Alliance Wealth Management Group holds a focused book of 103 stocks worth $513.7M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Sandisk Corp and trimmed Schwab US Aggregate Bond ETF. Their largest long position is Schwab US Large-Cap ETF at 13% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Alliance Wealth Management Group
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Towercrest Capital Management | 80 / 80 | $708.4M |
| FMR LLC | 79 / 80 | $773.0B |
| MORGAN STANLEY | 79 / 80 | $598.8B |
| JPMORGAN CHASE & CO | 79 / 80 | $512.6B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $431.7B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $190.0B |
| ROYAL BANK OF CANADA | 79 / 80 | $163.6B |
| UBS Group AG | 79 / 80 | $158.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Alliance Wealth Management Group: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LRG CAP ETF | $65.4M | 2.22M | 12.7% | ▲+2.1% Added · +46K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $46.3M | 61.9K | 9.0% | ▲+13% Added · +7K sh | |
| 3 | Ishares TR IBOXX HI YD ETF | $25.0M | 313.2K | 4.9% | ▲+5.0% Added · +15K sh | |
| 4 | Ishares TR IBOXX INV CP ETF | $23.4M | 214.9K | 4.6% | ▲+15% Added · +29K sh | |
| 5 | Schwab Strategic TR US AGGREGATE B | $22.1M | 956.7K | 4.3% | ▼−5.7% Reduced · −58K sh | |
| 6 | Schwab Strategic TR INTL EQTY ETF | $21.9M | 790.2K | 4.3% | ▲+0.2% Added · +2K sh | |
| 7 | Ishares TR CORE US AGGBD ET | $21.0M | 212.4K | 4.1% | ▲+18% Added · +32K sh | |
| 8 | Schwab Strategic TR EMRG MKTEQ ETF | $17.3M | 476.6K | 3.4% | ▼−2.8% Reduced · −14K sh | |
| 9 | Ishares TR CORE MSCI EAFE | $16.6M | 172.2K | 3.2% | ▲+20% Added · +29K sh | |
| 10 | SPDR Ser TR BLOMBERG BRC INV | $15.8M | 512.8K | 3.1% | ▼−8.2% Reduced · −46K sh | |
| 11 | Ishares TR CORE MSCI EMKT | $14.8M | 178.3K | 2.9% | ▲+11% Added · +17K sh | |
| 12 | Ishares TR JPMORGAN USD EMG | $14.4M | 149.8K | 2.8% | ▲+11% Added · +15K sh | |
| 13 | Ishares TR FLTG RATE NT ETF | $13.7M | 268.4K | 2.7% | ▲+0.6% Added · +2K sh | |
| 14 | Schwab Strategic TR US MID-CAP ETF | $13.4M | 364.4K | 2.6% | ▼−3.1% Reduced · −12K sh | |
| 15 | SPDR Series Trust STATE STREET SPD | $12.1M | 138.2K | 2.4% | ▲+1.7% Added · +2K sh | |
| 16 | Schwab Strategic TR US BRD MKT ETF | $12.0M | 414.5K | 2.3% | ▲+2.4% Added · +10K sh | |
| 17 | Schwab Strategic TR US SML CAP ETF | $10.6M | 294.7K | 2.1% | ▼−5.2% Reduced · −16K sh | |
| 18 | Ishares TR NATIONAL MUN ETF | $9.8M | 91.3K | 1.9% | ▲+3.8% Added · +3K sh | |
| 19 | Ishares TR CORE S&P MCP ETF | $9.4M | 122.3K | 1.8% | ▲+8.2% Added · +9K sh | |
| 20 | SPDR Series Trust PORTFOLIO AGRGTE | $8.6M | 338.5K | 1.7% | ▼−2.2% Reduced · −8K sh | |
