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

LYNCHBURG, VA

$127m in 65 US stocks at the end of 30 June 2026. The top 10 are 55.5% of the money. It changed about 3.5% of the portfolio this quarter.

Value

$127m

Stocks

Top 10 share

55.5%

Turnover

3.5%

What changed this quarter

New

Bought for the first time this quarter.

Tri-ContinentalTY
0.2% of the fund
Berkshire HathawayBRK-B
0.2% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTI
18.9% of the fund
+3%
Vanguard Index FDSVBR
6.2% of the fund
+5%
Vanguard Index FDSVBK
4.2% of the fund
+3%
Vanguard Index FDSVTV
3.7% of the fund
+2%
Dimensional ETF TrustDFIV
3.2% of the fund
+3%
Vanguard Star FDSVXUS
3.2% of the fund
+4%
Vanguard BD Index FDSBIV
2.7% of the fund
+7%
Vanguard BD Index FDSBSV
1.8% of the fund
+8%
Dimensional ETF TrustDISV
1.6% of the fund
+6%
Ishares TRICF
0.3% of the fund
+3%

Cut

Sold some of their stake.

AppleAAPL
3.0% of the fund
-5%
Vanguard Whitehall FDSVYM
1.5% of the fund
-12%
Vanguard Specialized FundsVIG
1.5% of the fund
-5%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Index FDSVTI
Share
18.9%
Value
$24m
Shares
65,156
+3%
Vanguard Index FDSVBR
Share
6.2%
Value
$8m
Shares
32,314
+5%
Dimensional ETF TrustDFAC
Share
4.9%
Value
$6m
Shares
141,178
Held
Vanguard Index FDSVBK
Share
4.2%
Value
$5m
Shares
14,461
+3%
Vanguard Intl Equity Index FVSS
Share
4.0%
Value
$5m
Shares
33,046
Held
CaterpillarCAT
Share
3.8%
Value
$5m
Shares
4,573
Held
Vanguard Index FDSVTV
Share
3.7%
Value
$5m
Shares
21,564
+2%
Vanguard Index FDSVB
Share
3.3%
Value
$4m
Shares
13,935
Held
Dimensional ETF TrustDFIV
Share
3.2%
Value
$4m
Shares
75,968
+3%
Vanguard Star FDSVXUS
Share
3.2%
Value
$4m
Shares
47,754
+4%
AppleAAPL
Share
3.0%
Value
$4m
Shares
13,407
-5%
Vanguard Intl Equity Index FVWO
Share
2.8%
Value
$4m
Shares
59,567
Held
Vanguard BD Index FDSBIV
Share
2.7%
Value
$3m
Shares
44,907
+7%
Vanguard Index FDSVV
Share
2.6%
Value
$3m
Shares
9,714
Held
Vanguard Index FDSVUG
Share
2.2%
Value
$3m
Shares
31,821
Held
Vanguard BD Index FDSBSV
Share
1.8%
Value
$2m
Shares
29,078
+8%
PaccarPCAR
Share
1.6%
Value
$2m
Shares
17,364
Held
WalmartWMT
Share
1.6%
Value
$2m
Shares
18,113
Held
Dimensional ETF TrustDISV
Share
1.6%
Value
$2m
Shares
50,414
+6%
Vanguard Whitehall FDSVYM
Share
1.5%
Value
$2m
Shares
12,268
-12%
Vanguard Specialized FundsVIG
Share
1.5%
Value
$2m
Shares
8,167
-5%
Dimensional ETF TrustDFAS
Share
1.5%
Value
$2m
Shares
22,710
Held
JPMorgan ChaseJPM
Share
1.1%
Value
$1m
Shares
4,198
Held
Norfolk SouthernNSC
Share
1.0%
Value
$1m
Shares
3,968
Held
Dimensional ETF TrustDFUV
Share
1.0%
Value
$1m
Shares
22,161
Held
Vanguard World FDMGK
Share
0.9%
Value
$1m
Shares
12,708
Held
Vanguard Index FDSVO
Share
0.8%
Value
$1m
Shares
13,041
Held
MicrosoftMSFT
Share
0.8%
Value
$1m
Shares
2,764
