Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies
CIK 0002106763 · LYNCHBURG, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$127.3M
2026 Q2
Positions
65
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTI
VANGUARD INDEX FDS
18.9%
VBR
VANGUARD INDEX FDS
6.2%
DFAC
DIMENSIONAL ETF TRUST
4.9%
VBK
VANGUARD INDEX FDS
4.2%
VSS
VANGUARD INTL EQUITY INDEX F
4.0%
CAT
CATERPILLAR INC
3.8%
VTV
VANGUARD INDEX FDS
3.7%
VB
VANGUARD INDEX FDS
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.