Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies
CIK 0002106763
Annualised vol
3.244277%
Beta
0.145993
HHI
580.230079
Top-10 weight
55.4662%
VaR 95%
0.306546%
VaR 99%
0.58514%
Max drawdown
5.437154%
Matched value
17.43187%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CAT | UNCHANGED | 4,573 | 4,573 | 0.0% | 4,869,788 |
| AAPL | REDUCED | 13,407 | 14,182 | -5.46% | 3,879,549 |
| PCAR | UNCHANGED | 17,364 | 17,364 | 0.0% | 2,085,764 |
| WMT | UNCHANGED | 18,113 | 18,113 | 0.0% | 2,051,478 |
| GOOGL | UNCHANGED | 5,049 | 5,049 | 0.0% | 1,795,437 |
| JPM | UNCHANGED | 4,198 | 4,198 | 0.0% | 1,374,131 |
| MSFT | UNCHANGED | 2,764 | 2,764 | 0.0% | 1,031,027 |
| IDCC | UNCHANGED | 2,851 | 2,851 | 0.0% | 807,204 |
| UNH | UNCHANGED | 1,571 | 1,571 | 0.0% | 652,955 |
| CMI | UNCHANGED | 824 | 824 | 0.0% | 587,685 |
| JNJ | UNCHANGED | 1,893 | 1,893 | 0.0% | 480,765 |
| LLY | UNCHANGED | 387 | 387 | 0.0% | 464,179 |
| FDX | UNCHANGED | 1,214 | 1,214 | 0.0% | 380,140 |
| DUK | UNCHANGED | 2,845 | 2,845 | 0.0% | 360,120 |
| AXP | UNCHANGED | 913 | 913 | 0.0% | 308,822 |
| HD | UNCHANGED | 799 | 799 | 0.0% | 281,791 |
| KO | UNCHANGED | 3,345 | 3,345 | 0.0% | 271,848 |
| AMZN | UNCHANGED | 1,060 | 1,060 | 0.0% | 252,640 |
| MRK | UNCHANGED | 1,947 | 1,947 | 0.0% | 250,190 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,110,233 | 18.94 | 65156.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,852,054 | 6.17 | 32314.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 6,262,677 | 4.92 | 141178.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,288,488 | 4.16 | 14461.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,098,722 | 4.01 | 33046.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 4,869,788 | 3.83 | 4573.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,699,391 | 3.69 | 21564.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,224,084 | 3.32 | 13935.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,103,793 | 3.22 | 75968.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,082,515 | 3.21 | 47754.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,879,549 | 3.05 | 13407.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,555,550 | 2.79 | 59567.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,444,374 | 2.71 | 44907.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,340,768 | 2.62 | 9714.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,741,086 | 2.15 | 31821.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,265,500 | 1.78 | 29078.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 2,085,764 | 1.64 | 17364.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 2,051,478 | 1.61 | 18113.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,023,116 | 1.59 | 50414.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,938,712 | 1.52 | 12268.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,932,476 | 1.52 | 8167.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,869,913 | 1.47 | 22710.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,374,131 | 1.08 | 4198.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,248,293 | 0.98 | 3968.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,219,098 | 0.96 | 22161.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,117,170 | 0.88 | 12708.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,050,686 | 0.83 | 13041.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,031,027 | 0.81 | 2764.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,028,494 | 0.81 | 14435.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,014,931 | 0.8 | 2840.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 953,824 | 0.75 | 3200.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 859,357 | 0.68 | 17108.0 | |
| IDCC | UNCHANGED | INTERDIGITAL INC | COM | 45867G101 | 807,204 | 0.63 | 2851.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 780,506 | 0.61 | 2209.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 779,688 | 0.61 | 21164.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 709,223 | 0.56 | 6038.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 652,955 | 0.51 | 1571.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 591,877 | 0.47 | 10170.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 587,685 | 0.46 | 824.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 583,686 | 0.46 | 850.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 578,747 | 0.45 | 775.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 512,534 | 0.4 | 696.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 508,735 | 0.4 | 6074.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 480,765 | 0.38 | 1893.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 464,179 | 0.36 | 387.0 |
| - | ROYAL BK CDA | COM | 780087102 | 463,613 | 0.36 | 2240.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 438,588 | 0.34 | 1567.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 423,832 | 0.33 | 3100.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 419,615 | 0.33 | 6205.0 | |
| - | BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 408,524 | 0.32 | 5685.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 397,528 | 0.31 | 2533.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 396,541 | 0.31 | 4820.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 380,140 | 0.3 | 1214.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 360,120 | 0.28 | 2845.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 326,516 | 0.26 | 436.0 | |
| - | UNION PAC CORP | COM | 907818108 | 314,432 | 0.25 | 1156.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 308,822 | 0.24 | 913.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 281,791 | 0.22 | 799.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 271,848 | 0.21 | 3345.0 |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 262,707 | 0.21 | 9000.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 252,640 | 0.2 | 1060.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 250,190 | 0.2 | 1947.0 |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 237,027 | 0.19 | 9277.0 | |
| - | TRI CONTL CORP | COM | 895436103 | 215,882 | 0.17 | 6272.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 204,660 | 0.16 | 409.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 127,269,842 | 65 | 3.244277 | 0.145993 | 5.437154 |
| 2026-03-31 | 2026-04-28 | 111,280,867 | 63 | 3.141354 | 0.143881 | 5.213049 |
| 2025-12-31 | 2026-02-02 | 106,609,607 | 66 | 3.277071 | 0.152708 | 5.409411 |