Sponsored

The Analysis of Alliance Wealth Management Group's Holdings & P&L

Currently, Alliance Wealth Management Group holds 103 types of securities in its portfolio with a total value $513.7M. In the most recent quarter, they have increased their positions in N/A (+7.2K shares, valued at $5.4M), N/A (+32.3K shares, valued at $3.2M), LQD (+28.6K shares, valued at $3.1M); decreased their positions in FLRN (-45.6K shares, valued at $1.4M), SCHZ (-58.1K shares, valued at $1.3M), SCHD (-30.9K shares, valued at $978.3K); initiated new positions in SNDK (+195 shares, valued at $443.4K), WDC (+586 shares, valued at $374.3K), N/A (+2.6K shares, valued at $356.6K).

1M P&L

+8.1M+2.01%

3M P&L

+6.4M+1.57%

HY P&L

+8.9M+2.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A373.6M

91.3%

2Consumer Electronics8.1M

2.0%

3Household & Personal Products5.9M

1.4%

Top Industries by Stock Count

1N/A47 stocks

56.6%

2Drug Manufacturers - General4 stocks

4.8%

3Semiconductors3 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHX SCHWAB STRATEGIC TR2.2M shares2.13%2026-06-302026-08-04

ISHARES TR ISHARES TR61.9K shares13.10%2026-06-302026-08-04

HYG ISHARES TR313.2K shares5.00%2026-06-302026-08-04

LQD ISHARES TR214.9K shares15.36%2026-06-302026-08-04

SCHZ SCHWAB STRATEGIC TR956.7K shares-5.72%2026-06-302026-08-04

SCHF SCHWAB STRATEGIC TR790.2K shares0.22%2026-06-302026-08-04

ISHARES TR ISHARES TR212.4K shares17.96%2026-06-302026-08-04

SCHE SCHWAB STRATEGIC TR476.6K shares-2.83%2026-06-302026-08-04

Sponsored

ISHARES TR ISHARES TR172.2K shares19.91%2026-06-302026-08-04

FLRN SPDR SER TR512.8K shares-8.16%2026-06-302026-08-04

IEMG ISHARES TR178.3K shares10.88%2026-06-302026-08-04

EMB ISHARES TR149.8K shares10.79%2026-06-302026-08-04

FLOT ISHARES TR268.4K shares0.60%2026-06-302026-08-04

SCHM SCHWAB STRATEGIC TR364.4K shares-3.13%2026-06-302026-08-04

SPDR SERIES TRUST SPDR SERIES TRUST138.2K shares1.70%2026-06-302026-08-04

SCHB SCHWAB STRATEGIC TR414.5K shares2.43%2026-06-302026-08-04

Sponsored

SCHA SCHWAB STRATEGIC TR294.7K shares-5.17%2026-06-302026-08-04

MUB ISHARES TR91.3K shares3.82%2026-06-302026-08-04

IJH ISHARES TR122.3K shares8.18%2026-06-302026-08-04

SPAB SPDR SERIES TRUST338.5K shares-2.19%2026-06-302026-08-04

IJR ISHARES TR56.1K shares10.60%2026-06-302026-08-04

AAPL APPLE INC27.9K shares-1.41%2026-06-302026-08-04

SHYG ISHARES TR142.2K shares-0.05%2026-06-302026-08-04

CL COLGATE PALMOLIVE CO63.9K shares0.00%2026-06-302026-08-04

Sponsored

SPIB SPDR SERIES TRUST171.4K shares5.46%2026-06-302026-08-04

SCHD SCHWAB STRATEGIC TR179.6K shares-14.66%2026-06-302026-08-04

ITOT ISHARES TR34.4K shares16.17%2026-06-302026-08-04

SPEM SPDR INDEX SHS FDS90.4K shares-0.99%2026-06-302026-08-04

SPDW SPDR INDEX SHS FDS87.8K shares2.38%2026-06-302026-08-04

