2026 Q2 Portfolio Activity
In 2026 Q2, Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies maintained a portfolio of 65 distinct positions. The most significant new addition was TRI CONTL CORP, now representing 0.17% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 5.2%.
Position History
hover any row below to update
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Total Positions
65
Quarter
2026 Q2
Top Holding
VTI (18.9%)
Top 10 Concentration
55.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 18.94% | 18.19% |
#1
Prev: #1
|
6.5 |
—
|
2,043 | 3.2% |
P
S
|
65,156 | $24,110,233 |
$332.38
+13.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
VBR
VANGUARD INDEX ...
|
ETF | 6.17% | 6.00% |
#2
Prev: #2
|
6.0 |
—
|
1,593 | 5.2% |
P
S
|
32,314 | $7,852,054 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 4.92% | 4.93% |
#3
Prev: #3
|
4.0 |
—
|
no change | no change |
P
S
|
141,178 | $6,262,677 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 4.16% | 3.81% |
#4
1
Prev: #5
|
2.7 |
—
|
420 | 3.0% |
P
S
|
14,461 | $5,288,488 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 4.01% | 4.29% |
#5
1
Prev: #4
|
2.6 |
—
|
331 | 1.0% |
P
S
|
33,046 | $5,098,722 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.83% | 2.91% |
#6
6
Prev: #12
|
2.5 |
—
|
no change | no change |
P
S
|
4,573 | $4,869,788 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.69% | 3.71% |
#7
1
Prev: #6
|
2.0 |
—
|
497 | 2.4% |
P
S
|
21,564 | $4,699,391 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.32% | 3.25% |
#8
Prev: #8
|
1.8 |
—
|
122 | 0.9% |
P
S
|
13,935 | $4,224,084 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.22% | 3.51% |
#9
2
Prev: #7
|
1.8 |
—
|
1,863 | 2.5% |
P
S
|
75,968 | $4,103,793 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.21% | 3.19% |
#10
Prev: #10
|
1.8 |
—
|
1,737 | 3.8% |
P
S
|
47,754 | $4,082,515 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 3.05% | 3.23% |
#11
2
Prev: #9
|
1.7 |
—
|
-775 | -5.5% |
P
S
|
13,407 | $3,879,549 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.79% | 2.86% |
#12
1
Prev: #13
|
1.6 |
—
|
681 | 1.2% |
P
S
|
59,567 | $3,555,550 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.71% | 2.92% |
#13
2
Prev: #11
|
3.1 |
—
|
2,855 | 6.8% |
P
S
|
44,907 | $3,444,374 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.62% | 2.61% |
#14
Prev: #14
|
1.5 |
—
|
-14 | -0.1% |
P
S
|
9,714 | $3,340,768 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.15% | 2.06% |
#15
Prev: #15
|
3.9 |
—
|
26,582 | 507.4% |
P
S
|
31,821 | $2,741,086 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.78% | 1.90% |
#16
1
Prev: #17
|
2.7 |
—
|
2,060 | 7.6% |
P
S
|
29,078 | $2,265,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.64% | 1.80% |
#17
2
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
17,364 | $2,085,764 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.61% | 2.02% |
#18
2
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
18,113 | $2,051,478 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.59% | 1.69% |
#19
1
Prev: #20
|
2.6 |
—
|
2,745 | 5.8% |
P
S
|
50,414 | $2,023,116 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.52% | 1.86% |
#20
2
Prev: #18
|
1.1 |
—
|
-1,726 | -12.3% |
P
S
|
12,268 | $1,938,712 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.52% | 1.67% |
#21
Prev: #21
|
1.1 |
—
|
-462 | -5.4% |
P
S
|
8,167 | $1,932,476 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.47% | 1.45% |
#22
Prev: #22
|
1.1 |
—
|
14 | 0.1% |
P
S
|
22,710 | $1,869,913 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.08% | 1.11% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
4,198 | $1,374,131 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.98% | 1.02% |
#24
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
3,968 | $1,248,293 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.96% | 0.96% |
#25
Prev: #25
|
0.9 |
—
|
10 | 0.0% |
P
S
|
22,161 | $1,219,098 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.88% | 0.84% |
#26
3
Prev: #29
|
3.4 |
—
|
10,167 | 400.1% |
P
S
|
12,708 | $1,117,170 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.83% | 0.84% |
#27
1
Prev: #28
|
3.3 |
—
|
9,784 | 300.4% |
P
S
|
13,041 | $1,050,686 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 0.92% |
#28
2
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
2,764 | $1,031,027 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.81% | 0.84% |
#29
2
Prev: #27
|
0.8 |
—
|
-185 | -1.3% |
P
S
|
14,435 | $1,028,494 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.80% | 0.73% |
#30
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
2,840 | $1,014,931 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.75% | 0.56% |
#31
4
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
3,200 | $953,824 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.68% | 0.76% |
#32
1
Prev: #31
|
0.8 |
—
|
104 | 0.6% |
P
S
|
17,108 | $859,357 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.63% | 0.77% |
#33
3
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
2,851 | $807,204 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.61% | 0.57% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
2,209 | $780,506 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.65% |
#35
2
Prev: #33
|
0.7 |
—
|
-30 | -0.1% |
P
S
|
21,164 | $779,688 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.56% | 0.42% |
#36
5
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
6,038 | $709,223 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.51% | 0.38% |
#37
9
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
1,571 | $652,955 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.47% | 0.53% |
#38
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
10,170 | $591,877 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.46% | 0.40% |
#39
5
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
824 | $587,685 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.46% | 0.46% |
#40
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
850 | $583,686 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.45% | 0.45% |
#41
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
775 | $578,747 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.40% | 0.36% |
#42
5
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
696 | $512,534 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.40% | 0.41% |
#43
Prev: #43
|
0.7 |
—
|
5 | 0.1% |
P
S
|
6,074 | $508,735 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.42% |
#44
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
1,893 | $480,765 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.36% | 0.32% |
#45
7
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
387 | $464,179 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.36% | 0.33% |
#46
5
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
2,240 | $463,613 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.34% | 0.53% |
#47
10
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,567 | $438,588 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.47% |
#48
10
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
3,100 | $423,832 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ICF
ISHARES TR
|
ETF | 0.33% | 0.34% |
#49
Prev: #49
|
0.6 |
—
|
161 | 2.7% |
P
S
|
6,205 | $419,615 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BHRB
BURKE HERBERT F...
|
Financial Services | 0.32% | 0.32% |
#50
3
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
5,685 | $408,524 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 65 holdings