Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies
CIK 2106763 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- VTI18.94%
- VBR6.17%
- DFAC4.92%
- VBK4.16%
- VSS4.01%
- CAT3.83%
- VTV3.69%
- VB3.32%
- DFIV3.22%
- VXUS3.21%
Share classes counted separately55.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CATWeight increased · +0.92 pp2.91% → 3.83%Shares 0 (0.00%)
- VTIWeight increased · +0.75 pp18.19% → 18.94%Shares +2.04K (+3.24%)
- WMTWeight decreased · -0.41 pp2.02% → 1.61%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $24.11M | 18.94% | 65.16K shares | 18.19% → 18.94%+0.75 pp +2.04K (+3.24%) | Added | ▾ |
| 02 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $7.85M | 6.17% | 32.31K shares | 6.00% → 6.17%+0.17 pp +1.59K (+5.19%) | Added | ▾ |
| 03 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $6.26M | 4.92% | 141.18K shares | 4.93% → 4.92%-0.01 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | VBKVAN MORST SML-CAP GRO-USD INSML CP GRW ETF View history and evidence | $5.29M | 4.16% | 14.46K shares | 3.81% → 4.16%+0.35 pp +420 (+2.99%) | Added | ▾ |
| 05 | VSSVANGUARD FTSE ALL WO X-US SCFTSE SMCAP ETF View history and evidence | $5.10M | 4.01% | 33.05K shares | 4.29% → 4.01%-0.28 pp +331 (+1.01%) | Added | ▾ |
| 06 | CATCATERPILLAR INC View history and evidence | $4.87M | 3.83% | 4.57K shares | 2.91% → 3.83%+0.92 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $4.70M | 3.69% | 21.56K shares | 3.71% → 3.69%-0.02 pp +497 (+2.36%) | Added | ▾ |
| 08 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $4.22M | 3.32% | 13.94K shares | 3.25% → 3.32%+0.07 pp +122 (+0.88%) | Added | ▾ |
| 09 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $4.10M | 3.22% | 75.97K shares | 3.51% → 3.22%-0.29 pp +1.86K (+2.51%) | Added | ▾ |
| 10 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $4.08M | 3.21% | 47.75K shares | 3.19% → 3.21%+0.02 pp +1.74K (+3.77%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2106763 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 127269842
}Research all 65 reported holdings.
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