Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth S — 13F Holdings & Portfolio
CIK 2106763 · latest 13F-HR filed 2026-04-28
Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth S manages $111.3M in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (18.19%), VBR (6.00%), DFAC (4.93%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 3, added to 27, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$111.3M
Long-equity book
63
Distinct positions
2026-03-31
Filed 2026-04-28
+0 / −3 / ↑27 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$1.1M +5.5%
- VANGUARD INDEX FDS$935.9K +16.3%
- CATERPILLAR INC$620.1K +23.7%
- VANGUARD INTL EQUITY INDEX F$529.7K +12.5%
- DIMENSIONAL ETF TRUST$478.5K +13.9%
Top Trims
- APPLE INC-$360.9K -9.1%
- BURKE HERBERT FINL SVCS CORP-$209.2K -37.1%
- JPMORGAN CHASE & CO-$117.8K -8.7%
- VANGUARD WORLD FD-$115.0K -11.0%
- MICROSOFT CORP-$110.0K -9.7%
Exited Positions
- CONSTELLATION ENERGY CORP$248.0K
- BERKSHIRE HATHAWAY INC DEL$205.6K
- TRI CONTL CORP$204.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $20.2M | 18.19% | 63,113 | SH |
| 2 | VANGUARD INDEX FDS | VBR | 922908611 | $6.7M | 6.00% | 30,721 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $5.5M | 4.93% | 141,178 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $4.8M | 4.29% | 32,715 | SH |
| 5 | VANGUARD INDEX FDS | VBK | 922908595 | $4.2M | 3.81% | 14,041 | SH |
| 6 | VANGUARD INDEX FDS | VTV | 922908744 | $4.1M | 3.71% | 21,067 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $3.9M | 3.51% | 74,105 | SH |
| 8 | VANGUARD INDEX FDS | VB | 922908751 | $3.6M | 3.25% | 13,813 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $3.6M | 3.23% | 14,182 | SH |
| 10 | VANGUARD STAR FDS | VXUS | 921909768 | $3.5M | 3.19% | 46,017 | SH |
| 11 | VANGUARD BD INDEX FDS | BIV | 921937819 | $3.2M | 2.92% | 42,052 | SH |
| 12 | CATERPILLAR INC | CAT | 149123101 | $3.2M | 2.91% | 4,573 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.2M | 2.86% | 58,886 | SH |
| 14 | VANGUARD INDEX FDS | VV | 922908637 | $2.9M | 2.61% | 9,728 | SH |
| 15 | VANGUARD INDEX FDS | VUG | 922908736 | $2.3M | 2.06% | 5,239 | SH |
| 16 | WALMART INC | WMT | 931142103 | $2.3M | 2.02% | 18,113 | SH |
| 17 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.1M | 1.90% | 27,018 | SH |
| 18 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.1M | 1.86% | 13,994 | SH |
| 19 | PACCAR INC | PCAR | 693718108 | $2.0M | 1.80% | 17,364 | SH |
| 20 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $1.9M | 1.69% | 47,669 | SH |
| 21 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.9M | 1.67% | 8,629 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $1.6M | 1.45% | 22,696 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 1.11% | 4,198 | SH |
| 24 | NORFOLK SOUTHN CORP | NSC | 655844108 | $1.1M | 1.02% | 3,968 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $1.1M | 0.96% | 22,151 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $1.0M | 0.92% | 2,764 | SH |
| 27 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $936.9K | 0.84% | 14,620 | SH |
| 28 | VANGUARD INDEX FDS | VO | 922908629 | $935.2K | 0.84% | 3,257 | SH |
| 29 | VANGUARD WORLD FD | MGK | 921910816 | $933.7K | 0.84% | 2,541 | SH |
| 30 | INTERDIGITAL INC | IDCC | 45867G101 | $861.0K | 0.77% | 2,851 | SH |
| 31 | VANGUARD MALVERN FDS | VTIP | 922020805 | $849.3K | 0.76% | 17,004 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $816.7K | 0.73% | 2,840 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $720.0K | 0.65% | 21,194 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $633.7K | 0.57% | 2,209 | SH |
| 35 | TEXAS INSTRS INC | TXN | 882508104 | $621.2K | 0.56% | 3,200 | SH |
| 36 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $595.3K | 0.53% | 10,170 | SH |
| 37 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $595.3K | 0.53% | 1,567 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $525.9K | 0.47% | 3,100 | SH |
| 39 | VANGUARD INDEX FDS | VOO | 922908363 | $507.7K | 0.46% | 850 | SH |
| 40 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $503.7K | 0.45% | 775 | SH |
| 41 | CISCO SYS INC | CSCO | 17275R102 | $468.5K | 0.42% | 6,038 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $462.7K | 0.42% | 1,893 | SH |
| 43 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $455.8K | 0.41% | 6,069 | SH |
| 44 | CUMMINS INC | CMI | 231021106 | $443.3K | 0.40% | 824 | SH |
| 45 | FEDEX CORP | FDX | 31428X106 | $432.4K | 0.39% | 1,214 | SH |
| 46 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $425.1K | 0.38% | 1,571 | SH |
| 47 | INVESCO QQQ TR | QQQ | 46090E103 | $401.7K | 0.36% | 696 | SH |
| 48 | ISHARES TR | SCZ | 464288273 | $377.9K | 0.34% | 4,820 | SH |
| 49 | ISHARES TR | ICF | 464287564 | $374.0K | 0.34% | 6,044 | SH |
| 50 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $372.5K | 0.33% | 2,845 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $111.3M | 63 | 0002106763-26-000002 |
| 2025-12-31 | 2026-02-02 | $106.6M | 66 | 0002106763-26-000001 |