Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth S — 13F Holdings & Portfolio
CIK 2106763 · latest 13F-HR filed 2026-07-22
Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth S manages $127.3M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (18.94%), VBR (6.17%), DFAC (4.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 48, and trimmed 6.
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.
LYNCHBURG, VA 24504
$127.3M
Long-equity book
65
Distinct positions
2026-06-30
Filed 2026-07-22
+2 / −0 / ↑48 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$3.9M +19.1%
- CATERPILLAR INC$1.6M +50.3%
- VANGUARD INDEX FDS$1.2M +17.6%
- VANGUARD INDEX FDS$1.0M +24.6%
- DIMENSIONAL ETF TRUST$776.5K +14.2%
Top Trims
- WALMART INC-$199.6K -8.9%
- HUNTINGTON INGALLS INDS INC-$156.7K -26.3%
- VANGUARD WHITEHALL FDS-$133.8K -6.5%
- EXXON MOBIL CORP-$102.1K -19.4%
- INTERDIGITAL INC-$53.8K -6.2%
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 | $24.1M | 18.94% | 65,156 | SH |
| 2 | VANGUARD INDEX FDS | VBR | 922908611 | $7.9M | 6.17% | 32,314 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $6.3M | 4.92% | 141,178 | SH |
| 4 | VANGUARD INDEX FDS | VBK | 922908595 | $5.3M | 4.16% | 14,461 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $5.1M | 4.01% | 33,046 | SH |
| 6 | CATERPILLAR INC | CAT | 149123101 | $4.9M | 3.83% | 4,573 | SH |
| 7 | VANGUARD INDEX FDS | VTV | 922908744 | $4.7M | 3.69% | 21,564 | SH |
| 8 | VANGUARD INDEX FDS | VB | 922908751 | $4.2M | 3.32% | 13,935 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $4.1M | 3.22% | 75,968 | SH |
| 10 | VANGUARD STAR FDS | VXUS | 921909768 | $4.1M | 3.21% | 47,754 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $3.9M | 3.05% | 13,407 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.6M | 2.79% | 59,567 | SH |
| 13 | VANGUARD BD INDEX FDS | BIV | 921937819 | $3.4M | 2.71% | 44,907 | SH |
| 14 | VANGUARD INDEX FDS | VV | 922908637 | $3.3M | 2.62% | 9,714 | SH |
| 15 | VANGUARD INDEX FDS | VUG | 922908736 | $2.7M | 2.15% | 31,821 | SH |
| 16 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.3M | 1.78% | 29,078 | SH |
| 17 | PACCAR INC | PCAR | 693718108 | $2.1M | 1.64% | 17,364 | SH |
| 18 | WALMART INC | WMT | 931142103 | $2.1M | 1.61% | 18,113 | SH |
| 19 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $2.0M | 1.59% | 50,414 | SH |
| 20 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.9M | 1.52% | 12,268 | SH |
| 21 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.9M | 1.52% | 8,167 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $1.9M | 1.47% | 22,710 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 1.08% | 4,198 | SH |
| 24 | NORFOLK SOUTHN CORP | NSC | 655844108 | $1.2M | 0.98% | 3,968 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $1.2M | 0.96% | 22,161 | SH |
| 26 | VANGUARD WORLD FD | MGK | 921910816 | $1.1M | 0.88% | 12,708 | SH |
| 27 | VANGUARD INDEX FDS | VO | 922908629 | $1.1M | 0.83% | 13,041 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $1.0M | 0.81% | 2,764 | SH |
| 29 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.0M | 0.81% | 14,435 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $1.0M | 0.80% | 2,840 | SH |
| 31 | TEXAS INSTRS INC | TXN | 882508104 | $953.8K | 0.75% | 3,200 | SH |
| 32 | VANGUARD MALVERN FDS | VTIP | 922020805 | $859.4K | 0.68% | 17,108 | SH |
| 33 | INTERDIGITAL INC | IDCC | 45867G101 | $807.2K | 0.63% | 2,851 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $780.5K | 0.61% | 2,209 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $779.7K | 0.61% | 21,164 | SH |
| 36 | CISCO SYS INC | CSCO | 17275R102 | $709.2K | 0.56% | 6,038 | SH |
| 37 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $653.0K | 0.51% | 1,571 | SH |
| 38 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $591.9K | 0.47% | 10,170 | SH |
| 39 | CUMMINS INC | CMI | 231021106 | $587.7K | 0.46% | 824 | SH |
| 40 | VANGUARD INDEX FDS | VOO | 922908363 | $583.7K | 0.46% | 850 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $578.7K | 0.45% | 775 | SH |
| 42 | INVESCO QQQ TR | QQQ | 46090E103 | $512.5K | 0.40% | 696 | SH |
| 43 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $508.7K | 0.40% | 6,074 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $480.8K | 0.38% | 1,893 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $464.2K | 0.36% | 387 | SH |
| 46 | ROYAL BK CDA | RY | 780087102 | $463.6K | 0.36% | 2,240 | SH |
| 47 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $438.6K | 0.34% | 1,567 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $423.8K | 0.33% | 3,100 | SH |
| 49 | ISHARES TR | ICF | 464287564 | $419.6K | 0.33% | 6,205 | SH |
| 50 | BURKE HERBERT FINL SVCS CORP | BHRB | 12135Y108 | $408.5K | 0.32% | 5,685 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $127.3M | 65 | 0002106763-26-000003 |
| 2026-03-31 | 2026-04-28 | $111.3M | 63 | 0002106763-26-000002 |
| 2025-12-31 | 2026-02-02 | $106.6M | 66 | 0002106763-26-000001 |