Institutional
Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth S
CIK 0002106763
$127.3M
Reported AUM
65
Positions
Q2 2026
Period
2026-07-22
Filed
Editorial summary
Summary for Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth S · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | 19.26% | 65.80% | $24.1M | 18.94% | — | HELD |
| 2 | VBR | VANGUARD INDEX FDS | $245.11 | 0.04% | 27.15% | 55.29% | $7.9M | 6.17% | — | HELD |
| 3 | DFAC | DIMENSIONAL ETF TRUST | $44.33 | 1.34% | 23.18% | 68.21% | $6.3M | 4.92% | — | HELD |
| 4 | VBK | VANGUARD INDEX FDS | $341.55 | 2.22% | 20.90% | 17.88% | $5.3M | 4.16% | — | HELD |
| 5 | VSS | VANGUARD INTL EQUITY INDEX F | $150.76 | 2.04% | 14.46% | 22.87% | $5.1M | 4.01% | — | HELD |
| 6 | CAT | CATERPILLAR INC | $808.91 | 3.35% | 84.23% | 304.51% | $4.9M | 3.83% | — | HELD |
| 7 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | 27.43% | 74.17% | $4.7M | 3.69% | — | HELD |
| 8 | VB | VANGUARD INDEX FDS | $295.82 | 0.96% | 25.00% | 39.48% | $4.2M | 3.32% | — | HELD |
| 9 | DFIV | DIMENSIONAL ETF TRUST | $57.54 | 2.33% | 34.94% | 99.79% | $4.1M | 3.22% | — | HELD |
| 10 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | 24.24% | 46.24% | $4.1M | 3.21% | — | HELD |
| 11 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $3.9M | 3.05% | — | HELD |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | 17.90% | 27.36% | $3.6M | 2.79% | — | HELD |
| 13 | BIV | VANGUARD BD INDEX FDS | $75.69 | 0.11% | 1.49% | -0.98% | $3.4M | 2.71% | — | HELD |
| 14 | VV | VANGUARD INDEX FDS | $341.27 | 1.73% | 19.95% | 72.52% | $3.3M | 2.62% | — | HELD |
| 15 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | 11.12% | 64.94% | $2.7M | 2.15% | — | HELD |
| 16 | BSV | VANGUARD BD INDEX FDS | $77.64 | 0.03% | 2.41% | 8.45% | $2.3M | 1.78% | — | HELD |
| 17 | PCAR | PACCAR INC | $133.76 | -0.08% | 40.08% | 189.33% | $2.1M | 1.64% | — | HELD |
| 18 | WMT | WALMART INC | $111.12 | -2.71% | 16.94% | 145.72% | $2.1M | 1.61% | — | HELD |
| 19 | DISV | DIMENSIONAL ETF TRUST | $42.56 | 2.46% | 32.51% | 104.74% | $2.0M | 1.59% | — | HELD |
| 20 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | 24.05% | 73.00% | $1.9M | 1.52% | — | HELD |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | 18.96% | 61.34% | $1.9M | 1.52% | — | HELD |
| 22 | DFAS | DIMENSIONAL ETF TRUST | $81.19 | 0.79% | 28.66% | 47.37% | $1.9M | 1.47% | — | HELD |
| 23 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $1.4M | 1.08% | — | HELD |
| 24 | NSC | NORFOLK SOUTHN CORP | $333.93 | -0.54% | 23.82% | 46.48% | $1.2M | 0.98% | — | HELD |
| 25 | DFUV | DIMENSIONAL ETF TRUST | $55.47 | 0.82% | 33.26% | 86.38% | $1.2M | 0.96% | — | HELD |
| 26 | MGK | VANGUARD WORLD FD | $85.38 | 2.73% | 12.17% | 71.32% | $1.1M | 0.88% | — | HELD |
| 27 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | 15.49% | 39.87% | $1.1M | 0.83% | — | HELD |
| 28 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $1.0M | 0.81% | — | HELD |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | $71.11 | 3.13% | 26.64% | 53.50% | $1.0M | 0.81% | — | HELD |
| 30 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $1.0M | 0.80% | — | HELD |
