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

Portfolio Overview

Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies disclosed 65 positions worth $127.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $TY. 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.

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $24.1M65,156 sh

• VANGUARD INDEX FDS - SM CP VAL ETF

  —

  Quality

  $7.9M32,314 sh

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  —

  Quality

  $6.3M141,178 sh

• VANGUARD INDEX FDS - SML CP GRW ETF

  —

  Quality

  $5.3M14,461 sh

• VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF

  —

  Quality

  $5.1M33,046 sh
• 

  CATERPILLAR INC

  $CAT

  66.5

  Quality

  $4.9M4,573 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $4.7M21,564 sh

• VANGUARD INDEX FDS - SMALL CP ETF

  —

  Quality

  $4.2M13,935 sh

• DIMENSIONAL ETF TRUST - INTERNATNAL VAL

  —

  Quality

  $4.1M75,968 sh

• VANGUARD STAR FDS - VG TL INTL STK F

  —

  Quality

  $4.1M47,754 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - TOTAL STK MKT	—	$24.1M	65,156
VANGUARD INDEX FDS - SM CP VAL ETF	—	$7.9M	32,314
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$6.3M	141,178
VANGUARD INDEX FDS - SML CP GRW ETF	—	$5.3M	14,461
VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	—	$5.1M	33,046
CATERPILLAR INC$CAT	66.5	$4.9M	4,573
VANGUARD INDEX FDS - VALUE ETF	—	$4.7M	21,564
VANGUARD INDEX FDS - SMALL CP ETF	—	$4.2M	13,935
DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$4.1M	75,968
VANGUARD STAR FDS - VG TL INTL STK F	—	$4.1M	47,754

Showing top 10 of 65 holdings.

Full Holdings — Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies (Q2 2026)

All 65 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 - TOTAL STK MKT	$24.1M	18.9%	+3%	—
2	—	VANGUARD INDEX FDS - SM CP VAL ETF	$7.9M	6.2%	+5%	—
3	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$6.3M	4.9%	+0%	—
4	—	VANGUARD INDEX FDS - SML CP GRW ETF	$5.3M	4.2%	+3%	—
5	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$5.1M	4.0%	+1%	—
6	$CAT	CATERPILLAR INC	$4.9M	3.8%	+0%	66.5
7	—	VANGUARD INDEX FDS - VALUE ETF	$4.7M	3.7%	+2%	—
8	—	VANGUARD INDEX FDS - SMALL CP ETF	$4.2M	3.3%	+1%	—
9	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$4.1M	3.2%	+3%	—
10	—	VANGUARD STAR FDS - VG TL INTL STK F	$4.1M	3.2%	+4%	—
11	$AAPL	Apple Inc.	$3.9M	3.0%	-5%	76.4
12	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$3.6M	2.8%	+1%	—
13	—	VANGUARD BD INDEX FDS - INTERMED TERM	$3.4M	2.7%	+7%	—
14	—	VANGUARD INDEX FDS - LARGE CAP ETF	$3.3M	2.6%	-0%	—
15	—	VANGUARD INDEX FDS - GROWTH ETF	$2.7M	2.1%	+507%	—
16	$META	Meta Platforms, Inc.	$2.3M	1.8%	+8%	79.6
17	$PCAR	PACCAR INC	$2.1M	1.6%	+0%	56.5
18	$WMT	Walmart Inc.	$2.1M	1.6%	+0%	60.2
19	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$2.0M	1.6%	+6%	—
20	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$1.9M	1.5%	-12%	—
21	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$1.9M	1.5%	-5%	—
22	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$1.9M	1.5%	+0%	—
23	$JPM	JPMORGAN CHASE & CO	$1.4M	1.1%	+0%	70.7
24	$NSC	NORFOLK SOUTHERN CORP	$1.2M	1.0%	+0%	63.2
25	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$1.2M	1.0%	+0%	—
26	—	VANGUARD WORLD FD - MEGA GRWTH IND	$1.1M	0.9%	+400%	—
27	—	VANGUARD INDEX FDS - MID CAP ETF	$1.1M	0.8%	+300%	—
28	$MSFT	MICROSOFT CORP	$1.0M	0.8%	+0%	79.8
29	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$1.0M	0.8%	-1%	—
30	$GOOG	Alphabet Inc.	$1.0M	0.8%	+0%	78.2
31	$TXN	TEXAS INSTRUMENTS INC	$953,824	0.8%	+0%	73.4
32	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$859,357	0.7%	+1%	—
33	$IDCC	InterDigital, Inc.	$807,204	0.6%	+0%	65
34	$GOOGL	Alphabet Inc.	$780,506	0.6%	+0%	78.2
35	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$779,688	0.6%	-0%	—
36	$CSCO	CISCO SYSTEMS, INC.	$709,223	0.6%	+0%	70.3
37	$UNH	UNITEDHEALTH GROUP INC	$652,955	0.5%	+0%	62.7
38	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$591,877	0.5%	+0%	—
39	$CMI	CUMMINS INC	$587,685	0.5%	+0%	58.1
40	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$583,686	0.5%	+0%	—
41	$SPY	SPDR S&P 500 ETF TRUST	$578,747	0.5%	+0%	—
42	$QQQ	INVESCO QQQ TRUST, SERIES 1	$512,534	0.4%	+0%	—
43	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$508,735	0.4%	+0%	—
44	$JNJ	JOHNSON & JOHNSON	$480,765	0.4%	+0%	69
45	$LLY	ELI LILLY & Co	$464,179	0.4%	+0%	87.5
46	$RY	ROYAL BANK OF CANADA	$463,613	0.4%	+0%	74.8
47	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$438,588	0.3%	+0%	52.2
48	$XOM.R34088	EXXON MOBIL CORP	$423,832	0.3%	+0%	57.9
49	—	ISHARES TR - SELECT US REIT	$419,615	0.3%	+3%	—
50	$BHRB	Burke & Herbert Financial Services Corp.	$408,524	0.3%	+0%	62.3
51	$DOV	DOVER Corp	$397,528	0.3%	+0%	58.1
52	—	ISHARES TR - EAFE SML CP ETF	$396,541	0.3%	+0%	—
53	$FDX	FEDEX CORP	$380,140	0.3%	+0%	60.3
54	$DUK	Duke Energy CORP	$360,120	0.3%	+0%	56.4
55	—	ISHARES TR - CORE S&P500 ETF	$326,516	0.3%	+0%	—
56	$UNP	UNION PACIFIC CORP	$314,432	0.3%	+0%	69.7
57	$AXP	AMERICAN EXPRESS CO	$308,822	0.2%	+0%	69.4
58	$HD	HOME DEPOT, INC.	$281,791	0.2%	+0%	60.3
59	$KO	COCA COLA CO	$271,848	0.2%	+0%	69.5
60	—	EA SERIES TRUST - BRID OMN SMA ETF	$262,707	0.2%	+0%	—
61	$AMZN	AMAZON COM INC	$252,640	0.2%	+0%	68.7
62	$MRK	Merck & Co., Inc.	$250,190	0.2%	+0%	59.9
63	$ADX	ADAMS DIVERSIFIED EQUITY FUND, INC.	$237,027	0.2%	+0%	—
64	$TY	TRI-CONTINENTAL Corp	$215,882	0.2%	NEW	—
65	$BRK.B	BERKSHIRE HATHAWAY INC	$204,660	0.2%	NEW	73.8