Filed: 8/4/2026ACC: 0001623707-26-000005
📋 What this filing means
ALLIANCE WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $513.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$513.71M
Total AUM (reported)
9.98M
Total Shares
Allocation by class
US LRG CAP ETF$65.41M12.7%
CORE S&P500 ETF$46.34M9.0%
COM$34.36M6.7%
IBOXX HI YD ETF$25.04M4.9%
IBOXX INV CP ETF$23.43M4.6%
US AGGREGATE B$22.13M4.3%
INTL EQTY ETF$21.89M4.3%
Portfolio Concentration
Top 3$136.80M26.6%
4–10$138.21M26.9%
11–25$153.06M29.8%
Rest$85.64M16.7%
Top 3 weight
26.6%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 9.98M
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
9.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.22M
TypeSH
Market value$65.41M
12.73%
Sole
0.00
Shared
0.00
None
2.22M
ISHARES TR
SOLEShares61.88K
TypeSH
Market value$46.34M
9.02%
Sole
0.00
Shared
0.00
None
61.88K
ISHARES TR
SOLEShares313.15K
TypeSH
Market value$25.04M
4.87%
Sole
0.00
Shared
0.00
None
313.15K
ISHARES TR
SOLEShares214.86K
TypeSH
Market value$23.43M
4.56%
Sole
0.00
Shared
0.00
None
214.86K
SCHWAB STRATEGIC TR
SOLEShares956.73K
TypeSH
Market value$22.13M
4.31%
Sole
0.00
Shared
0.00
None
956.73K
SCHWAB STRATEGIC TR
SOLEShares790.20K
TypeSH
Market value$21.89M
4.26%
Sole
0.00
Shared
0.00
None
790.20K
ISHARES TR
SOLEShares212.38K
TypeSH
Market value$21.02M
4.09%
Sole
0.00
Shared
0.00
None
212.38K
SCHWAB STRATEGIC TR
SOLEShares476.64K
TypeSH
Market value$17.28M
3.36%
Sole
0.00
Shared
0.00
None
476.64K
ISHARES TR
SOLEShares172.21K
TypeSH
Market value$16.63M
3.24%
Sole
0.00
Shared
0.00
None
172.21K
SPDR SER TR
SOLEShares512.83K
TypeSH
Market value$15.82M
3.08%
Sole
0.00
Shared
0.00
None
512.83K
ISHARES TR
SOLEShares178.34K
TypeSH
Market value$14.77M
2.87%
Sole
0.00
Shared
0.00
None
178.34K
ISHARES TR
SOLEShares149.82K
TypeSH
Market value$14.45M
2.81%
Sole
0.00
Shared
0.00
None
149.82K
ISHARES TR
SOLEShares268.37K
TypeSH
Market value$13.70M
2.67%
Sole
0.00
Shared
0.00
None
268.37K
SCHWAB STRATEGIC TR
SOLEShares364.41K
TypeSH
Market value$13.44M
2.62%
Sole
0.00
Shared
0.00
None
364.41K
SPDR SERIES TRUST
SOLEShares138.16K
TypeSH
Market value$12.14M
2.36%
Sole
0.00
Shared
0.00
None
138.16K
SCHWAB STRATEGIC TR
SOLEShares414.50K
TypeSH
Market value$12.00M
2.34%
Sole
0.00
Shared
0.00
None
414.50K
SCHWAB STRATEGIC TR
SOLEShares294.69K
TypeSH
Market value$10.65M
2.07%
Sole
0.00
Shared
0.00
None
294.69K
ISHARES TR
SOLEShares91.25K
TypeSH
Market value$9.82M
1.91%
Sole
0.00
Shared
0.00
None
91.25K
ISHARES TR
SOLEShares122.35K
TypeSH
Market value$9.43M
1.84%
Sole
0.00
Shared
0.00
None
122.35K
SPDR SERIES TRUST
SOLEShares338.46K
TypeSH
Market value$8.64M
1.68%
Sole
0.00
Shared
0.00
None
338.46K
ISHARES TR
SOLEShares56.09K
TypeSH
Market value$8.32M
1.62%
Sole
0.00
Shared
0.00
None
56.09K
APPLE INC
SOLEShares27.91K
