Alliance Wealth Management Group

Registered adviser

CIK

1623707

Location

FLEMINGTON, NJ

Portfolio Value

Small $475,676,870

Diversification

Highly concentrated

Filing Date

Global Rank

#3,776 / 8,827 ▲ 27 · as of Jun 2026

Top Industry

Consumer Electronics 21.1%

Period ended 38 days ago

Filed Oct 29, 2026 · 9d

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 169573

Roster of Nov 1, 2026

Regulatory AUM

$517,401,818

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$517,401,818	Individuals and high net worth (100%)
Apr 2025 to Feb 2026	$424,154,401	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$363,463,767	Individuals and high net worth (100%)
May 2023 to Mar 2024	$309,439,764	Individuals and high net worth (100%)
Apr 2023	$309,439,764	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$356,174,269	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 93.5% of the book (60%+)

Turnover

Low turnover

10.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 25.1 quarters (12+), a floor since 88.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 86.1%; sector active share 77.9% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

97 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

41.7%

−1.5 pts

Top 5

90.9%

+1.6 pts

Top 10

94.5%

+1.0 pts

HHI

3,116

Highly concentrated+17

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.7%	$431,256,386	52
Technology	3.8%	$17,982,229	12
Consumer Defensive	1.7%	$8,051,812	4
Communication Services	1.5%	$7,025,757	7
Healthcare	0.8%	$4,010,792	5
Financial Services	0.6%	$3,030,098	7
Consumer Cyclical	0.4%	$1,991,568	3
Industrials	0.2%	$839,630	3
Utilities	0.1%	$542,550	2
Energy	0.1%	$510,320	1
Basic Materials	0.1%	$435,728	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHZ	Schwab U.S. Aggregate Bond ETF	+68,335	1,025,067	$22,653,980
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	+28,800	541,632	$16,703,930
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+15,978	354,440	$8,634,158
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+14,066	327,219	$25,264,578
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+11,239	182,663	$5,896,361
FLOT	iShares Floating Rate Bond ETF	+10,974	279,342	$14,260,409
AGG	iShares Core U.S. Aggregate Bond ETF	+10,513	222,896	$21,072,587
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+10,021	224,877	$22,977,931
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	+8,390	150,618	$6,212,992
PCY	Invesco Ltd.	+6,258	204,919	$0
SCHO	Schwab Short-Term U.S. Treasury ETF	+4,617	55,205	$1,317,191
SCHD	Schwab U.S. Dividend Equity ETF	+4,001	183,586	$5,972,052
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	+3,732	153,557	$13,949,117
—		+2,210	43,410	$0
MUB	iShares National Muni Bond ETF	+1,853	93,107	$9,413,117
GOOG	Alphabet Inc.	+1,448	7,227	$2,462,527
GOOGL	Alphabet Inc.	+749	4,939	$1,699,411
CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	+717	17,424	$1,599,523
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+557	8,198	$242,578
AMZN	Amazon Com Inc	+437	5,162	$1,286,112
AAPL	Apple Inc.	+257	28,171	$9,381,506
NFLX	Netflix Inc	+250	3,660	$254,662
V	Visa Inc.	+220	1,586	$569,897
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+148	1,839	$688,227
SHY	iShares 1-3 Year Treasury Bond ETF	+140	10,393	$843,911
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHF	Schwab International Equity ETF	−48,720	741,475	$20,368,318
SCHX	Schwab U.S. Large-Cap ETF	−41,821	2,180,894	$65,426,820
SCHA	Schwab U.S. Small-Cap ETF	−27,702	266,987	$8,711,785
IEMG	iShares Trust	−22,980	155,361	$0
SCHM	Schwab U.S. Mid-Cap ETF	−22,512	341,898	$11,631,369
IEFA	iShares Core MSCI EAFE ETF	−16,167	156,040	$15,117,155
SCHB	Schwab U.S. Broad Market ETF	−13,366	401,136	$11,757,296
IJH	iShares Core S&P Mid-Cap ETF	−12,175	110,172	$7,926,875
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−7,575	80,212	$4,027,444
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−7,225	130,930	$11,752,276
IJR	iShares Core S&P Small-Cap ETF	−6,875	49,217	$6,695,480
IVV	iShares Core S&P 500 ETF	−5,601	56,276	$43,098,974
SCHE	Schwab Emerging Markets Equity ETF	−5,517	471,126	$17,172,542
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−3,873	30,536	$5,077,526
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−3,708	86,657	$4,485,366
—		−3,344	29,196	$0
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	−2,121	31,638	$1,994,459
DGRO	iShares Core Dividend Growth ETF	−1,358	37,816	$2,850,948
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−1,206	15,846	$1,458,624
IWF	iShares Russell 1000 Growth ETF	−860	25,692	$3,218,179
HD	Home Depot, Inc.	−530	1,694	$481,926
NVDA	Nvidia Corp	−478	7,848	$1,792,326
VEU	Vanguard International Equity Index Funds	−476	2,606	$216,219
T	At&T Inc.	−373	28,548	$696,571
JPM	Jpmorgan Chase & Co	−336	3,221	$1,065,603
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
VO	VANGUARD MID-CAP INDEX FUND	2,624	$205,774
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,365	$371,186
XOM	ExxonMobil Holdings Corp	2,608	$356,565
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	282	$203,886
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 tracked positions · $475,676,870 total · filing declares 98 positions · $479,911,815 · as of Sep 30, 2026

