Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies

CIK 2106763 · View on SEC EDGAR ↗

Portfolio value
$127.3M
#7,880 of 9,443 by 13F value · top 83.4%
Positions
65
As of
June 30, 2026

Portfolio value QoQ: +14.4% 13F does not disclose cash

Top 10 holdings weight
55.47%
Top 25 holdings weight
82.94%
Positions above 1%
23
Effective number of positions
17.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.52% Est. buys $6,683,401 · sells $625,439

New positions
2
Increased
21
Decreased
6
Closed
3
On this page

Sector breakdown

Industrials
7.5%
Technology
5.2%
Retail
2.0%
Financials
1.8%
Healthcare
1.5%
Communication Services
1.4%
Communications
0.6%
Energy
0.3%
Logistics & Transportation
0.3%
Utilities
0.3%
Financial Services
0.2%
Consumer Staples
0.2%
Other/Unmapped
78.7%

Full portfolio 65 positions

Type Streak 8Q trend
VTI $24,110,233 18.94% 65,156 $3,862,809 Up ×2
VBR $7,852,054 6.17% 32,314 $1,177,866 Up ×2
DFAC $6,262,677 4.92% 141,178 $776,482
VBK $5,288,488 4.16% 14,461 $1,044,473 Up ×2
VSS $5,098,722 4.01% 33,046 $329,160 Up ×2
CAT Caterpillar, Inc. Common Stock $4,869,788 3.83% 4,573 $1,630,000
VTV $4,699,391 3.69% 21,564 $566,009 Up ×2
VB $4,224,084 3.32% 13,935 $606,068 Up ×2
DFIV $4,103,793 3.22% 75,968 $192,557 Up ×2
VXUS Vanguard Total International Stock ETF $4,082,515 3.21% 47,754 $534,136 Up ×2
AAPL Apple Inc. - Common Stock $3,879,549 3.05% 13,407 $280,212 Down ×2
VWO $3,555,550 2.79% 59,567 $372,769 Up ×2
BIV $3,444,374 2.71% 44,907 $198,779 Up ×1
VV $3,340,768 2.62% 9,714 $433,511 Down ×1
VUG $2,741,086 2.15% 31,821 $452,573 Up ×2
BSV $2,265,500 1.78% 29,078 $147,012 Up ×1
PCAR PACCAR Inc. - Common Stock $2,085,764 1.64% 17,364 $80,222
WMT Walmart Inc. - Common Stock $2,051,478 1.61% 18,113 $-199,606
DISV $2,023,116 1.59% 50,414 $143,031 Up ×2
VYM $1,938,712 1.52% 12,268 $-133,799 Down ×1
VIG $1,932,476 1.52% 8,167 $76,723 Down ×2
DFAS $1,869,913 1.47% 22,710 $255,561 Up ×2
JPM JP Morgan Chase & Co. Common Stock $1,374,131 1.08% 4,198 $139,247
NSC Norfolk Southern Corporation Common Stock $1,248,293 0.98% 3,968 $109,477
DFUV $1,219,098 0.96% 22,161 $145,643 Up ×2
MGK $1,117,170 0.88% 12,708 $183,497 Up ×2
VO $1,050,686 0.83% 13,041 $115,470 Up ×2
MSFT Microsoft Corporation - Common Stock $1,031,027 0.81% 2,764 $7,877
VEA $1,028,494 0.81% 14,435 $91,644 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,014,931 0.80% 2,840 $198,261
TXN Texas Instruments Incorporated - Common Stock $953,824 0.75% 3,200 $332,576
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $859,357 0.68% 17,108 $10,030 Up ×1
IDCC InterDigital, Inc. - Common Stock $807,204 0.63% 2,851 $-53,798
GOOG Alphabet Inc. - Class C Capital Stock $780,506 0.61% 2,209 $146,832
DFAX $779,688 0.61% 21,164 $59,726 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $709,223 0.56% 6,038 $240,735
UNH UnitedHealth Group Incorporated Common Stock (DE) $652,955 0.51% 1,571 $227,858
VGSH Vanguard Short-Term Treasury ETF $591,877 0.47% 10,170 $-3,457
CMI Cummins Inc. Common Stock $587,685 0.46% 824 $144,357
VOO $583,686 0.46% 850 $75,957
SPY SPY $578,747 0.45% 775 $75,055
QQQ Invesco QQQ Trust, Series 1 $512,534 0.40% 696 $110,817
VEU $508,735 0.40% 6,074 $52,974 Up ×1
JNJ Johnson & Johnson Common Stock $480,765 0.38% 1,893 $18,040
LLY Eli Lilly and Company Common Stock $464,179 0.36% 387 $108,228
RY Royal Bank Of Canada Common Stock $463,613 0.36% 2,240 $101,226
HII Huntington Ingalls Industries, Inc. Common Stock $438,588 0.34% 1,567 $-156,715
XOM Exxon Mobil Corporation Common Stock $423,832 0.33% 3,100 $-102,114
ICF $419,615 0.33% 6,205 $45,576 Up ×2
BHRB Burke & Herbert Financial Services Corp. - Common Stock $408,524 0.32% 5,685 $54,405
VT $397,528 0.31% 2,533 $47,434 Up ×2
SCZ iShares MSCI EAFE Small-Cap ETF $396,541 0.31% 4,820 $18,605
FDX FedEx Corporation Common Stock $380,140 0.30% 1,214 $-52,263
DUK Duke Energy Corporation (Holding Company) Common Stock $360,120 0.28% 2,845 $-12,404
IVV $326,516 0.26% 436 $41,810
UNP Union Pacific Corporation Common Stock $314,432 0.25% 1,156 $33,963
AXP American Express Company Common Stock $308,822 0.24% 913 $32,658
HD Home Depot, Inc. (The) Common Stock $281,791 0.22% 799 $19,008
KO Coca-Cola Company (The) Common Stock $271,848 0.21% 3,345 $17,461
BSVO EA Bridgeway Omni Small-Cap Value ETF $262,707 0.21% 9,000 $34,377
AMZN Amazon.com, Inc. - Common Stock $252,640 0.20% 1,060 $31,874
MRK Merck & Company, Inc. Common Stock (new) $250,190 0.20% 1,947 $15,985
ADX Adams Diversified Equity Fund Inc. $237,027 0.19% 9,277 $33,953
TY Tri Continental Corporation Common Stock $215,882 0.17% 6,272
BRKB $204,660 0.16% 409

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
TY $215,882 6,272 0.17%
BRKB $204,660 409 0.16%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VTI Bought more +2K +$3.9M
CAT Price move only +0 +$1.6M
VBR Bought more +2K +$1.2M
VBK Bought more +420 +$1.0M
DFAC Price move only +0 +$776K
VB Bought more +122 +$606K
VTV Bought more +497 +$566K
VXUS Bought more +2K +$534K
VUG Bought more +27K +$453K
VV Trimmed -14 +$434K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CEG March 31, 2026 702 $247,996 -2.4%
BRKB March 31, 2026 409 $205,584 No longer tracked
TY March 31, 2026 6,272 $204,844 12.7%