMGISHARES INC

107K

122K

119K

151K

152K

161K

$11M

SPYMSPDR SERIES TRUST

149K

146K

147K

140K

136K

$10M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Alliance Wealth Management Group