Held
Vanguard Tax-Managed FDSVEA
Share
0.8%
Value
$1m
Shares
14,435
Held
AlphabetGOOGL
Share
0.8%
Value
$1m
Shares
2,840
Held
Texas InstrumentsTXN
Share
0.7%
Value
$953,824
Shares
3,200
Held
Vanguard Malvern FDSVTIP
Share
0.7%
Value
$859,357
Shares
17,108
Held
InterDigitalIDCC
Share
0.6%
Value
$807,204
Shares
2,851
Held
AlphabetGOOG
Share
0.6%
Value
$780,506
Shares
2,209
Held
Dimensional ETF TrustDFAX
Share
0.6%
Value
$779,688
Shares
21,164
Held
Cisco SystemsCSCO
Share
0.6%
Value
$709,223
Shares
6,038
Held
UnitedHealth GroupUNH
Share
0.5%
Value
$652,955
Shares
1,571
Held
Vanguard Scottsdale FDSVGSH
Share
0.5%
Value
$591,877
Shares
10,170
Held
CumminsCMI
Share
0.5%
Value
$587,685
Shares
824
Held
Vanguard Index FDSVOO
Share
0.5%
Value
$583,686
Shares
850
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$578,747
Shares
775
Held
Invesco QQQ TRQQQ
Share
0.4%
Value
$512,534
Shares
696
Held
Vanguard Intl Equity Index FVEU
Share
0.4%
Value
$508,735
Shares
6,074
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$480,765
Shares
1,893
Held
Eli LillyLLY
Share
0.4%
Value
$464,179
Shares
387
Held
Royal Bank of CanadaRY
Share
0.4%
Value
$463,613
Shares
2,240
Held
Huntington Ingalls IndustriesHII
Share
0.3%
Value
$438,588
Shares
1,567
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$423,832
Shares
3,100
Held
Ishares TRICF
Share
0.3%
Value
$419,615
Shares
6,205
+3%
Burke & Herbert Financial ServicesBHRB
Share
0.3%
Value
$408,524
Shares
5,685
Held
Vanguard Intl Equity Index FVT
Share
0.3%
Value
$397,528
Shares
2,533
Held
Ishares TRSCZ
Share
0.3%
Value
$396,541
Shares
4,820
Held
FedExFDX
Share
0.3%
Value
$380,140
Shares
1,214
Held
Duke EnergyDUK
Share
0.3%
Value
$360,120
Shares
2,845
Held
Ishares TRIVV
Share
0.3%
Value
$326,516
Shares
436
Held
Union PacificUNP
Share
0.2%
Value
$314,432
Shares
1,156
Held
American ExpressAXP
Share
0.2%
Value
$308,822
Shares
913
Held
Home DepotHD
Share
0.2%
Value
$281,791
Shares
799
Held
Coca-ColaKO
Share
0.2%
Value
$271,848
Shares
3,345
Held
EA Series TrustBSVO
Share
0.2%
Value
$262,707
Shares
9,000
Held
Amazon.comAMZN
Share
0.2%
Value
$252,640
Shares
1,060
Held
MerckMRK
Share
0.2%
Value
$250,190
Shares
1,947
Held
Adams Diversified Equity FundADX
Share
0.2%
Value
$237,027
Shares
9,277
Held
Tri-ContinentalTY
Share
0.2%
Value
$215,882
Shares
6,272
New
Berkshire HathawayBRK-B
Share
0.2%
Value
$204,660
Shares
409
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	18.9%	$24m	65,156	+3%
Vanguard Index FDSVBR	6.2%	$8m	32,314	+5%
Dimensional ETF TrustDFAC	4.9%	$6m	141,178	Held
Vanguard Index FDSVBK	4.2%	$5m	14,461	+3%
Vanguard Intl Equity Index FVSS	4.0%	$5m	33,046	Held
CaterpillarCAT	3.8%	$5m	4,573	Held
Vanguard Index FDSVTV	3.7%	$5m	21,564	+2%
Vanguard Index FDSVB	3.3%	$4m	13,935	Held
Dimensional ETF TrustDFIV	3.2%	$4m	75,968	+3%
