Alliance Wealth Management Group
CIK 0001623707
Annualised vol
1.340074%
Beta
0.065899
HHI
445.456455
Top-10 weight
53.533819%
VaR 95%
0.121076%
VaR 99%
0.254809%
Max drawdown
2.161927%
Matched value
7.281482%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 27,914 | 28,314 | -1.41% | 8,077,129 |
| CL | ADDED | 63,891 | 63,889 | 0.0% | 5,857,515 |
| GOOGL | ADDED | 9,969 | 9,949 | 0.2% | 3,539,274 |
| MSFT | REDUCED | 6,292 | 6,300 | -0.13% | 2,347,110 |
| JNJ | ADDED | 7,207 | 7,206 | 0.01% | 1,830,242 |
| NVDA | ADDED | 8,326 | 8,313 | 0.16% | 1,665,871 |
| MRK | UNCHANGED | 9,225 | 9,225 | 0.0% | 1,185,413 |
| JPM | REDUCED | 3,557 | 4,173 | -14.76% | 1,164,313 |
| AMZN | UNCHANGED | 4,725 | 4,725 | 0.0% | 1,126,139 |
| META | REDUCED | 1,945 | 1,955 | -0.51% | 1,095,599 |
| HD | UNCHANGED | 2,224 | 2,224 | 0.0% | 784,360 |
| COKE | REDUCED | 8,489 | 8,589 | -1.16% | 689,901 |
| T | ADDED | 28,921 | 28,876 | 0.16% | 598,664 |
| AVGO | REDUCED | 1,292 | 1,300 | -0.62% | 488,053 |
| V | UNCHANGED | 1,366 | 1,366 | 0.0% | 468,661 |
| LIN | UNCHANGED | 893 | 893 | 0.0% | 463,413 |
| SNDK | NEW | 195 | - | - | 443,377 |
| TT | UNCHANGED | 869 | 869 | 0.0% | 426,818 |
| CVX | REDUCED | 2,499 | 2,574 | -2.91% | 414,237 |
| WDC | NEW | 586 | - | - | 374,290 |
| NEE | REDUCED | 4,245 | 5,008 | -15.24% | 372,598 |
| GEV | UNCHANGED | 275 | 275 | 0.0% | 323,087 |
| UNH | UNCHANGED | 755 | 755 | 0.0% | 313,801 |
| DELL | NEW | 670 | - | - | 289,078 |
| C | UNCHANGED | 1,986 | 1,986 | 0.0% | 277,961 |
| LLY | REDUCED | 223 | 228 | -2.19% | 267,473 |
| VZ | ADDED | 5,978 | 5,965 | 0.22% | 253,088 |
| ORCL | UNCHANGED | 1,696 | 1,696 | 0.0% | 248,549 |
| PM | UNCHANGED | 3,424 | 3,424 | 0.0% | 246,357 |
| NFLX | UNCHANGED | 3,410 | 3,410 | 0.0% | 243,474 |
| MMM | UNCHANGED | 1,439 | 1,439 | 0.0% | 232,988 |
| TSLA | REDUCED | 541 | 728 | -25.69% | 227,545 |
| PFE | NEW | 9,449 | - | - | 227,532 |
| AMD | NEW | 373 | - | - | 216,679 |
| FLEX | NEW | 1,310 | - | - | 212,312 |
| LRCX | NEW | 480 | - | - | 207,998 |
| ROK | NEW | 413 | - | - | 204,468 |
| LVS | CLOSED OUT | 0 | 3,850 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 65,414,512 | 12.73 | 2222715.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 46,339,972 | 9.02 | 61877.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 25,042,626 | 4.87 | 313153.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 23,433,608 | 4.56 | 214856.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 22,129,220 | 4.31 | 956732.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 21,888,392 | 4.26 | 790195.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 21,020,461 | 4.09 | 212383.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 17,283,069 | 3.36 | 476643.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,633,410 | 3.24 | 172207.0 | |
| - | SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 15,820,853 | 3.08 | 512832.0 | |
| - | ISHARES TR | CORE MSCI EMKT | 46434G103 | 14,767,086 | 2.87 | 178341.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 14,448,682 | 2.81 | 149825.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13,700,190 | 2.67 | 268368.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13,435,809 | 2.62 | 364410.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 12,141,061 | 2.36 | 138155.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,003,964 | 2.34 | 414502.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,647,118 | 2.07 | 294689.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,820,755 | 1.91 | 91254.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,432,858 | 1.84 | 122347.0 | |
| - | SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 8,637,550 | 1.68 | 338462.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,317,973 | 1.62 | 56092.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,077,129 | 1.57 | 27914.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,031,889 | 1.17 | 142228.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 5,857,515 | 1.14 | 63891.0 |
| - | SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 5,735,847 | 1.12 | 171424.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,694,646 | 1.11 | 179585.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 5,652,138 | 1.1 | 34409.0 | |
| - | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,679,100 | 0.91 | 90365.0 | |
| - | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,423,587 | 0.86 | 87787.0 | |
| - | INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 4,301,007 | 0.84 | 198661.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,454,523 | 0.67 | 102084.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,296,962 | 0.64 | 26552.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,969,387 | 0.58 | 39174.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,347,110 | 0.46 | 6292.0 |
| - | SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 2,280,758 | 0.44 | 33759.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,041,894 | 0.4 | 5779.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,905,814 | 0.37 | 2588.0 | |
| - | SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,886,960 | 0.37 | 41200.0 | |
| - | SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 1,876,582 | 0.37 | 32540.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,830,242 | 0.36 | 7207.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,665,871 | 0.32 | 8326.0 |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,618,947 | 0.32 | 16707.0 | |
| - | SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,548,151 | 0.3 | 17052.0 | |
| - | SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,536,167 | 0.3 | 32198.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,497,380 | 0.29 | 4190.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,487,118 | 0.29 | 6989.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,221,184 | 0.24 | 50588.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 1,185,413 | 0.23 | 9225.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,164,313 | 0.23 | 3557.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,151,291 | 0.22 | 1676.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 1,126,139 | 0.22 | 4725.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,095,599 | 0.21 | 1945.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,079,575 | 0.21 | 9191.0 | |
| - | SPDR TR S&P 500 ETF TR | TR UNIT | 78462F103 | 997,817 | 0.19 | 1336.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 842,750 | 0.16 | 24210.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 841,868 | 0.16 | 10253.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 784,360 | 0.15 | 2224.0 |
| COKE | REDUCED | COCA COLA CONSOLIDATED INC | COM | 191098102 | 689,901 | 0.13 | 8489.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 648,506 | 0.13 | 2741.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 625,888 | 0.12 | 1691.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 612,654 | 0.12 | 2179.0 | |
| - | BANK AMER CORP | COM | 060505104 | 608,717 | 0.12 | 10683.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 598,664 | 0.12 | 28921.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 488,053 | 0.1 | 1292.0 |
| - | DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 468,779 | 0.09 | 5721.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 468,661 | 0.09 | 1366.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 463,413 | 0.09 | 893.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 443,377 | 0.09 | 195.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 426,818 | 0.08 | 869.0 |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 414,237 | 0.08 | 2499.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 406,070 | 0.08 | 1675.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 374,290 | 0.07 | 586.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 372,598 | 0.07 | 4245.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 371,232 | 0.07 | 2365.0 | |
| - | GE AEROSPACE | COM NEW | 369604951 | 368,124 | 0.07 | 985.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 356,566 | 0.07 | 2608.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 356,360 | 0.07 | 381.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 354,777 | 0.07 | 709.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 323,087 | 0.06 | 275.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 315,660 | 0.06 | 2156.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 313,801 | 0.06 | 755.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 310,421 | 0.06 | 650.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 289,078 | 0.06 | 670.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 277,961 | 0.05 | 1986.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 267,473 | 0.05 | 223.0 |
| - | PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 263,932 | 0.05 | 3252.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 258,139 | 0.05 | 3082.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 253,088 | 0.05 | 5978.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 248,549 | 0.05 | 1696.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 246,357 | 0.05 | 3424.0 |
| NFLX | UNCHANGED | NETFLIX INC | COM | 64110L106 | 243,474 | 0.05 | 3410.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 240,803 | 0.05 | 978.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 232,988 | 0.05 | 1439.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 227,545 | 0.04 | 541.0 |
| PFE | NEW | PFIZER INC | COM | 717081103 | 227,532 | 0.04 | 9449.0 |
| - | SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 221,665 | 0.04 | 7641.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 219,406 | 0.04 | 2547.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 216,679 | 0.04 | 373.0 |
| - | DISNEY WALT CO | COM | 254687106 | 215,215 | 0.04 | 2236.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 212,312 | 0.04 | 1310.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 207,998 | 0.04 | 480.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 204,468 | 0.04 | 413.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 203,886 | 0.04 | 282.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 513,705,404 | 103 | 1.340074 | 0.065899 | 2.161927 |
| 2026-03-31 | 2026-04-29 | 457,097,708 | 97 | 1.31218 | 0.064401 | 2.14673 |
| 2025-12-31 | 2026-01-21 | 455,676,173 | 94 | 1.391919 | 0.068553 | 2.200195 |
| 2025-09-30 | 2025-10-28 | 449,616,864 | 95 | 1.377489 | 0.067883 | 2.18513 |
| 2025-03-31 | 2025-05-08 | 371,308,232 | 83 | 1.05701 | 0.051049 | 1.613914 |
| 2024-12-31 | 2025-02-12 | 373,674,925 | 83 | 1.214715 | 0.058592 | 1.773776 |