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Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies — 13F Filing & Top Stock Positions (Q2 2026)
Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth StrategiesCIK: 0002106763
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$127.3M
Reporting period: 2026-06-30 · Number of holdings: 65
Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies disclosed 65 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $127.3M and a quarterly turnover rate of 14.6%.
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Personality snowflake
- Concentration
- 23.21
- Portfolio Stability
- 14.6
- Momentum
- 100
- Sector conviction
- 71.43
- Diversification
- 100
- Sizing Uniformity
- 83.22
Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 65 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.68), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CAT
0.0% $1.6M
Add VTI
+3.2% $3.9M
Trim WMT
0.0% -$199.6K
Add VBK
+3.0% $1.0M
Trim VYM
-12.3% -$133.8K
Trim DFIV
+2.5% $192.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.94% | +0.75% | +3.24% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.17% | +0.17% | +5.19% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.92% | -0.01% | — | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.16% | +0.35% | +2.99% | |
| 5 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 4.01% | -0.28% | +1.01% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 3.83% | +0.92% | — | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.69% | -0.02% | +2.36% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.32% | +0.07% | +0.88% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 3.22% | -0.29% | +2.51% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.21% | +0.02% | +3.77% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.05% | -0.18% | -5.46% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.79% | -0.07% | +1.16% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.71% | -0.21% | +6.79% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 2.62% | +0.01% | -0.14% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 2.15% | +0.09% | +507.39% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.78% | -0.12% | +7.62% | |
| 17 | PCAR | Paccar Inc | Stock-Industrials | 1.64% | -0.16% | — | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.61% | -0.41% | — | |
| 19 | DISV | Dimensional International Sm | ETF-Other | 1.59% | -0.10% | +5.76% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.52% | -0.34% | -12.33% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.52% | -0.15% | -5.35% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.47% | +0.02% | +0.06% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.03% | — | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.98% | -0.04% | — | |
| 25 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.96% | — | +0.05% | |
| 26 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.88% | +0.04% | +400.12% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.83% | -0.01% | +300.40% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.11% | — | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.81% | -0.03% | -1.27% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.07% | — | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.75% | +0.19% | — | |
| 32 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.68% | -0.08% | +0.61% | |
| 33 | IDCC | Interdigital Inc | Stock-Tech | 0.63% | -0.14% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.04% | — | |
| 35 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.61% | -0.04% | -0.14% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | +0.14% | — | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.13% | — | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.47% | -0.07% | — | |
| 39 | CMI | Cummins Inc | Stock-Industrials | 0.46% | +0.06% | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | +0.04% | — | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.40% | -0.01% | +0.08% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.04% | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.04% | — | |
| 46 | RY | Royal Bank Of Canada | Stock-Financials | 0.36% | +0.03% | — | |
| 47 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.34% | -0.20% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.14% | — | |
| 49 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.33% | -0.01% | +2.66% | |
| 50 | BHRB | Burke & Herbert Financial Se | Stock-Other | 0.32% | — | — |
1–50 of 65
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+8.4%
- Stdev
- +16%
- Beta
- +0.83
- Alpha
- -3.1%
- Max Drawdown
- -0.4%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +16.7%
- Sortino
- +2.25
- Stutzer
- +0.35
- Treynor
- +0.21
- Sterling
- —
- Calmar
- +43.81
- Information Ratio
- -1.39
- Tracking Error
- +5.3%
- Stdev Down
- +7.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.41
- Sharpe
- +1.08
- Stdev Sectors
- +11.9%
- Skewness
- +0.16
- Kurtosis
- -0.28
- Upside Potential
- +3.77