PCY INVESCO EXCHNG TRADED FD TR198.7K shares-10.40%2026-06-302026-08-04

SCHG SCHWAB STRATEGIC TR102.1K shares-0.03%2026-06-302026-08-04

IWF ISHARES TR26.6K shares300.00%2026-06-302026-08-04

Sponsored

DGRO ISHARES TR39.2K shares29.47%2026-06-302026-08-04

MSFT MICROSOFT CORP6.3K shares-0.13%2026-06-302026-08-04

SPMD SPDR SERIES TRUST33.8K shares-3.03%2026-06-302026-08-04

GOOG ALPHABET INC5.8K shares0.00%2026-06-302026-08-04

QQQ INVESCO QQQ TR2.6K shares-22.72%2026-06-302026-08-04

TFI SPDR SER TR41.2K shares-24.10%2026-06-302026-08-04

SPSM SPDR SER TR32.5K shares-3.87%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON7.2K shares0.01%2026-06-302026-08-04

Sponsored

NVDA NVIDIA CORPORATION8.3K shares0.16%2026-06-302026-08-04

CORP PIMCO ETF TR16.7K shares-25.25%2026-06-302026-08-04

SPTM SPDR SERIES TRUST17.1K shares3.41%2026-06-302026-08-04

SPYD SPDR SER TR32.2K shares-5.46%2026-06-302026-08-04

GOOGL ALPHABET INC4.2K shares0.48%2026-06-302026-08-04

RSP INVESCO EXCHANGE TRADED FD T7.0K shares0.00%2026-06-302026-08-04

SCHO SCHWAB STRATEGIC TR50.6K shares0.44%2026-06-302026-08-04

MRK MERCK & CO INC9.2K shares0.00%2026-06-302026-08-04

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.6K shares-14.76%2026-06-302026-08-04

VOO VANGUARD INDEX FDS1.7K shares1.88%2026-06-302026-08-04

AMZN AMAZON COM INC4.7K shares0.00%2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC1.9K shares-0.51%2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC9.2K shares-6.13%2026-06-302026-08-04

SPDR TR S&P 500 ETF TR SPDR TR S&P 500 ETF TR1.3K shares30.21%2026-06-302026-08-04

SCHV SCHWAB STRATEGIC TR24.2K shares0.00%2026-06-302026-08-04

SHY ISHARES TR10.3K shares12.24%2026-06-302026-08-04

Sponsored

HD HOME DEPOT INC2.2K shares0.00%2026-06-302026-08-04

COKE COCA COLA CONSOLIDATED INC8.5K shares-1.16%2026-06-302026-08-04

VIG VANGUARD SPECIALIZED FUNDS2.7K shares0.00%2026-06-302026-08-04

VANGUARD INDEX FDS VANGUARD INDEX FDS1.7K shares1.08%2026-06-302026-08-04

IBM INTERNATIONAL BUSINESS MACHS2.2K shares0.05%2026-06-302026-08-04

BAC BANK AMER CORP10.7K shares0.00%2026-06-302026-08-04

T AT&T INC28.9K shares0.16%2026-06-302026-08-04

BROADCOM INC BROADCOM INC1.3K shares-0.62%2026-06-302026-08-04

Sponsored

DFUS DIMENSIONAL ETF TRUST5.7K shares0.00%2026-06-302026-08-04

VISA INC VISA INC1.4K shares0.00%2026-06-302026-08-04

LIN LINDE PLC893 shares0.00%2026-06-302026-08-04

SNDK SANDISK CORP195 sharesnew addition2026-06-302026-08-04

TT TRANE TECHNOLOGIES PLC869 shares0.00%2026-06-302026-08-04

CVX CHEVRON CORP NEW2.5K shares-2.91%2026-06-302026-08-04

IWD ISHARES TR1.7K shares-2.90%2026-06-302026-08-04

WDC WESTERN DIGITAL CORP586 sharesnew addition2026-06-302026-08-04

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC4.2K shares-15.24%2026-06-302026-08-04

