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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies reported 63 stock positions worth $111.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.2% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 6.0%) and Dimensional US Core Equity 2 (DFAC, 4.9%). Compared with Q4 2025, it sold out of 3, added to 29 and reduced 10. The biggest buy was Vngrd Mrngst SL-CP Val ETF-U (VBR, shares +13%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
LYNCHBURG, VA
CIK
0002106763
Portfolio Value
$111.3M (Q1 2026)
SEC Filing
0002106763-26-000002 ↗ filed Apr 28, 2026

Holdings Value

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

Holdings 63 stocks · $111.3M
VTI VG Morningstar TS MKT ETF-US 18.19% 63,113 $20.2M Add +10.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 6.00% 30,721 $6.7M Add +13.4%
DFAC Dimensional US Core Equity 2 4.93% 141,178 $5.5M No change
VSS Vanguard Ftse All Wo X-US SC 4.29% 32,715 $4.8M Add +10.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 3.81% 14,041 $4.2M Add +10.4%
VTV Vanguard Mrngstr Val ETF-Aui 3.71% 21,067 $4.1M Add +6.5%
DFIV Dimensional International Va 3.51% 74,105 $3.9M Add +7.7%
VB Vanguard Most SM-Cap ETF-Usd 3.25% 13,813 $3.6M Add +10.2%
AAPL Apple Inc. 3.23% 14,182 $3.6M Reduce -2.6%
VXUS Vanguard Total Intl Stock 3.19% 46,017 $3.5M Add +12.8%
BIV Vanguard Intermediate-Term B 2.92% 42,052 $3.2M Reduce -1.4%
CAT Caterpillar Inc. 2.91% 4,573 $3.2M No change
VWO Vanguard Ftse Emerging Marke 2.86% 58,886 $3.2M Add +8.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.61% 9,728 $2.9M Add +5.6%
VUG Vanguard Mrngstar GR ETF-Sui 2.06% 5,239 $2.3M Add +7.7%
WMT Walmart Inc. 2.02% 18,113 $2.3M Reduce -4.0%
BSV Vanguard Short-Term Bond ETF 1.90% 27,018 $2.1M Reduce -0.4%
VYM Vanguard High DVD Yield ETF 1.86% 13,994 $2.1M Add +1.1%
PCAR Paccar Inc. 1.80% 17,364 $2.0M No change
DISV Dimensional International SM 1.69% 47,669 $1.9M Add +21.7%
VIG Vanguard Dividend Apprec ETF 1.67% 8,629 $1.9M Reduce -2.0%
DFAS Dimensional US Small Cap ETF 1.45% 22,696 $1.6M Add +0.1%
JPM JPMorgan Chase & Co. 1.11% 4,198 $1.2M No change
NSC Norfolk Southern Corp. 1.02% 3,968 $1.1M No change
DFUV Dimensional US Marketwide Va 0.96% 22,151 $1.1M Add +0.1%
MSFT Microsoft Corp. 0.92% 2,764 $1.0M Add +18.0%
VEA Vanguard Ftse Developed ETF 0.84% 14,620 $937K Add +2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.84% 3,257 $935K Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.84% 2,541 $934K Add +0.0%
IDCC Interdigital Inc. 0.77% 2,851 $861K Add +2.0%
VTIP Vanguard Short-Term Tips 0.76% 17,004 $849K Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.73% 2,840 $817K No change
DFAX Dimensional World Ex US Core 0.65% 21,194 $720K Add +3.0%
GOOG Alphabet Inc. Class C 0.57% 2,209 $634K No change
TXN Texas Instruments Inc. 0.56% 3,200 $621K No change
VGSH Vanguard Short-Term Treasury 0.54% 10,170 $595K No change
HII Huntington Ingalls Industrie 0.54% 1,567 $595K No change
XOM Exxon Mobil Corp. 0.47% 3,100 $526K Add +5.4%
VOO Vanguard S&P 500 ETF 0.46% 850 $508K Add +19.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 775 $504K Add +0.3%
CSCO Cisco Systems Inc. 0.42% 6,038 $468K Add +5.3%
JNJ Johnson & Johnson 0.42% 1,893 $463K Add +12.9%
VEU Vanguard Ftse All-World Ex-U 0.41% 6,069 $456K Reduce -6.2%
CMI Cummins Inc. 0.40% 824 $443K No change
FDX FedEx Corp. 0.39% 1,214 $432K No change
UNH Unitedhealth Group Inc. 0.38% 1,571 $425K No change
QQQ Invesco QQQ Trust Series 1 0.36% 696 $402K No change
SCZ iShares MSCI Eafe Small-Cap 0.34% 4,820 $378K No change
ICF iShares Select U.S. REIT ETF 0.34% 6,044 $374K Add +0.1%
DUK Duke Energy Corp. 0.33% 2,845 $373K Reduce -1.8%
RY Royal Bank of Canada 0.33% 2,240 $362K No change
LLY Eli Lilly & Co. 0.32% 387 $356K No change
BHRB Burke & Herbert Financial SE 0.32% 5,685 $354K Reduce -37.1%
VT Vanguard Tot World STK ETF 0.31% 2,531 $350K Add +8.6%
IVV iShares Core S&P 500 ETF 0.26% 436 $285K Add +0.2%
UNP Union Pacific Corp. 0.25% 1,156 $280K No change
AXP American Express Co. 0.25% 913 $276K No change
HD Home Depot Inc. 0.24% 799 $263K No change
KO The Coca-Cola Co. 0.23% 3,345 $254K No change
MRK Merck & Co. Inc. 0.21% 1,947 $234K No change
BSVO EA Bridgeway Omni Sm-Cp Val 0.21% 9,000 $228K No change
AMZN Amazon.com Inc. 0.20% 1,060 $221K Reduce -1.5%
ADX Adams Diversified Equity 0.18% 9,277 $203K No change

