Filed: 1/21/2026ACC: 0001623707-26-000002
📋 What this filing means
ALLIANCE WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $455.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$455.68M
Total AUM (reported)
9.97M
Total Shares
Allocation by class
US LRG CAP ETF$59.53M13.1%
CORE S&P500 ETF$35.63M7.8%
COM$30.89M6.8%
US AGGREGATE B$23.81M5.2%
IBOXX HI YD ETF$23.34M5.1%
INTL EQTY ETF$19.49M4.3%
BLOMBERG BRC INV$19.17M4.2%
Portfolio Concentration
Top 3$118.97M26.1%
4–10$126.01M27.7%
11–25$131.94M29.0%
Rest$78.76M17.3%
Top 3 weight
26.1%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 9.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.21M
TypeSH
Market value$59.53M
13.06%
Sole
0.00
Shared
0.00
None
2.21M
ISHARES TR
SOLEShares52.01K
TypeSH
Market value$35.63M
7.82%
Sole
0.00
Shared
0.00
None
52.01K
SCHWAB STRATEGIC TR
SOLEShares1.02M
TypeSH
Market value$23.81M
5.23%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares289.52K
TypeSH
Market value$23.34M
5.12%
Sole
0.00
Shared
0.00
None
289.52K
SCHWAB STRATEGIC TR
SOLEShares810.67K
TypeSH
Market value$19.49M
4.28%
Sole
0.00
Shared
0.00
None
810.67K
SPDR SER TR
SOLEShares623.74K
TypeSH
Market value$19.17M
4.21%
Sole
0.00
Shared
0.00
None
623.74K
ISHARES TR
SOLEShares156.60K
TypeSH
Market value$17.26M
3.79%
Sole
0.00
Shared
0.00
None
156.60K
ISHARES TR
SOLEShares169.24K
TypeSH
Market value$16.90M
3.71%
Sole
0.00
Shared
0.00
None
169.24K
SCHWAB STRATEGIC TR
SOLEShares482.44K
TypeSH
Market value$15.80M
3.47%
Sole
0.00
Shared
0.00
None
482.44K
ISHARES TR
SOLEShares276.23K
TypeSH
Market value$14.05M
3.08%
Sole
0.00
Shared
0.00
None
276.23K
ISHARES TR
SOLEShares130.90K
TypeSH
Market value$12.60M
2.77%
Sole
0.00
Shared
0.00
None
130.90K
ISHARES TR
SOLEShares136.96K
TypeSH
Market value$12.26M
2.69%
Sole
0.00
Shared
0.00
None
136.96K
SCHWAB STRATEGIC TR
SOLEShares380.28K
TypeSH
Market value$11.43M
2.51%
Sole
0.00
Shared
0.00
None
380.28K
SPDR SERIES TRUST
SOLEShares136.45K
TypeSH
Market value$10.95M
2.40%
Sole
0.00
Shared
0.00
None
136.45K
SCHWAB STRATEGIC TR
SOLEShares408.39K
TypeSH
Market value$10.71M
2.35%
Sole
0.00
Shared
0.00
None
408.39K
ISHARES TR
SOLEShares151.76K
TypeSH
Market value$10.20M
2.24%
Sole
0.00
Shared
0.00
None
151.76K
ISHARES TR
SOLEShares84.57K
TypeSH
Market value$9.06M
1.99%
Sole
0.00
Shared
0.00
None
84.57K
SCHWAB STRATEGIC TR
SOLEShares315.97K
TypeSH
Market value$9.00M
1.97%
Sole
0.00
Shared
0.00
None
315.97K
SPDR SERIES TRUST
SOLEShares334.59K
TypeSH
Market value$8.62M
1.89%
Sole
0.00
Shared
0.00
None
334.59K
APPLE INC
SOLEShares28.23K
TypeSH
Market value$7.67M
1.68%
Sole
0.00
Shared
0.00
None
28.23K
ISHARES TR
SOLEShares107.37K
TypeSH
Market value$7.09M
1.56%
Sole
0.00
Shared
0.00
None
107.37K
SCHWAB STRATEGIC TR
SOLEShares214.55K
TypeSH
