Alliance Wealth Management Group
CIK 1623707 · Holdings on Jun 30, 2026 · First reported Aug 4, 2026
Top ten holdings
Q2 2026- SCHX12.73%
- IVV9.02%
- HYG4.87%
- LQD4.56%
- SCHZ4.31%
- SCHF4.26%
- AGG4.09%
- SCHE3.36%
- IEFA3.24%
- FLRN3.08%
Share classes counted separately53.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +1.20 pp7.82% → 9.02%Shares +7.17K (+13.10%)
- SCHZWeight decreased · -0.84 pp5.15% → 4.31%Shares -58.05K (-5.72%)
- FLRNWeight decreased · -0.68 pp3.76% → 3.08%Shares -45.59K (-8.16%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $65.41M | 12.73% | 2.22M shares | 12.21% → 12.73%+0.52 pp +46.36K (+2.13%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $46.34M | 9.02% | 61.88K shares | 7.82% → 9.02%+1.20 pp +7.17K (+13.10%) | Added | ↗▾ |
| 03 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $25.04M | 4.87% | 313.15K shares | 5.19% → 4.87%-0.32 pp +14.91K (+5.00%) | Added | ↗▾ |
| 04 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $23.43M | 4.56% | 214.86K shares | 4.44% → 4.56%+0.12 pp +28.61K (+15.36%) | Added | ↗▾ |
| 05 | SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B View history and evidence | $22.13M | 4.31% | 956.73K shares | 5.15% → 4.31%-0.84 pp -58.05K (-5.72%) | Reduced | ↗▾ |
| 06 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $21.89M | 4.26% | 790.20K shares | 4.27% → 4.26%-0.01 pp +1.73K (+0.22%) | Added | ↗▾ |
| 07 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $21.02M | 4.09% | 212.38K shares | 3.91% → 4.09%+0.18 pp +32.33K (+17.96%) | Added | ↗▾ |
| 08 | SCHESCHWAB EMRG MRKTS EQTY ETFEMRG MKTEQ ETF View history and evidence | $17.28M | 3.36% | 476.64K shares | 3.54% → 3.36%-0.18 pp -13.90K (-2.83%) | Reduced | ↗▾ |
| 09 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $16.63M | 3.24% | 172.21K shares | 2.85% → 3.24%+0.39 pp +28.59K (+19.91%) | Added | ↗▾ |
| 10 | FLRNSS SPDR BB IG FLOAT RT ETFBLOMBERG BRC INV View history and evidence | $15.82M | 3.08% | 512.83K shares | 3.76% → 3.08%-0.68 pp -45.59K (-8.16%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VTV VANGUARD MRNGSTR VAL ETF-AUI | Non-derivative | -2,635 | -$516.99K | SEC filing ↗ | SEC filing ↗ |
| BNY BANK OF NEW YORK MELLON CORP | Non-derivative | -2,575 | -$305.47K | SEC filing ↗ | SEC filing ↗ |
| HSY HERSHEY CO/THE | Non-derivative | -1,100 | -$228.68K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1623707 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 4, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 513705404
}Research all 103 reported holdings.
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