Alliance Wealth Management Group

13F filer · CIK 0001623707

Reported Aug 4, 2026

Net buyer this quarter

13F portfolio value$514MU.S. long equity reported on 13F

Positions5410 new · 3 closed

Net flow last quarter+$820KBuys minus sells

Top 10 positions weight7.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 202654 positions
SPABASTROTECH Corp	$8.64M	1.68%	Not reported	-2.2%	Q4 2017
AAPLApple Inc.	$8.08M	1.57%	0.00%	-1.4%	Q4 2015
CLColgate Palmolive Co	$5.86M	1.14%	0.01%	0.0%	Q1 2016
PCYNProcyon Corp	$4.3M	0.84%	2.45%	-10.4%	Q2 2018
MSFTMicrosoft Corp	$2.35M	0.46%	0.00%	-0.1%	Q3 2017
SPMDSupermedia Inc.	$2.28M	0.44%	Not reported	-3.0%	Q4 2017
GOOGAlphabet Inc.	$2.04M	0.40%	Not reported	Not reported	Q3 2021
QQQInvesco QQQ Trust, Series 1	$1.91M	0.37%	Not reported	-22.7%	Q2 2021
JNJJohnson & Johnson	$1.83M	0.36%	0.00%	0.0%	Q4 2015
NVDANvidia Corp	$1.67M	0.32%	0.00%	+0.2%	Q4 2021
GOOGLAlphabet Inc.	$1.5M	0.29%	0.00%	+0.5%	Q2 2021
MRKMerck & Co., Inc.	$1.19M	0.23%	0.00%	Not reported	Q4 2015
JPMJPMorgan Chase & Co	$1.16M	0.23%	0.00%	-14.8%	Q4 2015
AMZNAmazon Com Inc	$1.13M	0.22%	0.00%	Not reported	Q3 2017
METAMeta Platforms, Inc.	$1.1M	0.21%	Not reported	-0.5%	Q3 2017
CSCOCisco Systems, Inc.	$1.08M	0.21%	0.00%	-6.1%	Q3 2017
SPYSPDR S&P 500 ETF Trust	$998K	0.19%	Not reported	+30.2%	Q4 2015
HDHome Depot, Inc.	$784K	0.15%	0.00%	Not reported	Q4 2015
COKECoca-Cola Consolidated, Inc.	$690K	0.13%	0.01%	-1.2%	Q2 2019
IBMInternational Business Machines Corp	$613K	0.12%	0.00%	+0.1%	Q4 2015
BACBank of America Corp	$609K	0.12%	0.00%	Not reported	Q4 2015
TAt&T Inc.	$599K	0.12%	0.00%	+0.2%	Q4 2015
AVGOBroadcom Inc.	$488K	0.10%	0.00%	-0.6%	Q3 2025
VVisa Inc.	$469K	0.09%	0.00%	Not reported	Q1 2024
LINLinde PLC	$463K	0.09%	0.00%	Not reported	Q3 2025
SNDKSandisk Corp	$443K	0.09%	0.00%	New	Q2 2026
TTTrane Technologies plc	$427K	0.08%	0.00%	Not reported	Q4 2025
CVXChevron Corp	$414K	0.08%	0.00%	-2.9%	Q2 2016
WDCWestern Digital Corp	$374K	0.07%	0.00%	New	Q2 2026
NEENextera Energy Inc	$373K	0.07%	0.00%	-15.2%	Q3 2017
XOMExxonMobil Holdings Corp	$357K	0.07%	0.00%	Not reported	Q4 2015
COSTCostco Wholesale Corp	$356K	0.07%	0.00%	Not reported	Q1 2024
BRK.BBerkshire Hathaway Inc	$355K	0.07%	Not reported	Not reported	Q4 2018
GEVGE Vernova Inc.	$323K	0.06%	0.00%	Not reported	Q1 2026
UNHUnitedhealth Group Inc	$314K	0.06%	0.00%	Not reported	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$310K	0.06%	0.00%	Not reported	Q1 2026
DELLDell Technologies Inc.	$289K	0.06%	0.00%	New	Q2 2026
CCitigroup Inc	$278K	0.05%	0.00%	Not reported	Q3 2017
LLYELI LILLY & Co	$267K	0.05%	0.00%	-2.2%	Q4 2025
PEGPublic Service Enterprise Group Inc	$264K	0.05%	0.00%	Not reported	Q4 2015
VZVerizon Communications Inc	$253K	0.05%	0.00%	+0.2%	Q2 2017
ORCLOracle Corp	$249K	0.05%	0.00%	Not reported	Q2 2024
PMPhilip Morris International Inc.	$246K	0.05%	0.00%	Not reported	Q1 2025
NFLXNetflix Inc	$243K	0.05%	0.00%	Not reported	Q4 2024
PNCPNC Financial Services Group, Inc.	$241K	0.05%	0.00%	Not reported	Q3 2017
MMM3m Co	$233K	0.05%	0.00%	Not reported	Q3 2016
TSLATesla, Inc.	$228K	0.04%	0.00%	-25.7%	Q3 2025
PFEPfizer Inc	$228K	0.04%	0.00%	New	Q2 2026
AMDAdvanced Micro Devices Inc	$217K	0.04%	0.00%	New	Q2 2026
DISWalt Disney Co	$215K	0.04%	0.00%	-1.6%	Q2 2016

