Titelia

Holdings of Alliance Wealth Management Group

92 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.1 % of the equity sleeve

Sector breakdown

  • Funds 24.4 %
  • Technology 3.0 %
  • Consumer staples 1.4 %
  • Communication 1.3 %
  • Health care 0.7 %
  • Financials 0.7 %
  • Consumer discretionary 0.4 %
  • Utilities 0.2 %
  • Industrials 0.1 %
  • Unattributed 67.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US91442M $99.95 %
TW1219.7K $0.05 %

Positions

CompanySharesValueWeight
Schwab U.S. Large-Cap ETF 2,176,35855.8M $
iShares Core S&P 500 ETF 54,71235.8M $
iShares Trust 298,24723.7M $
Schwab U.S. Aggregate Bond ETF 1,014,78323.6M $
iShares iBoxx USD Investment Grade Corporate Bond ETF 186,24620.3M $
Schwab International Equity ETF 788,46819.5M $
iShares Core U.S. Aggregate Bond ETF 180,05317.9M $
SPDR Series Trust 558,42217.2M $
Schwab Emerging Markets Equity ETF 490,54116.2M $
iShares Trust 266,77713.6M $
iShares Core MSCI EAFE ETF 143,61813M $
iShares J.P. Morgan USD Emerging Markets Bond ETF 135,23012.7M $
iShares Core MSCI Emerging Markets ETF 160,84311.2M $
SPDR Series Trust 135,85110.4M $
Schwab US Broad Market ETF 404,68010.2M $
iShares National Muni Bond ETF 87,8949.3M $
Schwab U.S. Small-Cap ETF 310,7519M $
State Street SPDR Portfolio Ag 346,0518.9M $
iShares Core S&P Mid-Cap ETF 113,0997.6M $
Apple Inc 28,3147.2M $
Schwab US Dividend Equity ETF 210,4386.5M $
iShares Core S&P Small-Cap ETF 50,7156.3M $
iShares 0-5 Year High Yield Corporate Bond ETF 142,2986M $
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 162,5465.5M $
Colgate-Palmolive Co 63,8895.4M $
Invesco Emerging Markets Sovereign Debt ETF 221,7234.6M $
State Street SPDR Portfolio Emerging Markets ETF 91,2694.3M $
iShares Core S&P Total U.S. Stock Market ETF 29,6204.2M $
State Street SPDR Portfolio Developed World ex-US ETF 85,7443.9M $
Schwab Strategic Trust 102,1183M $
iShares Russell 1000 Growth ETF 6,6382.8M $
SPDR Series Trust 54,2812.5M $
Microsoft Corp 6,3002.3M $
iShares Core Dividend Growth ETF 30,2572.1M $
SPDR Series Trust 34,8142.1M $
Invesco QQQ Trust Series 1 3,3491.9M $
Johnson & Johnson 7,2061.8M $
Alphabet Inc 5,7791.7M $
SPDR Series Trust 33,8491.6M $
State Street SPDR Portfolio S& 34,0561.6M $
NVIDIA Corp 8,3131.4M $
Invesco S&P 500 Equal Weight ETF 6,9891.3M $
State Street SPDR Portfolio S& 16,4901.3M $
JPMorgan Chase & Co 4,1731.2M $
Schwab Short-Term U.S. Treasury ETF 50,3681.2M $
Alphabet Inc 4,1701.2M $
Meta Platforms Inc 1,9551.1M $
Merck & Co Inc 9,2251.1M $
Amazon.com Inc 4,725984.1K $
Vanguard S&P 500 ETF 1,645983.1K $
Vanguard Growth ETF 2,002874.5K $
AT&T Inc 28,876837.1K $
Cisco Systems, Inc. 9,791759.7K $
iShares Trust 9,135754.3K $
Schwab Strategic Trust 24,210738.4K $
Home Depot Inc/The 2,224731.5K $
State Street SPDR S&P 500 ETF Trust 1,026667.2K $
Coca-Cola Consolidated Inc 8,589653.2K $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,741589.4K $
Vanguard Total Stock Market ETF 1,673536.8K $
Chevron Corp 2,574532.6K $
International Business Machines Corp. 2,178528K $
Bank of America Corp 10,683520.8K $
Vanguard Value ETF 2,635517K $
NextEra Energy Inc 5,008465.2K $
Visa Inc 1,366412.9K $
Dimensional ETF Trust 5,721405.7K $
Broadcom Inc 1,300402.4K $
Costco Wholesale Corp 381379.4K $
iShares Trust 1,725368.6K $
Berkshire Hathaway Inc 709339.8K $
Netflix Inc 3,410327.9K $
Vanguard Total World Stock ETF 2,365327.1K $
Bank of New York Mellon Corp/The 2,575305.5K $
Verizon Communications Inc 5,965299.4K $
iShares Trust 2,156276.2K $
Tesla Inc 728270.6K $
Public Service Enterprise Group Inc 3,252263.2K $
Oracle Corp 1,696249.5K $
GE Vernova Inc 275240K $
Hershey Co/The 1,100228.7K $
Philip Morris International Inc. 3,424226K $
Citigroup Inc 1,986225.2K $
SPDR Series Trust 7,688224.3K $
Taiwan Semiconductor Manufacturing Co Ltd 650219.7K $
Walt Disney Co/The 2,272219K $
Vanguard FTSE All-World ex-US ETF 2,861214.9K $
Eli Lilly & Co 228209.7K $
3M Co 1,439209K $
Las Vegas Sands Corp 3,850207.4K $
UnitedHealth Group Inc 755204.3K $
PNC Financial Services Group Inc/The 978203.5K $