☆Alliance Wealth Management Group
Quality Q
0.630
AUM ($M)
514
Positions
103
Turnover
0.05
Top-10 wt
54%
Herfindahl
0.045
History (qtrs)
6
Excess Return
—
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Holdings · 107 positions · portfolio value $514M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 12.7% | +0.5% | 65.4 | 2,222,715 | +46,357 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 9.0% | +1.2% | 46.3 | 61,877 | +7,165 | 5 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 4.9% | -0.3% | 25.0 | 313,153 | +14,906 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 4.6% | +0.1% | 23.4 | 214,856 | +28,610 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 4.3% | -0.8% | 22.1 | 956,732 | -58,051 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 4.3% | -0.0% | 21.9 | 790,195 | +1,727 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 4.1% | +0.2% | 21.0 | 212,383 | +32,330 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 3.4% | -0.2% | 17.3 | 476,643 | -13,898 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 3.2% | +0.4% | 16.6 | 172,207 | +28,589 | 5 | — |
| ☆FLRN funds › | SPDR SER TR | TRIM | — | 3.1% | -0.7% | 15.8 | 512,832 | -45,590 | 5 | — |
| ☆IEMG funds › | ISHARES TR | ADD | — | 2.9% | +0.4% | 14.8 | 178,341 | +17,498 | 5 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 2.8% | +0.0% | 14.4 | 149,825 | +14,595 | 5 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 2.7% | -0.3% | 13.7 | 268,368 | +1,591 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.6% | +0.1% | 13.4 | 364,410 | -11,783 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 2.4% | +0.1% | 12.1 | 138,155 | +2,304 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 2.3% | +0.1% | 12.0 | 414,502 | +9,822 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.1% | +0.1% | 10.6 | 294,689 | -16,062 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 1.9% | -0.1% | 9.8 | 91,254 | +3,360 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 1.8% | +0.2% | 9.4 | 122,347 | +9,248 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | TRIM | — | 1.7% | -0.3% | 8.6 | 338,462 | -7,589 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 1.6% | +0.2% | 8.3 | 56,092 | +5,377 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.6% | +0.0% | 8.1 | 27,914 | -400 | 5 | — |
| ☆SHYG funds › | ISHARES TR | TRIM | — | 1.2% | -0.1% | 6.0 | 142,228 | -70 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 1.1% | -0.1% | 5.9 | 63,891 | +2 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 1.1% | -0.1% | 5.7 | 171,424 | +8,878 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.1% | -0.3% | 5.7 | 179,585 | -30,853 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 1.1% | +0.2% | 5.7 | 34,409 | +4,789 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.9% | -0.0% | 4.7 | 90,365 | -904 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.9% | +0.0% | 4.4 | 87,787 | +2,043 | 5 | — |
| ☆PCY funds › | INVESCO EXCHNG TRADED FD TR | TRIM | — | 0.8% | -0.2% | 4.3 | 198,661 | -23,062 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.7% | +0.0% | 3.5 | 102,084 | -34 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 3.3 | 26,552 | +19,914 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.6% | +0.1% | 3.0 | 39,174 | +8,917 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.5% | -0.1% | 2.3 | 6,292 | -8 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.0% | 2.3 | 33,759 | -1,055 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.4% | +0.0% | 2.0 | 5,779 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.4% | -0.1% | 1.9 | 2,588 | -761 | 5 | — |
| ☆TFI funds › | SPDR SER TR | TRIM | — | 0.4% | -0.2% | 1.9 | 41,200 | -13,081 | 5 | — |
| ☆SPSM funds › | SPDR SER TR | TRIM | — | 0.4% | +0.0% | 1.9 | 32,540 | -1,309 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | -0.0% | 1.8 | 7,207 | +1 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.3% | +0.0% | 1.7 | 8,326 | +13 | 5 | — |
| ☆CORP funds › | PIMCO ETF TR | TRIM | — | 0.3% | -0.2% | 1.6 | 16,707 | -5,644 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 1.5 | 17,052 | +562 | 5 | — |
| ☆SPYD funds › | SPDR SER TR | TRIM | — | 0.3% | -0.0% | 1.5 | 32,198 | -1,858 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 1.5 | 4,190 | +20 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.3% | -0.0% | 1.5 | 6,989 | +0 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 1.2 | 50,588 | +220 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.2% | -0.0% | 1.2 | 9,225 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | -0.0% | 1.2 | 3,557 | -616 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.2 | 1,676 | +31 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.2% | +0.0% | 1.1 | 4,725 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.0% | 1.1 | 1,945 | -10 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.0% | 1.1 | 9,191 | -600 | 5 | — |