Q1 2026Reported Apr 29, 202647 positions
SPABASTROTECH Corp	$8.87M	1.94%	Not reported	+3.4%	Q4 2017
AAPLApple Inc.	$7.19M	1.57%	0.00%	+0.3%	Q4 2015
CLColgate Palmolive Co	$5.45M	1.19%	0.01%	0.0%	Q1 2016
PCYNProcyon Corp	$4.63M	1.01%	2.73%	-3.8%	Q2 2018
MSFTMicrosoft Corp	$2.33M	0.51%	0.00%	-3.3%	Q3 2017
SPMDSupermedia Inc.	$2.06M	0.45%	Not reported	+0.8%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$1.93M	0.42%	Not reported	+4.9%	Q2 2021
JNJJohnson & Johnson	$1.76M	0.39%	0.00%	+0.4%	Q4 2015
GOOGAlphabet Inc.	$1.66M	0.36%	Not reported	-2.8%	Q3 2021
NVDANvidia Corp	$1.45M	0.32%	0.00%	+1.0%	Q4 2021
JPMJPMorgan Chase & Co	$1.23M	0.27%	0.00%	Not reported	Q4 2015
GOOGLAlphabet Inc.	$1.2M	0.26%	0.00%	Not reported	Q2 2021
METAMeta Platforms, Inc.	$1.12M	0.24%	Not reported	+2.1%	Q3 2017
MRKMerck & Co., Inc.	$1.11M	0.24%	0.00%	-0.2%	Q4 2015
AMZNAmazon Com Inc	$984K	0.22%	0.00%	-5.4%	Q3 2017
TAt&T Inc.	$837K	0.18%	0.00%	-1.7%	Q4 2015
CSCOCisco Systems, Inc.	$760K	0.17%	0.00%	Not reported	Q3 2017
HDHome Depot, Inc.	$731K	0.16%	0.00%	+33.7%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$667K	0.15%	Not reported	Not reported	Q4 2015
COKECoca-Cola Consolidated, Inc.	$653K	0.14%	0.01%	Not reported	Q2 2019
CVXChevron Corp	$533K	0.12%	0.00%	+3.0%	Q2 2016
IBMInternational Business Machines Corp	$528K	0.12%	0.00%	+2.4%	Q4 2015
BACBank of America Corp	$521K	0.11%	0.00%	Not reported	Q4 2015
NEENextera Energy Inc	$465K	0.10%	0.00%	+0.4%	Q3 2017
LINLinde PLC	$443K	0.10%	0.00%	Not reported	Q3 2025
VVisa Inc.	$413K	0.09%	0.00%	Not reported	Q1 2024
AVGOBroadcom Inc.	$402K	0.09%	0.00%	+4.0%	Q3 2025
COSTCostco Wholesale Corp	$379K	0.08%	0.00%	+5.5%	Q1 2024
TTTrane Technologies plc	$362K	0.08%	0.00%	Not reported	Q4 2025
BRK.BBerkshire Hathaway Inc	$340K	0.07%	Not reported	+1.4%	Q4 2018
NFLXNetflix Inc	$328K	0.07%	0.00%	+2.1%	Q4 2024
BNYBank of New York Mellon Corp	$305K	0.07%	0.00%	Not reported	Q3 2017
VZVerizon Communications Inc	$299K	0.07%	0.00%	+3.5%	Q2 2017
TSLATesla, Inc.	$271K	0.06%	0.00%	-5.2%	Q3 2025
PEGPublic Service Enterprise Group Inc	$263K	0.06%	0.00%	Not reported	Q4 2015
ORCLOracle Corp	$249K	0.05%	0.00%	+9.7%	Q2 2024
GEVGE Vernova Inc.	$240K	0.05%	0.00%	New	Q1 2026
HSYHershey Co	$229K	0.05%	0.00%	Not reported	Q3 2017
PMPhilip Morris International Inc.	$226K	0.05%	0.00%	Not reported	Q1 2025
CCitigroup Inc	$225K	0.05%	0.00%	Not reported	Q3 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$220K	0.05%	0.00%	New	Q1 2026
DISWalt Disney Co	$219K	0.05%	0.00%	Not reported	Q2 2016
LLYELI LILLY & Co	$210K	0.05%	0.00%	+12.3%	Q4 2025
MMM3m Co	$209K	0.05%	0.00%	Not reported	Q3 2016
