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a Brown Edwards Wealth Strategies

Latest statistics and disclosures from Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VBR, DFAC, VBK, VSS, and represent 38.20% of Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies's stock portfolio.
Added to shares of these 10 stocks: VUG, MGK, VO, VTI, VBR, BIV, TY, BRK.B, BSV, VBK.
Started 2 new stock positions in BRK.B, TY.
Reduced shares in these 6 stocks: VYM, AAPL, VIG, VEA, VV, DFAX.
Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies was a net buyer of stock by $6.1M.
Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies has $127M in assets under management (AUM), dropping by 14.37%.
Central Index Key (CIK): 0002106763

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Portfolio Holdings for Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies

Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies holds 65 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	18.9	$24M	+3%	65k	370.04	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	6.2	$7.9M	+5%	32k	242.99	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	4.9	$6.3M		141k	44.36	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	4.2	$5.3M	+2%	15k	365.71	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	4.0	$5.1M		33k	154.29	View chart
Caterpillar (CAT)	3.8	$4.9M		4.6k	1064.90	View chart
Vanguard Index Fds Value Etf (VTV)	3.7	$4.7M	+2%	22k	217.93	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.3	$4.2M		14k	303.13	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.2	$4.1M	+2%	76k	54.02	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.2	$4.1M	+3%	48k	85.49	View chart
Apple (AAPL)	3.0	$3.9M	-5%	13k	289.37	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.8	$3.6M		60k	59.69	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.7	$3.4M	+6%	45k	76.70	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.6	$3.3M		9.7k	343.91	View chart
Vanguard Index Fds Growth Etf (VUG)	2.2	$2.7M	+507%	32k	86.14	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.8	$2.3M	+7%	29k	77.91	View chart
Paccar (PCAR)	1.6	$2.1M		17k	120.12	View chart
Wal-Mart Stores (WMT)	1.6	$2.1M		18k	113.26	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.6	$2.0M	+5%	50k	40.13	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.5	$1.9M	-12%	12k	158.03	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.5	$1.9M	-5%	8.2k	236.62	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.5	$1.9M		23k	82.34	View chart
JPMorgan Chase & Co. (JPM)	1.1	$1.4M		4.2k	327.33	View chart
Norfolk Southern (NSC)	1.0	$1.2M		4.0k	314.59	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.0	$1.2M		22k	55.01	View chart
Vanguard World Mega Grwth Ind (MGK)	0.9	$1.1M	+400%	13k	87.91	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$1.1M	+300%	13k	80.57	View chart
Microsoft Corporation (MSFT)	0.8	$1.0M		2.8k	373.02	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$1.0M		14k	71.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.0M		2.8k	357.37	View chart
Texas Instruments Incorporated (TXN)	0.7	$954k		3.2k	298.07	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.7	$859k		17k	50.23	View chart
InterDigital (IDCC)	0.6	$807k		2.9k	283.13	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$781k		2.2k	353.33	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$780k		21k	36.84	View chart
Cisco Systems (CSCO)	0.6	$709k		6.0k	117.46	View chart
UnitedHealth (UNH)	0.5	$653k		1.6k	415.63	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.5	$592k		10k	58.20	View chart
Cummins (CMI)	0.5	$588k		824.00	713.21	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$584k		850.00	686.69	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$579k		775.00	746.77	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$513k		696.00	736.40	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$509k		6.1k	83.76	View chart
Johnson & Johnson (JNJ)	0.4	$481k		1.9k	253.97	View chart
Eli Lilly & Co. (LLY)	0.4	$464k		387.00	1199.43	View chart
Rbc Cad (RY)	0.4	$464k		2.2k	206.97	View chart
Huntington Ingalls Inds (HII)	0.3	$439k		1.6k	279.89	View chart
Exxon Mobil Corporation (XOM)	0.3	$424k		3.1k	136.72	View chart
Ishares Tr Select Us Reit (ICF)	0.3	$420k	+2%	6.2k	67.63	View chart
Burke & Herbert Financial Serv (BHRB)	0.3	$409k		5.7k	71.86	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$398k		2.5k	156.94	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$397k		4.8k	82.27	View chart
FedEx Corporation (FDX)	0.3	$380k		1.2k	313.13	View chart
Duke Energy Corp Com New (DUK)	0.3	$360k		2.8k	126.58	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$327k		436.00	748.89	View chart
Union Pacific Corporation (UNP)	0.2	$314k		1.2k	272.00	View chart
American Express Company (AXP)	0.2	$309k		913.00	338.25	View chart
Home Depot (HD)	0.2	$282k		799.00	352.68	View chart
Coca-Cola Company (KO)	0.2	$272k		3.3k	81.27	View chart
Ea Series Trust Brid Omn Sma Etf (BSVO)	0.2	$263k		9.0k	29.19	View chart
Amazon (AMZN)	0.2	$253k		1.1k	238.34	View chart
Merck & Co (MRK)	0.2	$250k		1.9k	128.50	View chart
Adams Express Company (ADX)	0.2	$237k		9.3k	25.55	View chart
Tri-Continental Corporation (TY)	0.2	$216k	NEW	6.3k	34.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$205k	NEW	409.00	500.39	View chart

Past Filings by Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies

SEC 13F filings are viewable for Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies going back to 2025

Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies 2026 Q2 filed July 22, 2026
Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies 2026 Q1 filed April 28, 2026
Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies 2025 Q4 filed Feb. 2, 2026

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