Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies
CIK 2106763 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $127.3M
- Posisi
- 65
- Per tanggal
- 30 Juni 2026
#7.880 dari 9.443 berdasarkan nilai 13F · top 83.4%
Nilai portofolio QoQ: +14.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,47%
- Bobot 25 kepemilikan teratas
- 82,94%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 17,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,52% Perkiraan pembelian $6.683.401 · penjualan $625.439
- Posisi baru
- 2
- Meningkat
- 21
- Menurun
- 6
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
78,7%
Portofolio lengkap 65 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $24.110.233 | 18,94% | 65.156 | $3.862.809 | Naik ×2 | ||
| VBR | $7.852.054 | 6,17% | 32.314 | $1.177.866 | Naik ×2 | ||
| DFAC | $6.262.677 | 4,92% | 141.178 | $776.482 | |||
| VBK | $5.288.488 | 4,16% | 14.461 | $1.044.473 | Naik ×2 | ||
| VSS | $5.098.722 | 4,01% | 33.046 | $329.160 | Naik ×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 | Naik ×2 | ||
| VB | $4.224.084 | 3,32% | 13.935 | $606.068 | Naik ×2 | ||
| DFIV | $4.103.793 | 3,22% | 75.968 | $192.557 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $4.082.515 | 3,21% | 47.754 | $534.136 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $3.879.549 | 3,05% | 13.407 | $280.212 | Turun ×2 | ||
| VWO | $3.555.550 | 2,79% | 59.567 | $372.769 | Naik ×2 | ||
| BIV | $3.444.374 | 2,71% | 44.907 | $198.779 | Naik ×1 | ||
| VV | $3.340.768 | 2,62% | 9.714 | $433.511 | Turun ×1 | ||
| VUG | $2.741.086 | 2,15% | 31.821 | $452.573 | Naik ×2 | ||
| BSV | $2.265.500 | 1,78% | 29.078 | $147.012 | Naik ×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 | Naik ×2 | ||
| VYM | $1.938.712 | 1,52% | 12.268 | $-133.799 | Turun ×1 | ||
| VIG | $1.932.476 | 1,52% | 8.167 | $76.723 | Turun ×2 | ||
| DFAS | $1.869.913 | 1,47% | 22.710 | $255.561 | Naik ×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 | Naik ×2 | ||
| MGK | $1.117.170 | 0,88% | 12.708 | $183.497 | Naik ×2 | ||
| VO | $1.050.686 | 0,83% | 13.041 | $115.470 | Naik ×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 | Turun ×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 | Naik ×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 | Turun ×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 | Naik ×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 | Naik ×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 | Naik ×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 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TY | $215.882 | 6.272 | 0,17% |
| BRKB | $204.660 | 409 | 0,16% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +2K | +$3.9M |
| CAT | Hanya pergerakan harga | +0 | +$1.6M |
| VBR | Beli lebih banyak | +2K | +$1.2M |
| VBK | Beli lebih banyak | +420 | +$1.0M |
| DFAC | Hanya pergerakan harga | +0 | +$776K |
| VB | Beli lebih banyak | +122 | +$606K |
| VTV | Beli lebih banyak | +497 | +$566K |
| VXUS | Beli lebih banyak | +2K | +$534K |
| VUG | Beli lebih banyak | +27K | +$453K |
| VV | Dipangkas | -14 | +$434K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.