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Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies — 13F Holdings & Portfolio

CIK 2106763 · latest 13F-HR filed 2026-10-27

Backtest portfolio

Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies manages $132.0M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VTI (19.90%), VBR (6.43%), DFAC (4.75%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions and exited 1; 16 existing positions rose in reported value and 16 fell.

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.

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AUM
$132.0M

Long-equity book

Holdings
67

Distinct positions

Period
2026-09-30

Filed 2026-10-27

Q/Q Activity
+3 / −1 / ↑16 / ↓16

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VTI19.9% · +8%VBR6.4% · +14%DFAC4.8% · 0%VSS4.1% · +6%VBK4.0% · +9%VTV3.7% · +5%VXUS3.6% · +16%AAPL3.4% · +1%DFIV3.4% · +4%VB3.3% · +11%VWO2.8% · +6%CAT2.8% · 0%VV2.7% · +2%BIV2.5% · +2%VUG2.3% · +5%DISV1.8% · +11%BSV1.7% · -2%VIG1.4% · +0%VYM1.4% · +0%PCAR1.4% · 0%WMT1.4% · 0%DFAS1.2% · -13%JPM1.1% · 0%MSFT1.0% · -2%NSC0.9% · 0%DFUV0.9% · -1%MGK0.8% · -9%VEA0.8% · -1%VO0.8% · -2%GOOGL0.7% · 0%TXN0.7% · 0%VTIP0.6% · +0%DFAX0.6% · +1%GOOG0.6% · 0%IDCC0.6% · -22%BND0.5% · newCSCO0.5% · 0%SPY0.4% · 0%VGSH0.4% · 0%UNH0.4% · 0%VOO0.4% · -12%QQQ0.4% · 0%BHRB0.4% · +31%JNJ0.4% · +1%XOM0.4% · 0%VEU0.4% · -1%LLY0.3% · 0%RY0.3% · 0%CMI0.3% · 0%VT0.3% · +6%SCZ0.3% · +3%HII0.3% · 0%ICF0.3% · -5%FDX0.3% · 0%IVV0.3% · 0%DUK0.2% · 0%UNP0.2% · 0%BNDX0.2% · newKO0.2% · +2%MRK0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 56.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 16 →

Top Trims

Show all 16 →

New Positions

Show all 3 →

Exited Positions

Show all 1 →

Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies Holdings (2026-09-30)

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 $26.3M 19.90% 70,221 SH
2 VANGUARD INDEX FDS VBR 922908611 $8.5M 6.43% 36,740 SH
3 DIMENSIONAL ETF TRUST DFAC 25434V708 $6.3M 4.75% 141,178 SH
4 VANGUARD INTL EQUITY INDEX F VSS 922042718 $5.5M 4.13% 35,150 SH
5 VANGUARD INDEX FDS VBK 922908595 $5.3M 4.05% 15,826 SH
6 VANGUARD INDEX FDS VTV 922908744 $4.9M 3.70% 22,589 SH
7 VANGUARD STAR FDS VXUS 921909768 $4.7M 3.57% 55,447 SH
8 APPLE INC AAPL 037833100 $4.5M 3.40% 13,487 SH
9 DIMENSIONAL ETF TRUST DFIV 25434V807 $4.4M 3.36% 79,340 SH
10 VANGUARD INDEX FDS VB 922908751 $4.4M 3.32% 15,415 SH
11 VANGUARD INTL EQUITY INDEX F VWO 922042858 $3.8M 2.84% 63,313 SH
12 CATERPILLAR INC CAT 149123101 $3.7M 2.81% 4,573 SH
13 VANGUARD INDEX FDS VV 922908637 $3.5M 2.65% 9,950 SH
14 VANGUARD BD INDEX FDS BIV 921937819 $3.3M 2.53% 45,826 SH
15 VANGUARD INDEX FDS VUG 922908736 $3.0M 2.28% 33,417 SH
16 DIMENSIONAL ETF TRUST DISV 25434V781 $2.4M 1.84% 56,061 SH
17 VANGUARD BD INDEX FDS BSV 921937827 $2.2M 1.66% 28,615 SH
18 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.9M 1.44% 8,177 SH
19 VANGUARD WHITEHALL FDS VYM 921946406 $1.9M 1.44% 12,286 SH
20 PACCAR INC PCAR 693718108 $1.9M 1.44% 17,364 SH
21 WALMART INC WMT 931142103 $1.9M 1.43% 18,113 SH
22 DIMENSIONAL ETF TRUST DFAS 25434V500 $1.5M 1.15% 19,699 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $1.4M 1.05% 4,198 SH
24 MICROSOFT CORP MSFT 594918104 $1.4M 1.05% 2,700 SH
25 NORFOLK SOUTHN CORP NSC 655844108 $1.2M 0.93% 3,968 SH
26 DIMENSIONAL ETF TRUST DFUV 25434V724 $1.2M 0.91% 21,902 SH
27 VANGUARD WORLD FD MGK 921910816 $1.1M 0.81% 11,585 SH
28 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.0M 0.76% 14,303 SH
29 VANGUARD INDEX FDS VO 922908629 $1.0M 0.76% 12,760 SH
30 ALPHABET INC GOOGL 02079K305 $977.2K 0.74% 2,840 SH
31 TEXAS INSTRS INC TXN 882508104 $896.3K 0.68% 3,200 SH
32 VANGUARD MALVERN FDS VTIP 922020805 $845.0K 0.64% 17,167 SH
33 DIMENSIONAL ETF TRUST DFAX 25434V880 $793.5K 0.60% 21,434 SH
34 ALPHABET INC GOOG 02079K107 $752.7K 0.57% 2,209 SH
35 INTERDIGITAL INC IDCC 45867G101 $725.8K 0.55% 2,226 SH
36 VANGUARD BD INDEX FDS BND 921937835 $688.1K 0.52% 9,809 SH
37 CISCO SYS INC CSCO 17275R102 $649.9K 0.49% 6,038 SH
38 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $591.0K 0.45% 775 SH
39 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $585.4K 0.44% 10,170 SH
40 UNITEDHEALTH GROUP INC UNH 91324P102 $576.7K 0.44% 1,571 SH
41 VANGUARD INDEX FDS VOO 922908363 $524.2K 0.40% 748 SH
42 INVESCO QQQ TR QQQ 46090E103 $514.9K 0.39% 696 SH
43 BURKE HERBERT FINL SVCS CORP BHRB 12135Y108 $509.6K 0.39% 7,429 SH
44 JOHNSON & JOHNSON JNJ 478160104 $506.4K 0.38% 1,913 SH
45 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $504.5K 0.38% 3,100 SH
46 VANGUARD INTL EQUITY INDEX F VEU 922042775 $497.8K 0.38% 5,999 SH
47 ELI LILLY & CO LLY 532457108 $447.8K 0.34% 387 SH
48 ROYAL BK CDA RY 780087102 $440.4K 0.33% 2,240 SH
49 CUMMINS INC CMI 231021106 $425.7K 0.32% 824 SH
50 VANGUARD INTL EQUITY INDEX F VT 922042742 $421.8K 0.32% 2,672 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-27 $132.0M 67 0002106763-26-000004
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
Filer Information
Address
828 MAIN STREET, SUITE 1401
LYNCHBURG, VA 24504
Phone
(540) 777-6069
Filing Manager
Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies
LYNCHBURG, VA
Signatory
Ryan A. McEntire
Director / Chief Compliance Officer