Q3 2026 13F · SEC CIK 2106763

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

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $132.0M
Reported positions: 67
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.0 yrs

Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies is a wealth manager that reported 67 positions worth $132.0M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Vanguard Index Fds (VTI, 19.9%), Vanguard Index Fds (VBR, 6.4%), Dimensional ETF Trust (DFAC, 4.8%).

Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies holdings largest 50 of 67 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	19.9%	18.9%	70,221	+7.8%	$26.3M
VBRVanguard Index Fds	6.4%	6.2%	36,740	+13.7%	$8.5M
DFACDimensional ETF Trust	4.8%	4.9%	141,178	+0.0%	$6.3M
VSSVanguard Intl Equity Index F	4.1%	4.0%	35,150	+6.4%	$5.5M
VBKVanguard Index Fds	4.0%	4.2%	15,826	+9.4%	$5.3M
VTVVanguard Index Fds	3.7%	3.7%	22,589	+4.8%	$4.9M
VXUSVanguard Star Fds	3.6%	3.2%	55,447	+16.1%	$4.7M
AAPLApple Inc	3.4%	3.0%	13,487	+0.6%	$4.5M
DFIVDimensional ETF Trust	3.4%	3.2%	79,340	+4.4%	$4.4M
VBVanguard Index Fds	3.3%	3.3%	15,415	+10.6%	$4.4M
VWOVanguard Intl Equity Index F	2.8%	2.8%	63,313	+6.3%	$3.8M
CATCaterpillar Inc	2.8%	3.8%	4,573	+0.0%	$3.7M
VVVanguard Index Fds	2.7%	2.6%	9,950	+2.4%	$3.5M
BIVVanguard Bd Index Fds	2.5%	2.7%	45,826	+2.0%	$3.3M
VUGVanguard Index Fds	2.3%	2.2%	33,417	+5.0%	$3.0M
DISVDimensional ETF Trust	1.8%	1.6%	56,061	+11.2%	$2.4M
BSVVanguard Bd Index Fds	1.7%	1.8%	28,615	-1.6%	$2.2M
VIGVanguard Specialized Funds	1.4%	1.5%	8,177	+0.1%	$1.9M
VYMVanguard Whitehall Fds	1.4%	1.5%	12,286	+0.1%	$1.9M
PCARPaccar Inc	1.4%	1.6%	17,364	+0.0%	$1.9M
WMTWalmart Inc	1.4%	1.6%	18,113	+0.0%	$1.9M
DFASDimensional ETF Trust	1.2%	1.5%	19,699	-13.3%	$1.5M
JPMJpmorgan Chase & Co	1.1%	1.1%	4,198	+0.0%	$1.4M
MSFTMicrosoft Corp	1.0%	0.8%	2,700	-2.3%	$1.4M
NSCNorfolk Southn Corporation	0.9%	1.0%	3,968	+0.0%	$1.2M
DFUVDimensional ETF Trust	0.9%	1.0%	21,902	-1.2%	$1.2M
MGKVanguard World Fd	0.8%	0.9%	11,585	-8.8%	$1.1M
VEAVanguard Ftse Developed Markets Index Fu	0.8%	0.8%	14,303	-0.9%	$1.0M
VOVanguard Index Fds	0.8%	0.8%	12,760	-2.2%	$1.0M
GOOGLAlphabet Inc	0.7%	0.8%	2,840	+0.0%	$977K
TXNTexas Instrs Inc	0.7%	0.7%	3,200	+0.0%	$896K
VTIPVanguard Malvern Fds	0.6%	0.7%	17,167	+0.3%	$845K
DFAXDimensional ETF Trust	0.6%	0.6%	21,434	+1.3%	$794K
GOOGAlphabet Inc	0.6%	0.6%	2,209	+0.0%	$753K
IDCCInterdigital Inc	0.6%	0.6%	2,226	-21.9%	$726K
BNDVanguard Bd Index Fds	0.5%	—	9,809	—	$688K
CSCOCisco Sys Inc	0.5%	0.6%	6,038	+0.0%	$650K
SPYState Str Spdr S&p 500 ETF T	0.4%	0.5%	775	+0.0%	$591K
VGSHVanguard Scottsdale Fds	0.4%	0.5%	10,170	+0.0%	$585K
UNHUnitedhealth Group Inc	0.4%	0.5%	1,571	+0.0%	$577K
VOOVanguard Index Fds	0.4%	0.5%	748	-12.0%	$524K
QQQInvesco Qqq Tr	0.4%	0.4%	696	+0.0%	$515K
BHRBBurke Herbert Finl Svcs Corp	0.4%	0.3%	7,429	+30.7%	$510K
JNJJohnson & Johnson	0.4%	0.4%	1,913	+1.1%	$506K
XOMExxonmobil Holdings Corp	0.4%	—	3,100	—	$505K
VEUVanguard Intl Equity Index F	0.4%	0.4%	5,999	-1.2%	$498K
LLYEli Lilly & Co	0.3%	0.4%	387	+0.0%	$448K
RYRoyal Bk Cda	0.3%	0.4%	2,240	+0.0%	$440K
CMICummins Inc	0.3%	0.5%	824	+0.0%	$426K
VTVanguard Intl Equity Index F	0.3%	—	2,672	—	$422K

What Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BHRB Burke Herbert Finl Svcs Corp+30.7% shares
VXUS Vanguard Star Fds+16.1% shares
VBR Vanguard Index Fds+13.7% shares
DISV Dimensional ETF Trust+11.2% shares
VB Vanguard Index Fds+10.6% shares
VBK Vanguard Index Fds+9.4% shares
VTI Vanguard Index Fds+7.8% shares
VSS Vanguard Intl Equity Index F+6.4% shares

Reduced

Left the top 50

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$132.0M	67
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 Q3 2026 and filed Oct 27, 2026, lists 67 positions worth $132.0M. The largest are Vanguard Index Fds (VTI) at 19.9%, Vanguard Index Fds (VBR) at 6.4%, Dimensional ETF Trust (DFAC) at 4.8%, Vanguard Intl Equity Index F (VSS) at 4.1% and Vanguard Index Fds (VBK) at 4.0%.

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

In Q3 2026, Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies added Burke Herbert Finl Svcs Corp (BHRB) (+30.7% shares), Vanguard Star Fds (VXUS) (+16.1% shares) and Vanguard Index Fds (VBR) (+13.7% shares), compared with its Q2 2026 filing.

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

In Q3 2026, Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies cut from its top 50 Huntington Ingalls Inds Inc (HII), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Tr (ICF), Interdigital Inc (IDCC) (-21.9% shares), Dimensional ETF Trust (DFAS) (-13.3% shares) and Vanguard Index Fds (VOO) (-12.0% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.