Alliance Wealth Management Group
97 holdingsFiling period: 2026-03-31Current AUM: $493.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 2.18M | $55.8M | $64.1M | 13.00% | -35,873 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 54.7K | $35.8M | $41.1M | 8.33% | +2.7K | 2026-03-31 |
| 3 | HYG | ISHARES TR | 298.2K | $23.7M | $23.7M | 4.81% | +8.7K | 2026-03-31 |
| 4 | SCHZ | SCHWAB STRATEGIC TR | 1.01M | $23.6M | $23.1M | 4.69% | -4,068 | 2026-03-31 |
| 5 | LQD | ISHARES TR | 186.2K | $20.3M | $19.8M | 4.01% | +29.6K | 2026-03-31 |
| 6 | SCHF | SCHWAB STRATEGIC TR | 788.5K | $19.5M | $21.6M | 4.39% | -22,198 | 2026-03-31 |
| 7 | AGG | ISHARES TR | 180.1K | $17.9M | $17.5M | 3.56% | +10.8K | 2026-03-31 |
| 8 | FLRN | SPDR SER TR | 558.4K | $17.2M | $17.2M | 3.49% | -65,322 | 2026-03-31 |
| 9 | SCHE | SCHWAB STRATEGIC TR | 490.5K | $16.2M | $17.7M | 3.59% | +8.1K | 2026-03-31 |
| 10 | FLOT | ISHARES TR | 266.8K | $13.6M | $13.6M | 2.76% | -9,456 | 2026-03-31 |
| 11 | IEFA | ISHARES TR | 143.6K | $13.0M | $14.1M | 2.86% | +6.7K | 2026-03-31 |
| 12 | EMB | ISHARES TR | 135.2K | $12.7M | $12.8M | 2.60% | +4.3K | 2026-03-31 |
| 13 | SCHM | SCHWAB STRATEGIC TR | 376.2K | $11.6M | $13.1M | 2.65% | -4,084 | 2026-03-31 |
| 14 | IEMG | ISHARES TR | 160.8K | $11.2M | $12.5M | 2.53% | +9.1K | 2026-03-31 |
| 15 | SPYM | SPDR SERIES TRUST | 135.9K | $10.4M | $11.9M | 2.42% | -601 | 2026-03-31 |
| 16 | SCHB | SCHWAB STRATEGIC TR | 404.7K | $10.2M | $11.7M | 2.37% | -3,711 | 2026-03-31 |
| 17 | MUB | ISHARES TR | 87.9K | $9.3M | $9.3M | 1.88% | +3.3K | 2026-03-31 |
| 18 | SCHA | SCHWAB STRATEGIC TR | 310.8K | $9.0M | $10.4M | 2.12% | -5,215 | 2026-03-31 |
| 19 | SPAB | SPDR SERIES TRUST | 346.1K | $8.9M | $8.7M | 1.76% | +11.5K | 2026-03-31 |
| 20 | IJH | ISHARES TR | 113.1K | $7.6M | $8.5M | 1.73% | +5.7K | 2026-03-31 |
| 21 | AAPL | APPLE INC | 28.3K | $7.2M | $8.7M | 1.77% | +84 | 2026-03-31 |
| 22 | SCHD | SCHWAB STRATEGIC TR | 210.4K | $6.5M | $7.0M | 1.43% | -4,115 | 2026-03-31 |
| 23 | IJR | ISHARES TR | 50.7K | $6.3M | $7.4M | 1.50% | +2.2K | 2026-03-31 |
| 24 | SHYG | ISHARES TR | 142.3K | $6.0M | $6.0M | 1.22% | +12.3K | 2026-03-31 |
| 25 | SPIB | SPDR SERIES TRUST | 162.5K | $5.5M | $5.4M | 1.09% | +27.1K | 2026-03-31 |
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