Arkolith/Funds/Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies

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

CIK 2106763Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies holds a focused book of 65 stocks worth $127.3M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Tri-Continental Corp and trimmed Apple Inc. Their largest long position is Vanguard Total Stock MKT ETF at 19% of the equity book. Cloning the disclosed picks since 2026 would be +8% (+17.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2106763/holdings"
Ask your agent
Use Arkolith to show Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies's latest
holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
21
existing
Trimmed
6
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+8.0%
+17.6%/yr · since Feb '26
Their reported book
+8.8%
held from quarter-end
S&P 500
+6.5%
same window
$9K$10K$10K$10K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies (copied at disclosure) S&P 500

Growth of $10,000 cloning Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
55%
Top 20 holdings
77%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

21% mapped to company sectors

ETF / fund or unclassified
79%
Information Technology
7%
Industrials
6%
Consumer Discretionary
4%
Financials
3%
Health Care
1%
Energy
0%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies

Manager / fundShared namesTheir $ in those
MORGAN STANLEY66 / 65$451.7B
JPMORGAN CHASE & CO66 / 65$377.9B
UBS Group AG66 / 65$120.8B
PNC FINANCIAL SERVICES GROUP, INC.66 / 65$93.5B
RAYMOND JAMES FINANCIAL INC66 / 65$89.8B
LPL Financial LLC66 / 65$75.1B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO66 / 65$53.4B
Mariner, LLC66 / 65$29.9B

Ranked by how many of Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies's top 65 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

65 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$24.1M65.2K
18.9%
+3.2%
Added · +2K sh
2Vanguard Index FDS
SM CP VAL ETF
$7.9M32.3K
6.2%
+5.2%
Added · +2K sh
3Dimensional ETF Trust
US COR EQU 2 ETF
$6.3M141.2K
4.9%
Held
4Vanguard Index FDS
SML CP GRW ETF
$5.3M14.5K
4.2%
+3.0%
Added · +420 sh
5Vanguard Intl Equity Index F
FTSE SMCAP ETF
$5.1M33.0K
4.0%
+1.0%
Added · +331 sh
6Caterpillar Inc
COM
$4.9M4.6K
3.8%
Held
7Vanguard Index FDS
VALUE ETF
$4.7M21.6K
3.7%
+2.4%
Added · +497 sh
8Vanguard Index FDS
SMALL CP ETF
$4.2M13.9K
3.3%
+0.9%
Added · +122 sh
9Dimensional ETF Trust
INTERNATNAL VAL
$4.1M76.0K
3.2%
+2.5%
Added · +2K sh
10Vanguard Star FDS
VG TL INTL STK F
$4.1M47.8K
3.2%
+3.8%
Added · +2K sh
11Apple Inc
COM
$3.9M13.4K
3.0%
−5.5%
Reduced · −775 sh
12Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$3.6M59.6K
2.8%
+1.1%
Added · +681 sh
13Vanguard BD Index FDS
INTERMED TERM
$3.4M44.9K
2.7%
+6.8%
Added · +3K sh
14Vanguard Index FDS
LARGE CAP ETF
$3.3M9.7K
2.6%
−0.1%
Reduced · −14 sh
15Vanguard Index FDS
GROWTH ETF
$2.7M31.8K
2.2%
+507%
Added · +27K sh
16Vanguard BD Index FDS
SHORT TRM BOND
$2.3M29.1K
1.8%
+7.6%
Added · +2K sh
17Paccar Inc
COM
$2.1M17.4K
1.6%
Held
18Walmart Inc
COM
$2.1M18.1K
1.6%
Held
19Dimensional ETF Trust
INTL SMALL CAP V
$2.0M50.4K
1.6%
+5.8%
Added · +3K sh
20Vanguard Whitehall FDS
HIGH DIV YLD
$1.9M12.3K
1.5%
−12%
Reduced · −2K sh
21Vanguard Specialized Funds
DIV APP ETF
$1.9M8.2K
1.5%
−5.3%
Reduced · −462 sh
22Dimensional ETF Trust
US SMALL CAP ETF
$1.9M22.7K
1.5%
+0.1%
Added · +14 sh
23JPMorgan Chase & Co
COM
$1.4M4.2K
1.1%
Held
24Norfolk Southn Corp
COM
$1.2M4.0K
1.0%
Held
25Dimensional ETF Trust
US MKTWIDE VALUE
$1.2M22.2K
1.0%
~0%
Added · +10 sh
26Vanguard World FD
MEGA GRWTH IND
$1.1M12.7K
0.9%
+400%
Added · +10K sh
27Vanguard Index FDS
MID CAP ETF
$1.1M13.0K
0.8%
+300%
Added · +10K sh
28Microsoft Corp
COM
$1.0M2.8K
0.8%
Held
29Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.0M14.4K
0.8%
−1.3%
Reduced · −185 sh
30Alphabet Inc
CAP STK CL A
$1.0M2.8K
0.8%
Held
31Texas Instrs Inc
COM
$954K3.2K
0.7%
Held
32Vanguard Malvern FDS
STRM INFPROIDX
$859K17.1K
0.7%
+0.6%
Added · +104 sh
33Interdigital Inc
COM
$807K2.9K
0.6%
Held
34Alphabet Inc
CAP STK CL C
$781K2.2K
0.6%
Held
35Dimensional ETF Trust
WORLD EX US CORE
$780K21.2K
0.6%
−0.1%
Reduced · −30 sh
36Cisco Sys Inc
COM
$709K6.0K
0.6%
Held
37Unitedhealth Group Inc
COM
$653K1.6K
0.5%
Held
38Vanguard Scottsdale FDS
SHORT TERM TREAS
$592K10.2K
0.5%
Held
39Cummins Inc
COM
$588K824
0.5%
Held
40Vanguard Index FDS
S&P 500 ETF SHS
$584K850
0.5%
Held
41State STR SPDR S&P 500 ETF T
TR UNIT
$579K775
0.5%
Held
42Invesco QQQ TR
UNIT SER 1
$513K696
0.4%
Held
43Vanguard Intl Equity Index F
ALLWRLD EX US
$509K6.1K
0.4%
+0.1%
Added · +5 sh
44Johnson & Johnson
COM
$481K1.9K
0.4%
Held
45Eli Lilly & Co
COM
$464K387
0.4%
Held
46Royal BK Cda
COM
$464K2.2K
0.4%
Held
47Huntington Ingalls Inds Inc
COM
$439K1.6K
0.3%
Held
48Exxon Mobil Corp
COM
$424K3.1K
0.3%
Held
49Ishares TR
SELECT US REIT
$420K6.2K
0.3%
+2.7%
Added · +161 sh
50Burke Herbert Finl Svcs Corp
COM
$409K5.7K
0.3%
Held
Showing 50 of 65 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202665$127.3M13F-HR
Q1 2026Mar 31, 2026Apr 28, 202663$111.3M13F-HR
Q4 2025Dec 31, 2025Feb 2, 202666$106.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.