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The Analysis of Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth S's Holdings & P&L

Currently, Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth S holds 63 types of securities in its portfolio with a total value $111.3M. In the most recent quarter, they have increased their positions in VTI (+5.9K shares, valued at $1.9M), VBR (+3.6K shares, valued at $788.0K), VSS (+3.1K shares, valued at $456.9K); decreased their positions in BHRB (-3.4K shares, valued at $209.0K), AAPL (-385 shares, valued at $97.7K), WMT (-753 shares, valued at $93.6K).

1M P&L

+156.9K+0.13%

3M P&L

-15.0M-10.81%

HY P&L

-9.8M-7.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A87.5M

78.7%

2Farm & Heavy Construction Machinery5.2M

4.7%

3Consumer Electronics3.6M

3.2%

Top Industries by Stock Count

1N/A35 stocks

55.6%

2Drug Manufacturers - General3 stocks

4.8%

3Internet Content & Information2 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS63.1K shares10.23%2026-03-312026-04-28

VBR VANGUARD INDEX FDS30.7K shares13.39%2026-03-312026-04-28

DFAC DIMENSIONAL ETF TRUST141.2K shares0.00%2026-03-312026-04-28

VSS VANGUARD INTL EQUITY INDEX F32.7K shares10.59%2026-03-312026-04-28

VBK VANGUARD INDEX FDS14.0K shares10.44%2026-03-312026-04-28

VTV VANGUARD INDEX FDS21.1K shares6.53%2026-03-312026-04-28

DFIV DIMENSIONAL ETF TRUST74.1K shares7.72%2026-03-312026-04-28

VB VANGUARD INDEX FDS13.8K shares10.15%2026-03-312026-04-28

Sponsored

AAPL APPLE INC14.2K shares-2.64%2026-03-312026-04-28

VXUS VANGUARD STAR FDS46.0K shares12.79%2026-03-312026-04-28

BIV VANGUARD BD INDEX FDS42.1K shares-1.43%2026-03-312026-04-28

CAT CATERPILLAR INC4.6K shares0.00%2026-03-312026-04-28

VWO VANGUARD INTL EQUITY INDEX F58.9K shares8.24%2026-03-312026-04-28

VV VANGUARD INDEX FDS9.7K shares5.64%2026-03-312026-04-28

VUG VANGUARD INDEX FDS5.2K shares7.67%2026-03-312026-04-28

WMT WALMART INC18.1K shares-3.99%2026-03-312026-04-28

Sponsored

BSV VANGUARD BD INDEX FDS27.0K shares-0.41%2026-03-312026-04-28

VYM VANGUARD WHITEHALL FDS14.0K shares1.05%2026-03-312026-04-28

PCAR PACCAR INC17.4K shares0.00%2026-03-312026-04-28

DISV DIMENSIONAL ETF TRUST47.7K shares21.70%2026-03-312026-04-28

VIG VANGUARD SPECIALIZED FUNDS8.6K shares-1.97%2026-03-312026-04-28

DFAS DIMENSIONAL ETF TRUST22.7K shares0.05%2026-03-312026-04-28

JPM JPMORGAN CHASE & CO4.2K shares0.00%2026-03-312026-04-28

NSC NORFOLK SOUTHN CORP4.0K shares0.00%2026-03-312026-04-28

Sponsored

DFUV DIMENSIONAL ETF TRUST22.2K shares0.05%2026-03-312026-04-28

MSFT MICROSOFT CORP2.8K shares17.97%2026-03-312026-04-28

VEA VANGUARD TAX-MANAGED FDS14.6K shares2.20%2026-03-312026-04-28

VO VANGUARD INDEX FDS3.3K shares0.15%2026-03-312026-04-28

MGK VANGUARD WORLD FD2.5K shares0.04%2026-03-312026-04-28

IDCC INTERDIGITAL INC2.9K shares2.00%2026-03-312026-04-28

VTIP VANGUARD MALVERN FDS17.0K shares-0.61%2026-03-312026-04-28

GOOGL ALPHABET INC2.8K shares0.00%2026-03-312026-04-28

Sponsored

DFAX DIMENSIONAL ETF TRUST21.2K shares2.98%2026-03-312026-04-28

GOOG ALPHABET INC2.2K shares0.00%2026-03-312026-04-28

TXN TEXAS INSTRS INC3.2K shares0.00%2026-03-312026-04-28

VGSH VANGUARD SCOTTSDALE FDS10.2K shares0.00%2026-03-312026-04-28

HII HUNTINGTON INGALLS INDS INC1.6K shares0.00%2026-03-312026-04-28