| 21 | Ishares TR CORE S&P SCP ETF | $8.3M | 56.1K | 1.6% | ▲+11% Added · +5K sh | |
| 22 | Apple Inc COM | $8.1M | 27.9K | 1.6% | ▼−1.4% Reduced · −400 sh | |
| 23 | Ishares TR 0-5YR HI YL CP | $6.0M | 142.2K | 1.2% | ▼~0% Reduced · −70 sh | |
| 24 | Colgate Palmolive Co COM | $5.9M | 63.9K | 1.1% | ▲~0% Added · +2 sh | |
| 25 | SPDR Series Trust PORTFOLIO INTRMD | $5.7M | 171.4K | 1.1% | ▲+5.5% Added · +9K sh | |
| 26 | Schwab Strategic TR US DIVIDEND EQ | $5.7M | 179.6K | 1.1% | ▼−15% Reduced · −31K sh | |
| 27 | Ishares TR CORE S&P TTL STK | $5.7M | 34.4K | 1.1% | ▲+16% Added · +5K sh | |
| 28 | SPDR Index SHS FDS PORTFOLIO EMG MK | $4.7M | 90.4K | 0.9% | ▼−1.0% Reduced · −904 sh | |
| 29 | SPDR Index SHS FDS PORTFOLIO DEVLPD | $4.4M | 87.8K | 0.9% | ▲+2.4% Added · +2K sh | |
| 30 | Invesco Exchng Traded FD TR EMRNG MKT SVRG | $4.3M | 198.7K | 0.8% | ▼−10% Reduced · −23K sh | |
| 31 | Schwab Strategic TR US LCAP GR ETF | $3.5M | 102.1K | 0.7% | ▼~0% Reduced · −34 sh | |
| 32 | Ishares TR RUS 1000 GRW ETF | $3.3M | 26.6K | 0.6% | ▲+300% Added · +20K sh | |
| 33 | Ishares TR CORE DIV GRWTH | $3.0M | 39.2K | 0.6% | ▲+29% Added · +9K sh | |
| 34 | Microsoft Corp COM | $2.3M | 6.3K | 0.5% | ▼−0.1% Reduced · −8 sh | |
| 35 | SPDR Series Trust PORTFOLIO MD ETF | $2.3M | 33.8K | 0.4% | ▼−3.0% Reduced · −1K sh | |
| 36 | Alphabet Inc CAP STK CL C | $2.0M | 5.8K | 0.4% | —Held | |
| 37 | Invesco QQQ TR UNIT SER 1 | $1.9M | 2.6K | 0.4% | ▼−23% Reduced · −761 sh | |
| 38 | SPDR Ser TR NUVEEN BRC MUNIC | $1.9M | 41.2K | 0.4% | ▼−24% Reduced · −13K sh | |
| 39 | SPDR Ser TR PORTFOLIO SM ETF | $1.9M | 32.5K | 0.4% | ▼−3.9% Reduced · −1K sh | |
| 40 | Johnson & Johnson COM | $1.8M | 7.2K | 0.4% | ▲~0% Added · +1 sh | |
| 41 | Nvidia Corporation COM | $1.7M | 8.3K | 0.3% | ▲+0.1% Added · +13 sh | |
| 42 | Pimco ETF TR INV GRD CRP BD | $1.6M | 16.7K | 0.3% | ▼−25% Reduced · −6K sh | |
| 43 | SPDR Series Trust PORTFOLIO TL STK | $1.5M | 17.1K | 0.3% | ▲+3.4% Added · +562 sh | |
| 44 | SPDR Ser TR PRTFLO S&P500 HI | $1.5M | 32.2K | 0.3% | ▼−5.5% Reduced · −2K sh | |
| 45 | Alphabet Inc CAP STK CL A | $1.5M | 4.2K | 0.3% | ▲+0.5% Added · +20 sh | |
| 46 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.5M | 7.0K | 0.3% | —Held | |
| 47 | Schwab Strategic TR SHT TM US TRES | $1.2M | 50.6K | 0.2% | ▲+0.4% Added · +220 sh | |
| 48 | Merck & Co Inc COM | $1.2M | 9.2K | 0.2% | —Held | |
| 49 | JPMorgan Chase & Co COM | $1.2M | 3.6K | 0.2% | ▼−15% Reduced · −616 sh | |
| 50 | Vanguard Index FDS S&P 500 ETF SHS | $1.2M | 1.7K | 0.2% | ▲+1.9% Added · +31 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1623707/holdings"
Use Arkolith to show Alliance Wealth Management Group's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.