Alliance Wealth Management Group

CIK

1623707

Location

FLEMINGTON, NJ

Portfolio Value

Micro $44,174,126

Diversification

Diversified

Filing Date

Global Rank

#7,096 / 8,517 ▲ 425

Top Industry

Consumer Electronics 19.6%

3Y Alpha vs SPY

+21.0%

Period ended 47 days ago

Filed Aug 4, 2026 · 12d

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+184.9%

SPY

+76.6%

Annualised alpha

+20.9%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

50 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.3%

+1.0 pts

Top 5

45.3%

−2.1 pts

Top 10

61.5%

−3.2 pts

HHI

678

Diversified+2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.0%	$16,777,154	15
Consumer Defensive	19.1%	$8,454,094	4
Communication Services	8.8%	$3,903,440	6
Healthcare	8.7%	$3,824,576	5
Financial Services	7.1%	$3,115,228	6
Unclassified	6.6%	$2,903,487	2
Consumer Cyclical	4.8%	$2,138,060	3
Industrials	2.7%	$1,187,360	4
Energy	1.7%	$770,799	2
Utilities	1.4%	$636,515	2
Basic Materials	1.0%	$463,413	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+310	1,336	$997,684
T	At&T Inc.	+45	28,921	$598,664
NVDA	Nvidia Corp	+13	8,326	$1,665,949
VZ	Verizon Communications Inc	+13	5,978	$253,108
CL	Colgate Palmolive Co	+2	63,891	$5,857,526
IBM	International Business Machines Corp	+1	2,179	$612,756
JNJ	Johnson & Johnson	+1	7,207	$1,830,361
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−5,759	4,190	$1,497,380
NEE	Nextera Energy Inc	−763	4,245	$372,583
QQQ	Invesco Qqq Trust, Series 1	−761	2,588	$1,905,803
JPM	Jpmorgan Chase & Co	−616	3,557	$1,164,312
CSCO	Cisco Systems, Inc.	−600	9,191	$1,079,574
AAPL	Apple Inc.	−400	27,914	$8,077,195
TSLA	Tesla, Inc.	−187	541	$227,544
COKE	Coca-Cola Consolidated, Inc.	−100	8,489	$1,620,719
CVX	Chevron Corp	−75	2,499	$414,234
DIS	Walt Disney Co	−36	2,236	$215,215
META	Meta Platforms, Inc.	−10	1,945	$1,095,599
MSFT	Microsoft Corp	−8	6,292	$2,347,041
AVGO	Broadcom Inc.	−8	1,292	$488,053
LLY	ELI LILLY & Co	−5	223	$267,472
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	195	$443,377
WDC	Western Digital Corp	586	$374,289
XOM	ExxonMobil Holdings Corp	2,608	$356,565
DELL	Dell Technologies Inc.	670	$289,078
PFE	Pfizer Inc	9,449	$227,531
AMD	Advanced Micro Devices Inc	373	$216,679
FLEX	Flex Ltd.	1,310	$212,311
LRCX	Lam Research Corp	480	$207,998
ROK	Rockwell Automation, Inc	413	$204,468
AMAT	Applied Materials Inc /De	282	$203,886
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	2,741	$589,479
BNY	Bank of New York Mellon Corp	2,575	$305,472
HSY	Hershey Co	1,100	$228,679
VEU	Vanguard FTSE All-World Ex-US ETF	2,861	$214,861
LVS	Las Vegas Sands Corp	3,850	$207,438
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $44,174,126 total · filing declares 103 positions · $513,705,404 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	27,914	-400	$8,077,195	+12.4%	18.28%
CL	Colgate Palmolive Co Consumer Defensive	Added	63,891	+2	$5,857,526	+7.6%	13.26%
MSFT	Microsoft Corp Technology	Reduced	6,292	-8	$2,347,041	+0.6%	5.31%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,588	-761	$1,905,803	−1.4%	4.31%
JNJ	Johnson & Johnson Healthcare	Added	7,207	+1	$1,830,361	+3.9%	4.14%
