Filed: 4/28/2026ACC: 0002106763-26-000002
📋 What this filing means
ALLIANCE WEALTH STRATEGIES, LLC D/B/A BROWN EDWARDS WEALTH STRATEGIES filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $111.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$111.28M
Total AUM (reported)
916.96K
Total Shares
Allocation by class
COM$22.13M19.9%
TOTAL STK MKT$20.25M18.2%
SM CP VAL ETF$6.67M6.0%
US CORE EQUITY 2$5.49M4.9%
FTSE SMCAP ETF$4.77M4.3%
SML CP GRW ETF$4.24M3.8%
VALUE ETF$4.13M3.7%
Portfolio Concentration
Top 3$32.41M29.1%
4–10$27.82M25.0%
11–25$32.11M28.9%
Rest$18.94M17.0%
Top 3 weight
29.1%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 916.96K
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
916.96K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
VANGUARD INDEX FDS
SOLEShares63.11K
TypeSH
Market value$20.25M
18.19%
Sole
0.00
Shared
0.00
None
63.11K
VANGUARD INDEX FDS
SOLEShares30.72K
TypeSH
Market value$6.67M
6.00%
Sole
0.00
Shared
0.00
None
30.72K
DIMENSIONAL ETF TRUST
SOLEShares141.18K
TypeSH
Market value$5.49M
4.93%
Sole
0.00
Shared
0.00
None
141.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares32.72K
TypeSH
Market value$4.77M
4.29%
Sole
0.00
Shared
0.00
None
32.72K
VANGUARD INDEX FDS
SOLEShares14.04K
TypeSH
Market value$4.24M
3.81%
Sole
0.00
Shared
0.00
None
14.04K
VANGUARD INDEX FDS
SOLEShares21.07K
TypeSH
Market value$4.13M
3.71%
Sole
0.00
Shared
0.00
None
21.07K
DIMENSIONAL ETF TRUST
SOLEShares74.11K
TypeSH
Market value$3.91M
3.51%
Sole
0.00
Shared
0.00
None
74.11K
VANGUARD INDEX FDS
SOLEShares13.81K
TypeSH
Market value$3.62M
3.25%
Sole
0.00
Shared
0.00
None
13.81K
APPLE INC
SOLEShares14.18K
TypeSH
Market value$3.60M
3.23%
Sole
0.00
Shared
0.00
None
14.18K
VANGUARD STAR FDS
SOLEShares46.02K
TypeSH
Market value$3.55M
3.19%
Sole
0.00
Shared
0.00
None
46.02K
VANGUARD BD INDEX FDS
SOLEShares42.05K
TypeSH
Market value$3.25M
2.92%
Sole
0.00
Shared
0.00
None
42.05K
CATERPILLAR INC
SOLEShares4.57K
TypeSH
Market value$3.24M
2.91%
Sole
0.00
Shared
0.00
None
4.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.89K
TypeSH
Market value$3.18M
2.86%
Sole
0.00
Shared
0.00
None
58.89K
VANGUARD INDEX FDS
SOLEShares9.73K
TypeSH
Market value$2.91M
2.61%
Sole
0.00
Shared
0.00
None
9.73K
VANGUARD INDEX FDS
SOLEShares5.24K
TypeSH
Market value$2.29M
2.06%
Sole
0.00
Shared
0.00
None
5.24K
WALMART INC
SOLEShares18.11K
TypeSH
Market value$2.25M
2.02%
Sole
0.00
Shared
0.00
None
18.11K
VANGUARD BD INDEX FDS
SOLEShares27.02K
TypeSH
Market value$2.12M
1.90%
Sole
0.00
Shared
0.00
None
27.02K
VANGUARD WHITEHALL FDS
SOLEShares13.99K
TypeSH
Market value$2.07M
1.86%
Sole
0.00
Shared
0.00
None
13.99K
PACCAR INC
SOLEShares17.36K
TypeSH
Market value$2.01M
1.80%
Sole
0.00
Shared
0.00
None
17.36K
DIMENSIONAL ETF TRUST
SOLEShares47.67K
TypeSH
Market value$1.88M
1.69%
Sole
0.00
Shared
0.00
None
47.67K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.63K
TypeSH
Market value$1.86M
1.67%
Sole
0.00
Shared
0.00
None
8.63K
DIMENSIONAL ETF TRUST
SOLEShares22.70K
TypeSH
Market value$1.61M
1.45%
Sole
0.00
Shared
0.00
None
22.70K
JPMORGAN CHASE & CO
SOLEShares4.20K
TypeSH
Market value$1.23M
1.11%
Sole
0.00
Shared
0.00
None
4.20K
NORFOLK SOUTHN CORP
SOLEShares3.97K
TypeSH
Market value$1.14M
1.02%
Sole
0.00
Shared
0.00
None
3.97K
DIMENSIONAL ETF TRUST
SOLEShares22.15K
TypeSH
Market value$1.07M
0.96%
Sole
0.00
Shared
0.00
None
22.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 63.11K | SH | $20.25M 18.19% | 0.00 | 0.00 | 63.11K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 30.72K | SH | $6.67M 6.00% | 0.00 | 0.00 | 30.72K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 141.18K | SH | $5.49M 4.93% | 0.00 | 0.00 | 141.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 32.72K | SH | $4.77M 4.29% | 0.00 | 0.00 | 32.72K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 14.04K | SH | $4.24M 3.81% | 0.00 | 0.00 | 14.04K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.07K | SH | $4.13M 3.71% | 0.00 | 0.00 | 21.07K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 74.11K | SH | $3.91M 3.51% | 0.00 | 0.00 | 74.11K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.81K | SH | $3.62M 3.25% | 0.00 | 0.00 | 13.81K |
APPLE INCSOLE | COM | 14.18K | SH | $3.60M 3.23% | 0.00 | 0.00 | 14.18K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 46.02K | SH | $3.55M 3.19% | 0.00 | 0.00 | 46.02K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 42.05K | SH | $3.25M 2.92% | 0.00 | 0.00 | 42.05K |
CATERPILLAR INCSOLE | COM | 4.57K | SH | $3.24M 2.91% | 0.00 | 0.00 | 4.57K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 58.89K | SH | $3.18M 2.86% | 0.00 | 0.00 | 58.89K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.73K | SH | $2.91M 2.61% | 0.00 | 0.00 | 9.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.24K | SH | $2.29M 2.06% | 0.00 | 0.00 | 5.24K |
WALMART INCSOLE | COM | 18.11K | SH | $2.25M 2.02% | 0.00 | 0.00 | 18.11K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 27.02K | SH | $2.12M 1.90% | 0.00 | 0.00 | 27.02K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 13.99K | SH | $2.07M 1.86% | 0.00 | 0.00 | 13.99K |
PACCAR INCSOLE | COM | 17.36K | SH | $2.01M 1.80% | 0.00 | 0.00 | 17.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 47.67K | SH | $1.88M 1.69% | 0.00 | 0.00 | 47.67K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.63K | SH | $1.86M 1.67% | 0.00 | 0.00 | 8.63K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 22.70K | SH | $1.61M 1.45% | 0.00 | 0.00 | 22.70K |
JPMORGAN CHASE & COSOLE | COM | 4.20K | SH | $1.23M 1.11% | 0.00 | 0.00 | 4.20K |
NORFOLK SOUTHN CORPSOLE | COM | 3.97K | SH | $1.14M 1.02% | 0.00 | 0.00 | 3.97K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 22.15K | SH | $1.07M 0.96% | 0.00 | 0.00 | 22.15K |
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