Alliance Wealth Management Group

Q2 2026 13F-HR Holdings

Location
Flemington, NJ
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$513,705
Net value change ($000)
+56,607 (12.4%)
New positions
10
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 10,575 29.6%
SCHX 9,613 17.2%
IEFA 3,627 27.9%
IEMG 3,541 31.5%
AGG 3,146 17.6%
LQD 3,135 15.4%
SCHWAB STRATEGIC TRUST 2,373 12.2%
IJR 2,010 31.9%
SCHB 1,847 18.2%
IJH 1,792 23.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHZ -1,434 -6.1%
FLRN -1,367 -8.0%
SCHD -761 -11.8%
VUG -655 -74.9%
TFI -574 -23.3%
CORP -545 -25.2%
VTV -517 -100.0%
PCY -333 -7.2%
BK -305 -100.0%
T -238 -28.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type