Q3 2026 13F · SEC CIK 1623707

Alliance Wealth Management Group

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $497.9M
Reported positions: 98
Top holdings a year, 3 yrs: +11.3%
Assets under management: $517.4M

Alliance Wealth Management Group is a wealth manager that reported 98 positions worth $497.9M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Schwab Strategic Tr (SCHX, 13.1%), Ishares Tr (IVV, 8.7%), Ishares Tr (HYG, 5.1%). A portfolio copying its top holdings returned 11.3% a year over the last 3 years, against 22.3% for the S&P 500.

Alliance Wealth Management Group holdings largest 50 of 98 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Alliance Wealth Management Group 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHXSchwab Strategic Tr	13.1%	12.7%	2,180,894	-1.9%	$65.4M
IVVIshares Tr	8.7%	9.0%	56,276	-9.1%	$43.1M
HYGIshares Tr	5.1%	4.9%	327,219	+4.5%	$25.3M
LQDIshares Tr	4.6%	4.6%	224,877	+4.7%	$23.0M
SCHZSchwab Strategic Tr	4.5%	4.3%	1,025,067	+7.1%	$22.7M
AGGIshares Tr	4.2%	4.1%	222,896	+5.0%	$21.1M
SCHFSchwab Strategic Tr	4.1%	4.3%	741,475	-6.2%	$20.4M
SCHESchwab Strategic Tr	3.4%	3.4%	471,126	-1.2%	$17.2M
FLRNSpdr Series Trust	3.4%	3.1%	541,632	+5.6%	$16.7M
IEFAIshares Tr	3.0%	3.2%	156,040	-9.4%	$15.1M
FLOTIshares Tr	2.9%	2.7%	279,342	+4.1%	$14.3M
EMBIshares Tr	2.8%	2.8%	153,557	+2.5%	$13.9M
IEMGIshares Inc	2.5%	2.9%	155,361	-12.9%	$12.6M
SCHBSchwab Strategic Tr	2.4%	2.3%	401,136	-3.2%	$11.8M
SPLGSpdr Series Trust	2.4%	2.4%	130,930	-5.2%	$11.8M
SCHMSchwab Strategic Tr	2.3%	2.6%	341,898	-6.2%	$11.6M
MUBIshares Tr	1.9%	1.9%	93,107	+2.0%	$9.4M
AAPLApple Inc	1.9%	1.6%	28,171	+0.9%	$9.4M
SCHASchwab Strategic Tr	1.8%	2.1%	266,987	-9.4%	$8.7M
SPABSpdr Series Trust	1.7%	1.7%	354,440	+4.7%	$8.6M
IJHIshares Tr	1.6%	1.8%	110,172	-10.0%	$7.9M
IJRIshares Tr	1.3%	1.6%	49,217	-12.3%	$6.7M
SHYGIshares Tr	1.2%	1.2%	150,618	+5.9%	$6.2M
SCHDSchwab Strategic Tr	1.2%	1.1%	183,586	+2.2%	$6.0M
SPIBSpdr Series Trust	1.2%	1.1%	182,663	+6.6%	$5.9M
CLColgate Palmolive Co	1.1%	1.1%	63,892	+0.0%	$5.5M
ITOTIshares Tr	1.0%	1.1%	30,536	-11.3%	$5.1M
SPEMSpdr Index Shs Fds	0.9%	0.9%	86,657	-4.1%	$4.5M
PCYInvesco Exch Traded Fd Tr II	0.8%	0.8%	204,919	+3.2%	$4.1M
SPDWSpdr Index Shs Fds	0.8%	0.9%	80,212	-8.6%	$4.0M
SCHGSchwab Strategic Tr	0.7%	0.7%	102,064	-0.0%	$3.7M
IWFIshares Tr	0.6%	0.6%	25,692	-3.2%	$3.2M
MSFTMicrosoft Corp	0.6%	0.5%	6,259	-0.5%	$3.2M
DGROIshares Tr	0.6%	0.6%	37,816	-3.5%	$2.9M
GOOGAlphabet Inc	0.5%	0.4%	7,227	+25.1%	$2.5M
SPMDSpdr Series Trust	0.4%	0.4%	31,638	-6.3%	$2.0M
QQQInvesco Qqq Tr	0.4%	0.4%	2,608	+0.8%	$1.9M
JNJJohnson & Johnson	0.4%	0.4%	7,152	-0.8%	$1.9M
TFISpdr Series Trust	0.4%	0.4%	43,410	+5.4%	$1.9M
NVDANvidia Corporation	0.4%	0.3%	7,848	-5.7%	$1.8M
GOOGLAlphabet Inc	0.3%	0.3%	4,939	+17.9%	$1.7M
CORPPimco ETF Tr	0.3%	0.3%	17,424	+4.3%	$1.6M
SPSMSpdr Series Trust	0.3%	0.4%	29,196	-10.3%	$1.5M
SPTMSpdr Series Trust	0.3%	0.3%	15,846	-7.1%	$1.5M
SPYDSpdr Ser Tr	0.3%	0.3%	32,098	-0.3%	$1.5M
RSPInvesco Exchange Traded Fd T	0.3%	0.3%	6,989	+0.0%	$1.5M
METAMeta Platforms Inc	0.3%	—	1,935	—	$1.4M
MRKMerck & Co Inc	0.3%	0.2%	9,225	+0.0%	$1.3M
SCHOSchwab Strategic Tr	0.3%	0.2%	55,205	+9.1%	$1.3M
AMZNAmazon Com Inc	0.3%	—	5,162	—	$1.3M

