Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies
13F Reported Value
ⓘ$111.3M
Holdings
63
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies disclosed 63 positions worth $111.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 3 and a full exit from $CEG. The portfolio is most concentrated in Other (76.4% of disclosed assets). All figures are sourced directly from Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies’s Form 13F-HR filing with the SEC under CIK 2106763.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$20.2M63,113 shVANGUARD INDEX FDS
—Quality
$6.7M30,721 shDIMENSIONAL ETF TRUST
—Quality
$5.5M141,178 shVANGUARD INTL EQUITY INDEX F
—Quality
$4.8M32,715 shVANGUARD INDEX FDS
—Quality
$4.2M14,041 shVANGUARD INDEX FDS
—Quality
$4.1M21,067 shDIMENSIONAL ETF TRUST
—Quality
$3.9M74,105 shVANGUARD INDEX FDS
—Quality
$3.6M13,813 sh- 76.1
Quality
$3.6M14,182 sh VANGUARD STAR FDS
—Quality
$3.5M46,017 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $20.2M | 63,113 |
| VANGUARD INDEX FDS | — | $6.7M | 30,721 |
| DIMENSIONAL ETF TRUST | — | $5.5M | 141,178 |
| VANGUARD INTL EQUITY INDEX F | — | $4.8M | 32,715 |
| VANGUARD INDEX FDS | — | $4.2M | 14,041 |
| VANGUARD INDEX FDS | — | $4.1M | 21,067 |
| DIMENSIONAL ETF TRUST | — | $3.9M | 74,105 |
| VANGUARD INDEX FDS | — | $3.6M | 13,813 |
 Apple Inc.$AAPL | 76.1 | $3.6M | 14,182 |
| VANGUARD STAR FDS | — | $3.5M | 46,017 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies's 63 positions.
Showing top 10 of 63 holdings.
Sector Allocation
Other
$85.1M
Technology
$10.1M
Industrials
$8.5M
Consumer Discretionary
$2.7M
Financials
$2.2M
Healthcare
$1.5M
Energy
$525,946
Utilities
$372,524
Full Holdings — Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies (Q1 2026)
All 63 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $20.2M | 18.2% | +10% | — |
| 2 | — | VANGUARD INDEX FDS | $6.7M | 6.0% | +13% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $5.5M | 4.9% | +0% | — |
| 4 | — | VANGUARD INTL EQUITY INDEX F | $4.8M | 4.3% | +11% | — |
| 5 | — | VANGUARD INDEX FDS | $4.2M | 3.8% | +10% | — |
| 6 | — | VANGUARD INDEX FDS | $4.1M | 3.7% | +7% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $3.9M | 3.5% | +8% | — |
| 8 | — | VANGUARD INDEX FDS | $3.6M | 3.3% | +10% | — |
| 9 | $AAPL | Apple Inc. | $3.6M | 3.2% | -3% | 76.1 |
| 10 | — | VANGUARD STAR FDS | $3.5M | 3.2% | +13% | — |
| 11 | — | VANGUARD BD INDEX FDS | $3.2M | 2.9% | -1% | — |
| 12 |  $CAT | CATERPILLAR INC | $3.2M | 2.9% | +0% | 67.8 |
| 13 | — | VANGUARD INTL EQUITY INDEX F | $3.2M | 2.9% | +8% | — |
| 14 | — | VANGUARD INDEX FDS | $2.9M | 2.6% | +6% | — |
| 15 | — | VANGUARD INDEX FDS | $2.3M | 2.1% | +8% | — |
| 16 |  $WMT | Walmart Inc. | $2.3M | 2.0% | -4% | 63.2 |
| 17 |  $META | Meta Platforms, Inc. | $2.1M | 1.9% | -0% | 80.9 |
| 18 | — | VANGUARD WHITEHALL FDS | $2.1M | 1.9% | +1% | — |
| 19 |  $PCAR | PACCAR INC | $2.0M | 1.8% | +0% | 56.5 |
