Alliance Wealth Management Group

FLEMINGTON, NJ

$514m in 103 US stocks at the end of 30 June 2026. The top 10 are 53.5% of the money. It changed about 4.8% of the portfolio this quarter.

Value

$514m

Stocks

103

Top 10 share

53.5%

Turnover

4.8%

What changed this quarter

New

Bought for the first time this quarter.

SandiskSNDK
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
ExxonMobil HoldingsXOM
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
PfizerPFE
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
FlexFLEX
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Rockwell AutomationROK
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHX
12.7% of the fund
+2%
Ishares TRIVV
9.0% of the fund
+13%
Ishares TRHYG
4.9% of the fund
+5%
Ishares TRLQD
4.6% of the fund
+15%
Ishares TRAGG
4.1% of the fund
+18%
Ishares TRIEFA
3.2% of the fund
+20%
IsharesIEMG
2.9% of the fund
+11%
Ishares TREMB
2.8% of the fund
+11%
Schwab Strategic TRSCHB
2.3% of the fund
+2%
Ishares TRMUB
1.9% of the fund
+4%
Ishares TRIJH
1.8% of the fund
+8%
Ishares TRIJR
1.6% of the fund
+11%
Spdr Series TrustSPIB
1.1% of the fund
+5%
Ishares TRITOT
1.1% of the fund
+16%
Spdr Index SHS FDSSPDW
0.9% of the fund
+2%
Ishares TRDGRO
0.6% of the fund
+29%
Spdr Series TrustSPTM
0.3% of the fund
+3%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
+30%
Ishares TRSHY
0.2% of the fund
+12%
Vanguard Intl Equity Index FVEU
<0.1% of the fund
+8%

Cut

Sold some of their stake.

Schwab Strategic TRSCHZ
4.3% of the fund
-6%
Schwab Strategic TRSCHE
3.4% of the fund
-3%
Spdr Series TrustFLRN
3.1% of the fund
-8%
Schwab Strategic TRSCHM
2.6% of the fund
-3%
Schwab Strategic TRSCHA
2.1% of the fund
-5%
Spdr Series TrustSPAB
1.7% of the fund
-2%
Schwab Strategic TRSCHD
1.1% of the fund
-15%
Invesco Exch Traded FD TR IIPCY
0.8% of the fund
-10%
Spdr Series TrustSPMD
0.4% of the fund
-3%
Invesco QQQ TRQQQ
0.4% of the fund
-23%
Spdr Series TrustTFI
0.4% of the fund
-24%
Spdr Series TrustSPSM
0.4% of the fund
-4%
Pimco ETF TRCORP
0.3% of the fund
-25%
Spdr Series TrustSPYD
0.3% of the fund
-5%
JPMorgan ChaseJPM
0.2% of the fund
-15%
Cisco SystemsCSCO
0.2% of the fund
-6%
ChevronCVX
<0.1% of the fund
-3%
Ishares TRIWD
<0.1% of the fund
-3%
NextEra EnergyNEE
<0.1% of the fund
-15%
Eli LillyLLY
<0.1% of the fund
-2%
TeslaTSLA
<0.1% of the fund
-26%
Vanguard Index FDSVUG
<0.1% of the fund
-79%

Sold out

Sold their entire stake.

Vanguard Index FDSVTV
-100%
Bank of New York MellonBNY
-100%
HersheyHSY
-100%
LAS Vegas SandsLVS
-100%

