Alliance Wealth Management Group

CIK

1623707

Location

FLEMINGTON, NJ

Portfolio Value

Micro $39,223,330

Diversification

Diversified

Filing Date

Global Rank

#6,777 / 8,232 ▲ 253

Top Industry

Consumer Electronics 19.6%

3Y Alpha vs SPY

-2.1%

Period ended 2 months ago

Filed Apr 29, 2026 · 46d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.3%

SPY

+76.3%

Annualised alpha

-2.1%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

43 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.3%

−1.6 pts

Top 5

47.6%

−2.6 pts

Top 10

64.5%

−3.0 pts

HHI

717

Diversified−65

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.5%	$13,126,804	8
Consumer Defensive	21.1%	$8,266,555	5
Communication Services	10.2%	$4,001,043	6
Healthcare	8.4%	$3,285,111	4
Financial Services	8.2%	$3,235,152	7
Unclassified	6.6%	$2,600,223	2
Consumer Cyclical	5.6%	$2,193,598	4
Industrials	2.1%	$811,179	3
Utilities	1.9%	$728,392	2
Energy	1.4%	$532,560	1
Basic Materials	1.1%	$442,713	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
HD	Home Depot, Inc.	+560	2,224	$731,451
VZ	Verizon Communications Inc	+202	5,965	$299,443
QQQ	Invesco Qqq Trust, Series 1	+156	3,349	$1,932,975
ORCL	Oracle Corp	+150	1,696	$249,498
AAPL	Apple Inc.	+84	28,314	$7,185,810
NVDA	Nvidia Corp	+80	8,313	$1,449,787
CVX	Chevron Corp	+76	2,574	$532,560
NFLX	Netflix Inc	+70	3,410	$327,871
AVGO	Broadcom Inc.	+50	1,300	$402,363
IBM	International Business Machines Corp	+50	2,178	$527,925
META	Meta Platforms, Inc.	+40	1,955	$1,118,514
JNJ	Johnson & Johnson	+26	7,206	$1,761,434
UNH	Unitedhealth Group Inc	+25	755	$204,295
LLY	ELI LILLY & Co	+25	228	$209,707
NEE	Nextera Energy Inc	+22	5,008	$465,143
COST	Costco Wholesale Corp /New	+20	381	$379,639
BRK-B	Berkshire Hathaway Inc	+10	709	$339,752
CL	Colgate Palmolive Co	+1	63,889	$5,445,259
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−508	28,876	$837,115
AMZN	Amazon Com Inc	−272	4,725	$984,075
MSFT	Microsoft Corp	−212	6,300	$2,332,071
TSLA	Tesla, Inc.	−40	728	$270,634
MRK	Merck & Co., Inc.	−21	9,225	$1,109,675
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
PM	Philip Morris International Inc.	3,424	$566,124
GEV	GE Vernova Inc.	275	$240,047
TSM	Taiwan Semiconductor Manufacturing Co Ltd	650	$219,667
MMM	3M Co	1,439	$208,985
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

43 positions · $39,223,330 total · as of Mar 31, 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	Added	28,314	+84	$7,185,810	−6.4%	18.32%
CL	Colgate Palmolive Co Consumer Defensive	Added	63,889	+1	$5,445,259	+7.9%	13.88%
MSFT	Microsoft Corp Technology	Reduced	6,300	-212	$2,332,071	−26.0%	5.95%
QQQ	Invesco Qqq Trust, Series 1	Added	3,349	+156	$1,932,975	−1.5%	4.93%
JNJ	Johnson & Johnson Healthcare	Added	7,206	+26	$1,761,434	+18.5%	4.49%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Held	8,589	0	$1,646,854	+25.1%	4.20%
NVDA	Nvidia Corp Technology	Added	8,313	+80	$1,449,787	−5.6%	3.70%
JPM	Jpmorgan Chase & Co Financial Services	Held	4,173	0	$1,227,529	−8.7%	3.13%
GOOGL	Alphabet Inc. Communication Services	Held	4,170	0	$1,199,125	−8.1%	3.06%
META	Meta Platforms, Inc. Communication Services	Added	1,955	+40	$1,118,514	−11.5%	2.85%
MRK	Merck & Co., Inc. Healthcare	Reduced	9,225	-21	$1,109,675	+14.0%	2.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,725	-272	$984,075	−14.7%	2.51%
T	At&T Inc. Communication Services	Reduced	28,876	-508	$837,115	+14.7%	2.13%
CSCO	Cisco Systems, Inc. Technology	Held	9,791	0	$759,683	+0.7%	1.94%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,224	+560	$731,451	+27.7%	1.86%
SPY	Spdr S&P 500 ETF Trust	Held	1,026	0	$667,248	−4.6%	1.70%
PM	Philip Morris International Inc. Consumer Defensive	NEW	3,424	NEW	$566,124	NEW	1.44%
CVX	Chevron Corp Energy	Added	2,574	+76	$532,560	+39.9%	1.36%
IBM	International Business Machines Corp Technology	Added	2,178	+50	$527,925	−16.2%	1.35%
BAC	Bank Of America Corp /De/ Financial Services	Held	10,683	0	$520,796	−11.4%	1.33%
NEE	Nextera Energy Inc Utilities	Added	5,008	+22	$465,143	+16.2%	1.19%
LIN	Linde PLC Basic Materials	Held	893	0	$442,713	+16.3%	1.13%
V	Visa Inc. Financial Services	Held	1,366	0	$412,859	−13.8%	1.05%
AVGO	Broadcom Inc. Technology	Added	1,300	+50	$402,363	−7.0%	1.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	381	+20	$379,639	+22.0%	0.97%
TT	Trane Technologies plc Industrials	Held	869	0	$362,147	+7.1%	0.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	709	+10	$339,752	−3.3%	0.87%
NFLX	Netflix Inc Communication Services	Added	3,410	+70	$327,871	+4.7%	0.84%
BNY	Bank of New York Mellon Corp Financial Services	Held	2,575	0	$305,472	+2.2%	0.78%
VZ	Verizon Communications Inc Communication Services	Added	5,965	+202	$299,443	+27.6%	0.76%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	728	-40	$270,634	−21.6%	0.69%
PEG	Public Service Enterprise Group Inc Utilities	Held	3,252	0	$263,249	+0.8%	0.67%
ORCL	Oracle Corp Technology	Added	1,696	+150	$249,498	−17.2%	0.64%
GEV	GE Vernova Inc. Industrials	NEW	275	NEW	$240,047	NEW	0.61%
HSY	Hershey Co Consumer Defensive	Held	1,100	0	$228,679	+14.2%	0.58%
C	Citigroup Inc Financial Services	Held	1,986	0	$225,232	−2.8%	0.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	650	NEW	$219,667	NEW	0.56%
DIS	Walt Disney Co Communication Services	Held	2,272	0	$218,975	−15.3%	0.56%
LLY	ELI LILLY & Co Healthcare	Added	228	+25	$209,707	−3.9%	0.53%
MMM	3M Co Industrials	NEW	1,439	NEW	$208,985	NEW	0.53%
LVS	Las Vegas Sands Corp Consumer Cyclical	Held	3,850	0	$207,438	−17.2%	0.53%
UNH	Unitedhealth Group Inc Healthcare	Added	755	+25	$204,295	−15.2%	0.52%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	978	0	$203,512	−0.3%	0.52%