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

CIK 2106763 · latest 13F filed 27 October 2026 · Read the filing on EDGAR

Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies reported 67 US-listed holdings worth $132.0 million in its 13F for the quarter ended 30 September 2026, filed 27 October 2026. Its largest: VG Totl STK Vprs (19.9%), Vanguard Small Cap Value ETF (6.4%) and Dimensional ETF Trust (4.8%). Against the quarter before, it opened 3 positions, added to 23, trimmed 12 and sold out of 1.

Reported holdings$132.0M+3.7% on Q2 2026
Positions67+2 on Q2 2026
The largest ten56.6%of its reported holdings
Latest 13FQ3 2026filed 27 October 2026
Where the money is
Added toHeld
VTI19.9%VBR6.4%DFAC4.8%VSS4.1%VBK4.0%VTV3.7%VXUS3.6%AAPL3.4%DFIV3.4%VB3.3%VWO2.8%CAT2.8%VV2.7%BIV2.5%53 more32.6%

The 14 largest of its 67 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $106.6 million in 66 positions$107MQ4 25Q1 2026: $111.3 million in 63 positions$111MQ1 26Q2 2026: $127.3 million in 65 positions$127MQ2 26Q3 2026: $132.0 million in 67 positions$132MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +10.7% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +10.7%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 23Held 29Trimmed 12Sold out 1
Opened: 3Added: 23Held: 29Trimmed: 12Sold out: 1

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Vanguard Total Bond Market ETF BND$688,101
  2. ExxonMobil Holdings Corp. XOM$504,525
  3. Vanguard Charlotte FDS BNDX$298,609

Added to 23

  1. VG Totl STK Vprs VTI+5,065 shares · +8%
  2. Vanguard Small Cap Value ETF VBR+4,426 shares · +14%
  3. Vanguard Star FDS VXUS+7,693 shares · +16%
  4. Vanguard Small Cap Growth ETF VBK+1,365 shares · +9%
  5. Vanguard Small Cap ETF VB+1,480 shares · +11%
  6. Vanguard Intl Equity Index F VSS+2,104 shares · +6%
  7. Dimensional ETF Trust DISV+5,647 shares · +11%
  8. Vanguard Ftse Emerging Markets VWO+3,746 shares · +6%

and 15 more in the table below

Trimmed 12

  1. Dimensional ETF Trust DFAS-3,011 shares · -13%
  2. InterDigital, Inc. IDCC-625 shares · -22%
  3. Vanguard Mega Cap Growth ETF MGK-1,123 shares · -9%
  4. Vanguard S&P 500 VOO-102 shares · -12%
  5. Vanguard BD Index FDS BSV-463 shares · -2%
  6. Microsoft Corp. MSFT-64 shares · -2%
  7. Vanguard Mid Cap Index ETF VO-281 shares · -2%
  8. iShares Trust ICF-336 shares · -5%

