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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 | $237K | 0.2%Prev: 0.2% | 9,277 SH | Increased |
| ALPHABET INC | CAP STK CL A | $1.0M | 0.8%Prev: 0.7% | 2,840 SH | Increased |
| ALPHABET INC | CAP STK CL C | $781K | 0.6%Prev: 0.6% | 2,209 SH | Increased |
| AMAZON COM INC | COM | $253K | 0.2%Prev: 0.2% | 1,060 SH | Increased |
| AMERICAN EXPRESS CO | COM | $309K | 0.2%Prev: 0.2% | 913 SH | Increased |
| APPLE INC | COM | $3.9M | 3.0%Prev: 3.2% | 13,407 SH | Increased-775 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $205K | 0.2% | 409 SH | New |
| BURKE HERBERT FINL SVCS CORP | COM | $409K | 0.3%Prev: 0.3% | 5,685 SH | Increased |
| CATERPILLAR INC | COM | $4.9M | 3.8%Prev: 2.9% | 4,573 SH | Increased |
| CISCO SYS INC | COM | $709K | 0.6%Prev: 0.4% | 6,038 SH | Increased |
| COCA COLA CO | COM | $272K | 0.2%Prev: 0.2% | 3,345 SH | Increased |
| CUMMINS INC | COM | $588K | 0.5%Prev: 0.4% | 824 SH | Increased |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $4.1M | 3.2%Prev: 3.5% | 75,968 SH | Increased+1,863 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $2.0M | 1.6%Prev: 1.7% | 50,414 SH | Increased+2,745 SH |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $6.3M | 4.9% | 141,178 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.2M | 1.0%Prev: 1.0% | 22,161 SH | Increased+10 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.9M | 1.5%Prev: 1.5% | 22,710 SH | Increased+14 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $780K | 0.6%Prev: 0.6% | 21,164 SH | Increased-30 SH |
| DUKE ENERGY CORP NEW | COM NEW | $360K | 0.3%Prev: 0.3% | 2,845 SH | Decreased |
| EA SERIES TRUST | BRID OMN SMA ETF | $263K | 0.2% | 9,000 SH | New |
| ELI LILLY & CO | COM | $464K | 0.4%Prev: 0.3% | 387 SH | Increased |
| EXXON MOBIL CORP | COM | $424K | 0.3%Prev: 0.5% | 3,100 SH | Decreased |
| FEDEX CORP | COM | $380K | 0.3%Prev: 0.4% | 1,214 SH | Decreased |
| HOME DEPOT INC | COM | $282K | 0.2%Prev: 0.2% | 799 SH | Increased |
| HUNTINGTON INGALLS INDS INC | COM | $439K | 0.3%Prev: 0.5% | 1,567 SH | Decreased |
| INTERDIGITAL INC | COM | $807K | 0.6%Prev: 0.8% | 2,851 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $513K | 0.4%Prev: 0.4% | 696 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $327K | 0.3%Prev: 0.3% | 436 SH | Increased |
| ISHARES TR | EAFE SML CP ETF | $397K | 0.3%Prev: 0.3% | 4,820 SH | Increased |
| ISHARES TR | SELECT US REIT | $420K | 0.3%Prev: 0.3% | 6,205 SH | Increased+161 SH |
| JOHNSON & JOHNSON | COM | $481K | 0.4%Prev: 0.4% | 1,893 SH | Increased |
| JPMORGAN CHASE & CO | COM | $1.4M | 1.1%Prev: 1.1% | 4,198 SH | Increased |
| MERCK & CO INC | COM | $250K | 0.2%Prev: 0.2% | 1,947 SH | Increased |
| MICROSOFT CORP | COM | $1.0M | 0.8%Prev: 0.9% | 2,764 SH | Increased |
| NORFOLK SOUTHN CORP | COM | $1.2M | 1.0%Prev: 1.0% | 3,968 SH | Increased |
| PACCAR INC | COM | $2.1M | 1.6%Prev: 1.8% | 17,364 SH | Increased |
| ROYAL BK CDA | COM | $464K | 0.4%Prev: 0.3% | 2,240 SH | Increased |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $579K | 0.5%Prev: 0.5% | 775 SH | Increased |
| TEXAS INSTRS INC | COM | $954K | 0.7%Prev: 0.6% | 3,200 SH | Increased |
| TRI CONTL CORP | COM | $216K | 0.2% | 6,272 SH | New |
| UNION PAC CORP | COM | $314K | 0.2%Prev: 0.3% | 1,156 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $653K | 0.5%Prev: 0.4% | 1,571 SH | Increased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $3.4M | 2.7%Prev: 2.9% | 44,907 SH | Increased+2,855 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.3M | 1.8%Prev: 1.9% | 29,078 SH | Increased+2,060 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $2.7M | 2.2%Prev: 2.1% | 31,821 SH | Increased+26,582 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $3.3M | 2.6%Prev: 2.6% | 9,714 SH | Increased-14 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1M | 0.8%Prev: 0.8% | 13,041 SH | Increased+9,784 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $584K | 0.5%Prev: 0.5% | 850 SH | Increased |
| VANGUARD INDEX FDS | SM CP VAL ETF | $7.9M | 6.2%Prev: 6.0% | 32,314 SH | Increased+1,593 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.2M | 3.3%Prev: 3.3% | 13,935 SH | Increased+122 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $5.3M | 4.2%Prev: 3.8% | 14,461 SH | Increased+420 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $24.1M | 18.9%Prev: 18.2% | 65,156 SH | Increased+2,043 SH |
| VANGUARD INDEX FDS | VALUE ETF | $4.7M | 3.7%Prev: 3.7% | 21,564 SH | Increased+497 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $509K | 0.4%Prev: 0.4% | 6,074 SH | Increased+5 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.6M | 2.8%Prev: 2.9% | 59,567 SH | Increased+681 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $5.1M | 4.0%Prev: 4.3% | 33,046 SH | Increased+331 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $398K | 0.3%Prev: 0.3% | 2,533 SH | Increased+2 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $859K | 0.7%Prev: 0.8% | 17,108 SH | Increased+104 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $592K | 0.5%Prev: 0.5% | 10,170 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.9M | 1.5%Prev: 1.7% | 8,167 SH | Increased-462 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $4.1M | 3.2%Prev: 3.2% | 47,754 SH | Increased+1,737 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.0M | 0.8%Prev: 0.8% | 14,435 SH | Increased-185 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.9M | 1.5%Prev: 1.9% | 12,268 SH | Decreased-1,726 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.1M | 0.9%Prev: 0.8% | 12,708 SH | Increased+10,167 SH |
| WALMART INC | COM | $2.1M | 1.6%Prev: 2.0% | 18,113 SH | Decreased |
| Q1 2026 |
| 13F-HR |
| 0002106763-26-000002 |
| $111.3M |
| View |