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CIK: 0002106763
Total reported value
$127.3M
$127.3M
63 檔
32.5%
As reported in its official Q1 2026 Form 13F filing, Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies's tracked investment portfolio stood at $127.3M with 63 total positions.
In Q1 2026, Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies displayed an active expansion posture, initiating 0 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.19% | +0.75% | +10.23% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.00% | +0.17% | +13.39% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.93% | -0.01% | — | |
| 4 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 4.29% | -0.28% | +10.59% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.81% | +0.35% | +10.44% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.71% | -0.02% | +6.53% | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 3.51% | -0.29% | +7.72% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.25% | +0.07% | +10.15% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.23% | -0.18% | -2.64% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.19% | +0.02% | +12.79% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.92% | -0.21% | -1.43% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 2.91% | +0.92% | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.86% | -0.07% | +8.24% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 2.61% | +0.01% | +5.64% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 2.06% | +0.09% | +7.67% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 2.02% | -0.41% | -3.99% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.90% | -0.12% | -0.41% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.86% | -0.34% | +1.05% | |
| 19 | PCAR | Paccar Inc | Stock-Industrials | 1.80% | -0.16% | — | |
| 20 | DISV | Dimensional International Sm | ETF-Other | 1.69% | -0.10% | +21.70% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.67% | -0.15% | -1.97% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.45% | +0.02% | +0.05% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.03% | — | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.02% | -0.04% | — | |
| 25 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.96% | — | +0.05% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.11% | +17.97% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.84% | -0.03% | +2.20% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.84% | -0.01% | +0.15% | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.84% | +0.04% | +0.04% | |
| 30 | IDCC | Interdigital Inc | Stock-Tech | 0.77% | -0.14% | +2.00% | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.76% | -0.08% | -0.61% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.07% | — | |
| 33 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.65% | -0.04% | +2.98% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.04% | — | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.56% | +0.19% | — | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.53% | -0.07% | — | |
| 37 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.53% | -0.20% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.14% | +5.37% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | +19.55% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | +0.26% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.14% | +5.30% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.04% | +12.88% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.41% | -0.01% | -6.15% | |
| 44 | CMI | Cummins Inc | Stock-Industrials | 0.40% | +0.06% | — | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.39% | -0.09% | — | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.13% | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | +0.04% | — | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.34% | -0.03% | — | |
| 49 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.34% | -0.01% | +0.10% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.33% | -0.05% | -1.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | +0.6% | +13.39% | Add |
| 2 | CAT | Caterpillar Inc | +0.5% | — | Unchanged |
| 3 | VSS | Vanguard Ftse All Wo X-us Sc | +0.3% | +10.59% | Add |
| 4 | VXUS | Vanguard Total Intl Stock | +0.3% | +12.79% | Add |
| 5 | DFIV | Dimensional International Va | +0.3% | +7.72% | Add |
| 6 | DISV | Dimensional International Sm | +0.3% | +21.70% | Add |
| 7 | VB | Vanguard Small-cap ETF | +0.2% | +10.15% | Add |
| 8 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | +10.44% | Add |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +10.23% | Add |
| 10 | VTV | Vanguard Value ETF | +0.2% | +6.53% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +5.37% | Add |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +8.24% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +12.88% | Add |
| 14 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 15 | WMT | Walmart Inc | +0.1% | -3.99% | Trim |
| 16 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 17 | HII | Huntington Ingalls Industrie | 0% | — | Unchanged |
| 18 | VOO | Vanguard S&p 500 ETF | 0% | +19.55% | Add |
| 19 | PCAR | Paccar Inc | 0% | — | Unchanged |
| 20 | DFAX | Dimensional World Ex US Core | 0% | +2.98% | Add |
| 21 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 22 | DUK | Duke Energy CORP | 0% | -1.83% | Trim |
| 23 | CSCO | Cisco Systems Inc | 0% | +5.30% | Add |
| 24 | CMI | Cummins Inc | 0% | — | Unchanged |
| 25 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 26 | BSVO | EA Bridgeway Omni Sm-Cp Val | 0% | — | Unchanged |
| 27 | VYM | Vanguard High Dvd Yield ETF | — | +1.05% | Add |
| 28 | VEA | Vanguard Ftse Developed ETF | — | +2.20% | Add |
| 29 | VT | Vanguard Tot World Stk ETF | — | +8.58% | Add |
| 30 | ICF | Ishares Select U.s. Reit ETF | — | +0.10% | Add |
| 31 | UNP | Union Pacific CORP | — | — | Unchanged |
| 32 | DFUV | Dimensional US Marketwide Va | 0% | +0.05% | Add |
| 33 | SCZ | Ishares Msci Eafe Small-cap | 0% | — | Unchanged |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | +0.23% | Add |
| 35 | ADX | Adams Diversified Equity | 0% | — | Unchanged |
| 36 | HD | Home Depot Inc | 0% | — | Unchanged |
| 37 | VGSH | Vanguard Short-term Treasury | 0% | — | Unchanged |
| 38 | DFAS | Dimensional US Small Cap ETF | 0% | +0.05% | Add |
| 39 | AMZN | Amazon.com Inc | 0% | -1.49% | Trim |
| 40 | RY | Royal Bank Of Canada | 0% | — | Unchanged |
| 41 | VTIP | Vanguard Short-term Tips | 0% | -0.61% | Trim |
| 42 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.26% | Add |
| 44 | VEU | Vanguard Ftse All-world Ex-u | 0% | -6.15% | Trim |
| 45 | VO | Vanguard Mid-cap ETF | -0.1% | +0.15% | Add |
| 46 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 47 | IDCC | Interdigital Inc | -0.1% | +2.00% | Add |
| 48 | AXP | American Express Co | -0.1% | — | Unchanged |
| 49 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 50 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies reported a total U.S. public equity portfolio value of $127.3M across 63 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VBR, DFAC) accounted for 32.5% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
CEG
前期市值: $248.0K
During Q1 2026, Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies's top holdings by market value included VTI (18.2%)、VBR (6.0%)、DFAC (4.9%). The largest single position, VTI, represented 18.2% of total portfolio value.
In Q1 2026, Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies made 42 total portfolio adjustments, initiating 0 new buys, adding to 29 positions, trimming 10 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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