| 31 | TXN | TEXAS INSTRS INC | $278.44 | 2.63% | — | — | $954K | 0.75% | — | HELD |
| 32 | VTIP | VANGUARD MALVERN FDS | $49.66 | -0.04% | — | — | $859K | 0.68% | — | HELD |
| 33 | IDCC | INTERDIGITAL INC | $303.33 | 16.16% | — | — | $807K | 0.63% | — | HELD |
| 34 | GOOG | ALPHABET INC | $333.53 | -0.66% | — | — | $781K | 0.61% | — | HELD |
| 35 | DFAX | DIMENSIONAL ETF TRUST | $36.59 | 2.93% | — | — | $780K | 0.61% | — | HELD |
| 36 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $709K | 0.56% | — | HELD |
| 37 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | — | — | $653K | 0.51% | — | HELD |
| 38 | VGSH | VANGUARD SCOTTSDALE FDS | $58.13 | 0.02% | — | — | $592K | 0.47% | — | HELD |
| 39 | CMI | CUMMINS INC | $632.98 | 4.45% | — | — | $588K | 0.46% | — | HELD |
| 40 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | — | — | $584K | 0.46% | — | HELD |
| 41 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | — | — | $579K | 0.45% | — | HELD |
| 42 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | — | — | $513K | 0.40% | — | HELD |
| 43 | VEU | VANGUARD INTL EQUITY INDEX F | $83.07 | 3.02% | — | — | $509K | 0.40% | — | HELD |
| 44 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $481K | 0.38% | — | HELD |
| 45 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | — | — | $464K | 0.36% | — | HELD |
| 46 | RY | ROYAL BK CDA | $210.12 | 1.78% | — | — | $464K | 0.36% | — | HELD |
| 47 | HII | HUNTINGTON INGALLS INDS INC | $319.90 | 14.09% | — | — | $439K | 0.34% | — | HELD |
| 48 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $424K | 0.33% | — | HELD |
| 49 | ICF | ISHARES TR | $69.34 | -1.56% | — | — | $420K | 0.33% | — | HELD |
| 50 | BHRB | BURKE HERBERT FINL SVCS CORP | $73.02 | -0.83% | — | — | $409K | 0.32% | — | HELD |
| 51 | VT | VANGUARD INTL EQUITY INDEX F | $155.45 | 2.12% | — | — | $398K | 0.31% | — | HELD |
| 52 | SCZ | ISHARES TR | $84.37 | 2.45% | — | — | $397K | 0.31% | — | HELD |
| 53 | FDX | FEDEX CORP | $308.55 | -0.02% | — | — | $380K | 0.30% | — | HELD |
| 54 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | — | — | $360K | 0.28% | — | HELD |
| 55 | IVV | ISHARES TR | $745.23 | 1.65% | — | — | $327K | 0.26% | — | HELD |
| 56 | UNP | UNION PAC CORP | $289.39 | -0.96% | — | — | $314K | 0.25% | — | HELD |
| 57 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $309K | 0.24% | — | HELD |
| 58 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $282K | 0.22% | — | HELD |
| 59 | KO | COCA COLA CO | $88.51 | -0.63% | — | — | $272K | 0.21% | — | HELD |
| 60 | BSVO | EA SERIES TRUST | $29.35 | 0.03% | — | — | $263K | 0.21% | — | HELD |
| 61 | AMZN | AMAZON COM INC | $235.66 | 3.98% | — | — | $253K | 0.20% | — | HELD |
| 62 | MRK | MERCK & CO INC | $129.80 | -0.43% | — | — | $250K | 0.20% | — | HELD |
| 63 | ADX | ADAMS DIVERSIFIED EQUITY FD | $25.20 | 2.56% | — | — | $237K | 0.19% | — | HELD |
| 64 | TY | TRI CONTL CORP | $34.83 | 0.55% | — | — | $216K | 0.17% | — | HELD |
| 65 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $205K | 0.16% | — | HELD |
Source: SEC EDGAR · accession 0002106763-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.