and 4 more in the table below

Sold out of 1

  1. ExxonMobil Holdings Corp. XOM$423,832 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI70.2K$26.3 million19.90%+5.1K
Vanguard Small Cap Value ETF VBR36.7K$8.5 million6.43%+4.4K
Dimensional ETF Trust DFAC141.2K$6.3 million4.75%no change
Vanguard Intl Equity Index F VSS35.1K$5.5 million4.13%+2.1K
Vanguard Small Cap Growth ETF VBK15.8K$5.3 million4.05%+1.4K
Vanguard Value ETF VTV22.6K$4.9 million3.70%+1.0K
Vanguard Star FDS VXUS55.4K$4.7 million3.57%+7.7K
Apple Inc. AAPL13.5K$4.5 million3.40%+80
Dimensional ETF Trust DFIV79.3K$4.4 million3.36%+3.4K
Vanguard Small Cap ETF VB15.4K$4.4 million3.32%+1.5K
Vanguard Ftse Emerging Markets VWO63.3K$3.8 million2.84%+3.7K
Caterpillar Inc. CAT4.6K$3.7 million2.81%no change
Vanguard Large Cap ETF VV9.9K$3.5 million2.65%+236
Vanguard Intermed Term Bond ETF BIV45.8K$3.3 million2.53%+919
Vanguard Growth ETF VUG33.4K$3.0 million2.28%+1.6K
Dimensional ETF Trust DISV56.1K$2.4 million1.84%+5.6K
Vanguard BD Index FDS BSV28.6K$2.2 million1.66%-463
Vanguard Specialized Funds VIG8.2K$1.9 million1.44%+10
Vanguard Whitehall FDS VYM12.3K$1.9 million1.44%+18
Paccar Inc. PCAR17.4K$1.9 million1.44%no change
Walmart Inc. WMT18.1K$1.9 million1.43%no change
Dimensional ETF Trust DFAS19.7K$1.5 million1.15%-3.0K
JPMorgan Chase & Co. JPM4.2K$1.4 million1.05%no change
Microsoft Corp. MSFT2.7K$1.4 million1.05%-64
Norfolk Southern Corp. NSC4.0K$1.2 million0.93%no change
Dimensional ETF Trust DFUV21.9K$1.2 million0.91%-259
Vanguard Mega Cap Growth ETF MGK11.6K$1.1 million0.81%-1.1K
Vanguard Ftse Developed Markets VEA14.3K$1.0 million0.76%-132
Vanguard Mid Cap Index ETF VO12.8K$1.0 million0.76%-281
Alphabet Inc. GOOGL2.8K$977,1870.74%no change
Texas Instruments Inc. TXN3.2K$896,2880.68%no change
Vanguard Shrt-Term Infl-Prot Se VTIP17.2K$844,9800.64%+59
Dimensional ETF Trust DFAX21.4K$793,5020.60%+270
Alphabet Inc. GOOG2.2K$752,6950.57%no change
InterDigital, Inc. IDCC2.2K$725,8320.55%-625
Vanguard Total Bond Market ETF BND9.8K$688,1010.52%new
Cisco Systems, Inc. CSCO6.0K$649,8700.49%no change
SPDR S&P 500 SPY775$591,0380.45%no change
Vanguard Short Term Government VGSH10.2K$585,3680.44%no change
UnitedHealth Group Inc. UNH1.6K$576,6830.44%no change
Vanguard S&P 500 VOO748$524,2440.40%-102
Invesco QQQ Trust QQQ696$514,8800.39%no change
Burke Herbert Finl Svcs Corp. BHRB7.4K$509,6290.39%+1.7K
Johnson & Johnson JNJ1.9K$506,4480.38%+20
ExxonMobil Holdings Corp. XOM3.1K$504,5250.38%new
Vanguard FTSE All-World ex-US ETF VEU6.0K$497,7760.38%-75
Eli Lilly & Co. LLY387$447,7900.34%no change
Royal Bank of Canada RY2.2K$440,3620.33%no change
Cummins Inc. CMI824$425,6540.32%no change
Vanguard Intl Equity Index F VT2.7K$421,8120.32%+139
iShares Trust SCZ5.0K$419,6520.32%+151
Huntington Ingalls Industries, Inc. HII1.6K$418,4990.32%no change
iShares Trust ICF5.9K$369,1590.28%-336
FedEx Corp. FDX1.2K$346,0990.26%no change
iShares Core S&P 500 ETF IVV436$333,9110.25%no change
Duke Energy Corp. DUK2.8K$324,3580.25%no change
Union Pacific Corp. UNP1.2K$314,5820.24%no change
Vanguard Charlotte FDS BNDX6.4K$298,6090.23%new
Coca-Cola Co. KO3.4K$293,1020.22%+60
Merck & Co., Inc. MRK1.9K$282,9190.21%no change
American Express Co. AXP913$277,6430.21%no change
Amazon.com Inc. AMZN1.1K$264,0990.20%no change
Ea Series Trust BSVO9.0K$251,6320.19%no change
Adams Express Company ADX9.3K$238,1410.18%no change
Home Depot, Inc. HD788$224,1780.17%-11
Columbia Management Investment Advisers LLC TY6.3K$215,3800.16%no change
Berkshire Hathaway Inc. Class B BRKB409$203,6620.15%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.