Alliance Wealth Strategies, LLC D/B/A Brown Edwards Wealth S Top Holdings and 13F Report (2026) About Alliance Wealth Strategies, LLC D/B/A Brown Edwards Wealth SInvestment ActivityAlliance Wealth Strategies, LLC D/B/A Brown Edwards Wealth S has $127.27 million in total holdings as of June 30, 2026.Alliance Wealth Strategies, LLC D/B/A Brown Edwards Wealth S owns shares of 65 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 5.25% of the portfolio was purchased this quarter.About 0.49% of the portfolio was sold this quarter.This quarter, Alliance Wealth Strategies, LLC D/B/A Brown Edwards Wealth S has purchased 63 new stocks and bought additional shares in 21 stocks.Alliance Wealth Strategies, LLC D/B/A Brown Edwards Wealth S sold shares of 6 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $24,110,233Vanguard Small-Cap Value ETF $7,852,054Dimensional U.S. Core Equity 2 ETF $6,262,677Vanguard Small-Cap Growth ETF $5,288,488Vanguard FTSE All-World ex-US Small-Cap ETF $5,098,722 Largest New Holdings this Quarter 895436103 - Tri Continental $215,882 Holding084670702 - Berkshire Hathaway $204,660 Holding Largest Purchases this Quarter Vanguard Growth ETF 26,582 shares (about $2.29M)Vanguard Mega Cap Growth ETF 10,167 shares (about $893.79K)Vanguard Mid-Cap ETF 9,784 shares (about $788.28K)Vanguard Total Stock Market ETF 2,043 shares (about $755.99K)Vanguard Small-Cap Value ETF 1,593 shares (about $387.09K) Largest Sales this Quarter Vanguard High Dividend Yield ETF 1,726 shares (about $272.76K)Apple 775 shares (about $224.26K)Vanguard Dividend Appreciation ETF 462 shares (about $109.32K)Vanguard FTSE Developed Markets ETF 185 shares (about $13.18K)Vanguard Large-Cap ETF 14 shares (about $4.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlliance Wealth Strategies, LLC D/B/A Brown Edwards Wealth S Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$24,110,233$755,989 â–²3.2%65,15618.9%ETFVBRVanguard Small-Cap Value ETF$7,852,054$387,087 â–²5.2%32,3146.2%ETFDFACDimensional U.S. Core Equity 2 ETF$6,262,6770.0%141,1784.9%ETFVBKVanguard Small-Cap Growth ETF$5,288,488$153,597 â–²3.0%14,4614.2%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$5,098,722$51,071 â–²1.0%33,0464.0%ETFCATCaterpillar$4,869,7880.0%4,5733.8%IndustrialsVTVVanguard Value ETF$4,699,391$108,310 â–²2.4%21,5643.7%ETFVBVanguard Small-Cap ETF$4,224,084$36,982 â–²0.9%13,9353.3%ETFDFIVDimensional International Value ETF$4,103,793$100,639 â–²2.5%75,9683.2%ETFVXUSVanguard Total International Stock ETF$4,082,515$148,497 â–²3.8%47,7543.2%ETFAAPLApple$3,879,549$224,260 â–¼-5.5%13,4073.0%TechnologyVWOVanguard FTSE Emerging Markets ETF$3,555,550$40,649 â–²1.2%59,5672.8%ETFBIVVanguard Intermediate-Term Bond ETF$3,444,374$218,979 â–²6.8%44,9072.7%ETFVVVanguard Large-Cap ETF$3,340,768$4,815 â–¼-0.1%9,7142.6%ETFVUGVanguard Growth ETF$2,741,086$2,289,794 â–²507.4%31,8212.2%ETFBSVVanguard Short-Term Bond