Alliance Wealth Management Group
Alliance Wealth Management Group reported 103 holdings worth US$514M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Alliance Wealth Management Group reported 103 holdings worth US$514M as of Jun 30, 2026. Largest: Apple Inc, Colgate-palmolive Company and Alphabet Inc (google) Class C. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 103
- Value as reported
- US$514M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 27,914 | US$8.08M | 1.6% |
| Colgate-palmolive Company | 63,891 | US$5.86M | 1.1% |
| Alphabet Inc (google) Class C | 9,904 | US$3.54M | 0.69% |
| Microsoft Corp. | 6,292 | US$2.35M | 0.46% |
| Johnson & Johnson | 7,207 | US$1.83M | 0.36% |
| Nvidia Corporation | 8,326 | US$1.67M | 0.32% |
| Merck & Company, Inc. | 9,225 | US$1.19M | 0.23% |
| Jp Morgan Chase & Co. | 3,557 | US$1.16M | 0.23% |
| Amazon.com, Inc. | 4,725 | US$1.13M | 0.22% |
| Meta Platforms, Inc. | 1,945 | US$1.1M | 0.21% |
| Cisco Systems, Inc. | 9,191 | US$1.08M | 0.21% |
| Home Depot, Inc. (the) | 2,224 | US$784K | 0.15% |
| Coca-cola Consolidated, Inc. | 8,489 | US$690K | 0.13% |
| International Business Machines Corporation | 2,179 | US$613K | 0.12% |
| Bank Of America Corporation | 10,683 | US$609K | 0.12% |
| At&t Inc. | 28,921 | US$599K | 0.12% |
| Broadcom Inc. | 1,292 | US$488K | 0.10% |
| Visa Inc. | 1,366 | US$469K | 0.09% |
| Sandisk Corporation | 195 | US$443K | 0.09% |
| Chevron Corporation | 2,499 | US$414K | 0.08% |
| Western Digital Corporation | 586 | US$374K | 0.07% |
| Nextera Energy, Inc. | 4,245 | US$373K | 0.07% |
| Exxon Mobil Corporation | 2,608 | US$357K | 0.07% |
| Costco Wholesale Corporation | 381 | US$356K | 0.07% |
| Berkshire Hathaway Inc. | 709 | US$355K | 0.07% |
| Ge Vernova Inc. | 275 | US$323K | 0.06% |
| Unitedhealth Group Incorporated | 755 | US$314K | 0.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 650 | US$310K | 0.06% |
| Dell Technologies Inc. | 670 | US$289K | 0.06% |
| Citigroup, Inc. | 1,986 | US$278K | 0.05% |
| Eli Lilly And Company | 223 | US$267K | 0.05% |
| Public Service Enterprise Group Incorporated | 3,252 | US$264K | 0.05% |
| Verizon Communications Inc. | 5,978 | US$253K | 0.05% |
| Oracle Corporation | 1,696 | US$249K | 0.05% |
| Philip Morris International Inc | 3,424 | US$246K | 0.05% |
| Netflix, Inc. | 3,410 | US$243K | 0.05% |
| Pnc Financial Services Group, Inc. (the) | 978 | US$241K | 0.05% |
| 3m Company | 1,439 | US$233K | 0.05% |
| Tesla, Inc. | 541 | US$228K | 0.04% |
| Pfizer, Inc. | 9,449 | US$228K | 0.04% |
| Advanced Micro Devices Inc | 373 | US$217K | 0.04% |
| Walt Disney Company (the) | 2,236 | US$215K | 0.04% |
| Lam Research Corporation | 480 | US$208K | 0.04% |
| Rockwell Automation, Inc. | 413 | US$204K | 0.04% |
| Applied Materials, Inc. | 282 | US$204K | 0.04% |
| Las Vegas Sands Corp. | 0 | US$0 | 0.00% |
| The Bank Of New York Mellon Corporation | 0 | US$0 | 0.00% |
| The Hershey Company | 0 | US$0 | 0.00% |
Source
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