VT VANGUARD INTL EQUITY INDEX F2.4K shares0.00%2026-06-302026-08-04

GE AEROSPACE GE AEROSPACE985 shares-1.50%2026-06-302026-08-04

EXXON MOBIL CORP EXXON MOBIL CORP2.6K sharesnew addition2026-06-302026-08-04

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW381 shares0.00%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL709 shares0.00%2026-06-302026-08-04

GEV GE VERNOVA INC275 shares0.00%2026-06-302026-08-04

IWP ISHARES TR2.2K shares0.00%2026-06-302026-08-04

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC755 shares0.00%2026-06-302026-08-04

TSM TAIWAN SEMICONDUCTOR MANUFAC650 shares0.00%2026-06-302026-08-04

DELL DELL TECHNOLOGIES INC670 sharesnew addition2026-06-302026-08-04

C CITIGROUP INC2.0K shares0.00%2026-06-302026-08-04

LLY ELI LILLY & CO223 shares-2.19%2026-06-302026-08-04

PEG PUBLIC SVC ENTERPRISE GRP IN3.3K shares0.00%2026-06-302026-08-04

VEU VANGUARD INTL EQUITY INDEX F3.1K shares7.72%2026-06-302026-08-04

VZ VERIZON COMMUNICATIONS INC6.0K shares0.22%2026-06-302026-08-04

Sponsored

ORACLE CORP ORACLE CORP1.7K shares0.00%2026-06-302026-08-04

PM PHILIP MORRIS INTL INC3.4K shares0.00%2026-06-302026-08-04

NETFLIX INC NETFLIX INC3.4K shares0.00%2026-06-302026-08-04

PNC PNC FINL SVCS GROUP INC978 shares0.00%2026-06-302026-08-04

3M CO 3M CO1.4K shares0.00%2026-06-302026-08-04

TSLA TESLA INC541 shares-25.69%2026-06-302026-08-04

PFE PFIZER INC9.4K sharesnew addition2026-06-302026-08-04

SPSB SPDR SER TR7.6K shares-0.61%2026-06-302026-08-04

Sponsored

VUG VANGUARD INDEX FDS2.5K shares27.22%2026-06-302026-08-04

AMD ADVANCED MICRO DEVICES INC373 sharesnew addition2026-06-302026-08-04

DIS DISNEY WALT CO2.2K shares-1.58%2026-06-302026-08-04

FLEX FLEX LTD1.3K sharesnew addition2026-06-302026-08-04

LRCX LAM RESEARCH CORP480 sharesnew addition2026-06-302026-08-04

ROK ROCKWELL AUTOMATION INC413 sharesnew addition2026-06-302026-08-04

APPLIED MATLS INC APPLIED MATLS INC282 sharesnew addition2026-06-302026-08-04

SCHX

SCHWAB STRATEGIC TR

2.13%

Shares2.2M

Event2026-06-30

Filed2026-08-04

ISHARES TR

13.10%

Shares61.9K

Event2026-06-30

Filed2026-08-04

HYG

ISHARES TR

5.00%

Shares313.2K

Event2026-06-30

Filed2026-08-04

LQD

ISHARES TR

15.36%

Shares214.9K

Event2026-06-30

Filed2026-08-04

SCHZ

SCHWAB STRATEGIC TR

-5.72%

Shares956.7K

Event2026-06-30

Filed2026-08-04

SCHF

SCHWAB STRATEGIC TR

0.22%

Shares790.2K

Event2026-06-30

Filed2026-08-04

ISHARES TR

17.96%

Shares212.4K

Event2026-06-30

Filed2026-08-04

SCHE

SCHWAB STRATEGIC TR

-2.83%

Shares476.6K

Event2026-06-30

Filed2026-08-04

ISHARES TR

19.91%

Shares172.2K

Event2026-06-30

Filed2026-08-04

FLRN

SPDR SER TR

-8.16%

Shares512.8K

Event2026-06-30

Filed2026-08-04

IEMG

ISHARES TR

10.88%

Shares178.3K

Event2026-06-30

Filed2026-08-04

EMB

ISHARES TR

10.79%

Shares149.8K

Event2026-06-30

Filed2026-08-04

FLOT

ISHARES TR

0.60%

Shares268.4K

Event2026-06-30

Filed2026-08-04

SCHM

SCHWAB STRATEGIC TR

-3.13%

Shares364.4K

Event2026-06-30

Filed2026-08-04

SPDR SERIES TRUST

1.70%

Shares138.2K

Event2026-06-30

Filed2026-08-04

SCHB

SCHWAB STRATEGIC TR

2.43%

Shares414.5K