ETF$2,265,500$160,497 â–²7.6%29,0781.8%ETFPCARPACCAR$2,085,7640.0%17,3641.6%IndustrialsWALMART INC$2,051,4780.0%18,1131.6%COMDISVDimensional International Small Cap Value ETF$2,023,116$110,157 â–²5.8%50,4141.6%ETFVYMVanguard High Dividend Yield ETF$1,938,712$272,760 â–¼-12.3%12,2681.5%ETFVIGVanguard Dividend Appreciation ETF$1,932,476$109,318 â–¼-5.4%8,1671.5%ETFDFASDimensional U.S. Small Cap ETF$1,869,913$1,153 â–²0.1%22,7101.5%ETFJPMJPMorgan Chase & Co.$1,374,1310.0%4,1981.1%FinanceNSCNorfolk Southern$1,248,2930.0%3,9681.0%IndustrialsDFUVDimensional US Marketwide Value ETF$1,219,098$550 â–²0.0%22,1611.0%ETFMGKVanguard Mega Cap Growth ETF$1,117,170$893,789 â–²400.1%12,7080.9%ETFVOVanguard Mid-Cap ETF$1,050,686$788,276 â–²300.4%13,0410.8%ETFMSFTMicrosoft$1,031,0270.0%2,7640.8%TechnologyVEAVanguard FTSE Developed Markets ETF$1,028,494$13,181 â–¼-1.3%14,4350.8%ETFGOOGLAlphabet$1,014,9310.0%2,8400.8%Communication ServicesTXNTexas Instruments$953,8240.0%3,2000.7%TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$859,357$5,224 â–²0.6%17,1080.7%ETFIDCCInterDigital$807,2040.0%2,8510.6%TechnologyGOOGAlphabet$780,5060.0%2,2090.6%Communication ServicesDFAXDimensional World ex U.S. Core Equity 2 ETF$779,688$1,105 â–¼-0.1%21,1640.6%ETFCSCOCisco Systems$709,2230.0%6,0380.6%TechnologyUNHUnitedHealth Group$652,9550.0%1,5710.5%HealthcareVGSHVanguard Short-Term Treasury ETF$591,8770.0%10,1700.5%ETFCMICummins$587,6850.0%8240.5%IndustrialsVOOVanguard S&P 500 ETF$583,6860.0%8500.5%ETFSPYSPDR S&P 500 ETF Trust$578,7470.0%7750.5%ETFQQQInvesco QQQ$512,5340.0%6960.4%ETFVEUVanguard FTSE All-World ex-US ETF$508,735$419 â–²0.1%6,0740.4%ETFJNJJohnson & Johnson$480,7650.0%1,8930.4%HealthcareLLYEli Lilly and Company$464,1790.0%3870.4%HealthcareRYRoyal Bank Of Canada$463,6130.0%2,2400.4%FinanceHIIHuntington Ingalls Industries$438,5880.0%1,5670.3%IndustrialsXOMExxonMobil$423,8320.0%3,1000.3%EnergyICFiShares Select U.S. REIT ETF$419,615$10,888 â–²2.7%6,2050.3%ETFBHRBBurke & Herbert Financial Services$408,5240.0%5,6850.3%FinanceVTVanguard Total World Stock ETF$397,528$314 â–²0.1%2,5330.3%ETFSCZiShares MSCI EAFE Small-Cap ETF$396,5410.0%4,8200.3%ETFFDXFedEx$380,1400.0%1,2140.3%IndustrialsDUKDuke Energy$360,1200.0%2,8450.3%UtilitiesIVViShares Core S&P 500 ETF$326,5160.0%4360.3%ETFUNPUnion Pacific$314,4320.0%1,1560.2%IndustrialsAXPAmerican Express$308,8220.0%9130.2%FinanceHDHome Depot$281,7910.0%7990.2%Consumer DiscretionaryKOCocaCola$271,8480.0%3,3450.2%Consumer StaplesBSVOEA Bridgeway Omni Small-Cap Value ETF$262,7070.0%9,0000.2%ETFAMZNAmazon.com$252,6400.0%1,0600.2%Consumer DiscretionaryMRKMerck & Co., Inc.$250,1900.0%1,9470.2%HealthcareADXAdams Diversified Equity Fund$237,0270.0%9,2770.2%FinanceTYTri Continental$215,882$215,882 â–²New Holding6,2720.2%FinanceBRK.BBerkshire Hathaway$204,660$204,660 â–²New Holding4090.2%FinanceShowing largest 100 holdings. 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