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

CIK

2106763

Location

LYNCHBURG, VA

Portfolio Value

Micro $28,114,075

Diversification

Diversified

Filing Date

Global Rank

#7,540 / 8,517 ▲ 79

Top Industry

Farm & Heavy Construction Machinery 25.7%

3Y Alpha vs SPY

-8.9%

Period ended 46 days ago

Filed Jul 22, 2026 · 24d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+9.5%

SPY

+13.9%

Annualised alpha

-9.8%

Max drawdown

−8.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.3%

+7.9 pts

Top 5

50.7%

+5.9 pts

Top 10

68.7%

+1.1 pts

HHI

739

Diversified+177

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	35.3%	$9,924,686	7
Technology	26.3%	$7,380,726	5
Financial Services	11.4%	$3,212,657	7
Consumer Defensive	8.3%	$2,323,326	2
Healthcare	6.6%	$1,848,087	4
Unclassified	3.9%	$1,091,280	2
Communication Services	3.6%	$1,014,930	1
Consumer Cyclical	1.9%	$534,431	2
Energy	1.5%	$423,832	1
Utilities	1.3%	$360,120	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−2,209	2,840	$1,014,930
AAPL	Apple Inc.	−775	13,407	$3,879,449
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
TY	TRI-CONTINENTAL Corp	6,272	$215,882
BRK-B	Berkshire Hathaway Inc	409	$204,659
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	13,813	$3,617,900
VXUS	Vanguard Total International Stock ETF	46,017	$3,548,370
BIV	Vanguard Intermediate-Term Bond ETF	42,052	$3,245,573
VIG	Vanguard Dividend Appreciation ETF	8,629	$1,855,752
VEA	Vanguard FTSE Developed Markets ETF	14,620	$936,849
VEU	Vanguard FTSE All-World Ex-US ETF	6,069	$455,781
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $28,114,075 total · as of Jun 30, 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
CAT	Caterpillar Inc Industrials	Held	4,573	0	$4,869,787	+50.3%	17.32%
AAPL	Apple Inc. Technology	Reduced	13,407	-775	$3,879,449	+7.8%	13.80%
PCAR	Paccar Inc Industrials	Held	17,364	0	$2,085,763	+4.0%	7.42%
WMT	Walmart Inc. Consumer Defensive	Held	18,113	0	$2,051,478	−8.9%	7.30%
JPM	Jpmorgan Chase & Co Financial Services	Held	4,198	0	$1,374,131	+11.3%	4.89%
NSC	Norfolk Southern Corp Industrials	Held	3,968	0	$1,248,293	+9.6%	4.44%
MSFT	Microsoft Corp Technology	Held	2,764	0	$1,031,027	+0.8%	3.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,840	-2,209	$1,014,930	−30.0%	3.61%
TXN	Texas Instruments Inc Technology	Held	3,200	0	$953,824	+53.5%	3.39%
IDCC	InterDigital, Inc. Technology	Held	2,851	0	$807,203	−6.2%	2.87%
CSCO	Cisco Systems, Inc. Technology	Held	6,038	0	$709,223	+51.4%	2.52%
UNH	Unitedhealth Group Inc Healthcare	Held	1,571	0	$652,954	+53.6%	2.32%
CMI	Cummins Inc Industrials	Held	824	0	$587,685	+32.6%	2.09%
SPY	Spdr S&P 500 ETF Trust	Held	775	0	$578,746	+14.8%	2.06%
QQQ	Invesco Qqq Trust, Series 1	Held	696	0	$512,534	+27.6%	1.82%
JNJ	Johnson & Johnson Healthcare	Held	1,893	0	$480,765	+3.9%	1.71%
LLY	ELI LILLY & Co Healthcare	Held	387	0	$464,179	+30.4%	1.65%
RY	Royal Bank Of Canada Financial Services	Held	2,240	0	$463,612	+27.9%	1.65%
HII	Huntington Ingalls Industries, Inc. Industrials	Held	1,567	0	$438,587	−26.3%	1.56%
XOM	ExxonMobil Holdings Corp Energy	Held	3,100	0	$423,832	−19.4%	1.51%
BHRB	Burke & Herbert Financial Services Corp. Financial Services	Held	5,685	0	$408,524	+15.4%	1.45%
FDX	Fedex Corp Industrials	Held	1,214	0	$380,139	−12.1%	1.35%
DUK	Duke Energy CORP Utilities	Held	2,845	0	$360,120	−3.3%	1.28%
UNP	Union Pacific Corp Industrials	Held	1,156	0	$314,432	+12.1%	1.12%
AXP	American Express Co Financial Services	Held	913	0	$308,822	+11.8%	1.10%
HD	Home Depot, Inc. Consumer Cyclical	Held	799	0	$281,791	+7.2%	1.00%
KO	Coca Cola Co Consumer Defensive	Held	3,345	0	$271,848	+6.9%	0.97%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,060	0	$252,640	+14.4%	0.90%
MRK	Merck & Co., Inc. Healthcare	Held	1,947	0	$250,189	+6.8%	0.89%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Held	9,277	0	$237,027	+16.7%	0.84%
TY	TRI-CONTINENTAL Corp Financial Services	NEW	6,272	NEW	$215,882	NEW	0.77%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	409	NEW	$204,659	NEW	0.73%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.