Alliance Wealth Management Group

Q3 2026 13F-HR Holdings

Location
Flemington, NJ
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$497,912
Net value change ($000)
-15,793 (-3.1%)
New positions
1
Sold out positions
6
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 1,304 16.1%
FLRN 883 5.6%
MSFT 863 36.8%
FLOT 560 4.1%
SCHZ 525 2.4%
GOOGL 421 20.6%
META 307 28.0%
SCHD 277 4.9%
HYG 222 0.9%
SCHG 212 6.1%
Top Reduces (Value $000, Stocks/ETFs)
IVV -3,235 -7.0%
IEMG -2,158 -14.6%
SCHA -1,935 -18.2%
SCHM -1,805 -13.4%
IJR -1,622 -19.5%
SCHWAB STRATEGIC TRUST -1,520 -6.9%
IEFA -1,516 -9.1%
IJH -1,505 -16.0%
ITOT -574 -10.2%
EMB -500 -3.5%
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