Alliance Wealth Management Group

Q1 2026 13F-HR Holdings

Location
Flemington, NJ
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$457,098
Net value change ($000)
+1,422 (0.3%)
New positions
5
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LQD 3,043 17.6%
IEMG 1,021 10.0%
AGG 971 5.7%
SPIB 873 19.1%
IEFA 750 6.1%
SCHD 571 9.7%
IJH 552 7.8%
IJR 472 8.1%
SHYG 447 8.0%
CL 397 7.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -3,729 -6.3%
FLRN -1,980 -10.3%
MSFT -817 -25.9%
SCHB -555 -5.2%
SPYM -548 -5.0%
AAPL -489 -6.4%
FLOT -457 -3.3%
IFLN -387 -100.0%
PCY -358 -7.2%
SCHG -358 -10.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type