Alliance Wealth Management Group
Long book
$457.1M
Q1 2026
Positions
97
Top-10 weight
53%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsAlliance Wealth Management Group is a wealth-management firm allocating client money, running a $457.1M US long book across 97 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SCHWAB US LARGE-CAP ETF, ISHARES CORE S&P 500 ETF, ISHR IBX USD HIYLD CB ETF-UI, SCHWAB US AGGREGATE BOND ETF, ISHR IBX USD INVGD CB ETF-UI.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+5.9%
Q3 2024
-0.6%
Q4 2024
-0.9%
Q1 2025
+6.5%
Q2 2025
+6.0%
Q3 2025
+2.2%
Q4 2025
-0.9%
Q1 2026
+9.2%
Sector allocation
Technology 47%
Other 15%
Healthcare 9%
Financials 8%
Consumer discretionary 6%
Services media 3%
Communications 3%
Consumer staples 3%
Long book by quarter
What does Alliance Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 28.3K | $7.2M | 1.6% | +0.3% |
| CL COLGATE-PALMOLIVE CO | Other | 63.9K | $5.4M | 1.2% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 6.3K | $2.3M | 0.5% | -3.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.2K | $1.8M | 0.4% | +0.4% |
| GOOG ALPHABET INC-CL C | Technology | 5.8K | $1.7M | 0.4% | -2.8% |
| NVDA NVIDIA CORP | Technology | 8.3K | $1.4M | 0.3% | +1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 4.2K | $1.2M | 0.3% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 4.2K | $1.2M | 0.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 2.0K | $1.1M | 0.2% | +2.1% |
| MRK MERCK & CO. INC. | Healthcare | 9.2K | $1.1M | 0.2% | -0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.7K | $984K | 0.2% | -5.4% |
| T AT&T INC | Communications | 28.9K | $837K | 0.2% | -1.7% |
| CSCO CISCO SYSTEMS INC | Technology | 9.8K | $760K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 2.2K | $731K | 0.2% | +33.7% |
| COKE COCA-COLA CONSOLIDATED INC | Consumer staples | 8.6K | $653K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 2.6K | $533K | 0.1% | +3.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.2K | $528K | 0.1% | +2.3% |
| BAC BANK OF AMERICA CORP | Financials | 10.7K | $521K | 0.1% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 5.0K | $465K | 0.1% | +0.4% |
| LIN LINDE PLC | Materials | 893 | $443K | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.4K | $413K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 1.3K | $402K | 0.1% | +4.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 381 | $379K | 0.1% | +5.5% |
| TT TRANE TECHNOLOGIES PLC | Technology | 869 | $362K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 709 | $340K | 0.1% | +1.4% |
| NFLX NETFLIX INC | Services media | 3.4K | $328K | 0.1% | +2.1% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 2.6K | $305K | 0.1% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 6.0K | $299K | 0.1% | +3.5% |
| GE GENERAL ELECTRIC CO | Industrials | 1.0K | $284K | 0.1% | +17.6% |
| TSLA TESLA INC | Industrials | 728 | $271K | 0.1% | -5.2% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 3.3K | $263K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 1.7K | $249K | 0.1% | +9.7% |
| GEV GE VERNOVA INC | Industrials | 275 | $240K | 0.1% | New |
| HSY HERSHEY CO/THE | Consumer staples | 1.1K | $229K | 0.1% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.4K | $226K | 0.0% | New |
| C CITIGROUP INC | Financials | 2.0K | $225K | 0.0% | Held |
| DIS WALT DISNEY CO/THE | Services media | 2.3K | $219K | 0.0% | Held |
| LLY ELI LILLY & CO | Healthcare | 228 | $210K | 0.0% | +12.3% |
| MMM 3M CO | Healthcare | 1.4K | $209K | 0.0% | New |
| LVS LAS VEGAS SANDS CORP | Services media | 3.9K | $207K | 0.0% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 755 | $204K | 0.0% | +3.4% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 978 | $204K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 97 | $457.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 94 | $455.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 95 | $449.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 85 | $392.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 83 | $371.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 83 | $373.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 81 | $375.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 83 | $350.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 79 | $340.8M | canonical | SEC ↗ |