| 20 | — | DIMENSIONAL ETF TRUST | $1.9M | 1.7% | +22% | — |
| 21 | — | VANGUARD SPECIALIZED FUNDS | $1.9M | 1.7% | -2% | — |
| 22 | — | DIMENSIONAL ETF TRUST | $1.6M | 1.4% | +0% | — |
| 23 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 1.1% | +0% | 35.6 |
| 24 |  $NSC | NORFOLK SOUTHERN CORP | $1.1M | 1.0% | +0% | 70.8 |
| 25 | — | DIMENSIONAL ETF TRUST | $1.1M | 1.0% | +0% | — |
| 26 |  $MSFT | MICROSOFT CORP | $1.0M | 0.9% | +18% | 83.7 |
| 27 | — | VANGUARD TAX-MANAGED FDS | $936,850 | 0.8% | +2% | — |
| 28 | — | VANGUARD INDEX FDS | $935,216 | 0.8% | +0% | — |
| 29 | — | VANGUARD WORLD FD | $933,673 | 0.8% | +0% | — |
| 30 |  $IDCC | InterDigital, Inc. | $861,002 | 0.8% | +2% | 76.2 |
| 31 | — | VANGUARD MALVERN FDS | $849,327 | 0.8% | -1% | — |
| 32 |  $GOOG | Alphabet Inc. | $816,670 | 0.7% | +0% | 80.2 |
| 33 | — | DIMENSIONAL ETF TRUST | $719,962 | 0.7% | +3% | — |
| 34 |  $GOOGL | Alphabet Inc. | $633,674 | 0.6% | +0% | 80.2 |
| 35 |  $TXN | TEXAS INSTRUMENTS INC | $621,248 | 0.6% | +0% | 70.4 |
| 36 | — | VANGUARD SCOTTSDALE FDS | $595,334 | 0.5% | +0% | — |
| 37 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $595,303 | 0.5% | +0% | 55.4 |
| 38 |  $XOM | EXXON MOBIL CORP | $525,946 | 0.5% | +5% | 61.8 |
| 39 | — | VANGUARD INDEX FDS | $507,729 | 0.5% | +20% | — |
| 40 |  $SPY | SPDR S&P 500 ETF TRUST | $503,692 | 0.5% | +0% | — |
| 41 |  $CSCO | CISCO SYSTEMS, INC. | $468,488 | 0.4% | +5% | 72.3 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $462,725 | 0.4% | +13% | 72.8 |
| 43 | — | VANGUARD INTL EQUITY INDEX F | $455,761 | 0.4% | -6% | — |
| 44 |  $CMI | CUMMINS INC | $443,328 | 0.4% | +0% | 58.9 |
| 45 |  $FDX | FEDEX CORP | $432,403 | 0.4% | +0% | 60.3 |
| 46 |  $UNH | UNITEDHEALTH GROUP INC | $425,097 | 0.4% | +0% | 66.8 |
| 47 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $401,717 | 0.4% | +0% | — |
| 48 | — | ISHARES TR | $377,936 | 0.3% | +0% | — |
| 49 | — | ISHARES TR | $374,039 | 0.3% | +0% | — |
| 50 |  $DUK | Duke Energy CORP | $372,524 | 0.3% | -2% | 64 |
| 51 |  $RY | ROYAL BANK OF CANADA | $362,387 | 0.3% | +0% | — |
| 52 |  $LLY | ELI LILLY & Co | $355,951 | 0.3% | +0% | 89.3 |
| 53 |  $BHRB | Burke & Herbert Financial Services Corp. | $354,119 | 0.3% | -37% | — |
| 54 |  $DOV | DOVER Corp | $350,094 | 0.3% | +9% | 63.1 |
| 55 | — | ISHARES TR | $284,706 | 0.3% | +0% | — |
| 56 |  $UNP | UNION PACIFIC CORP | $280,469 | 0.3% | +0% | 74 |
| 57 |  $AXP | AMERICAN EXPRESS CO | $276,164 | 0.3% | +0% | 73.2 |
| 58 |  $HD | HOME DEPOT, INC. | $262,783 | 0.2% | +0% | 69.2 |
| 59 |  $KO | COCA COLA CO | $254,387 | 0.2% | +0% | 74 |
| 60 |  $MRK | Merck & Co., Inc. | $234,205 | 0.2% | +0% | 70.9 |
| 61 | — | EA SERIES TRUST | $228,330 | 0.2% | +0% | — |
| 62 |  $AMZN | AMAZON COM INC | $220,766 | 0.2% | -1% | 74.6 |
| 63 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $203,074 | 0.2% | +0% | — |
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