Holdings

Schwab Strategic TRSCHX
Share
12.7%
Value
$65m
Shares
2,222,715
+2%
Ishares TRIVV
Share
9.0%
Value
$46m
Shares
61,877
+13%
Ishares TRHYG
Share
4.9%
Value
$25m
Shares
313,153
+5%
Ishares TRLQD
Share
4.6%
Value
$23m
Shares
214,856
+15%
Schwab Strategic TRSCHZ
Share
4.3%
Value
$22m
Shares
956,732
-6%
Schwab Strategic TRSCHF
Share
4.3%
Value
$22m
Shares
790,195
Held
Ishares TRAGG
Share
4.1%
Value
$21m
Shares
212,383
+18%
Schwab Strategic TRSCHE
Share
3.4%
Value
$17m
Shares
476,643
-3%
Ishares TRIEFA
Share
3.2%
Value
$17m
Shares
172,207
+20%
Spdr Series TrustFLRN
Share
3.1%
Value
$16m
Shares
512,832
-8%
IsharesIEMG
Share
2.9%
Value
$15m
Shares
178,341
+11%
Ishares TREMB
Share
2.8%
Value
$14m
Shares
149,825
+11%
Ishares TRFLOT
Share
2.7%
Value
$14m
Shares
268,368
Held
Schwab Strategic TRSCHM
Share
2.6%
Value
$13m
Shares
364,410
-3%
Spdr Series TrustSPYM
Share
2.4%
Value
$12m
Shares
138,155
Held
Schwab Strategic TRSCHB
Share
2.3%
Value
$12m
Shares
414,502
+2%
Schwab Strategic TRSCHA
Share
2.1%
Value
$11m
Shares
294,689
-5%
Ishares TRMUB
Share
1.9%
Value
$10m
Shares
91,254
+4%
Ishares TRIJH
Share
1.8%
Value
$9m
Shares
122,347
+8%
Spdr Series TrustSPAB
Share
1.7%
Value
$9m
Shares
338,462
-2%
Ishares TRIJR
Share
1.6%
Value
$8m
Shares
56,092
+11%
AppleAAPL
Share
1.6%
Value
$8m
Shares
27,914
Held
Ishares TRSHYG
Share
1.2%
Value
$6m
Shares
142,228
Held
Colgate-PalmoliveCL
Share
1.1%
Value
$6m
Shares
63,891
Held
Spdr Series TrustSPIB
Share
1.1%
Value
$6m
Shares
171,424
+5%
Schwab Strategic TRSCHD
Share
1.1%
Value
$6m
Shares
179,585
-15%
Ishares TRITOT
Share
1.1%
Value
$6m
Shares
34,409
+16%
Spdr Index SHS FDSSPEM
Share
0.9%
Value
$5m
Shares
90,365
Held
Spdr Index SHS FDSSPDW
Share
0.9%
Value
$4m
Shares
87,787
+2%
Invesco Exch Traded FD TR IIPCY
Share
0.8%
Value
$4m
Shares
198,661
-10%
Schwab Strategic TRSCHG
Share
0.7%
Value
$3m
Shares
102,084
Held
Ishares TRIWF
Share
0.6%
Value
$3m
Shares
26,552
Held
Ishares TRDGRO
Share
0.6%
Value
$3m
Shares
39,174
+29%
MicrosoftMSFT
Share
0.5%
Value
$2m
Shares
6,292
Held
Spdr Series TrustSPMD
Share
0.4%
Value
$2m
Shares
33,759
-3%
AlphabetGOOG
Share
0.4%
Value
$2m
Shares
5,779
Held
Invesco QQQ TRQQQ
Share
0.4%
Value
$2m
Shares
2,588
-23%
Spdr Series TrustTFI
Share
0.4%
Value
$2m
Shares
41,200
-24%
Spdr Series TrustSPSM
Share
0.4%
Value
$2m
Shares
32,540
-4%
Johnson & JohnsonJNJ
Share
0.4%
Value
$2m
Shares
7,207
Held
NvidiaNVDA
Share
0.3%
Value
$2m
Shares
8,326
Held
Pimco ETF TRCORP
Share
0.3%
Value
$2m
Shares
16,707
-25%
Spdr Series TrustSPTM
Share
0.3%
Value
$2m
Shares
17,052
+3%
Spdr Series TrustSPYD
Share
0.3%
Value
$2m
Shares
32,198
-5%
AlphabetGOOGL
Share
0.3%
Value
$1m
Shares
4,190
Held
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$1m
Shares
6,989
Held
Schwab Strategic TRSCHO
Share
0.2%
Value
$1m
Shares
50,588
Held
MerckMRK
Share
0.2%
Value
$1m
Shares
9,225
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$1m
Shares
3,557
-15%
Vanguard Index FDSVOO
Share
0.2%
Value
$1m
Shares
1,676
Held
Amazon.comAMZN
Share
0.2%
Value
$1m
Shares
4,725
Held
Meta PlatformsMETA
Share
0.2%
Value
$1m