Vanguard Star FDSVXUS	3.2%	$4m	47,754	+4%
AppleAAPL	3.0%	$4m	13,407	-5%
Vanguard Intl Equity Index FVWO	2.8%	$4m	59,567	Held
Vanguard BD Index FDSBIV	2.7%	$3m	44,907	+7%
Vanguard Index FDSVV	2.6%	$3m	9,714	Held
Vanguard Index FDSVUG	2.2%	$3m	31,821	Held
Vanguard BD Index FDSBSV	1.8%	$2m	29,078	+8%
PaccarPCAR	1.6%	$2m	17,364	Held
WalmartWMT	1.6%	$2m	18,113	Held
Dimensional ETF TrustDISV	1.6%	$2m	50,414	+6%
Vanguard Whitehall FDSVYM	1.5%	$2m	12,268	-12%
Vanguard Specialized FundsVIG	1.5%	$2m	8,167	-5%
Dimensional ETF TrustDFAS	1.5%	$2m	22,710	Held
JPMorgan ChaseJPM	1.1%	$1m	4,198	Held
Norfolk SouthernNSC	1.0%	$1m	3,968	Held
Dimensional ETF TrustDFUV	1.0%	$1m	22,161	Held
Vanguard World FDMGK	0.9%	$1m	12,708	Held
Vanguard Index FDSVO	0.8%	$1m	13,041	Held
MicrosoftMSFT	0.8%	$1m	2,764	Held
Vanguard Tax-Managed FDSVEA	0.8%	$1m	14,435	Held
AlphabetGOOGL	0.8%	$1m	2,840	Held
Texas InstrumentsTXN	0.7%	$953,824	3,200	Held
Vanguard Malvern FDSVTIP	0.7%	$859,357	17,108	Held
InterDigitalIDCC	0.6%	$807,204	2,851	Held
AlphabetGOOG	0.6%	$780,506	2,209	Held
Dimensional ETF TrustDFAX	0.6%	$779,688	21,164	Held
Cisco SystemsCSCO	0.6%	$709,223	6,038	Held
UnitedHealth GroupUNH	0.5%	$652,955	1,571	Held
Vanguard Scottsdale FDSVGSH	0.5%	$591,877	10,170	Held
CumminsCMI	0.5%	$587,685	824	Held
Vanguard Index FDSVOO	0.5%	$583,686	850	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$578,747	775	Held
Invesco QQQ TRQQQ	0.4%	$512,534	696	Held
Vanguard Intl Equity Index FVEU	0.4%	$508,735	6,074	Held
Johnson & JohnsonJNJ	0.4%	$480,765	1,893	Held
Eli LillyLLY	0.4%	$464,179	387	Held
Royal Bank of CanadaRY	0.4%	$463,613	2,240	Held
Huntington Ingalls IndustriesHII	0.3%	$438,588	1,567	Held
ExxonMobil HoldingsXOM	0.3%	$423,832	3,100	Held
Ishares TRICF	0.3%	$419,615	6,205	+3%
Burke & Herbert Financial ServicesBHRB	0.3%	$408,524	5,685	Held
Vanguard Intl Equity Index FVT	0.3%	$397,528	2,533	Held
Ishares TRSCZ	0.3%	$396,541	4,820	Held
FedExFDX	0.3%	$380,140	1,214	Held
Duke EnergyDUK	0.3%	$360,120	2,845	Held
Ishares TRIVV	0.3%	$326,516	436	Held
Union PacificUNP	0.2%	$314,432	1,156	Held
American ExpressAXP	0.2%	$308,822	913	Held
Home DepotHD	0.2%	$281,791	799	Held
Coca-ColaKO	0.2%	$271,848	3,345	Held
EA Series TrustBSVO	0.2%	$262,707	9,000	Held
Amazon.comAMZN	0.2%	$252,640	1,060	Held
MerckMRK	0.2%	$250,190	1,947	Held
Adams Diversified Equity FundADX	0.2%	$237,027	9,277	Held
Tri-ContinentalTY	0.2%	$215,882	6,272	New
Berkshire HathawayBRK-B	0.2%	$204,660	409	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 19.4% since 31 December 2025.

Where the money is

Industrials7.8%

Technology5.8%

Financial services2.2%

Everyday goods1.8%

Health care1.5%

Media & telecom1.4%

Retail & consumer0.4%

Energy0.3%

Utilities0.3%

Other78.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.