Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies holds a focused book of 65 reported positions worth $127.3M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-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 reported non-option book.
Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
+4 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 6 / 65 | $2.9B |
| Swiss Re Ltd | 25 / 65 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 65 | $157.3M |
| Compass Planning Associates Inc | 17 / 65 | $168.9M |
| Kearns & Associates LLC | 15 / 65 | $193.2M |
| Prosperity Advisers, LLC | 20 / 65 | $120.3M |
| Nicholas Hoffman & Company, LLC. | 50 / 65 | $4.1B |
| 9823 Capital, L.P. | 7 / 65 | $125.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $24.1M | 65.2K | 18.9% | ▲+3.2% Added · +2K sh | |
| 2 | Vanguard Index FDS SM CP VAL ETF | $7.9M | 32.3K | 6.2% | ▲+5.2% Added · +2K sh | |
| 3 | Dimensional ETF Trust US COR EQU 2 ETF | $6.3M | 141.2K | 4.9% | —Held | |
| 4 | Vanguard Index FDS SML CP GRW ETF | $5.3M | 14.5K | 4.2% | ▲+3.0% Added · +420 sh | |
| 5 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $5.1M | 33.0K | 4.0% | ▲+1.0% Added · +331 sh | |
| 6 | Caterpillar Inc COM | $4.9M | 4.6K | 3.8% | —Held | |
| 7 | Vanguard Index FDS VALUE ETF | $4.7M | 21.6K | 3.7% | ▲+2.4% Added · +497 sh | |
| 8 | Vanguard Index FDS SMALL CP ETF | $4.2M | 13.9K | 3.3% | ▲+0.9% Added · +122 sh | |
| 9 | Dimensional ETF Trust INTERNATNAL VAL | $4.1M | 76.0K | 3.2% | ▲+2.5% Added · +2K sh | |
| 10 | Vanguard Star FDS VG TL INTL STK F | $4.1M | 47.8K | 3.2% | ▲+3.8% Added · +2K sh | |
| 11 | Apple Inc COM | $3.9M | 13.4K | 3.0% | ▼−5.5% Reduced · −775 sh | |
| 12 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.6M | 59.6K | 2.8% | ▲+1.1% Added · +681 sh | |
| 13 | Vanguard BD Index FDS INTERMED TERM | $3.4M | 44.9K | 2.7% | ▲+6.8% Added · +3K sh | |
| 14 | Vanguard Index FDS LARGE CAP ETF | $3.3M | 9.7K | 2.6% | ▼−0.1% Reduced · −14 sh | |
| 15 | Vanguard Index FDS GROWTH ETF | $2.7M | 31.8K | 2.2% | ▲+507% Added · +27K sh | |
| 16 | Vanguard BD Index FDS SHORT TRM BOND | $2.3M | 29.1K | 1.8% | ▲+7.6% Added · +2K sh | |
| 17 | Paccar Inc COM | $2.1M | 17.4K | 1.6% | —Held | |
| 18 | Walmart Inc COM | $2.1M | 18.1K | 1.6% | —Held | |
| 19 | Dimensional ETF Trust INTL SMALL CAP V | $2.0M | 50.4K | 1.6% | ▲+5.8% Added · +3K sh | |
| 20 | Vanguard Whitehall FDS HIGH DIV YLD | $1.9M | 12.3K | 1.5% | ▼−12% Reduced · −2K sh | |
| 21 | Vanguard Specialized Funds DIV APP ETF | $1.9M | 8.2K | 1.5% | ▼−5.3% Reduced · −462 sh | |
| 22 | Dimensional ETF Trust US SMALL CAP ETF | $1.9M | 22.7K | 1.5% | ▲+0.1% Added · +14 sh | |
| 23 | JPMorgan Chase & Co COM | $1.4M | 4.2K | 1.1% | —Held | |
| 24 | Norfolk Southn Corp COM | $1.2M | 4.0K | 1.0% | —Held | |
| 25 | Dimensional ETF Trust US MKTWIDE VALUE | $1.2M | 22.2K | 1.0% | ▲~0% Added · +10 sh | |
| 26 | Vanguard World FD MEGA GRWTH IND | $1.1M | 12.7K | 0.9% | ▲+400% Added · +10K sh | |
| 27 | Vanguard Index FDS MID CAP ETF | $1.1M | 13.0K | 0.8% | ▲+300% Added · +10K sh | |
| 28 | Microsoft Corp COM | $1.0M | 2.8K | 0.8% | —Held | |
| 29 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.0M | 14.4K | 0.8% | ▼−1.3% Reduced · −185 sh | |
| 30 | Alphabet Inc CAP STK CL A | $1.0M | 2.8K | 0.8% | —Held | |
| 31 | Texas Instrs Inc COM | $954K | 3.2K | 0.7% | —Held | |
| 32 | Vanguard Malvern FDS STRM INFPROIDX | $859K | 17.1K | 0.7% | ▲+0.6% Added · +104 sh | |
| 33 | Interdigital Inc COM | $807K | 2.9K | 0.6% | —Held | |
| 34 | Alphabet Inc CAP STK CL C | $781K | 2.2K | 0.6% | —Held | |
| 35 | Dimensional ETF Trust WORLD EX US CORE | $780K | 21.2K | 0.6% | ▼−0.1% Reduced · −30 sh | |
| 36 | Cisco Sys Inc COM | $709K | 6.0K | 0.6% | —Held | |
| 37 | Unitedhealth Group Inc COM | $653K | 1.6K | 0.5% | —Held | |
| 38 | Vanguard Scottsdale FDS SHORT TERM TREAS | $592K | 10.2K | 0.5% | —Held | |
| 39 | Cummins Inc COM | $588K | 824 | 0.5% | —Held | |
| 40 | Vanguard Index FDS S&P 500 ETF SHS | $584K | 850 | 0.5% | —Held | |
| 41 | State STR SPDR S&P 500 ETF T TR UNIT | $579K | 775 | 0.5% | —Held | |
| 42 | Invesco QQQ TR UNIT SER 1 | $513K | 696 | 0.4% | —Held | |
| 43 | Vanguard Intl Equity Index F ALLWRLD EX US | $509K | 6.1K | 0.4% | ▲+0.1% Added · +5 sh | |
| 44 | Johnson & Johnson COM | $481K | 1.9K | 0.4% | —Held | |
| 45 | Eli Lilly & Co COM | $464K | 387 | 0.4% | —Held | |
| 46 | Royal BK Cda COM | $464K | 2.2K | 0.4% | —Held | |
| 47 | Huntington Ingalls Inds Inc COM | $439K | 1.6K | 0.3% | —Held | |
| 48 | Exxon Mobil Corp COM | $424K | 3.1K | 0.3% | —Held | |
| 49 | Ishares TR SELECT US REIT | $420K | 6.2K | 0.3% | ▲+2.7% Added · +161 sh | |
| 50 | Burke Herbert Finl Svcs Corp COM | $409K | 5.7K | 0.3% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.