LVSLas Vegas Sands Corp	$207K	0.05%	0.00%	Not reported	Q4 2020
UNHUnitedhealth Group Inc	$204K	0.04%	0.00%	+3.4%	Q2 2025
PNCPNC Financial Services Group, Inc.	$204K	0.04%	0.00%	Not reported	Q3 2017
Q4 2025Reported Jan 21, 202643 positions
SPABASTROTECH Corp	$8.62M	1.89%	Not reported	+3.1%	Q4 2017
AAPLApple Inc.	$7.67M	1.68%	0.00%	-2.4%	Q4 2015
CLColgate Palmolive Co	$5.05M	1.11%	0.01%	-0.4%	Q1 2016
PCYNProcyon Corp	$4.99M	1.10%	2.84%	-10.3%	Q2 2018
MSFTMicrosoft Corp	$3.15M	0.69%	0.00%	-0.9%	Q3 2017
SPMDSupermedia Inc.	$2M	0.44%	Not reported	-2.2%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$1.96M	0.43%	Not reported	+37.3%	Q2 2021
GOOGAlphabet Inc.	$1.87M	0.41%	Not reported	-1.2%	Q3 2021
NVDANvidia Corp	$1.54M	0.34%	0.00%	-0.6%	Q4 2021
JNJJohnson & Johnson	$1.49M	0.33%	0.00%	-0.3%	Q4 2015
JPMJPMorgan Chase & Co	$1.34M	0.30%	0.00%	-1.5%	Q4 2015
GOOGLAlphabet Inc.	$1.31M	0.29%	0.00%	Not reported	Q2 2021
METAMeta Platforms, Inc.	$1.26M	0.28%	Not reported	-0.6%	Q3 2017
AMZNAmazon Com Inc	$1.15M	0.25%	0.00%	-0.7%	Q3 2017
MRKMerck & Co., Inc.	$973K	0.21%	0.00%	+0.5%	Q4 2015
CSCOCisco Systems, Inc.	$754K	0.17%	0.00%	+6.5%	Q3 2017
TAt&T Inc.	$730K	0.16%	0.00%	+0.7%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$700K	0.15%	Not reported	Not reported	Q4 2015
IBMInternational Business Machines Corp	$630K	0.14%	0.00%	Not reported	Q4 2015
COKECoca-Cola Consolidated, Inc.	$600K	0.13%	0.01%	+1.2%	Q2 2019
BACBank of America Corp	$588K	0.13%	0.00%	Not reported	Q4 2015
HDHome Depot, Inc.	$573K	0.13%	0.00%	Not reported	Q4 2015
VVisa Inc.	$479K	0.11%	0.00%	Not reported	Q1 2024
AVGOBroadcom Inc.	$433K	0.09%	0.00%	Not reported	Q3 2025
NEENextera Energy Inc	$400K	0.09%	0.00%	+0.5%	Q3 2017
LINLinde PLC	$381K	0.08%	0.00%	Not reported	Q3 2025
CVXChevron Corp	$381K	0.08%	0.00%	Not reported	Q2 2016
BRK.BBerkshire Hathaway Inc	$351K	0.08%	Not reported	-2.9%	Q4 2018
TSLATesla, Inc.	$345K	0.08%	0.00%	-11.7%	Q3 2025
TTTrane Technologies plc	$338K	0.07%	0.00%	New	Q4 2025
NFLXNetflix Inc	$313K	0.07%	0.00%	+30.5%	Q4 2024
COSTCostco Wholesale Corp	$311K	0.07%	0.00%	Not reported	Q1 2024
ORCLOracle Corp	$301K	0.07%	0.00%	-0.8%	Q2 2024
BNYBank of New York Mellon Corp	$299K	0.07%	0.00%	Not reported	Q3 2017
PEGPublic Service Enterprise Group Inc	$261K	0.06%	0.00%	Not reported	Q4 2015
DISWalt Disney Co	$258K	0.06%	0.00%	Not reported	Q2 2016
LVSLas Vegas Sands Corp	$251K	0.05%	0.00%	Not reported	Q4 2020
UNHUnitedhealth Group Inc	$241K	0.05%	0.00%	-3.3%	Q2 2025
VZVerizon Communications Inc	$235K	0.05%	0.00%	+0.5%	Q2 2017
CCitigroup Inc	$232K	0.05%	0.00%	-20.1%	Q3 2017
LLYELI LILLY & Co	$218K	0.05%	0.00%	New	Q4 2025
