Q2 2026 · 13F-HR
Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Sholdings as filed
Filed 2026-07-22 · accession 0002106763-26-000003
$127.3M
Reported value
65
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $24.1M | 18.9% | 65,156 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.9M | 6.17% | 32,314 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.3M | 4.92% | 141,178 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.3M | 4.16% | 14,461 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $5.1M | 4.01% | 33,046 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.9M | 3.83% | 4,573 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.7M | 3.69% | 21,564 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.2M | 3.32% | 13,935 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.1M | 3.22% | 75,968 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.1M | 3.21% | 47,754 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 3.05% | 13,407 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.6M | 2.79% | 59,567 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.4M | 2.71% | 44,907 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.3M | 2.62% | 9,714 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 2.15% | 31,821 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.3M | 1.78% | 29,078 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.1M | 1.64% | 17,364 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 1.61% | 18,113 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.0M | 1.59% | 50,414 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 1.52% | 12,268 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 1.52% | 8,167 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.9M | 1.47% | 22,710 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 1.08% | 4,198 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.98% | 3,968 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.2M | 0.96% | 22,161 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.1M | 0.88% | 12,708 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.83% | 13,041 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.81% | 2,764 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.81% | 14,435 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.80% | 2,840 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $953,824 | 0.75% | 3,200 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $859,357 | 0.68% | 17,108 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $807,204 | 0.63% | 2,851 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $780,506 | 0.61% | 2,209 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $779,688 | 0.61% | 21,164 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $709,223 | 0.56% | 6,038 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $652,955 | 0.51% | 1,571 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $591,877 | 0.47% | 10,170 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $587,685 | 0.46% | 824 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $583,686 | 0.46% | 850 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $578,747 | 0.45% | 775 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $512,534 | 0.40% | 696 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $508,735 | 0.40% | 6,074 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $480,765 | 0.38% | 1,893 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $464,179 | 0.36% | 387 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $463,613 | 0.36% | 2,240 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $438,588 | 0.34% | 1,567 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $423,832 | 0.33% | 3,100 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $419,615 | 0.33% | 6,205 | Common | NONE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $408,524 | 0.32% | 5,685 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $397,528 | 0.31% | 2,533 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $396,541 | 0.31% | 4,820 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $380,140 | 0.30% | 1,214 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $360,120 | 0.28% | 2,845 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $326,516 | 0.26% | 436 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $314,432 | 0.25% | 1,156 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $308,822 | 0.24% | 913 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $281,791 | 0.22% | 799 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $271,848 | 0.21% | 3,345 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $262,707 | 0.21% | 9,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $252,640 | 0.20% | 1,060 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $250,190 | 0.20% | 1,947 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $237,027 | 0.19% | 9,277 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $215,882 | 0.17% | 6,272 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $204,660 | 0.16% | 409 | 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.