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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies reported 65 stock positions worth $127.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.9% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 6.2%) and Dimensional US Core Equity 2 (DFAC, 4.9%). Compared with Q1 2026, it opened 2 new positions, added to 19 and reduced 6. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +3%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −12%).

Most Recent 13F
Q2 2026
Location
LYNCHBURG, VA
CIK
0002106763
Portfolio Value
$127.3M (Q2 2026)
SEC Filing
0002106763-26-000003 ↗ filed Jul 22, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $106.6M Q4 2025 Q1 2026: $111.3M Q1 2026 Q2 2026: $127.3M $127.3M Q2 2026

Holdings 65 stocks · $127.3M
VTI VG Morningstar TS MKT ETF-US 18.94% 65,156 $24.1M Add +3.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 6.17% 32,314 $7.9M Add +5.2%
DFAC Dimensional US Core Equity 2 4.92% 141,178 $6.3M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 4.16% 14,461 $5.3M Add +3.0%
VSS Vanguard Ftse All Wo X-US SC 4.01% 33,046 $5.1M Add +1.0%
CAT Caterpillar Inc. 3.83% 4,573 $4.9M No change
VTV Vanguard Mrngstr Val ETF-Aui 3.69% 21,564 $4.7M Add +2.4%
VB Vanguard Most SM-Cap ETF-Usd 3.32% 13,935 $4.2M Add +0.9%
DFIV Dimensional International Va 3.22% 75,968 $4.1M Add +2.5%
VXUS Vanguard Total Intl Stock 3.21% 47,754 $4.1M Add +3.8%
AAPL Apple Inc. 3.05% 13,407 $3.9M Reduce -5.5%
VWO Vanguard Ftse Emerging Marke 2.79% 59,567 $3.6M Add +1.2%
BIV Vanguard Intermediate-Term B 2.71% 44,907 $3.4M Add +6.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.62% 9,714 $3.3M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 2.15% 31,821 $2.7M Add +1.2%
BSV Vanguard Short-Term Bond ETF 1.78% 29,078 $2.3M Add +7.6%
PCAR Paccar Inc. 1.64% 17,364 $2.1M No change
WMT Walmart Inc. 1.61% 18,113 $2.1M No change
DISV Dimensional International SM 1.59% 50,414 $2.0M Add +5.8%
VYM Vanguard High DVD Yield ETF 1.52% 12,268 $1.9M Reduce -12.3%
VIG Vanguard Dividend Apprec ETF 1.52% 8,167 $1.9M Reduce -5.3%
DFAS Dimensional US Small Cap ETF 1.47% 22,710 $1.9M Add +0.1%
JPM JPMorgan Chase & Co. 1.08% 4,198 $1.4M No change
NSC Norfolk Southern Corp. 0.98% 3,968 $1.2M No change
DFUV Dimensional US Marketwide Va 0.96% 22,161 $1.2M Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.88% 12,708 $1.1M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.83% 13,041 $1.1M No change
MSFT Microsoft Corp. 0.81% 2,764 $1.0M No change
VEA Vanguard Ftse Developed ETF 0.81% 14,435 $1.0M Reduce -1.3%
GOOGL Alphabet Inc. Class A 0.80% 2,840 $1.0M No change
TXN Texas Instruments Inc. 0.75% 3,200 $954K No change
VTIP Vanguard Short-Term Tips 0.68% 17,108 $859K Add +0.6%
IDCC Interdigital Inc. 0.63% 2,851 $807K No change
GOOG Alphabet Inc. Class C 0.61% 2,209 $781K No change
DFAX Dimensional World Ex US Core 0.61% 21,164 $780K Reduce -0.1%
CSCO Cisco Systems Inc. 0.56% 6,038 $709K No change
UNH Unitedhealth Group Inc. 0.51% 1,571 $653K No change
VGSH Vanguard Short-Term Treasury 0.47% 10,170 $592K No change
CMI Cummins Inc. 0.46% 824 $588K No change
VOO Vanguard S&P 500 ETF 0.46% 850 $584K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 775 $579K No change
QQQ Invesco QQQ Trust Series 1 0.40% 696 $513K No change
VEU Vanguard Ftse All-World Ex-U 0.40% 6,074 $509K Add +0.1%
JNJ Johnson & Johnson 0.38% 1,893 $481K No change
LLY Eli Lilly & Co. 0.36% 387 $464K No change
RY Royal Bank of Canada 0.36% 2,240 $464K No change
HII Huntington Ingalls Industrie 0.34% 1,567 $439K No change
XOM Exxon Mobil Corp. 0.33% 3,100 $424K No change
ICF iShares Select U.S. REIT ETF 0.33% 6,205 $420K Add +2.7%
BHRB Burke & Herbert Financial SE 0.32% 5,685 $409K No change
VT Vanguard Tot World STK ETF 0.31% 2,533 $398K Add +0.1%
SCZ iShares MSCI Eafe Small-Cap 0.31% 4,820 $397K No change
FDX FedEx Corp. 0.30% 1,214 $380K No change
DUK Duke Energy Corp. 0.28% 2,845 $360K No change
IVV iShares Core S&P 500 ETF 0.26% 436 $327K No change
UNP Union Pacific Corp. 0.25% 1,156 $314K No change
AXP American Express Co. 0.24% 913 $309K No change
HD Home Depot Inc. 0.22% 799 $282K No change
KO The Coca-Cola Co. 0.21% 3,345 $272K No change
BSVO EA Bridgeway Omni Sm-Cp Val 0.21% 9,000 $263K No change
AMZN Amazon.com Inc. 0.20% 1,060 $253K No change
MRK Merck & Co. Inc. 0.20% 1,947 $250K No change
ADX Adams Diversified Equity 0.19% 9,277 $237K No change
TY Tri-Continental Corp. 0.17% 6,272 $216K New
BRK.B Berkshire Hathaway Inc. Class B 0.16% 409 $205K New

