Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth S Diversified Active

Location: Lynchburg, VA

CIK: 0002106763 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (65)

VTI VANGUARD INDEX FDS 18.9%
Value $24.11M Shares 65,156 Share Price $370.04 Est. Cost/Share $333.71 Unrealized @ Report Date +10.9%
VBR VANGUARD INDEX FDS 6.2%
Value $7.852M Shares 32,314 Share Price $242.99 Est. Cost/Share $212.12 Unrealized @ Report Date +14.6%
DFAC DIMENSIONAL ETF TRUST 4.9%
Value $6.263M Shares 141,178 Share Price $44.36 Est. Cost/Share $39.03 Unrealized @ Report Date +13.7%
VBK VANGUARD INDEX FDS 4.2%
Value $5.288M Shares 14,461 Share Price $365.71 Est. Cost/Share $303.98 Unrealized @ Report Date +20.3%
VSS VANGUARD INTL EQUITY INDEX F 4.0%
Value $5.099M Shares 33,046 Share Price $154.29 Est. Cost/Share $143.39 Unrealized @ Report Date +7.6%
CAT CATERPILLAR INC 3.8%
Value $4.87M Shares 4,573 Share Price $1064.90 Est. Cost/Share $555.50 Unrealized @ Report Date +91.7%
VTV VANGUARD INDEX FDS 3.7%
Value $4.699M Shares 21,564 Share Price $217.93 Est. Cost/Share $189.30 Unrealized @ Report Date +15.1%
VB VANGUARD INDEX FDS 3.3%
Value $4.224M Shares 13,935 Share Price $303.13 Est. Cost/Share $257.52 Unrealized @ Report Date +17.7%
DFIV DIMENSIONAL ETF TRUST 3.2%
Value $4.104M Shares 75,968 Share Price $54.02 Est. Cost/Share $48.09 Unrealized @ Report Date +12.3%
VXUS VANGUARD STAR FDS 3.2%
Value $4.083M Shares 47,754 Share Price $85.49 Est. Cost/Share $75.51 Unrealized @ Report Date +13.2%
AAPL APPLE INC 3.0%
Value $3.88M Shares 13,407 Share Price $289.37 Est. Cost/Share $268.34 Unrealized @ Report Date +7.8%
VWO VANGUARD INTL EQUITY INDEX F 2.8%
Value $3.556M Shares 59,567 Share Price $59.69 Est. Cost/Share $54.50 Unrealized @ Report Date +9.5%
BIV VANGUARD BD INDEX FDS 2.7%
Value $3.444M Shares 44,907 Share Price $76.70 Est. Cost/Share $78.11 Unrealized @ Report Date -1.8%
VV VANGUARD INDEX FDS 2.6%
Value $3.341M Shares 9,714 Share Price $343.91 Est. Cost/Share $312.31 Unrealized @ Report Date +10.1%
VUG VANGUARD INDEX FDS 2.2%
Value $2.741M Shares 31,821 Share Price $86.14 Est. Cost/Share $83.61 Unrealized @ Report Date +3.0%
BSV VANGUARD BD INDEX FDS 1.8%
Value $2.265M Shares 29,078 Share Price $77.91 Est. Cost/Share $78.83 Unrealized @ Report Date -1.2%
PCAR PACCAR INC 1.6%
Value $2.086M Shares 17,364 Share Price $120.12 Est. Cost/Share $101.22 Unrealized @ Report Date +18.7%
WMT WALMART INC 1.6%
Value $2.051M Shares 18,113 Share Price $113.26 Est. Cost/Share $107.20 Unrealized @ Report Date +5.7%
DISV DIMENSIONAL ETF TRUST 1.6%
Value $2.023M Shares 50,414 Share Price $40.13 Est. Cost/Share $37.26 Unrealized @ Report Date +7.7%
VYM VANGUARD WHITEHALL FDS 1.5%
Value $1.939M Shares 12,268 Share Price $158.03 Est. Cost/Share $142.31 Unrealized @ Report Date +11.0%
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value $1.932M Shares 8,167 Share Price $236.62 Est. Cost/Share $218.49 Unrealized @ Report Date +8.3%
DFAS DIMENSIONAL ETF TRUST 1.5%
Value $1.87M Shares 22,710 Share Price $82.34 Est. Cost/Share $68.94 Unrealized @ Report Date +19.4%
JPM JPMORGAN CHASE & CO 1.1%
Value $1.374M Shares 4,198 Share Price $327.33 Est. Cost/Share $309.53 Unrealized @ Report Date +5.7%
NSC NORFOLK SOUTHN CORP 1.0%
Value $1.248M Shares 3,968 Share Price $314.59 Est. Cost/Share $288.62 Unrealized @ Report Date +9.0%
DFUV DIMENSIONAL ETF TRUST 1.0%
Value $1.219M Shares 22,161 Share Price $55.01 Est. Cost/Share $45.36 Unrealized @ Report Date +21.3%
MGK VANGUARD WORLD FD 0.9%
Value $1.117M Shares 12,708 Share Price $87.91 Est. Cost/Share $84.70 Unrealized @ Report Date +3.8%
VO VANGUARD INDEX FDS 0.8%
Value $1.051M Shares 13,041 Share Price $80.57 Est. Cost/Share $76.33 Unrealized @ Report Date +5.6%
MSFT MICROSOFT CORP 0.8%
Value $1.031M Shares 2,764 Share Price $373.02 Est. Cost/Share $487.99 Unrealized @ Report Date -23.6%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $1.028M Shares 14,435 Share Price $71.25 Est. Cost/Share $61.36 Unrealized @ Report Date +16.1%
GOOGL ALPHABET INC 0.8%
Value $1.015M Shares 2,840 Share Price $357.37 Est. Cost/Share $285.60 Unrealized @ Report Date +25.1%
TXN TEXAS INSTRS INC 0.7%
Value $954K Shares 3,200 Share Price $298.07 Est. Cost/Share $170.73 Unrealized @ Report Date +74.6%
VTIP VANGUARD MALVERN FDS 0.7%