Shares
1,945
Held
Cisco SystemsCSCO
Share
0.2%
Value
$1m
Shares
9,191
-6%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$997,817
Shares
1,336
+30%
Schwab Strategic TRSCHV
Share
0.2%
Value
$842,750
Shares
24,210
Held
Ishares TRSHY
Share
0.2%
Value
$841,868
Shares
10,253
+12%
Home DepotHD
Share
0.2%
Value
$784,360
Shares
2,224
Held
Coca-Cola ConsolidatedCOKE
Share
0.1%
Value
$689,901
Shares
8,489
Held
Vanguard Specialized FundsVIG
Share
0.1%
Value
$648,506
Shares
2,741
Held
Vanguard Index FDSVTI
Share
0.1%
Value
$625,888
Shares
1,691
Held
International Business MachinesIBM
Share
0.1%
Value
$612,654
Shares
2,179
Held
Bank of AmericaBAC
Share
0.1%
Value
$608,717
Shares
10,683
Held
AT&TT
Share
0.1%
Value
$598,664
Shares
28,921
Held
BroadcomAVGO
Share
<0.1%
Value
$488,053
Shares
1,292
Held
Dimensional ETF TrustDFUS
Share
<0.1%
Value
$468,779
Shares
5,721
Held
VisaV
Share
<0.1%
Value
$468,661
Shares
1,366
Held
LindeLIN
Share
<0.1%
Value
$463,413
Shares
893
Held
SandiskSNDK
Share
<0.1%
Value
$443,377
Shares
195
New
Trane TechnologiesTT
Share
<0.1%
Value
$426,818
Shares
869
Held
ChevronCVX
Share
<0.1%
Value
$414,237
Shares
2,499
-3%
Ishares TRIWD
Share
<0.1%
Value
$406,070
Shares
1,675
-3%
Western DigitalWDC
Share
<0.1%
Value
$374,290
Shares
586
New
NextEra EnergyNEE
Share
<0.1%
Value
$372,598
Shares
4,245
-15%
Vanguard Intl Equity Index FVT
Share
<0.1%
Value
$371,232
Shares
2,365
Held
GE Aerospace
Share
<0.1%
Value
$368,124
Shares
985
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$356,566
Shares
2,608
New
Costco WholesaleCOST
Share
<0.1%
Value
$356,360
Shares
381
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$354,777
Shares
709
Held
GE VernovaGEV
Share
<0.1%
Value
$323,087
Shares
275
Held
Ishares TRIWP
Share
<0.1%
Value
$315,660
Shares
2,156
Held
UnitedHealth GroupUNH
Share
<0.1%
Value
$313,801
Shares
755
Held
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$310,421
Shares
650
Held
Dell TechnologiesDELL
Share
<0.1%
Value
$289,078
Shares
670
New
CitigroupC
Share
<0.1%
Value
$277,961
Shares
1,986
Held
Eli LillyLLY
Share
<0.1%
Value
$267,473
Shares
223
-2%
Public Service Enterprise GroupPEG
Share
<0.1%
Value
$263,932
Shares
3,252
Held
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$258,139
Shares
3,082
+8%
Verizon CommunicationsVZ
Share
<0.1%
Value
$253,088
Shares
5,978
Held
OracleORCL
Share
<0.1%
Value
$248,549
Shares
1,696
Held
Philip Morris InternationalPM
Share
<0.1%
Value
$246,357
Shares
3,424
Held
NetflixNFLX
Share
<0.1%
Value
$243,474
Shares
3,410
Held
PNC Financial Services GroupPNC
Share
<0.1%
Value
$240,803
Shares
978
Held
3MMMM
Share
<0.1%
Value
$232,988
Shares
1,439
Held
TeslaTSLA
Share
<0.1%
Value
$227,545
Shares
541
-26%
PfizerPFE
Share
<0.1%
Value
$227,532
Shares
9,449
New
Spdr Series TrustSPSB
Share
<0.1%
Value
$221,665
Shares
7,641
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$219,406
Shares
2,547
-79%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$216,679
Shares
373
New
Walt DisneyDIS
Share
<0.1%
Value
$215,215
Shares
2,236
Held
FlexFLEX
Share
<0.1%
Value
$212,312
Shares
1,310
New