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies's most significant position changes for 2026-06-30: New buy: Tri-continental CORP (TY); New buy: Berkshire Hathaway Inc-cl B (BRK-B); Add: Vanguard Total Stock Mkt ETF (VTI) — shares +3.24%; Add: Vanguard Small-cap Grwth ETF (VBK) — shares +2.99%; Trim: Vanguard High Dvd Yield ETF (VYM) — shares -12.33%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.9% | — | Unchanged |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | +3.24% | Add |
| 3 | VBK | Vanguard Small-cap Grwth ETF | +0.4% | +2.99% | Add |
| 4 | TXN | Texas Instruments Inc | +0.2% | — | Unchanged |
| 5 | VBR | Vanguard Small-cap Value ETF | +0.2% | +5.19% | Add |
| 6 | TY | Tri-continental CORP | +0.2% | NEW | New buy |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | NEW | New buy |
| 8 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 9 | UNH | Unitedhealth Group Inc | +0.1% | — | Unchanged |
| 10 | VUG | Vanguard Growth ETF | +0.1% | +507.39% | Add |
| 11 | VB | Vanguard Small-cap ETF | +0.1% | +0.88% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 13 | CMI | Cummins Inc | +0.1% | — | Unchanged |
| 14 | MGK | Vanguard Mega Cap Growth ETF | 0% | +400.12% | Add |
| 15 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 16 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 17 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 18 | RY | Royal Bank Of Canada | 0% | — | Unchanged |
| 19 | VXUS | Vanguard Total Intl Stock | 0% | +3.77% | Add |
| 20 | DFAS | Dimensional US Small Cap ETF | 0% | +0.06% | Add |
| 21 | VV | Vanguard Large-cap ETF | 0% | -0.14% | Trim |
| 22 | ADX | Adams Diversified Equity | 0% | — | Unchanged |
| 23 | DFUV | Dimensional US Marketwide Va | — | +0.05% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 26 | BHRB | Burke & Herbert Financial Se | — | — | Unchanged |
| 27 | VT | Vanguard Tot World Stk ETF | — | +0.08% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 29 | BSVO | EA Bridgeway Omni Sm-Cp Val | — | — | Unchanged |
| 30 | UNP | Union Pacific CORP | — | — | Unchanged |
| 31 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 32 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 33 | VO | Vanguard Mid-cap ETF | 0% | +300.40% | Add |
| 34 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.08% | Add |
| 35 | ICF | Ishares Select U.s. Reit ETF | 0% | +2.66% | Add |
| 36 | AXP | American Express Co | 0% | — | Unchanged |
| 37 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 38 | VTV | Vanguard Value ETF | 0% | +2.36% | Add |
| 39 | HD | Home Depot Inc | 0% | — | Unchanged |
| 40 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 41 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 42 | VEA | Vanguard Ftse Developed ETF | 0% | -1.27% | Trim |
| 43 | SCZ | Ishares Msci Eafe Small-cap | 0% | — | Unchanged |
| 44 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 45 | DFAX | Dimensional World Ex US Core | 0% | -0.14% | Trim |
| 46 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 47 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 48 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +1.16% | Add |
| 49 | VGSH | Vanguard Short-term Treasury | -0.1% | — | Unchanged |
| 50 | VTIP | Vanguard Short-term Tips | -0.1% | +0.61% | Add |
1–50 of 65
Filing History
FAQ
What is Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies and what type of investor is it?
Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $127.3M, spread across 65 disclosed positions.
What are Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies's largest equity positions?
Based on the latest 13F filing, Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $24.1M (18.9%)
2. Vanguard Small-cap Value ETF (VBR) — $7.9M (6.2%)
3. Dimensional US Core Equity 2 (DFAC) — $6.3M (4.9%)
4. Vanguard Small-cap Grwth ETF (VBK) — $5.3M (4.2%)
5. Vanguard Ftse All Wo X-us Sc (VSS) — $5.1M (4.0%)
What changes did Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies make in its most recent portfolio filing?
In the latest reported quarter, Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies made 29 notable position adjustments: 2 new positions were initiated, 21 existing holdings were added to, 6 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Tri-continental CORP (TY); New buy: Berkshire Hathaway Inc-cl B (BRK-B); Add: Vanguard Total Stock Mkt ETF (VTI) — shares +3.24%; Add: Vanguard Small-cap Grwth ETF (VBK) — shares +2.99%; Trim: Vanguard High Dvd Yield ETF (VYM) — shares -12.33%
What sectors does Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies focus on?
Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 37.1%
• Information Technology: 27.6%
• Consumer Staples: 8.7%
• Financials: 8.0%
• Health Care: 6.9%
• Communication Services: 6.7%
Investment Profile
Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies returned an annualized 17.5% over the trailing 6 months — underperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 17% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.1% of the portfolio concentrated in Industrials.
It has added to its VTI position over the past two quarters (+$4.9M, now $24.1M), while trimming IDCC over the same stretch (-$82.7K, still holding $807.2K).
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Developer Access
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