Alliance Wealth Management Group

CIK 0001623707 · Q2 2026

13F Equity AUM

$513.7M

+12.4% QoQ

Positions

103

+6 QoQ

AUM Rank

#3,629

Top 41%

Skill Alpha (FF)

-2.1%/yr

Underperformer

Rank #6,002 · Top 72%

vs S&P -6.8%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 35.5%Top 10: 53.5%Top 20: 76.7%

SCHX12.7%

IVV9.0%

HYG4.9%

LQD4.6%

SCHZ4.3%

SCHF4.3%

AGG4.1%

SCHE3.4%

IEFA3.2%

FLRN3.1%

Others (93)46.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services92.3%

Technology3.3%

Other4.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 103Median: 0.21%Avg: 0.97%

0–0.5%

70(10.0%)

0.5–1%

6(4.5%)

1–3%

17(32.0%)

3–5%

8(31.8%)

5%+

2(21.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 103vs 20 funds

0%Low

103

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New10Increased35Decreased32Exited4

New Positions

SNDK0.1%

+195

XOM0.1%

+3K

WDC0.1%

+586

DELL0.1%

+670

PFE0.0%

+9K

LRCX0.0%

+480

ROK0.0%

+413

FLEX0.0%

+1K

AMAT0.0%

+282

AMD0.0%

+373

Increased

SCHX12.7%

+46K(+2%)

AGG4.1%

+32K(+18%)

LQD4.6%

+29K(+15%)

IEFA3.2%

+29K(+20%)

IWF0.6%

+20K(+300%)

IEMG2.9%

+17K(+11%)

HYG4.9%

+15K(+5%)

EMB2.8%

+15K(+11%)

SCHB2.3%

+10K(+2%)

IJH1.8%

+9K(+8%)

Decreased

SCHZ4.3%

-58,051(-6%)

FLRN3.1%

-45,590(-8%)

SCHD1.1%

-30,853(-15%)

PCY0.8%

-23,062(-10%)

SCHA2.1%

-16,062(-5%)

SCHE3.4%

-13,898(-3%)

TFI0.4%

-13,081(-24%)

SCHM2.6%

-11,783(-3%)

SPAB1.7%

-7,589(-2%)

CORP0.3%

-5,644(-25%)

Exited

VTV

-2,635

-2,575

HSY

-1,100

LVS

-3,850

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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