| ☆SPY funds › | SPDR TR S&P 500 ETF TR | ADD | — | 0.2% | +0.0% | 1.0 | 1,336 | +310 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | +0.0% | 0.8 | 24,210 | +0 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.8 | 10,253 | +1,118 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.2% | -0.0% | 0.8 | 2,224 | +0 | 5 | — |
| ☆COKE funds › | COCA COLA CONSOLIDATED INC | TRIM | — | 0.1% | -0.0% | 0.7 | 8,489 | -100 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.1% | -0.0% | 0.6 | 2,741 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.6 | 1,691 | +18 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.6 | 2,179 | +1 | 5 | — |
| ☆BAC funds › | BANK AMER CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 10,683 | +0 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.1% | 0.6 | 28,921 | +45 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,292 | -8 | 4 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.5 | 5,721 | +0 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,366 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.1% | -0.0% | 0.5 | 893 | +0 | 4 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.4 | 195 | +195 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.1% | +0.0% | 0.4 | 869 | +0 | 3 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 0.1% | -0.0% | 0.4 | 2,499 | -75 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 1,675 | -50 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 586 | +586 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.4 | 4,245 | -763 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 0.4 | 2,365 | +0 | 5 | — |
| ☆CUSIP:369604951 funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.4 | 985 | -15 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,608 | +2,608 | 1 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | HOLD | — | 0.1% | -0.0% | 0.4 | 381 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.4 | 709 | +0 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | +0.0% | 0.3 | 275 | +0 | 2 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,156 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 755 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.1% | +0.0% | 0.3 | 650 | +0 | 2 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.3 | 670 | +670 | 1 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,986 | +0 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | +0.0% | 0.3 | 223 | -5 | 3 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GRP IN | HOLD | — | 0.1% | -0.0% | 0.3 | 3,252 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.3 | 3,082 | +221 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.3 | 5,978 | +13 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,696 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,424 | +0 | 2 | — |
| ☆NFLX funds › | NETFLIX INC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,410 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.2 | 978 | +0 | 3 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.0% | -0.0% | 0.2 | 1,439 | +0 | 2 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.0% | -0.0% | 0.2 | 541 | -187 | 4 | — |
| ☆PFE funds › | PFIZER INC | NEW | — | 0.0% | +0.0% | 0.2 | 9,449 | +9,449 | 1 | — |
| ☆SPSB funds › | SPDR SER TR | TRIM | — | 0.0% | -0.0% | 0.2 | 7,641 | -47 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.1% | 0.2 | 2,547 | +545 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.2 | 373 | +373 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.2 | 2,236 | -36 | 5 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.0% | +0.0% | 0.2 | 1,310 | +1,310 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 480 | +480 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.0% | +0.0% | 0.2 | 413 | +413 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.2 | 282 | +282 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,635 | 0 | — |
| ☆HSY funds › | HERSHEY CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,100 | 0 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,850 | 0 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,575 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 514 | 103 | 0.05 | 54% | 0.045 | 0.628 | — | in |
| 2026Q1 | 457 | 97 | 0.03 | 53% | 0.042 | 0.654 | — | in |
| 2025Q4 | 456 | 94 | 0.05 | 54% | 0.044 | 0.561 | — | in |
| 2025Q3 | 450 | 95 | 0.06 | 51% | 0.043 | 0.533 | — | in |
| 2025Q2 | 393 | 85 | 0.04 | 53% | 0.046 | 0.607 | — | entered |
| 2025Q1 | 371 | 83 | 0.00 | 53% | 0.044 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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