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHX	12.7%	$65m	2,222,715	+2%
Ishares TRIVV	9.0%	$46m	61,877	+13%
Ishares TRHYG	4.9%	$25m	313,153	+5%
Ishares TRLQD	4.6%	$23m	214,856	+15%
Schwab Strategic TRSCHZ	4.3%	$22m	956,732	-6%
Schwab Strategic TRSCHF	4.3%	$22m	790,195	Held
Ishares TRAGG	4.1%	$21m	212,383	+18%
Schwab Strategic TRSCHE	3.4%	$17m	476,643	-3%
Ishares TRIEFA	3.2%	$17m	172,207	+20%
Spdr Series TrustFLRN	3.1%	$16m	512,832	-8%
IsharesIEMG	2.9%	$15m	178,341	+11%
Ishares TREMB	2.8%	$14m	149,825	+11%
Ishares TRFLOT	2.7%	$14m	268,368	Held
Schwab Strategic TRSCHM	2.6%	$13m	364,410	-3%
Spdr Series TrustSPYM	2.4%	$12m	138,155	Held
Schwab Strategic TRSCHB	2.3%	$12m	414,502	+2%
Schwab Strategic TRSCHA	2.1%	$11m	294,689	-5%
Ishares TRMUB	1.9%	$10m	91,254	+4%
Ishares TRIJH	1.8%	$9m	122,347	+8%
Spdr Series TrustSPAB	1.7%	$9m	338,462	-2%
Ishares TRIJR	1.6%	$8m	56,092	+11%
AppleAAPL	1.6%	$8m	27,914	Held
Ishares TRSHYG	1.2%	$6m	142,228	Held
Colgate-PalmoliveCL	1.1%	$6m	63,891	Held
Spdr Series TrustSPIB	1.1%	$6m	171,424	+5%
Schwab Strategic TRSCHD	1.1%	$6m	179,585	-15%
Ishares TRITOT	1.1%	$6m	34,409	+16%
Spdr Index SHS FDSSPEM	0.9%	$5m	90,365	Held
Spdr Index SHS FDSSPDW	0.9%	$4m	87,787	+2%
Invesco Exch Traded FD TR IIPCY	0.8%	$4m	198,661	-10%
Schwab Strategic TRSCHG	0.7%	$3m	102,084	Held
Ishares TRIWF	0.6%	$3m	26,552	Held
Ishares TRDGRO	0.6%	$3m	39,174	+29%
MicrosoftMSFT	0.5%	$2m	6,292	Held
Spdr Series TrustSPMD	0.4%	$2m	33,759	-3%
AlphabetGOOG	0.4%	$2m	5,779	Held
Invesco QQQ TRQQQ	0.4%	$2m	2,588	-23%
Spdr Series TrustTFI	0.4%	$2m	41,200	-24%
Spdr Series TrustSPSM	0.4%	$2m	32,540	-4%
Johnson & JohnsonJNJ	0.4%	$2m	7,207	Held
NvidiaNVDA	0.3%	$2m	8,326	Held
Pimco ETF TRCORP	0.3%	$2m	16,707	-25%
Spdr Series TrustSPTM	0.3%	$2m	17,052	+3%
Spdr Series TrustSPYD	0.3%	$2m	32,198	-5%
AlphabetGOOGL	0.3%	$1m	4,190	Held
Invesco Exchange Traded FD TRSP	0.3%	$1m	6,989	Held
Schwab Strategic TRSCHO	0.2%	$1m	50,588	Held
MerckMRK	0.2%	$1m	9,225	Held
JPMorgan ChaseJPM	0.2%	$1m	3,557	-15%
Vanguard Index FDSVOO	0.2%	$1m	1,676	Held
Amazon.comAMZN	0.2%	$1m	4,725	Held
Meta PlatformsMETA	0.2%	$1m	1,945	Held
Cisco SystemsCSCO	0.2%	$1m	9,191	-6%
State STR Spdr S&P 500 ETF TSPY	0.2%	$997,817	1,336	+30%
Schwab Strategic TRSCHV	0.2%	$842,750	24,210	Held
Ishares TRSHY	0.2%	$841,868	10,253	+12%