Event2026-06-30

Filed2026-08-04

SCHA

SCHWAB STRATEGIC TR

-5.17%

Shares294.7K

Event2026-06-30

Filed2026-08-04

MUB

ISHARES TR

3.82%

Shares91.3K

Event2026-06-30

Filed2026-08-04

IJH

ISHARES TR

8.18%

Shares122.3K

Event2026-06-30

Filed2026-08-04

SPAB

SPDR SERIES TRUST

-2.19%

Shares338.5K

Event2026-06-30

Filed2026-08-04

IJR

ISHARES TR

10.60%

Shares56.1K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

-1.41%

Shares27.9K

Event2026-06-30

Filed2026-08-04

SHYG

ISHARES TR

-0.05%

Shares142.2K

Event2026-06-30

Filed2026-08-04

COLGATE PALMOLIVE CO

0.00%

Shares63.9K

Event2026-06-30

Filed2026-08-04

SPIB

SPDR SERIES TRUST

5.46%

Shares171.4K

Event2026-06-30

Filed2026-08-04

SCHD

SCHWAB STRATEGIC TR

-14.66%

Shares179.6K

Event2026-06-30

Filed2026-08-04

ITOT

ISHARES TR

16.17%

Shares34.4K

Event2026-06-30

Filed2026-08-04

SPEM

SPDR INDEX SHS FDS

-0.99%

Shares90.4K

Event2026-06-30

Filed2026-08-04

SPDW

SPDR INDEX SHS FDS

2.38%

Shares87.8K

Event2026-06-30

Filed2026-08-04

PCY

INVESCO EXCHNG TRADED FD TR

-10.40%

Shares198.7K

Event2026-06-30

Filed2026-08-04

SCHG

SCHWAB STRATEGIC TR

-0.03%

Shares102.1K

Event2026-06-30

Filed2026-08-04

IWF

ISHARES TR

300.00%

Shares26.6K

Event2026-06-30

Filed2026-08-04

DGRO

ISHARES TR

29.47%

Shares39.2K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

-0.13%

Shares6.3K

Event2026-06-30

Filed2026-08-04

SPMD

SPDR SERIES TRUST

-3.03%

Shares33.8K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

-22.72%

Shares2.6K

Event2026-06-30

Filed2026-08-04

TFI

SPDR SER TR

-24.10%

Shares41.2K

Event2026-06-30

Filed2026-08-04

SPSM

SPDR SER TR

-3.87%

Shares32.5K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

0.01%

Shares7.2K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

0.16%

Shares8.3K

Event2026-06-30

Filed2026-08-04

CORP

PIMCO ETF TR

-25.25%

Shares16.7K

Event2026-06-30

Filed2026-08-04

SPTM

SPDR SERIES TRUST

3.41%

Shares17.1K

Event2026-06-30

Filed2026-08-04

SPYD

SPDR SER TR

-5.46%

Shares32.2K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

0.48%

Shares4.2K

Event2026-06-30

Filed2026-08-04

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-04

SCHO

SCHWAB STRATEGIC TR

0.44%

Shares50.6K

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC

0.00%

Shares9.2K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

-14.76%

Shares3.6K

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD INDEX FDS

1.88%

Shares1.7K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

-0.51%

Shares1.9K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

-6.13%

Shares9.2K

Event2026-06-30

Filed2026-08-04

SPDR TR S&P 500 ETF TR

30.21%

Shares1.3K

Event2026-06-30

Filed2026-08-04

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares24.2K

Event2026-06-30

Filed2026-08-04

SHY

ISHARES TR

12.24%

Shares10.3K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-04

COKE

COCA COLA CONSOLIDATED INC

-1.16%

Shares8.5K

Event2026-06-30

Filed2026-08-04

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

1.08%

Shares1.7K

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS

