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CIK 0002106763 • 3 13F filings • Feb 2, 2026 – Jul 22, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FD | COM | $216K | 0.2%Prev: 0.2% | 9,277 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $889K | 0.8%Prev: 0.8% | 2,840 SH | Decreased |
| ALPHABET INC | CAP STK CL C | $693K | 0.7%Prev: 0.6% | 2,209 SH | Decreased |
| AMAZON COM INC | COM | $248K | 0.2%Prev: 0.2% | 1,076 SH | Decreased+16 SH |
| AMERICAN EXPRESS CO | COM | $338K | 0.3%Prev: 0.2% | 913 SH | Increased |
| APPLE INC | COM | $4.0M | 3.7%Prev: 3.0% | 14,567 SH | Increased+1,160 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $206K | 0.2%Prev: 0.2% | 409 SH | Increased |
| BURKE HERBERT FINL SVCS CORP | COM | $563K | 0.5%Prev: 0.3% | 9,040 SH | Increased+3,355 SH |
| CATERPILLAR INC | COM | $2.6M | 2.5%Prev: 3.8% | 4,573 SH | Decreased |
| CISCO SYS INC | COM | $442K | 0.4%Prev: 0.6% | 5,734 SH | Decreased-304 SH |
| COCA COLA CO | COM | $234K | 0.2%Prev: 0.2% | 3,345 SH | Decreased |
| CONSTELLATION ENERGY CORP | COM | $248K | 0.2% | 702 SH | New |
| CUMMINS INC | COM | $421K | 0.4%Prev: 0.5% | 824 SH | Decreased |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $3.4M | 3.2%Prev: 3.2% | 68,793 SH | Decreased-7,175 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.5M | 1.4%Prev: 1.6% | 39,170 SH | Decreased-11,244 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $5.6M | 5.2% | 141,178 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.0M | 1.0%Prev: 1.0% | 22,141 SH | Decreased-20 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.6M | 1.5%Prev: 1.5% | 22,685 SH | Decreased-25 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $674K | 0.6%Prev: 0.6% | 20,581 SH | Decreased-583 SH |
| DUKE ENERGY CORP NEW | COM NEW | $340K | 0.3%Prev: 0.3% | 2,898 SH | Decreased+53 SH |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $210K | 0.2% | 9,000 SH | New |
| ELI LILLY & CO | COM | $416K | 0.4%Prev: 0.4% | 387 SH | Decreased |
| EXXON MOBIL CORP | COM | $354K | 0.3%Prev: 0.3% | 2,942 SH | Decreased-158 SH |
| FEDEX CORP | COM | $351K | 0.3%Prev: 0.3% | 1,214 SH | Decreased |
| HOME DEPOT INC | COM | $275K | 0.3%Prev: 0.2% | 799 SH | Decreased |
| HUNTINGTON INGALLS INDS INC | COM | $533K | 0.5%Prev: 0.3% | 1,567 SH | Increased |
| INTERDIGITAL INC | COM | $890K | 0.8%Prev: 0.6% | 2,795 SH | Increased-56 SH |
| INVESCO QQQ TR | UNIT SER 1 | $428K | 0.4%Prev: 0.4% | 696 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $298K | 0.3%Prev: 0.3% | 435 SH | Decreased-1 SH |
| ISHARES TR | EAFE SML CP ETF | $374K | 0.4%Prev: 0.3% | 4,820 SH | Decreased |
| ISHARES TR | SELECT US REIT | $360K | 0.3%Prev: 0.3% | 6,038 SH | Decreased-167 SH |
| JOHNSON & JOHNSON | COM | $347K | 0.3%Prev: 0.4% | 1,677 SH | Decreased-216 SH |
| JPMORGAN CHASE & CO. | COM | $1.4M | 1.3% | 4,198 SH | New |
| MERCK & CO INC | COM | $205K | 0.2%Prev: 0.2% | 1,947 SH | Decreased |
| MICROSOFT CORP | COM | $1.1M | 1.1%Prev: 0.8% | 2,343 SH | Increased-421 SH |
| NORFOLK SOUTHN CORP | COM | $1.1M | 1.1%Prev: 1.0% | 3,968 SH | Decreased |
| PACCAR INC | COM | $1.9M | 1.8%Prev: 1.6% | 17,364 SH | Decreased |
| ROYAL BK CDA | COM | $382K | 0.4%Prev: 0.4% | 2,240 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $527K | 0.5% | 773 SH | New |
| TEXAS INSTRS INC | COM | $555K | 0.5%Prev: 0.7% | 3,200 SH | Decreased |
| TRI CONTL CORP | COM | $205K | 0.2%Prev: 0.2% | 6,272 SH | Decreased |
| UNION PAC CORP | COM | $267K | 0.3%Prev: 0.2% | 1,156 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $519K | 0.5%Prev: 0.5% | 1,571 SH | Decreased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $3.3M | 3.1%Prev: 2.7% | 42,664 SH | Decreased-2,243 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.1M | 2.0%Prev: 1.8% | 27,130 SH | Decreased-1,948 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $2.4M | 2.2%Prev: 2.2% | 4,866 SH | Decreased-26,955 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.9M | 2.7%Prev: 2.6% | 9,209 SH | Decreased-505 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $944K | 0.9%Prev: 0.8% | 3,252 SH | Decreased-9,789 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $446K | 0.4%Prev: 0.5% | 711 SH | Decreased-139 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $5.7M | 5.4%Prev: 6.2% | 27,094 SH | Decreased-5,220 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.2M | 3.0%Prev: 3.3% | 12,540 SH | Decreased-1,395 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $3.8M | 3.6%Prev: 4.2% | 12,714 SH | Decreased-1,747 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $19.2M | 18.0%Prev: 18.9% | 57,258 SH | Decreased-7,898 SH |
| VANGUARD INDEX FDS | VALUE ETF | $3.8M | 3.5%Prev: 3.7% | 19,775 SH | Decreased-1,789 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $476K | 0.4%Prev: 0.4% | 6,467 SH | Decreased+393 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.9M | 2.7%Prev: 2.8% | 54,403 SH | Decreased-5,164 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $4.2M | 4.0%Prev: 4.0% | 29,581 SH | Decreased-3,465 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $329K | 0.3%Prev: 0.3% | 2,331 SH | Decreased-202 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $846K | 0.8%Prev: 0.7% | 17,109 SH | Decreased+1 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $597K | 0.6%Prev: 0.5% | 10,170 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.9M | 1.8%Prev: 1.5% | 8,802 SH | Increased+635 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.1M | 2.9%Prev: 3.2% | 40,798 SH | Decreased-6,956 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $894K | 0.8%Prev: 0.8% | 14,305 SH | Decreased-130 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.0M | 1.9%Prev: 1.5% | 13,848 SH | Increased+1,580 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.0M | 1.0%Prev: 0.9% | 2,540 SH | Decreased-10,168 SH |
| WALMART INC | COM | $2.1M | 2.0%Prev: 1.6% | 18,866 SH | Increased+753 SH |
| Q1 2026 |
| 13F-HR |
| 0002106763-26-000002 |
| $111.3M |
| View |