Filed: 2/2/2026ACC: 0002106763-26-000001
📋 What this filing means
ALLIANCE WEALTH STRATEGIES, LLC D/B/A BROWN EDWARDS WEALTH STRATEGIES filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $106.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$106.61M
Total AUM (reported)
886.79K
Total Shares
Allocation by class
COM$22.22M20.8%
TOTAL STK MKT$19.20M18.0%
SM CP VAL ETF$5.74M5.4%
US CORE EQUITY 2$5.59M5.2%
FTSE SMCAP ETF$4.24M4.0%
SML CP GRW ETF$3.84M3.6%
VALUE ETF$3.78M3.5%
Portfolio Concentration
Top 3$30.52M28.6%
4–10$25.81M24.2%
11–25$30.66M28.8%
Rest$19.62M18.4%
Top 3 weight
28.6%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 886.79K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
886.79K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
VANGUARD INDEX FDS
SOLEShares57.26K
TypeSH
Market value$19.20M
18.01%
Sole
0.00
Shared
0.00
None
57.26K
VANGUARD INDEX FDS
SOLEShares27.09K
TypeSH
Market value$5.74M
5.38%
Sole
0.00
Shared
0.00
None
27.09K
DIMENSIONAL ETF TRUST
SOLEShares141.18K
TypeSH
Market value$5.59M
5.24%
Sole
0.00
Shared
0.00
None
141.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares29.58K
TypeSH
Market value$4.24M
3.98%
Sole
0.00
Shared
0.00
None
29.58K
APPLE INC
SOLEShares14.57K
TypeSH
Market value$3.96M
3.71%
Sole
0.00
Shared
0.00
None
14.57K
VANGUARD INDEX FDS
SOLEShares12.71K
TypeSH
Market value$3.84M
3.60%
Sole
0.00
Shared
0.00
None
12.71K
VANGUARD INDEX FDS
SOLEShares19.77K
TypeSH
Market value$3.78M
3.54%
Sole
0.00
Shared
0.00
None
19.77K
DIMENSIONAL ETF TRUST
SOLEShares68.79K
TypeSH
Market value$3.43M
3.22%
Sole
0.00
Shared
0.00
None
68.79K
VANGUARD BD INDEX FDS
SOLEShares42.66K
TypeSH
Market value$3.32M
3.12%
Sole
0.00
Shared
0.00
None
42.66K
VANGUARD INDEX FDS
SOLEShares12.54K
TypeSH
Market value$3.23M
3.03%
Sole
0.00
Shared
0.00
None
12.54K
VANGUARD STAR FDS
SOLEShares40.80K
TypeSH
Market value$3.08M
2.89%
Sole
0.00
Shared
0.00
None
40.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares54.40K
TypeSH
Market value$2.92M
2.74%
Sole
0.00
Shared
0.00
None
54.40K
VANGUARD INDEX FDS
SOLEShares9.21K
TypeSH
Market value$2.90M
2.72%
Sole
0.00
Shared
0.00
None
9.21K
CATERPILLAR INC
SOLEShares4.57K
TypeSH
Market value$2.62M
2.46%
Sole
0.00
Shared
0.00
None
4.57K
VANGUARD INDEX FDS
SOLEShares4.87K
TypeSH
Market value$2.37M
2.23%
Sole
0.00
Shared
0.00
None
4.87K
VANGUARD BD INDEX FDS
SOLEShares27.13K
TypeSH
Market value$2.14M
2.01%
Sole
0.00
Shared
0.00
None
27.13K
WALMART INC
SOLEShares18.87K
TypeSH
Market value$2.10M
1.97%
Sole
0.00
Shared
0.00
None
18.87K
VANGUARD WHITEHALL FDS
SOLEShares13.85K
TypeSH
Market value$1.99M
1.86%
Sole
0.00
Shared
0.00
None
13.85K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.80K
TypeSH
Market value$1.93M
1.81%
Sole
0.00
Shared
0.00
None
8.80K
PACCAR INC
SOLEShares17.36K
TypeSH
Market value$1.90M
1.78%
Sole
0.00
Shared
0.00
None
17.36K
DIMENSIONAL ETF TRUST
SOLEShares22.68K
TypeSH
Market value$1.58M
1.48%
Sole
0.00
Shared
0.00
None
22.68K
DIMENSIONAL ETF TRUST
SOLEShares39.17K
TypeSH
Market value$1.49M
1.40%
Sole
0.00
Shared
0.00
None
39.17K
JPMORGAN CHASE & CO.
SOLEShares4.20K
TypeSH
Market value$1.35M
1.27%
Sole
0.00
Shared
0.00
None
4.20K
NORFOLK SOUTHN CORP
SOLEShares3.97K
TypeSH
Market value$1.15M
1.07%
Sole
0.00
Shared
0.00
None
3.97K
MICROSOFT CORP
SOLEShares2.34K
TypeSH
Market value$1.13M
1.06%
Sole
0.00
Shared
0.00
None
2.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 57.26K | SH | $19.20M 18.01% | 0.00 | 0.00 | 57.26K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 27.09K | SH | $5.74M 5.38% | 0.00 | 0.00 | 27.09K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 141.18K | SH | $5.59M 5.24% | 0.00 | 0.00 | 141.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 29.58K | SH | $4.24M 3.98% | 0.00 | 0.00 | 29.58K |
APPLE INCSOLE | COM | 14.57K | SH | $3.96M 3.71% | 0.00 | 0.00 | 14.57K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 12.71K | SH | $3.84M 3.60% | 0.00 | 0.00 | 12.71K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.77K | SH | $3.78M 3.54% | 0.00 | 0.00 | 19.77K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 68.79K | SH | $3.43M 3.22% | 0.00 | 0.00 | 68.79K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 42.66K | SH | $3.32M 3.12% | 0.00 | 0.00 | 42.66K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.54K | SH | $3.23M 3.03% | 0.00 | 0.00 | 12.54K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 40.80K | SH | $3.08M 2.89% | 0.00 | 0.00 | 40.80K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 54.40K | SH | $2.92M 2.74% | 0.00 | 0.00 | 54.40K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.21K | SH | $2.90M 2.72% | 0.00 | 0.00 | 9.21K |
CATERPILLAR INCSOLE | COM | 4.57K | SH | $2.62M 2.46% | 0.00 | 0.00 | 4.57K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.87K | SH | $2.37M 2.23% | 0.00 | 0.00 | 4.87K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 27.13K | SH | $2.14M 2.01% | 0.00 | 0.00 | 27.13K |
WALMART INCSOLE | COM | 18.87K | SH | $2.10M 1.97% | 0.00 | 0.00 | 18.87K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 13.85K | SH | $1.99M 1.86% | 0.00 | 0.00 | 13.85K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.80K | SH | $1.93M 1.81% | 0.00 | 0.00 | 8.80K |
PACCAR INCSOLE | COM | 17.36K | SH | $1.90M 1.78% | 0.00 | 0.00 | 17.36K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 22.68K | SH | $1.58M 1.48% | 0.00 | 0.00 | 22.68K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 39.17K | SH | $1.49M 1.40% | 0.00 | 0.00 | 39.17K |
JPMORGAN CHASE & CO.SOLE | COM | 4.20K | SH | $1.35M 1.27% | 0.00 | 0.00 | 4.20K |
NORFOLK SOUTHN CORPSOLE | COM | 3.97K | SH | $1.15M 1.07% | 0.00 | 0.00 | 3.97K |
MICROSOFT CORPSOLE | COM | 2.34K | SH | $1.13M 1.06% | 0.00 | 0.00 | 2.34K |
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