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

Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies as of June 30, 2026

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