Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies
CIK 2106763 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $127.3M
- 持仓
- 65
- 截至
- 2026年6月30日
按 13F 价值排名第 7880（共 9443） · 前 83.4%
投资组合价值同比（季度）：+14.4% 13F不披露现金
- 前十大持仓权重
- 55.47%
- 前二十五大持仓权重
- 82.94%
- 持仓高于 1%
- 23
- 有效持仓数量
- 17.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.52% 估计买入 $6683401 · 卖出 $625439
- 新仓位
- 2
- 增加
- 21
- 减少
- 6
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
78.7%
完整投资组合 65 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $24110233 | 18.94% | 65156 | $3862809 | 上涨 ×2 | ||
| VBR | $7852054 | 6.17% | 32314 | $1177866 | 上涨 ×2 | ||
| DFAC | $6262677 | 4.92% | 141178 | $776482 | |||
| VBK | $5288488 | 4.16% | 14461 | $1044473 | 上涨 ×2 | ||
| VSS | $5098722 | 4.01% | 33046 | $329160 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $4869788 | 3.83% | 4573 | $1630000 | |||
| VTV | $4699391 | 3.69% | 21564 | $566009 | 上涨 ×2 | ||
| VB | $4224084 | 3.32% | 13935 | $606068 | 上涨 ×2 | ||
| DFIV | $4103793 | 3.22% | 75968 | $192557 | 上涨 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $4082515 | 3.21% | 47754 | $534136 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $3879549 | 3.05% | 13407 | $280212 | 下跌 ×2 | ||
| VWO | $3555550 | 2.79% | 59567 | $372769 | 上涨 ×2 | ||
| BIV | $3444374 | 2.71% | 44907 | $198779 | 上涨 ×1 | ||
| VV | $3340768 | 2.62% | 9714 | $433511 | 下跌 ×1 | ||
| VUG | $2741086 | 2.15% | 31821 | $452573 | 上涨 ×2 | ||
| BSV | $2265500 | 1.78% | 29078 | $147012 | 上涨 ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $2085764 | 1.64% | 17364 | $80222 | |||
| WMT Walmart Inc. - Common Stock | $2051478 | 1.61% | 18113 | $-199606 | |||
| DISV | $2023116 | 1.59% | 50414 | $143031 | 上涨 ×2 | ||
| VYM | $1938712 | 1.52% | 12268 | $-133799 | 下跌 ×1 | ||
| VIG | $1932476 | 1.52% | 8167 | $76723 | 下跌 ×2 | ||
| DFAS | $1869913 | 1.47% | 22710 | $255561 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1374131 | 1.08% | 4198 | $139247 | |||
| NSC Norfolk Southern Corporation Common Stock | $1248293 | 0.98% | 3968 | $109477 | |||
| DFUV | $1219098 | 0.96% | 22161 | $145643 | 上涨 ×2 | ||
| MGK | $1117170 | 0.88% | 12708 | $183497 | 上涨 ×2 | ||
| VO | $1050686 | 0.83% | 13041 | $115470 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1031027 | 0.81% | 2764 | $7877 | |||
| VEA | $1028494 | 0.81% | 14435 | $91644 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1014931 | 0.80% | 2840 | $198261 | |||
| TXN Texas Instruments Incorporated - Common Stock | $953824 | 0.75% | 3200 | $332576 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $859357 | 0.68% | 17108 | $10030 | 上涨 ×1 | ||
| IDCC InterDigital, Inc. - Common Stock | $807204 | 0.63% | 2851 | $-53798 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $780506 | 0.61% | 2209 | $146832 | |||
| DFAX | $779688 | 0.61% | 21164 | $59726 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $709223 | 0.56% | 6038 | $240735 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $652955 | 0.51% | 1571 | $227858 | |||
| VGSH Vanguard Short-Term Treasury ETF | $591877 | 0.47% | 10170 | $-3457 | |||
| CMI Cummins Inc. Common Stock | $587685 | 0.46% | 824 | $144357 | |||
| VOO | $583686 | 0.46% | 850 | $75957 | |||
| SPY SPY | $578747 | 0.45% | 775 | $75055 | |||
| QQQ Invesco QQQ Trust, Series 1 | $512534 | 0.40% | 696 | $110817 | |||
| VEU | $508735 | 0.40% | 6074 | $52974 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $480765 | 0.38% | 1893 | $18040 | |||
| LLY Eli Lilly and Company Common Stock | $464179 | 0.36% | 387 | $108228 | |||
| RY Royal Bank Of Canada Common Stock | $463613 | 0.36% | 2240 | $101226 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $438588 | 0.34% | 1567 | $-156715 | |||
| XOM Exxon Mobil Corporation Common Stock | $423832 | 0.33% | 3100 | $-102114 | |||
| ICF | $419615 | 0.33% | 6205 | $45576 | 上涨 ×2 | ||
| BHRB Burke & Herbert Financial Services Corp. - Common Stock | $408524 | 0.32% | 5685 | $54405 | |||
| VT | $397528 | 0.31% | 2533 | $47434 | 上涨 ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $396541 | 0.31% | 4820 | $18605 | |||
| FDX FedEx Corporation Common Stock | $380140 | 0.30% | 1214 | $-52263 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $360120 | 0.28% | 2845 | $-12404 | |||
| IVV | $326516 | 0.26% | 436 | $41810 | |||
| UNP Union Pacific Corporation Common Stock | $314432 | 0.25% | 1156 | $33963 | |||
| AXP American Express Company Common Stock | $308822 | 0.24% | 913 | $32658 | |||
| HD Home Depot, Inc. (The) Common Stock | $281791 | 0.22% | 799 | $19008 | |||
| KO Coca-Cola Company (The) Common Stock | $271848 | 0.21% | 3345 | $17461 | |||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $262707 | 0.21% | 9000 | $34377 | |||
| AMZN Amazon.com, Inc. - Common Stock | $252640 | 0.20% | 1060 | $31874 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $250190 | 0.20% | 1947 | $15985 | |||
| ADX Adams Diversified Equity Fund Inc. | $237027 | 0.19% | 9277 | $33953 | |||
| TY Tri Continental Corporation Common Stock | $215882 | 0.17% | 6272 | ||||
| BRKB | $204660 | 0.16% | 409 | ||||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| TY | $215882 | 6272 | 0.17% |
| BRKB | $204660 | 409 | 0.16% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。