TypeSH
Market value$8.08M
1.57%
Sole
0.00
Shared
0.00
None
27.91K
ISHARES TR
SOLEShares142.23K
TypeSH
Market value$6.03M
1.17%
Sole
0.00
Shared
0.00
None
142.23K
COLGATE PALMOLIVE CO
SOLEShares63.89K
TypeSH
Market value$5.86M
1.14%
Sole
0.00
Shared
0.00
None
63.89K
SPDR SERIES TRUST
SOLEShares171.42K
TypeSH
Market value$5.74M
1.12%
Sole
0.00
Shared
0.00
None
171.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.22M | SH | $65.41M 12.73% | 0.00 | 0.00 | 2.22M |
ISHARES TRSOLE | CORE S&P500 ETF | 61.88K | SH | $46.34M 9.02% | 0.00 | 0.00 | 61.88K |
ISHARES TRSOLE | IBOXX HI YD ETF | 313.15K | SH | $25.04M 4.87% | 0.00 | 0.00 | 313.15K |
ISHARES TRSOLE | IBOXX INV CP ETF | 214.86K | SH | $23.43M 4.56% | 0.00 | 0.00 | 214.86K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 956.73K | SH | $22.13M 4.31% | 0.00 | 0.00 | 956.73K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 790.20K | SH | $21.89M 4.26% | 0.00 | 0.00 | 790.20K |
ISHARES TRSOLE | CORE US AGGBD ET | 212.38K | SH | $21.02M 4.09% | 0.00 | 0.00 | 212.38K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 476.64K | SH | $17.28M 3.36% | 0.00 | 0.00 | 476.64K |
ISHARES TRSOLE | CORE MSCI EAFE | 172.21K | SH | $16.63M 3.24% | 0.00 | 0.00 | 172.21K |
SPDR SER TRSOLE | BLOMBERG BRC INV | 512.83K | SH | $15.82M 3.08% | 0.00 | 0.00 | 512.83K |
ISHARES TRSOLE | CORE MSCI EMKT | 178.34K | SH | $14.77M 2.87% | 0.00 | 0.00 | 178.34K |
ISHARES TRSOLE | JPMORGAN USD EMG | 149.82K | SH | $14.45M 2.81% | 0.00 | 0.00 | 149.82K |
ISHARES TRSOLE | FLTG RATE NT ETF | 268.37K | SH | $13.70M 2.67% | 0.00 | 0.00 | 268.37K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 364.41K | SH | $13.44M 2.62% | 0.00 | 0.00 | 364.41K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 138.16K | SH | $12.14M 2.36% | 0.00 | 0.00 | 138.16K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 414.50K | SH | $12.00M 2.34% | 0.00 | 0.00 | 414.50K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 294.69K | SH | $10.65M 2.07% | 0.00 | 0.00 | 294.69K |
ISHARES TRSOLE | NATIONAL MUN ETF | 91.25K | SH | $9.82M 1.91% | 0.00 | 0.00 | 91.25K |
ISHARES TRSOLE | CORE S&P MCP ETF | 122.35K | SH | $9.43M 1.84% | 0.00 | 0.00 | 122.35K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 338.46K | SH | $8.64M 1.68% | 0.00 | 0.00 | 338.46K |
ISHARES TRSOLE | CORE S&P SCP ETF | 56.09K | SH | $8.32M 1.62% | 0.00 | 0.00 | 56.09K |
APPLE INCSOLE | COM | 27.91K | SH | $8.08M 1.57% | 0.00 | 0.00 | 27.91K |
ISHARES TRSOLE | 0-5YR HI YL CP | 142.23K | SH | $6.03M 1.17% | 0.00 | 0.00 | 142.23K |
COLGATE PALMOLIVE COSOLE | COM | 63.89K | SH | $5.86M 1.14% | 0.00 | 0.00 | 63.89K |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 171.42K | SH | $5.74M 1.12% | 0.00 | 0.00 | 171.42K |
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