13F-HR filed by Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies
Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 63 holding rows worth $111,280,867.
- Accession
- 0002106763-26-000002
- Filer
- CIK 2106763
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 63 entries on the cover page, a total value of $111,280,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,280,867 with VALUE read as dollars as filed, 13F file number 028-26042. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 63,113 | $20,247,424 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30,721 | $6,674,188 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 141,178 | $5,486,195 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 32,715 | $4,769,562 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,041 | $4,244,015 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,067 | $4,133,382 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 74,105 | $3,911,236 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,813 | $3,618,016 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,182 | $3,599,337 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 46,017 | $3,548,379 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 42,052 | $3,245,595 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,573 | $3,239,788 | dollars as filed | |
| VWO | 922042858 | SHS | 58,886 | $3,182,781 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,728 | $2,907,257 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,239 | $2,288,513 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,113 | $2,251,084 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,018 | $2,118,488 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,994 | $2,072,511 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 17,364 | $2,005,542 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 47,669 | $1,880,085 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,629 | $1,855,753 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 22,696 | $1,614,352 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,198 | $1,234,884 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,968 | $1,138,816 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 22,151 | $1,073,455 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,764 | $1,023,150 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,620 | $936,850 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,257 | $935,216 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,541 | $933,673 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,851 | $861,002 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,004 | $849,327 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,840 | $816,670 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 21,194 | $719,962 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,209 | $633,674 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,200 | $621,248 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,170 | $595,334 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,567 | $595,303 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,100 | $525,946 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 850 | $507,729 | dollars as filed | |
| SPY | 78462F103 | SHS | 775 | $503,692 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,038 | $468,488 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,893 | $462,725 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,069 | $455,761 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 824 | $443,328 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,214 | $432,403 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,571 | $425,097 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 696 | $401,717 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,820 | $377,936 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,044 | $374,039 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,845 | $372,524 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,240 | $362,387 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 387 | $355,951 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,685 | $354,119 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,531 | $350,094 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 436 | $284,706 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,156 | $280,469 | dollars as filed | |
| American Express Company | 025816109 | COM | 913 | $276,164 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 799 | $262,783 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,345 | $254,387 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,947 | $234,205 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 9,000 | $228,330 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,060 | $220,766 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 9,277 | $203,074 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002106763-26-000002 | this filing | 2026-04-28 | acceptance time not in the bulk data set |