What Alliance Wealth Management Group bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

IEMG Ishares Inc-12.9% shares
IJR Ishares Tr-12.3% shares
ITOT Ishares Tr-11.3% shares
SPSM Spdr Series Trust-10.3% shares
IJH Ishares Tr-10.0% shares
SCHA Schwab Strategic Tr-9.4% shares
IEFA Ishares Tr-9.4% shares
IVV Ishares Tr-9.1% shares

Left the top 50

JPM Jpmorgan Chase & Cowas 0.2%
VOO Vanguard Index Fdswas 0.2%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +4.5% /yr; S&P 500 +11.7%
3 years: +11.3% /yr; S&P 500 +22.3%
5 years: +3.1% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$497.9M	98
Q2 2026	$513.7M	103
Q1 2026	$457.1M	97
Q4 2025	$455.7M	94
Q3 2025	$449.6M	95
Q2 2025	$392.7M	85
Q1 2025	$371.3M	83
Q4 2024	$373.7M	83
Q3 2024	$375.8M	81
Q2 2024	$350.3M	83
Q1 2024	$340.8M	79
Q4 2023	$320.5M	76

Questions about Alliance Wealth Management Group's portfolio

What stocks does Alliance Wealth Management Group own?

Alliance Wealth Management Group's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 98 positions worth $497.9M. The largest are Schwab Strategic Tr (SCHX) at 13.1%, Ishares Tr (IVV) at 8.7%, Ishares Tr (HYG) at 5.1%, Ishares Tr (LQD) at 4.6% and Schwab Strategic Tr (SCHZ) at 4.5%.

What did Alliance Wealth Management Group buy last quarter?

In Q3 2026, Alliance Wealth Management Group added Alphabet Inc (GOOG) (+25.1% shares), Alphabet Inc (GOOGL) (+17.9% shares) and Schwab Strategic Tr (SCHO) (+9.1% shares), compared with its Q2 2026 filing.

What did Alliance Wealth Management Group sell last quarter?

In Q3 2026, Alliance Wealth Management Group cut from its top 50 Jpmorgan Chase & Co (JPM), cut from its top 50 Vanguard Index Fds (VOO), Ishares Inc (IEMG) (-12.9% shares), Ishares Tr (IJR) (-12.3% shares) and Ishares Tr (ITOT) (-11.3% shares), compared with its Q2 2026 filing.

How has Alliance Wealth Management Group's portfolio performed?

A portfolio copying Alliance Wealth Management Group's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.3% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +4.5% against +11.7%. Over 5 years: +3.1% a year against +10.6%.

When is Alliance Wealth Management Group's next 13F filing due?

13F filings are due 45 days after each quarter ends. Alliance Wealth Management Group's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Alliance Wealth Management Group manage?

Alliance Wealth Management Group reported $517.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $497.9M.