Value $859K Shares 17,108 Share Price $50.23 Est. Cost/Share $50.00 Unrealized @ Report Date +0.5%
IDCC INTERDIGITAL INC 0.6%
Value $807K Shares 2,851 Share Price $283.13 Est. Cost/Share $353.28 Unrealized @ Report Date -19.9%
GOOG ALPHABET INC 0.6%
Value $781K Shares 2,209 Share Price $353.33 Est. Cost/Share $286.33 Unrealized @ Report Date +23.4%
DFAX DIMENSIONAL ETF TRUST 0.6%
Value $780K Shares 21,164 Share Price $36.84 Est. Cost/Share $31.98 Unrealized @ Report Date +15.2%
CSCO CISCO SYS INC 0.6%
Value $709K Shares 6,038 Share Price $117.46 Est. Cost/Share $74.02 Unrealized @ Report Date +58.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $653K Shares 1,571 Share Price $415.63 Est. Cost/Share $337.21 Unrealized @ Report Date +23.3%
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value $592K Shares 10,170 Share Price $58.20 Est. Cost/Share $58.78 Unrealized @ Report Date -1.0%
CMI CUMMINS INC 0.5%
Value $588K Shares 824 Share Price $713.21 Est. Cost/Share $466.32 Unrealized @ Report Date +52.9%
VOO VANGUARD INDEX FDS 0.5%
Value $584K Shares 850 Share Price $686.69 Est. Cost/Share $622.11 Unrealized @ Report Date +10.4%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $579K Shares 775 Share Price $746.77 Est. Cost/Share $675.88 Unrealized @ Report Date +10.5%
QQQ INVESCO QQQ TR 0.4%
Value $513K Shares 696 Share Price $736.40 Est. Cost/Share $613.63 Unrealized @ Report Date +20.0%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $509K Shares 6,074 Share Price $83.76 Est. Cost/Share $72.72 Unrealized @ Report Date +15.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $481K Shares 1,893 Share Price $253.97 Est. Cost/Share $201.11 Unrealized @ Report Date +26.3%
LLY ELI LILLY & CO 0.4%
Value $464K Shares 387 Share Price $1199.43 Est. Cost/Share $955.55 Unrealized @ Report Date +25.5%
RY ROYAL BK CDA 0.4%
Value $464K Shares 2,240 Share Price $206.97 Est. Cost/Share $153.57 Unrealized @ Report Date +34.8%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $439K Shares 1,567 Share Price $279.89 Est. Cost/Share $309.50 Unrealized @ Report Date -9.6%
XOM EXXON MOBIL CORP 0.3%
Value $424K Shares 3,100 Share Price $136.72 Est. Cost/Share $117.04 Unrealized @ Report Date +16.8%
ICF ISHARES TR 0.3%
Value $420K Shares 6,205 Share Price $67.63 Est. Cost/Share $60.90 Unrealized @ Report Date +11.1%
BHRB BURKE HERBERT FINL SVCS CORP 0.3%
Value $409K Shares 5,685 Share Price $71.86 Est. Cost/Share $61.94 Unrealized @ Report Date +16.0%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $398K Shares 2,533 Share Price $156.94 Est. Cost/Share $140.10 Unrealized @ Report Date +12.0%
SCZ ISHARES TR 0.3%
Value $397K Shares 4,820 Share Price $82.27 Est. Cost/Share $76.65 Unrealized @ Report Date +7.3%
FDX FEDEX CORP 0.3%
Value $380K Shares 1,214 Share Price $313.13 Est. Cost/Share $261.56 Unrealized @ Report Date +19.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value $360K Shares 2,845 Share Price $126.58 Est. Cost/Share $121.57 Unrealized @ Report Date +4.1%
IVV ISHARES TR 0.3%
Value $327K Shares 436 Share Price $748.89 Est. Cost/Share $679.06 Unrealized @ Report Date +10.3%
UNP UNION PAC CORP 0.2%
Value $314K Shares 1,156 Share Price $272.00 Est. Cost/Share $227.32 Unrealized @ Report Date +19.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $309K Shares 913 Share Price $338.25 Est. Cost/Share $356.97 Unrealized @ Report Date -5.2%
HD HOME DEPOT INC 0.2%
Value $282K Shares 799 Share Price $352.68 Est. Cost/Share $364.59 Unrealized @ Report Date -3.3%
KO COCA COLA CO 0.2%
Value $272K Shares 3,345 Share Price $81.27 Est. Cost/Share $69.40 Unrealized @ Report Date +17.1%
BSVO EA SERIES TRUST 0.2%
Value $263K Shares 9,000 Share Price $29.19 Est. Cost/Share $22.94 Unrealized @ Report Date +27.3%
AMZN AMAZON COM INC 0.2%
Value $253K Shares 1,060 Share Price $238.34 Est. Cost/Share $228.79 Unrealized @ Report Date +4.2%
MRK MERCK & CO INC 0.2%
Value $250K Shares 1,947 Share Price $128.50 Est. Cost/Share $93.24 Unrealized @ Report Date +37.8%
— ADAMS DIVERSIFIED EQUITY FD 0.2%
Value $237K Shares 9,277 Share Price $25.55 Est. Cost/Share $23.32 Unrealized @ Report Date —
— TRI CONTL CORP 0.2%
Value $216K Shares 6,272 Share Price $34.42 Est. Cost/Share $34.42 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $205K Shares 409 Share Price $500.39 Est. Cost/Share $480.75 Unrealized @ Report Date +4.1%