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

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHX	Schwab U.S. Large-Cap ETF	Reduced	2,180,894	-41,821	$65,426,820	+0.0%	13.75%
IVV	iShares Core S&P 500 ETF	Reduced	56,276	-5,601	$43,098,974	−7.0%	9.06%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	327,219	+14,066	$25,264,578	+0.9%	5.31%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	224,877	+10,021	$22,977,931	−1.9%	4.83%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	1,025,067	+68,335	$22,653,980	+2.4%	4.76%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	222,896	+10,513	$21,072,587	+0.2%	4.43%
SCHF	Schwab International Equity ETF	Reduced	741,475	-48,720	$20,368,318	−6.9%	4.28%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	471,126	-5,517	$17,172,542	−0.6%	3.61%
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	Added	541,632	+28,800	$16,703,930	+5.6%	3.51%
IEFA	iShares Core MSCI EAFE ETF	Reduced	156,040	-16,167	$15,117,155	−9.1%	3.18%
FLOT	iShares Floating Rate Bond ETF	Added	279,342	+10,974	$14,260,409	+4.1%	3.00%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Added	153,557	+3,732	$13,949,117	−3.5%	2.93%
SCHB	Schwab U.S. Broad Market ETF	Reduced	401,136	-13,366	$11,757,296	−2.1%	2.47%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	130,930	-7,225	$11,752,276	−3.2%	2.47%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	341,898	-22,512	$11,631,369	−13.4%	2.45%
MUB	iShares National Muni Bond ETF	Added	93,107	+1,853	$9,413,117	−4.2%	1.98%
AAPL	Apple Inc. Technology	Added	28,171	+257	$9,381,506	+16.1%	1.97%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	266,987	-27,702	$8,711,785	−18.2%	1.83%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Added	354,440	+15,978	$8,634,158	−0.0%	1.82%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	110,172	-12,175	$7,926,875	−16.0%	1.67%
IJR	iShares Core S&P Small-Cap ETF	Reduced	49,217	-6,875	$6,695,480	−19.5%	1.41%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	Added	150,618	+8,390	$6,212,992	+3.0%	1.31%
SCHD	Schwab U.S. Dividend Equity ETF	Added	183,586	+4,001	$5,972,052	+4.9%	1.26%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Added	182,663	+11,239	$5,896,361	+2.8%	1.24%
CL	Colgate Palmolive Co Consumer Defensive	Added	63,892	+1	$5,451,265	−6.9%	1.15%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	30,536	-3,873	$5,077,526	−10.2%	1.07%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	86,657	-3,708	$4,485,366	−4.1%	0.94%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	80,212	-7,575	$4,027,444	−9.0%	0.85%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	102,064	-20	$3,667,159	+6.2%	0.77%
IWF	iShares Russell 1000 Growth ETF	Reduced	25,692	-860	$3,218,179	−2.4%	0.68%
MSFT	Microsoft Corp Technology	Reduced	6,259	-33	$3,210,241	+36.8%	0.67%
DGRO	iShares Core Dividend Growth ETF	Reduced	37,816	-1,358	$2,850,948	−4.0%	0.60%
GOOG	Alphabet Inc. Communication Services	Added	7,227	+1,448	$2,462,527	+20.6%	0.52%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Reduced	31,638	-2,121	$1,994,459	−12.6%	0.42%
QQQ	Invesco Qqq Trust, Series 1	Added	2,608	+20	$1,929,320	+1.2%	0.41%
JNJ	Johnson & Johnson Healthcare	Reduced	7,152	-55	$1,893,420	+3.4%	0.40%
NVDA	Nvidia Corp Technology	Reduced	7,848	-478	$1,792,326	+7.6%	0.38%
GOOGL	Alphabet Inc. Communication Services	Added	4,939	+749	$1,699,411	+13.5%	0.36%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Held	8,489	0	$1,606,713	−0.9%	0.34%
CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	Added	17,424	+717	$1,599,523	−1.2%	0.34%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	15,846	-1,206	$1,458,624	−5.8%	0.31%
META	Meta Platforms, Inc. Communication Services	Reduced	1,935	-10	$1,403,223	+28.1%	0.29%
MRK	Merck & Co., Inc. Healthcare	Held	9,225	0	$1,340,484	+13.1%	0.28%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	55,205	+4,617	$1,317,191	+7.9%	0.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,162	+437	$1,286,112	+14.2%	0.27%
VOO	VANGUARD 500 INDEX FUND	Added	1,750	+74	$1,226,505	+6.6%	0.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,221	-336	$1,065,603	−8.5%	0.22%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,305	-31	$995,232	−0.2%	0.21%
CSCO	Cisco Systems, Inc. Technology	Held	9,191	0	$989,227	−8.4%	0.21%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	10,393	+140	$843,911	+0.2%	0.18%

Showing the top 50 of 97 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.