PNCPNC Financial Services Group, Inc.	$204K	0.04%	0.00%	Not reported	Q3 2017
HSYHershey Co	$200K	0.04%	0.00%	Not reported	Q3 2017
Q3 2025Reported Oct 28, 202543 positions
SPABASTROTECH Corp	$8.39M	1.87%	Not reported	+6.0%	Q4 2017
AAPLApple Inc.	$7.37M	1.64%	0.00%	-3.9%	Q4 2015
PCYNProcyon Corp	$5.54M	1.23%	3.16%	+2.5%	Q2 2018
CLColgate Palmolive Co	$5.13M	1.14%	0.01%	+1243.6%	Q1 2016
MSFTMicrosoft Corp	$3.4M	0.76%	0.00%	+14.2%	Q3 2017
SPMDSupermedia Inc.	$2.02M	0.45%	Not reported	-3.4%	Q4 2017
NVDANvidia Corp	$1.54M	0.34%	0.00%	+20.2%	Q4 2021
GOOGAlphabet Inc.	$1.47M	0.33%	Not reported	+57.0%	Q3 2021
METAMeta Platforms, Inc.	$1.41M	0.31%	Not reported	+50.7%	Q3 2017
QQQInvesco QQQ Trust, Series 1	$1.4M	0.31%	Not reported	+31.3%	Q2 2021
JPMJPMorgan Chase & Co	$1.34M	0.30%	0.00%	-2.5%	Q4 2015
JNJJohnson & Johnson	$1.34M	0.30%	0.00%	+13.8%	Q4 2015
AMZNAmazon Com Inc	$1.1M	0.25%	0.00%	+12.5%	Q3 2017
GOOGLAlphabet Inc.	$1.01M	0.23%	0.00%	+134.3%	Q2 2021
TAt&T Inc.	$824K	0.18%	0.00%	+5.5%	Q4 2015
MRKMerck & Co., Inc.	$772K	0.17%	0.00%	+0.8%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$684K	0.15%	Not reported	+17.7%	Q4 2015
HDHome Depot, Inc.	$674K	0.15%	0.00%	+3.1%	Q4 2015
CSCOCisco Systems, Inc.	$629K	0.14%	0.00%	+49.3%	Q3 2017
IBMInternational Business Machines Corp	$600K	0.13%	0.00%	+2.4%	Q4 2015
COKECoca-Cola Consolidated, Inc.	$563K	0.13%	0.01%	+7.7%	Q2 2019
BACBank of America Corp	$551K	0.12%	0.00%	+8.7%	Q4 2015
VVisa Inc.	$466K	0.10%	0.00%	+105.4%	Q1 2024
ORCLOracle Corp	$438K	0.10%	0.00%	+0.8%	Q2 2024
LINLinde PLC	$424K	0.09%	0.00%	New	Q3 2025
AVGOBroadcom Inc.	$412K	0.09%	0.00%	New	Q3 2025
CVXChevron Corp	$388K	0.09%	0.00%	+4.1%	Q2 2016
TSLATesla, Inc.	$387K	0.09%	0.00%	New	Q3 2025
NEENextera Energy Inc	$375K	0.08%	0.00%	+19.6%	Q3 2017
BRK.BBerkshire Hathaway Inc	$362K	0.08%	Not reported	Not reported	Q4 2018
COSTCostco Wholesale Corp	$334K	0.07%	0.00%	+4.9%	Q1 2024
NFLXNetflix Inc	$307K	0.07%	0.00%	+11.3%	Q4 2024
BNYBank of New York Mellon Corp	$281K	0.06%	0.00%	+7.3%	Q3 2017
PEGPublic Service Enterprise Group Inc	$271K	0.06%	0.00%	Not reported	Q4 2015
UNHUnitedhealth Group Inc	$261K	0.06%	0.00%	+1.9%	Q2 2025
DISWalt Disney Co	$260K	0.06%	0.00%	-0.7%	Q2 2016
CCitigroup Inc	$252K	0.06%	0.00%	Not reported	Q3 2017
VZVerizon Communications Inc	$252K	0.06%	0.00%	+0.2%	Q2 2017
ABBVAbbVie Inc.	$234K	0.05%	0.00%	Not reported	Q3 2017
PMPhilip Morris International Inc.	$226K	0.05%	0.00%	Not reported	Q1 2025
LVSLas Vegas Sands Corp	$207K	0.05%	0.00%	Not reported	Q4 2020
HSYHershey Co	$206K	0.05%	0.00%	Not reported	Q3 2017
PGPROCTER & GAMBLE Co	$205K	0.05%	0.00%	+1.8%	Q3 2017

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