Q2 2026 13F · SEC CIK 2106763

Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $127.3M
Reported positions: 65
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies is a wealth manager that reported 65 positions worth $127.3M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Vanguard Index Fds (VTI, 18.9%), Vanguard Small Cap Value ETF (VBR, 6.2%), Dimensional U.s. Core Equity 2 (DFAC, 4.9%).

Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies holdings largest 50 of 65 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	18.9%	18.2%	65,156	+3.2%	$24.1M
VBRVanguard Small Cap Value ETF	6.2%	6.0%	32,314	+5.2%	$7.9M
DFACDimensional U.s. Core Equity 2	4.9%	4.9%	141,178	+0.0%	$6.3M
VBKVanguard Small Cap Growth ETF	4.2%	3.8%	14,461	+3.0%	$5.3M
VSSVanguard Intl Equity Index F	4.0%	4.3%	33,046	+1.0%	$5.1M
CATCaterpillar Inc Com	3.8%	2.9%	4,573	+0.0%	$4.9M
VTVVanguard Value ETF	3.7%	3.7%	21,564	+2.4%	$4.7M
VBVanguard Indx Fd	3.3%	3.3%	13,935	+0.9%	$4.2M
DFIVDimensional ETF Trust	3.2%	3.5%	75,968	+2.5%	$4.1M
VXUSVanguard Star Fds Vanguard Total Intl St	3.2%	3.2%	47,754	+3.8%	$4.1M
AAPLApple Inc	3.0%	3.2%	13,407	-5.5%	$3.9M
VWOVanguard Intl Equity Index F	2.8%	2.9%	59,567	+1.2%	$3.6M
BIVVanguard Bd Index Fds	2.7%	2.9%	44,907	+6.8%	$3.4M
VVVanguard Inx Lrg	2.6%	2.6%	9,714	-0.1%	$3.3M
VUGVanguard Indx Fd	2.2%	2.1%	31,821	+507.4%	$2.7M
BSVVanguard Bd Index Fds Vanguard Short Ter	1.8%	1.9%	29,078	+7.6%	$2.3M
PCARPaccar Inc	1.6%	1.8%	17,364	+0.0%	$2.1M
WMTWalmart Inc	1.6%	2.0%	18,113	+0.0%	$2.1M
DISVDimensional ETF Trust	1.6%	1.7%	50,414	+5.8%	$2.0M
VYMVym	1.5%	1.9%	12,268	-12.3%	$1.9M
VIGVanguard Dividend Appreciation ETF	1.5%	1.7%	8,167	-5.4%	$1.9M
DFASDimensional ETF Trust	1.5%	1.5%	22,710	+0.1%	$1.9M
JPMJpmorgan Chase & Co	1.1%	1.1%	4,198	+0.0%	$1.4M
NSCNorfolk Southn Corp	1.0%	1.0%	3,968	+0.0%	$1.2M
DFUVDimensional U.s. Marketwide Val	1.0%	1.0%	22,161	+0.0%	$1.2M
MGKVanguard World Fd	0.9%	0.8%	12,708	+400.1%	$1.1M
VOVanguard Index Fds	0.8%	0.8%	13,041	+300.4%	$1.1M
MSFTMicrosoft Corp	0.8%	0.9%	2,764	+0.0%	$1.0M
VEAVanguard Tax-Managed Fds	0.8%	0.8%	14,435	-1.3%	$1.0M
GOOGLAlphabet Inc	0.8%	0.7%	2,840	+0.0%	$1.0M
TXNTexas Instruments Inc	0.7%	0.6%	3,200	+0.0%	$954K
VTIPVanguard Malvern Fds	0.7%	0.8%	17,108	+0.6%	$859K
IDCCInterdigital Inc	0.6%	0.8%	2,851	+0.0%	$807K
GOOGAlphabet Inc	0.6%	0.6%	2,209	+0.0%	$781K
DFAXDimensional World Ex U.s. Core	0.6%	0.6%	21,164	-0.1%	$780K
CSCOCisco Sys Inc	0.6%	0.4%	6,038	+0.0%	$709K
UNHUnitedhealth Group Inc Com	0.5%	0.4%	1,571	+0.0%	$653K
VGSHVanguard Short-Term Treasury ETF Total	0.5%	0.5%	10,170	+0.0%	$592K
CMICummins Inc	0.5%	0.4%	824	+0.0%	$588K
VOOVanguard S&p 500 ETF	0.5%	0.5%	850	+0.0%	$584K
SPYSpdr S&p 500 ETF Tr	0.5%	0.5%	775	+0.0%	$579K
QQQInvesco Qqq Tr	0.4%	0.4%	696	+0.0%	$513K
VEUVanguard FTSE All	0.4%	0.4%	6,074	+0.1%	$509K
JNJJohnson & Johnson	0.4%	0.4%	1,893	+0.0%	$481K
LLYLilly Eli & Co	0.4%	—	387	—	$464K
RYRoyal Bank of Canada	0.4%	—	2,240	—	$464K
HIIHuntington Ingalls Inds Inc	0.3%	0.5%	1,567	+0.0%	$439K
XOMExxon Mobil Corp	0.3%	0.5%	3,100	+0.0%	$424K
ICFIshares Tr	0.3%	0.3%	6,205	+2.7%	$420K
BHRBBurke & Herbert Finl Svcs Corp	0.3%	—	5,685	—	$409K

What Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+507.4% shares
MGK Vanguard World Fd+400.1% shares
VO Vanguard Index Fds+300.4% shares
BSV Vanguard Bd Index Fds Vanguard Short Ter+7.6% shares
BIV Vanguard Bd Index Fds+6.8% shares
DISV Dimensional ETF Trust+5.8% shares
VBR Vanguard Small Cap Value ETF+5.2% shares

Reduced

VYM Vym-12.3% shares
AAPL Apple Inc-5.5% shares
VIG Vanguard Dividend Appreciation ETF-5.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$127.3M	65
Q1 2026	$111.3M	63
Q4 2025	$106.6M	66

Questions about Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies's portfolio

What stocks does Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies own?

Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 65 positions worth $127.3M. The largest are Vanguard Index Fds (VTI) at 18.9%, Vanguard Small Cap Value ETF (VBR) at 6.2%, Dimensional U.s. Core Equity 2 (DFAC) at 4.9%, Vanguard Small Cap Growth ETF (VBK) at 4.2% and Vanguard Intl Equity Index F (VSS) at 4.0%.

What did Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies buy last quarter?

In Q2 2026, Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies added Vanguard Indx Fd (VUG) (+507.4% shares), Vanguard World Fd (MGK) (+400.1% shares) and Vanguard Index Fds (VO) (+300.4% shares), compared with its Q1 2026 filing.

What did Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies sell last quarter?

In Q2 2026, Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies cut from its top 50 Fedex Corp (FDX), cut from its top 50 Ishares Msci Eafe Small Cap (SCZ), cut from its top 50 Duke Energy (DUK), Vym (VYM) (-12.3% shares), Apple Inc (AAPL) (-5.5% shares) and Vanguard Dividend Appreciation ETF (VIG) (-5.4% shares), compared with its Q1 2026 filing.

When is Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies's next 13F filing due?

13F filings are due 45 days after each quarter ends. Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.