Market value$5.89M
1.29%
Sole
0.00
Shared
0.00
None
214.55K
ISHARES TR
SOLEShares48.54K
TypeSH
Market value$5.84M
1.28%
Sole
0.00
Shared
0.00
None
48.54K
ISHARES TR
SOLEShares130.01K
TypeSH
Market value$5.57M
1.22%
Sole
0.00
Shared
0.00
None
130.01K
COLGATE PALMOLIVE CO
SOLEShares63.89K
TypeSH
Market value$5.05M
1.11%
Sole
0.00
Shared
0.00
None
63.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.21M | SH | $59.53M 13.06% | 0.00 | 0.00 | 2.21M |
ISHARES TRSOLE | CORE S&P500 ETF | 52.01K | SH | $35.63M 7.82% | 0.00 | 0.00 | 52.01K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.02M | SH | $23.81M 5.23% | 0.00 | 0.00 | 1.02M |
ISHARES TRSOLE | IBOXX HI YD ETF | 289.52K | SH | $23.34M 5.12% | 0.00 | 0.00 | 289.52K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 810.67K | SH | $19.49M 4.28% | 0.00 | 0.00 | 810.67K |
SPDR SER TRSOLE | BLOMBERG BRC INV | 623.74K | SH | $19.17M 4.21% | 0.00 | 0.00 | 623.74K |
ISHARES TRSOLE | IBOXX INV CP ETF | 156.60K | SH | $17.26M 3.79% | 0.00 | 0.00 | 156.60K |
ISHARES TRSOLE | CORE US AGGBD ET | 169.24K | SH | $16.90M 3.71% | 0.00 | 0.00 | 169.24K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 482.44K | SH | $15.80M 3.47% | 0.00 | 0.00 | 482.44K |
ISHARES TRSOLE | FLTG RATE NT ETF | 276.23K | SH | $14.05M 3.08% | 0.00 | 0.00 | 276.23K |
ISHARES TRSOLE | JPMORGAN USD EMG | 130.90K | SH | $12.60M 2.77% | 0.00 | 0.00 | 130.90K |
ISHARES TRSOLE | CORE MSCI EAFE | 136.96K | SH | $12.26M 2.69% | 0.00 | 0.00 | 136.96K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 380.28K | SH | $11.43M 2.51% | 0.00 | 0.00 | 380.28K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 136.45K | SH | $10.95M 2.40% | 0.00 | 0.00 | 136.45K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 408.39K | SH | $10.71M 2.35% | 0.00 | 0.00 | 408.39K |
ISHARES TRSOLE | CORE MSCI EMKT | 151.76K | SH | $10.20M 2.24% | 0.00 | 0.00 | 151.76K |
ISHARES TRSOLE | NATIONAL MUN ETF | 84.57K | SH | $9.06M 1.99% | 0.00 | 0.00 | 84.57K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 315.97K | SH | $9.00M 1.97% | 0.00 | 0.00 | 315.97K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 334.59K | SH | $8.62M 1.89% | 0.00 | 0.00 | 334.59K |
APPLE INCSOLE | COM | 28.23K | SH | $7.67M 1.68% | 0.00 | 0.00 | 28.23K |
ISHARES TRSOLE | CORE S&P MCP ETF | 107.37K | SH | $7.09M 1.56% | 0.00 | 0.00 | 107.37K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 214.55K | SH | $5.89M 1.29% | 0.00 | 0.00 | 214.55K |
ISHARES TRSOLE | CORE S&P SCP ETF | 48.54K | SH | $5.84M 1.28% | 0.00 | 0.00 | 48.54K |
ISHARES TRSOLE | 0-5YR HI YL CP | 130.01K | SH | $5.57M 1.22% | 0.00 | 0.00 | 130.01K |
COLGATE PALMOLIVE COSOLE | COM | 63.89K | SH | $5.05M 1.11% | 0.00 | 0.00 | 63.89K |
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