CIK: 0002106763
Total reported value
$111.3M
Reporting period: 2026-03-31 · Number of holdings: 63
Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies disclosed 63 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $111.3M and a quarterly turnover rate of 8.8%.
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Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 63 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 1.59), 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 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 16% 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.
Add VBR
+13.4% $935.9K
Trim AAPL
-2.6% -$360.9K
Add CAT
0.0% $620.1K
Add VSS
+10.6% $529.7K
Trim DFAC
0.0% -$103.1K
Add VXUS
+12.8% $470.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.19% | +0.18% | +10.23% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.00% | +0.62% | +13.39% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.93% | -0.31% | — | |
| 4 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 4.29% | +0.31% | +10.59% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.81% | +0.21% | +10.44% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.71% | +0.17% | +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% | +0.22% | +10.15% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.23% | -0.48% | -2.64% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.19% | +0.30% | +12.79% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.92% | -0.20% | -1.43% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 2.91% | +0.45% | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.86% | +0.12% | +8.24% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 2.61% | — | +5.64% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 2.06% | -0.17% | +7.67% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 2.02% | +0.05% | -3.99% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.90% | — | -0.41% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.86% | — | +1.05% | |
| 19 | PCAR | Paccar INC | Stock-Industrials | 1.80% | +0.02% | — | |
| 20 | DISV | Dimensional International Sm | ETF-Other | 1.69% | +0.29% | +21.70% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.67% | -0.14% | -1.97% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.45% | -0.03% | +0.05% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.16% | — | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.02% | — | — | |
| 25 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.96% | -0.01% | +0.05% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.14% | +17.97% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.84% | — | +2.20% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.84% | — | +0.15% | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.84% | -0.14% | +0.04% | |
| 30 | IDCC | Interdigital INC | Stock-Tech | 0.77% | -0.06% | +2.00% | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.76% | — | -0.61% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | -0.10% | — | |
| 33 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.65% | +0.02% | +2.98% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.08% | — | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.56% | +0.04% | — | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.53% | — | — | |
| 37 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.53% | +0.04% | — | |
| 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% | +0.04% | +19.55% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | -0.04% | +0.26% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | +0.01% | +5.30% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.09% | +12.88% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.41% | — | -6.15% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.40% | +0.01% | — | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.39% | +0.06% | — | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.38% | -0.11% | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | -0.04% | — | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.34% | — | — | |
| 49 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.34% | — | +0.10% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.33% | +0.01% | -1.83% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+5.8%
Based on 5 months of available history
Based on 53% of reported portfolio value with available pricing
Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies's most significant position changes for 2026-03-31: Sold out: Constellation Energy (CEG); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Tri-continental CORP (TY); Add: Vanguard Small-cap Value ETF (VBR) — shares +13.39%; Trim: Apple INC (AAPL) — shares -2.64%.
| # | 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 | VYM | Vanguard High Dvd Yield ETF | — | +1.05% | Add |
| 26 | VEA | Vanguard Ftse Developed ETF | — | +2.20% | Add |
| 27 | VT | Vanguard Tot World Stk ETF | — | +8.58% | Add |
| 28 | DFUV | Dimensional US Marketwide Va | 0% | +0.05% | Add |
| 29 | DFAS | Dimensional US Small Cap ETF | 0% | +0.05% | Add |
| 30 | AMZN | Amazon.com INC | 0% | -1.49% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.26% | Add |
| 33 | IDCC | Interdigital INC | -0.1% | +2.00% | Add |
| 34 | AXP | American Express Co | -0.1% | — | Unchanged |
| 35 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 38 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 39 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | +0.04% | Add |
| 40 | MSFT | Microsoft CORP | -0.1% | +17.97% | Add |
| 41 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -1.97% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 43 | VUG | Vanguard Growth ETF | -0.2% | +7.67% | Add |
| 44 | BIV | Vanguard Intermediate-term B | -0.2% | -1.43% | Trim |
| 45 | BHRB | Burke & Herbert Financial Se | -0.2% | -37.11% | Trim |
| 46 | DFAC | Dimensional US Core Equity 2 | -0.3% | — | Unchanged |
| 47 | AAPL | Apple INC | -0.5% | -2.64% | Trim |
| 48 | CEG | Constellation Energy | — | EXIT | Sold out |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 50 | TY | Tri-continental CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
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