Home DepotHD	0.2%	$784,360	2,224	Held
Coca-Cola ConsolidatedCOKE	0.1%	$689,901	8,489	Held
Vanguard Specialized FundsVIG	0.1%	$648,506	2,741	Held
Vanguard Index FDSVTI	0.1%	$625,888	1,691	Held
International Business MachinesIBM	0.1%	$612,654	2,179	Held
Bank of AmericaBAC	0.1%	$608,717	10,683	Held
AT&TT	0.1%	$598,664	28,921	Held
BroadcomAVGO	<0.1%	$488,053	1,292	Held
Dimensional ETF TrustDFUS	<0.1%	$468,779	5,721	Held
VisaV	<0.1%	$468,661	1,366	Held
LindeLIN	<0.1%	$463,413	893	Held
SandiskSNDK	<0.1%	$443,377	195	New
Trane TechnologiesTT	<0.1%	$426,818	869	Held
ChevronCVX	<0.1%	$414,237	2,499	-3%
Ishares TRIWD	<0.1%	$406,070	1,675	-3%
Western DigitalWDC	<0.1%	$374,290	586	New
NextEra EnergyNEE	<0.1%	$372,598	4,245	-15%
Vanguard Intl Equity Index FVT	<0.1%	$371,232	2,365	Held
GE Aerospace	<0.1%	$368,124	985	Held
ExxonMobil HoldingsXOM	<0.1%	$356,566	2,608	New
Costco WholesaleCOST	<0.1%	$356,360	381	Held
Berkshire HathawayBRK-B	<0.1%	$354,777	709	Held
GE VernovaGEV	<0.1%	$323,087	275	Held
Ishares TRIWP	<0.1%	$315,660	2,156	Held
UnitedHealth GroupUNH	<0.1%	$313,801	755	Held
Taiwan Semiconductor ManufacturingTSM	<0.1%	$310,421	650	Held
Dell TechnologiesDELL	<0.1%	$289,078	670	New
CitigroupC	<0.1%	$277,961	1,986	Held
Eli LillyLLY	<0.1%	$267,473	223	-2%
Public Service Enterprise GroupPEG	<0.1%	$263,932	3,252	Held
Vanguard Intl Equity Index FVEU	<0.1%	$258,139	3,082	+8%
Verizon CommunicationsVZ	<0.1%	$253,088	5,978	Held
OracleORCL	<0.1%	$248,549	1,696	Held
Philip Morris InternationalPM	<0.1%	$246,357	3,424	Held
NetflixNFLX	<0.1%	$243,474	3,410	Held
PNC Financial Services GroupPNC	<0.1%	$240,803	978	Held
3MMMM	<0.1%	$232,988	1,439	Held
TeslaTSLA	<0.1%	$227,545	541	-26%
PfizerPFE	<0.1%	$227,532	9,449	New
Spdr Series TrustSPSB	<0.1%	$221,665	7,641	Held
Vanguard Index FDSVUG	<0.1%	$219,406	2,547	-79%
Advanced Micro DevicesAMD	<0.1%	$216,679	373	New
Walt DisneyDIS	<0.1%	$215,215	2,236	Held
FlexFLEX	<0.1%	$212,312	1,310	New

Showing the largest 100 of 103.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 30.8% since 30 June 2025.

Where the money is

Technology3.3%

Everyday goods1.4%

Media & telecom1.2%

Health care0.7%

Financial services0.6%

Retail & consumer0.4%

Industrials0.2%

Energy0.2%

Utilities0.1%

Materials0.1%

Other91.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.