NVDA	Nvidia Corp Technology	Added	8,326	+13	$1,665,949	+14.9%	3.77%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Reduced	8,489	-100	$1,620,719	−1.6%	3.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,190	-5,759	$1,497,380	−47.6%	3.39%
MRK	Merck & Co., Inc. Healthcare	Held	9,225	0	$1,185,412	+6.8%	2.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,557	-616	$1,164,312	−5.1%	2.64%
AMZN	Amazon Com Inc Consumer Cyclical	Held	4,725	0	$1,126,156	+14.4%	2.55%
META	Meta Platforms, Inc. Communication Services	Reduced	1,945	-10	$1,095,599	−2.0%	2.48%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,191	-600	$1,079,574	+42.1%	2.44%
SPY	Spdr S&P 500 ETF Trust	Added	1,336	+310	$997,684	+49.5%	2.26%
HD	Home Depot, Inc. Consumer Cyclical	Held	2,224	0	$784,360	+7.2%	1.78%
PM	Philip Morris International Inc. Consumer Defensive	Held	3,424	0	$619,435	+9.4%	1.40%
IBM	International Business Machines Corp Technology	Added	2,179	+1	$612,756	+16.1%	1.39%
BAC	Bank Of America Corp /De/ Financial Services	Held	10,683	0	$608,717	+16.9%	1.38%
T	At&T Inc. Communication Services	Added	28,921	+45	$598,664	−28.5%	1.36%
AVGO	Broadcom Inc. Technology	Reduced	1,292	-8	$488,053	+21.3%	1.10%
V	Visa Inc. Financial Services	Held	1,366	0	$468,660	+13.5%	1.06%
LIN	Linde PLC Basic Materials	Held	893	0	$463,413	+4.7%	1.05%
SNDK	Sandisk Corp Technology	NEW	195	NEW	$443,377	NEW	1.00%
TT	Trane Technologies plc Industrials	Held	869	0	$426,818	+17.9%	0.97%
CVX	Chevron Corp Energy	Reduced	2,499	-75	$414,234	−22.2%	0.94%
WDC	Western Digital Corp Technology	NEW	586	NEW	$374,289	NEW	0.85%
NEE	Nextera Energy Inc Utilities	Reduced	4,245	-763	$372,583	−19.9%	0.84%
XOM	ExxonMobil Holdings Corp Energy	NEW	2,608	NEW	$356,565	NEW	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	381	0	$356,414	−6.1%	0.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	709	0	$354,776	+4.4%	0.80%
GEV	GE Vernova Inc. Industrials	Held	275	0	$323,086	+34.6%	0.73%
UNH	Unitedhealth Group Inc Healthcare	Held	755	0	$313,800	+53.6%	0.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	650	0	$310,420	+41.3%	0.70%
DELL	Dell Technologies Inc. Technology	NEW	670	NEW	$289,078	NEW	0.65%
C	Citigroup Inc Financial Services	Held	1,986	0	$277,960	+23.4%	0.63%
LLY	ELI LILLY & Co Healthcare	Reduced	223	-5	$267,472	+27.5%	0.61%
PEG	Public Service Enterprise Group Inc Utilities	Held	3,252	0	$263,932	+0.3%	0.60%
VZ	Verizon Communications Inc Communication Services	Added	5,978	+13	$253,108	−15.5%	0.57%
ORCL	Oracle Corp Technology	Held	1,696	0	$248,548	−0.4%	0.56%
NFLX	Netflix Inc Communication Services	Held	3,410	0	$243,474	−25.7%	0.55%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	978	0	$240,803	+18.3%	0.55%
MMM	3M Co Industrials	Held	1,439	0	$232,988	+11.5%	0.53%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	541	-187	$227,544	−15.9%	0.52%
PFE	Pfizer Inc Healthcare	NEW	9,449	NEW	$227,531	NEW	0.52%
AMD	Advanced Micro Devices Inc Technology	NEW	373	NEW	$216,679	NEW	0.49%
DIS	Walt Disney Co Communication Services	Reduced	2,236	-36	$215,215	−1.7%	0.49%
FLEX	Flex Ltd. Technology	NEW	1,310	NEW	$212,311	NEW	0.48%
LRCX	Lam Research Corp Technology	NEW	480	NEW	$207,998	NEW	0.47%
ROK	Rockwell Automation, Inc Industrials	NEW	413	NEW	$204,468	NEW	0.46%
AMAT	Applied Materials Inc /De Technology	NEW	282	NEW	$203,886	NEW	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.