0.05%

Shares2.2K

Event2026-06-30

Filed2026-08-04

BAC

BANK AMER CORP

0.00%

Shares10.7K

Event2026-06-30

Filed2026-08-04

AT&T INC

0.16%

Shares28.9K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

-0.62%

Shares1.3K

Event2026-06-30

Filed2026-08-04

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares5.7K

Event2026-06-30

Filed2026-08-04

VISA INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-04

LIN

LINDE PLC

0.00%

Shares893

Event2026-06-30

Filed2026-08-04

SNDK

SANDISK CORP

New

Shares195

Event2026-06-30

Filed2026-08-04

TRANE TECHNOLOGIES PLC

0.00%

Shares869

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORP NEW

-2.91%

Shares2.5K

Event2026-06-30

Filed2026-08-04

IWD

ISHARES TR

-2.90%

Shares1.7K

Event2026-06-30

Filed2026-08-04

WDC

WESTERN DIGITAL CORP

New

Shares586

Event2026-06-30

Filed2026-08-04

NEXTERA ENERGY INC

-15.24%

Shares4.2K

Event2026-06-30

Filed2026-08-04

VANGUARD INTL EQUITY INDEX F

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-04

GE AEROSPACE

-1.50%

Shares985

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

New

Shares2.6K

Event2026-06-30

Filed2026-08-04

COSTCO WHSL CORP NEW

0.00%

Shares381

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares709

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC

0.00%

Shares275

Event2026-06-30

Filed2026-08-04

IWP

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC

0.00%

Shares755

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares650

Event2026-06-30

Filed2026-08-04

DELL

DELL TECHNOLOGIES INC

New

Shares670

Event2026-06-30

Filed2026-08-04

CITIGROUP INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

-2.19%

Shares223

Event2026-06-30

Filed2026-08-04

PEG

PUBLIC SVC ENTERPRISE GRP IN

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-04

VEU

VANGUARD INTL EQUITY INDEX F

7.72%

Shares3.1K

Event2026-06-30

Filed2026-08-04

VERIZON COMMUNICATIONS INC

0.22%

Shares6.0K

Event2026-06-30

Filed2026-08-04

ORACLE CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-04

PHILIP MORRIS INTL INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-04

NETFLIX INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-04

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares978

Event2026-06-30

Filed2026-08-04

3M CO

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

-25.69%

Shares541

Event2026-06-30

Filed2026-08-04

PFE

PFIZER INC

New

Shares9.4K

Event2026-06-30

Filed2026-08-04

SPSB

SPDR SER TR

-0.61%

Shares7.6K

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD INDEX FDS

27.22%

Shares2.5K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC

New

Shares373

Event2026-06-30

Filed2026-08-04

DIS

DISNEY WALT CO

-1.58%

Shares2.2K

Event2026-06-30

Filed2026-08-04

FLEX

FLEX LTD

New

Shares1.3K

Event2026-06-30

Filed2026-08-04

LRCX

LAM RESEARCH CORP

New

Shares480

Event2026-06-30

Filed2026-08-04

ROK

ROCKWELL AUTOMATION INC

New

Shares413

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

New

Shares282

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available