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -2.6% 3.23% −0.48
CEG Constellation Energy Sold out 0.00% −0.23
BHRB Burke & Herbert Financial SE Reduce -37.1% 0.32% −0.21
BIV Vanguard Intermediate-Term B Reduce -1.4% 2.92% −0.20
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.19
TY Tri-Continental Corp. Sold out 0.00% −0.19
VIG Vanguard Dividend Apprec ETF Reduce -2.0% 1.67% −0.15
BSV Vanguard Short-Term Bond ETF Reduce -0.4% 1.90% −0.10
VEU Vanguard Ftse All-World Ex-U Reduce -6.2% 0.41% −0.04
AMZN Amazon.com Inc. Reduce -1.5% 0.20% −0.03
VTIP Vanguard Short-Term Tips Reduce -0.6% 0.76% −0.03
DUK Duke Energy Corp. Reduce -1.8% 0.33% +0.02
WMT Walmart Inc. Reduce -4.0% 2.02% +0.05

Portfolio Buys Q4 2025 → Q1 2026
VBR Vngrd Mrngst SL-CP Val ETF-U Add +13.4% 6.00% +0.62
VSS Vanguard Ftse All Wo X-US SC Add +10.6% 4.29% +0.31
VXUS Vanguard Total Intl Stock Add +12.8% 3.19% +0.30
DFIV Dimensional International Va Add +7.7% 3.51% +0.29
DISV Dimensional International SM Add +21.7% 1.69% +0.29
VB Vanguard Most SM-Cap ETF-Usd Add +10.2% 3.25% +0.22
VBK Van Morst SML-Cap Gro-Usd Inc. Add +10.4% 3.81% +0.21
VTI VG Morningstar TS MKT ETF-US Add +10.2% 18.19% +0.19
VTV Vanguard Mrngstr Val ETF-Aui Add +6.5% 3.71% +0.17
XOM Exxon Mobil Corp. Add +5.4% 0.47% +0.14
VWO Vanguard Ftse Emerging Marke Add +8.2% 2.86% +0.12
JNJ Johnson & Johnson Add +12.9% 0.42% +0.09
VOO Vanguard S&P 500 ETF Add +19.6% 0.46% +0.04
DFAX Dimensional World Ex US Core Add +3.0% 0.65% +0.02
CSCO Cisco Systems Inc. Add +5.3% 0.42% +0.01
VT Vanguard Tot World STK ETF Add +8.6% 0.31% +0.01
VEA Vanguard Ftse Developed ETF Add +2.2% 0.84% +0.00
ICF iShares Select U.S. REIT ETF Add +0.1% 0.34% −0.00
VYM Vanguard High DVD Yield ETF Add +1.1% 1.86% −0.00
DFUV Dimensional US Marketwide Va Add +0.1% 0.96% −0.00
IVV iShares Core S&P 500 ETF Add +0.2% 0.26% −0.02
DFAS Dimensional US Small Cap ETF Add +0.1% 1.45% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.45% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.1% 0.84% −0.04
IDCC Interdigital Inc. Add +2.0% 0.77% −0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +5.6% 2.61% −0.11
MSFT Microsoft Corp. Add +18.0% 0.92% −0.14
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.0% 0.84% −0.14
VUG Vanguard Mrngstar GR ETF-Sui Add +7.7% 2.06% −0.17

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