Alliance Wealth Management Group
104 holdingsFiling period: 2026-06-30Current AUM: $508.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab Strategic TR | 2.22M | $65.4M | $66.9M | 13.15% | +46.4K | 2026-06-30 |
| 2 | IVV | iShares TR | 61.9K | $46.3M | $47.6M | 9.35% | +7.2K | 2026-06-30 |
| 3 | HYG | iShares TR | 313.2K | $25.0M | $24.2M | 4.75% | +14.9K | 2026-06-30 |
| 4 | LQD | iShares TR | 214.9K | $23.4M | $22.3M | 4.39% | +28.6K | 2026-06-30 |
| 5 | SCHZ | Schwab Strategic TR | 956.7K | $22.1M | $21.5M | 4.22% | -58,051 | 2026-06-30 |
| 6 | SCHF | Schwab Strategic TR | 790.2K | $21.9M | $21.3M | 4.18% | +1.7K | 2026-06-30 |
| 7 | AGG | iShares TR | 212.4K | $21.0M | $20.4M | 4.01% | +32.3K | 2026-06-30 |
| 8 | SCHE | Schwab Strategic TR | 476.6K | $17.3M | $16.6M | 3.26% | -13,898 | 2026-06-30 |
| 9 | IEFA | iShares TR | 172.2K | $16.6M | $16.5M | 3.25% | +28.6K | 2026-06-30 |
| 10 | FLRN | Spdr Ser TR | 512.8K | $15.8M | $15.8M | 3.10% | -45,590 | 2026-06-30 |
| 11 | IEMG | iShares TR | 178.3K | $14.8M | $13.4M | 2.64% | +17.5K | 2026-06-30 |
| 12 | EMB | iShares TR | 149.8K | $14.4M | $13.7M | 2.69% | +14.6K | 2026-06-30 |
| 13 | FLOT | iShares TR | 268.4K | $13.7M | $13.7M | 2.69% | +1.6K | 2026-06-30 |
| 14 | SCHM | Schwab Strategic TR | 364.4K | $13.4M | $12.6M | 2.48% | -11,783 | 2026-06-30 |
| 15 | SPYM | Spdr Series Trust | 138.2K | $12.1M | $12.4M | 2.45% | +2.3K | 2026-06-30 |
| 16 | SCHB | Schwab Strategic TR | 414.5K | $12.0M | $12.2M | 2.40% | +9.8K | 2026-06-30 |
| 17 | SCHA | Schwab Strategic TR | 294.7K | $10.6M | $9.6M | 1.89% | -16,062 | 2026-06-30 |
| 18 | MUB | iShares TR | 91.3K | $9.8M | $9.5M | 1.86% | +3.4K | 2026-06-30 |
| 19 | IJH | iShares TR | 122.3K | $9.4M | $8.9M | 1.75% | +9.2K | 2026-06-30 |
| 20 | SPAB | Spdr Series Trust | 338.5K | $8.6M | $8.4M | 1.64% | -7,589 | 2026-06-30 |
| 21 | IJR | iShares TR | 56.1K | $8.3M | $7.8M | 1.53% | +5.4K | 2026-06-30 |
| 22 | AAPL | Apple Inc | 27.9K | $8.1M | $9.6M | 1.89% | -400 | 2026-06-30 |
| 23 | SHYG | iShares TR | 142.2K | $6.0M | $5.9M | 1.15% | -70 | 2026-06-30 |
| 24 | CL | Colgate Palmolive Co | 63.9K | $5.9M | $5.9M | 1.17% | +2 | 2026-06-30 |
| 25 | SPIB | Spdr Series Trust | 171.4K | $5.7M | $5.6M | 1.10% | +8.9K | 2026-06-30 |
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