XOM EXXON MOBIL CORP3.1K shares5.37%2026-03-312026-04-28

VOO VANGUARD INDEX FDS850 shares19.55%2026-03-312026-04-28

SPY STATE STR SPDR S&P 500 ETF T775 shares0.26%2026-03-312026-04-28

Sponsored

CSCO CISCO SYS INC6.0K shares5.30%2026-03-312026-04-28

JNJ JOHNSON & JOHNSON1.9K shares12.88%2026-03-312026-04-28

VEU VANGUARD INTL EQUITY INDEX F6.1K shares-6.15%2026-03-312026-04-28

CMI CUMMINS INC824 shares0.00%2026-03-312026-04-28

FDX FEDEX CORP1.2K shares0.00%2026-03-312026-04-28

UNH UNITEDHEALTH GROUP INC1.6K shares0.00%2026-03-312026-04-28

QQQ INVESCO QQQ TR696 shares0.00%2026-03-312026-04-28

SCZ ISHARES TR4.8K shares0.00%2026-03-312026-04-28

Sponsored

ICF ISHARES TR6.0K shares0.10%2026-03-312026-04-28

DUK DUKE ENERGY CORP NEW2.8K shares-1.83%2026-03-312026-04-28

RY ROYAL BK CDA2.2K shares0.00%2026-03-312026-04-28

LLY ELI LILLY & CO387 shares0.00%2026-03-312026-04-28

BHRB BURKE HERBERT FINL SVCS CORP5.7K shares-37.11%2026-03-312026-04-28

VT VANGUARD INTL EQUITY INDEX F2.5K shares8.58%2026-03-312026-04-28

IVV ISHARES TR436 shares0.23%2026-03-312026-04-28

UNP UNION PAC CORP1.2K shares0.00%2026-03-312026-04-28

Sponsored

AXP AMERICAN EXPRESS CO913 shares0.00%2026-03-312026-04-28

HD HOME DEPOT INC799 shares0.00%2026-03-312026-04-28

KO COCA COLA CO3.3K shares0.00%2026-03-312026-04-28

MRK MERCK & CO INC1.9K shares0.00%2026-03-312026-04-28

BSVO EA SERIES TRUST9.0K shares0.00%2026-03-312026-04-28

AMZN AMAZON COM INC1.1K shares-1.49%2026-03-312026-04-28

ADX ADAMS DIVERSIFIED EQUITY FD9.3K shares0.00%2026-03-312026-04-28

VTI

VANGUARD INDEX FDS

10.23%

Shares63.1K

Event2026-03-31

Filed2026-04-28

VBR

VANGUARD INDEX FDS

13.39%

Shares30.7K

Event2026-03-31

Filed2026-04-28

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares141.2K

Event2026-03-31

Filed2026-04-28

VSS

VANGUARD INTL EQUITY INDEX F

10.59%

Shares32.7K

Event2026-03-31

Filed2026-04-28

VBK

VANGUARD INDEX FDS

10.44%

Shares14.0K

Event2026-03-31

Filed2026-04-28

VTV

VANGUARD INDEX FDS

6.53%

Shares21.1K

Event2026-03-31

Filed2026-04-28

DFIV

DIMENSIONAL ETF TRUST

7.72%

Shares74.1K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

10.15%

Shares13.8K

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

-2.64%

Shares14.2K

Event2026-03-31

Filed2026-04-28

VXUS

VANGUARD STAR FDS

12.79%

Shares46.0K

Event2026-03-31

Filed2026-04-28

BIV

VANGUARD BD INDEX FDS

-1.43%

Shares42.1K

Event2026-03-31

Filed2026-04-28

CAT

CATERPILLAR INC

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-28

VWO

VANGUARD INTL EQUITY INDEX F

8.24%

Shares58.9K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

5.64%

Shares9.7K

Event2026-03-31

Filed2026-04-28

VUG

VANGUARD INDEX FDS

7.67%

Shares5.2K

Event2026-03-31

Filed2026-04-28

WMT

WALMART INC

-3.99%

Shares18.1K

Event2026-03-31

Filed2026-04-28

BSV

VANGUARD BD INDEX FDS

-0.41%

Shares27.0K

Event2026-03-31

Filed2026-04-28

VYM

VANGUARD WHITEHALL FDS

1.05%

Shares14.0K

Event2026-03-31

Filed2026-04-28

PCAR

PACCAR INC

0.00%

Shares17.4K

Event2026-03-31

Filed2026-04-28

DISV

DIMENSIONAL ETF TRUST

21.70%

Shares47.7K

Event2026-03-31

Filed2026-04-28

VIG

VANGUARD SPECIALIZED FUNDS

-1.97%

Shares8.6K

Event2026-03-31

Filed2026-04-28

DFAS

DIMENSIONAL ETF TRUST

0.05%

Shares22.7K