Portfolio Sells Q1 2026 → Q2 2026
VYM Vanguard High DVD Yield ETF Reduce -12.3% 1.52% −0.34
AAPL Apple Inc. Reduce -5.5% 3.05% −0.19
VIG Vanguard Dividend Apprec ETF Reduce -5.3% 1.52% −0.15
DFAX Dimensional World Ex US Core Reduce -0.1% 0.61% −0.03
VEA Vanguard Ftse Developed ETF Reduce -1.3% 0.81% −0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.1% 2.62% +0.01

Portfolio Buys Q1 2026 → Q2 2026
VTI VG Morningstar TS MKT ETF-US Add +3.2% 18.94% +0.75
VBK Van Morst SML-Cap Gro-Usd Inc. Add +3.0% 4.16% +0.34
VBR Vngrd Mrngst SL-CP Val ETF-U Add +5.2% 6.17% +0.17
TY Tri-Continental Corp. New 0.17% +0.17
BRK.B Berkshire Hathaway Inc. Class B New 0.16% +0.16
VUG Vanguard Mrngstar GR ETF-Sui Add +1.2% 2.15% +0.10
VB Vanguard Most SM-Cap ETF-Usd Add +0.9% 3.32% +0.07
VXUS Vanguard Total Intl Stock Add +3.8% 3.21% +0.02
DFAS Dimensional US Small Cap ETF Add +0.1% 1.47% +0.02
VT Vanguard Tot World STK ETF Add +0.1% 0.31% −0.00
ICF iShares Select U.S. REIT ETF Add +2.7% 0.33% −0.01
DFUV Dimensional US Marketwide Va Add +0.1% 0.96% −0.01
VEU Vanguard Ftse All-World Ex-U Add +0.1% 0.40% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +2.4% 3.69% −0.02
VWO Vanguard Ftse Emerging Marke Add +1.2% 2.79% −0.07
VTIP Vanguard Short-Term Tips Add +0.6% 0.68% −0.09
DISV Dimensional International SM Add +5.8% 1.59% −0.10
BSV Vanguard Short-Term Bond ETF Add +7.6% 1.78% −0.12
BIV Vanguard Intermediate-Term B Add +6.8% 2.71% −0.21
VSS Vanguard Ftse All Wo X-US SC Add +1.0% 4.01% −0.28
DFIV Dimensional International Va Add +2.5% 3.22% −0.29

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 65$127.3MVTI, VBR, DFAC, VBK, VSS
Q1 2026 63$111.3MVTI, VBR, DFAC, VSS, VBK
Q4 2025 66$106.6MVTI, VBR, DFAC, VSS, AAPL