Q1 2026 · 13F-HR
Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Sholdings as filed
Filed 2026-04-28 · accession 0002106763-26-000002
$111.3M
Reported value
63
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $20.2M | 18.2% | 63,113 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.7M | 6.00% | 30,721 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.5M | 4.93% | 141,178 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.8M | 4.29% | 32,715 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.2M | 3.81% | 14,041 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.1M | 3.71% | 21,067 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.9M | 3.51% | 74,105 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.6M | 3.25% | 13,813 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 3.23% | 14,182 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.5M | 3.19% | 46,017 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.2M | 2.92% | 42,052 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 2.91% | 4,573 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.2M | 2.86% | 58,886 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.9M | 2.61% | 9,728 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 2.06% | 5,239 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 2.02% | 18,113 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.1M | 1.90% | 27,018 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 1.86% | 13,994 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.0M | 1.80% | 17,364 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.9M | 1.69% | 47,669 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 1.67% | 8,629 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.6M | 1.45% | 22,696 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 1.11% | 4,198 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 1.02% | 3,968 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.1M | 0.96% | 22,151 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.92% | 2,764 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $936,850 | 0.84% | 14,620 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $935,216 | 0.84% | 3,257 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $933,673 | 0.84% | 2,541 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $861,002 | 0.77% | 2,851 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $849,327 | 0.76% | 17,004 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $816,670 | 0.73% | 2,840 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $719,962 | 0.65% | 21,194 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $633,674 | 0.57% | 2,209 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $621,248 | 0.56% | 3,200 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $595,334 | 0.53% | 10,170 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $595,303 | 0.53% | 1,567 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $525,946 | 0.47% | 3,100 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $507,729 | 0.46% | 850 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $503,692 | 0.45% | 775 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $468,488 | 0.42% | 6,038 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $462,725 | 0.42% | 1,893 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $455,761 | 0.41% | 6,069 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $443,328 | 0.40% | 824 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $432,403 | 0.39% | 1,214 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $425,097 | 0.38% | 1,571 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $401,717 | 0.36% | 696 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $377,936 | 0.34% | 4,820 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $374,039 | 0.34% | 6,044 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $372,524 | 0.33% | 2,845 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $362,387 | 0.33% | 2,240 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $355,951 | 0.32% | 387 | Common | NONE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $354,119 | 0.32% | 5,685 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $350,094 | 0.31% | 2,531 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $284,706 | 0.26% | 436 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $280,469 | 0.25% | 1,156 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $276,164 | 0.25% | 913 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $262,783 | 0.24% | 799 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $254,387 | 0.23% | 3,345 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $234,205 | 0.21% | 1,947 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $228,330 | 0.21% | 9,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $220,766 | 0.20% | 1,060 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $203,074 | 0.18% | 9,277 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.