Event2026-03-31

Filed2026-04-28

JPM

JPMORGAN CHASE & CO

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-28

NSC

NORFOLK SOUTHN CORP

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-28

DFUV

DIMENSIONAL ETF TRUST

0.05%

Shares22.2K

Event2026-03-31

Filed2026-04-28

MSFT

MICROSOFT CORP

17.97%

Shares2.8K

Event2026-03-31

Filed2026-04-28

VEA

VANGUARD TAX-MANAGED FDS

2.20%

Shares14.6K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

0.15%

Shares3.3K

Event2026-03-31

Filed2026-04-28

MGK

VANGUARD WORLD FD

0.04%

Shares2.5K

Event2026-03-31

Filed2026-04-28

IDCC

INTERDIGITAL INC

2.00%

Shares2.9K

Event2026-03-31

Filed2026-04-28

VTIP

VANGUARD MALVERN FDS

-0.61%

Shares17.0K

Event2026-03-31

Filed2026-04-28

GOOGL

ALPHABET INC

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-28

DFAX

DIMENSIONAL ETF TRUST

2.98%

Shares21.2K

Event2026-03-31

Filed2026-04-28

GOOG

ALPHABET INC

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-28

TXN

TEXAS INSTRS INC

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-28

VGSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares10.2K

Event2026-03-31

Filed2026-04-28

HII

HUNTINGTON INGALLS INDS INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-28

XOM

EXXON MOBIL CORP

5.37%

Shares3.1K

Event2026-03-31

Filed2026-04-28

VOO

VANGUARD INDEX FDS

19.55%

Shares850

Event2026-03-31

Filed2026-04-28

SPY

STATE STR SPDR S&P 500 ETF T

0.26%

Shares775

Event2026-03-31

Filed2026-04-28

CSCO

CISCO SYS INC

5.30%

Shares6.0K

Event2026-03-31

Filed2026-04-28

JNJ

JOHNSON & JOHNSON

12.88%

Shares1.9K

Event2026-03-31

Filed2026-04-28

VEU

VANGUARD INTL EQUITY INDEX F

-6.15%

Shares6.1K

Event2026-03-31

Filed2026-04-28

CMI

CUMMINS INC

0.00%

Shares824

Event2026-03-31

Filed2026-04-28

FDX

FEDEX CORP

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-28

UNH

UNITEDHEALTH GROUP INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-28

QQQ

INVESCO QQQ TR

0.00%

Shares696

Event2026-03-31

Filed2026-04-28

SCZ

ISHARES TR

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-28

ICF

ISHARES TR

0.10%

Shares6.0K

Event2026-03-31

Filed2026-04-28

DUK

DUKE ENERGY CORP NEW

-1.83%

Shares2.8K

Event2026-03-31

Filed2026-04-28

ROYAL BK CDA

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-28

LLY

ELI LILLY & CO

0.00%

Shares387

Event2026-03-31

Filed2026-04-28

BHRB

BURKE HERBERT FINL SVCS CORP

-37.11%

Shares5.7K

Event2026-03-31

Filed2026-04-28

VANGUARD INTL EQUITY INDEX F

8.58%

Shares2.5K

Event2026-03-31

Filed2026-04-28

IVV

ISHARES TR

0.23%

Shares436

Event2026-03-31

Filed2026-04-28

UNP

UNION PAC CORP

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-28

AXP

AMERICAN EXPRESS CO

0.00%

Shares913

Event2026-03-31

Filed2026-04-28

HOME DEPOT INC

0.00%

Shares799

Event2026-03-31

Filed2026-04-28

COCA COLA CO

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-28

MRK

MERCK & CO INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-28

BSVO

EA SERIES TRUST

0.00%

Shares9.0K

Event2026-03-31

Filed2026-04-28

AMZN

AMAZON COM INC

-1.49%

Shares1.1K

Event2026-03-31

Filed2026-04-28

ADX

ADAMS DIVERSIFIED EQUITY FD

0.00%

Shares9.3K

Event2026-03-31

Filed2026-04-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available