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☆Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies

CIK 0002106763 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.452
AUM ($M)
127
Positions
65
Turnover
0.04
Top-10 wt
55%
Herfindahl
0.058
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 65 positions · portfolio value $127M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 18.9% +0.7% 24.1 65,156 +2,043 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 6.2% +0.2% 7.9 32,314 +1,593 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 4.9% -0.0% 6.3 141,178 +0 2 —
☆VBK funds › VANGUARD INDEX FDS ADD — 4.2% +0.3% 5.3 14,461 +420 2 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 4.0% -0.3% 5.1 33,046 +331 2 —
☆CAT funds › CATERPILLAR INC HOLD — 3.8% +0.9% 4.9 4,573 +0 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 3.7% -0.0% 4.7 21,564 +497 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 3.3% +0.1% 4.2 13,935 +122 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 3.2% -0.3% 4.1 75,968 +1,863 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 3.2% +0.0% 4.1 47,754 +1,737 2 —
☆AAPL funds › APPLE INC TRIM — 3.0% -0.2% 3.9 13,407 -775 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 2.8% -0.1% 3.6 59,567 +681 2 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 2.7% -0.2% 3.4 44,907 +2,855 2 —
☆VV funds › VANGUARD INDEX FDS TRIM — 2.6% +0.0% 3.3 9,714 -14 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.2% +0.1% 2.7 31,821 +26,582 2 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 1.8% -0.1% 2.3 29,078 +2,060 2 —
☆PCAR funds › PACCAR INC HOLD — 1.6% -0.2% 2.1 17,364 +0 2 —
☆WMT funds › WALMART INC HOLD — 1.6% -0.4% 2.1 18,113 +0 2 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 1.6% -0.1% 2.0 50,414 +2,745 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 1.5% -0.3% 1.9 12,268 -1,726 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.5% -0.1% 1.9 8,167 -462 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 1.5% +0.0% 1.9 22,710 +14 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 1.1% -0.0% 1.4 4,198 +0 2 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 1.0% -0.0% 1.2 3,968 +0 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 1.0% -0.0% 1.2 22,161 +10 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.9% +0.0% 1.1 12,708 +10,167 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.8% -0.0% 1.1 13,041 +9,784 2 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.8% -0.1% 1.0 2,764 +0 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.8% -0.0% 1.0 14,435 -185 2 —
☆GOOGL funds › ALPHABET INC HOLD — 0.8% +0.1% 1.0 2,840 +0 2 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.7% +0.2% 1.0 3,200 +0 2 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.7% -0.1% 0.9 17,108 +104 2 —
☆IDCC funds › INTERDIGITAL INC HOLD — 0.6% -0.1% 0.8 2,851 +0 2 —
☆GOOG funds › ALPHABET INC HOLD — 0.6% +0.0% 0.8 2,209 +0 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.0% 0.8 21,164 -30 2 —
☆CSCO funds › CISCO SYS INC HOLD — 0.6% +0.1% 0.7 6,038 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.5% +0.1% 0.7 1,571 +0 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.5% -0.1% 0.6 10,170 +0 2 —
☆CMI funds › CUMMINS INC HOLD — 0.5% +0.1% 0.6 824 +0 2 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.5% +0.0% 0.6 850 +0 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.5% +0.0% 0.6 775 +0 2 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.4% +0.0% 0.5 696 +0 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% -0.0% 0.5 6,074 +5 2 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.4% -0.0% 0.5 1,893 +0 2 —
☆LLY funds › ELI LILLY & CO HOLD — 0.4% +0.0% 0.5 387 +0 2 —
☆RY funds › ROYAL BK CDA HOLD — 0.4% +0.0% 0.5 2,240 +0 2 —
☆HII funds › HUNTINGTON INGALLS INDS INC HOLD — 0.3% -0.2% 0.4 1,567 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.3% -0.1% 0.4 3,100 +0 2 —
☆ICF funds › ISHARES TR ADD — 0.3% -0.0% 0.4 6,205 +161 2 —
☆BHRB funds › BURKE HERBERT FINL SVCS CORP HOLD — 0.3% +0.0% 0.4 5,685 +0 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.0% 0.4 2,533 +2 2 —
☆SCZ funds › ISHARES TR HOLD — 0.3% -0.0% 0.4 4,820 +0 2 —
☆FDX funds › FEDEX CORP HOLD — 0.3% -0.1% 0.4 1,214 +0 2 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.3% -0.1% 0.4 2,845 +0 2 —
☆IVV funds › ISHARES TR HOLD — 0.3% +0.0% 0.3 436 +0 2 —
☆UNP funds › UNION PAC CORP HOLD — 0.2% -0.0% 0.3 1,156 +0 2 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.2% -0.0% 0.3 913 +0 2 —
☆HD funds › HOME DEPOT INC HOLD — 0.2% -0.0% 0.3 799 +0 2 —
☆KO funds › COCA COLA CO HOLD — 0.2% -0.0% 0.3 3,345 +0 2 —
☆BSVO funds › EA SERIES TRUST HOLD — 0.2% +0.0% 0.3 9,000 +0 2 —
☆AMZN funds › AMAZON COM INC HOLD — 0.2% +0.0% 0.3 1,060 +0 2 —
☆MRK funds › MERCK & CO INC HOLD — 0.2% -0.0% 0.3 1,947 +0 2 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD HOLD — 0.2% +0.0% 0.2 9,277 +0 2 —
☆TY funds › TRI CONTL CORP NEW — 0.2% +0.2% 0.2 6,272 +6,272 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.2% +0.2% 0.2 409 +409 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 127 65 0.04 55% 0.058 0.452 — in
2026Q1 111 63 0.04 54% 0.055 0.419 — entered
2025Q4 107 66 0.00 53% 0.054 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status