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

CIK

2106763

Location

LYNCHBURG, VA

Portfolio Value

Micro $24,227,270

Diversification

Diversified

Filing Date

Global Rank

#7,234 / 8,232 ▲ 214

Top Industry

Farm & Heavy Construction Machinery 22.5%

3Y Alpha vs SPY

-13.7%

Period ended 2 months ago

Filed Apr 28, 2026 · 46d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+6.0%

SPY

+9.1%

Annualised alpha

-11.0%

Max drawdown

−9.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

30 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.9%

−1.2 pts

Top 5

50.9%

+2.4 pts

Top 10

69.3%

+2.0 pts

HHI

702

Diversified+41

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	33.6%	$8,135,646	7
Technology	27.1%	$6,573,136	5
Consumer Defensive	10.3%	$2,505,470	2
Financial Services	10.0%	$2,430,625	5
Healthcare	6.1%	$1,477,974	4
Unclassified	3.7%	$905,730	2
Communication Services	3.4%	$816,670	1
Energy	2.2%	$525,946	1
Consumer Cyclical	2.0%	$483,549	2
Utilities	1.5%	$372,524	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+421	2,764	$1,023,149
CSCO	Cisco Systems, Inc.	+304	6,038	$468,488
JNJ	Johnson & Johnson	+216	1,893	$462,724
XOM	Exxon Mobil Corp	+158	3,100	$525,946
IDCC	InterDigital, Inc.	+56	2,851	$861,002
SPY	Spdr S&P 500 ETF Trust	+2	775	$504,013
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
BHRB	Burke & Herbert Financial Services Corp.	−3,355	5,685	$354,118
WMT	Walmart Inc.	−753	18,113	$2,251,083
AAPL	Apple Inc.	−385	14,182	$3,599,249
DUK	Duke Energy CORP	−53	2,845	$372,524
AMZN	Amazon Com Inc	−16	1,060	$220,766
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	702	$247,995
BRK-B	Berkshire Hathaway Inc	409	$205,583
TY	TRI-CONTINENTAL Corp	6,272	$204,843
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 positions · $24,227,270 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	14,182	-385	$3,599,249	−9.1%	14.86%
CAT	Caterpillar Inc Industrials	Held	4,573	0	$3,239,787	+23.7%	13.37%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,113	-753	$2,251,083	+7.1%	9.29%
PCAR	Paccar Inc Industrials	Held	17,364	0	$2,005,542	+5.5%	8.28%
JPM	Jpmorgan Chase & Co Financial Services	Held	4,198	0	$1,234,883	−8.7%	5.10%
NSC	Norfolk Southern Corp Industrials	Held	3,968	0	$1,138,816	−0.6%	4.70%
MSFT	Microsoft Corp Technology	Added	2,764	+421	$1,023,149	−9.7%	4.22%
IDCC	InterDigital, Inc. Technology	Added	2,851	+56	$861,002	−3.2%	3.55%
GOOGL	Alphabet Inc. Communication Services	Held	2,840	0	$816,670	−8.1%	3.37%
TXN	Texas Instruments Inc Technology	Held	3,200	0	$621,248	+11.9%	2.56%
HII	Huntington Ingalls Industries, Inc. Industrials	Held	1,567	0	$595,303	+11.7%	2.46%
XOM	Exxon Mobil Corp Energy	Added	3,100	+158	$525,946	+48.6%	2.17%
SPY	Spdr S&P 500 ETF Trust	Added	775	+2	$504,013	−4.4%	2.08%
CSCO	Cisco Systems, Inc. Technology	Added	6,038	+304	$468,488	+6.1%	1.93%
JNJ	Johnson & Johnson Healthcare	Added	1,893	+216	$462,724	+33.3%	1.91%
CMI	Cummins Inc Industrials	Held	824	0	$443,328	+5.4%	1.83%
FDX	Fedex Corp Industrials	Held	1,214	0	$432,402	+23.3%	1.78%
UNH	Unitedhealth Group Inc Healthcare	Held	1,571	0	$425,096	−18.0%	1.75%
QQQ	Invesco Qqq Trust, Series 1	Held	696	0	$401,717	−6.0%	1.66%
DUK	Duke Energy CORP Utilities	Reduced	2,845	-53	$372,524	+9.7%	1.54%
RY	Royal Bank Of Canada Financial Services	Held	2,240	0	$362,387	−5.1%	1.50%
LLY	ELI LILLY & Co Healthcare	Held	387	0	$355,950	−14.4%	1.47%
BHRB	Burke & Herbert Financial Services Corp. Financial Services	Reduced	5,685	-3,355	$354,118	−37.1%	1.46%
UNP	Union Pacific Corp Industrials	Held	1,156	0	$280,468	+4.9%	1.16%
AXP	American Express Co Financial Services	Held	913	0	$276,164	−18.2%	1.14%
HD	Home Depot, Inc. Consumer Cyclical	Held	799	0	$262,783	−4.4%	1.08%
KO	Coca Cola Co Consumer Defensive	Held	3,345	0	$254,387	+8.8%	1.05%
MRK	Merck & Co., Inc. Healthcare	Held	1,947	0	$234,204	+14.3%	0.97%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,060	-16	$220,766	−11.1%	0.91%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Held	9,277	0	$203,073	−6.1%	0.84%