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

13F filer · CIK 0002106763

Reported Jul 22, 2026

Net seller this quarter

13F portfolio value$127MU.S. long equity reported on 13F

Positions382 new · 1 closed

Net flow last quarter-$57.5KBuys minus sells

Top 10 positions weight17.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 202638 positions
CATCaterpillar Inc	$4.87M	3.83%	0.00%	Not reported	Q4 2025
AAPLApple Inc.	$3.88M	3.05%	0.00%	-5.5%	Q4 2025
BSVNBank7 Corp.	$2.27M	1.78%	0.31%	+7.6%	Q4 2025
PCARPaccar Inc	$2.09M	1.64%	0.00%	Not reported	Q4 2025
WMTWalmart Inc.	$2.05M	1.61%	0.00%	Not reported	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.94M	1.52%	Not reported	-12.3%	Q4 2025
JPMJPMorgan Chase & Co	$1.37M	1.08%	0.00%	Not reported	Q4 2025
NSCNorfolk Southern Corp	$1.25M	0.98%	0.00%	Not reported	Q4 2025
MSFTMicrosoft Corp	$1.03M	0.81%	0.00%	Not reported	Q4 2025
GOOGLAlphabet Inc.	$1.01M	0.80%	0.00%	Not reported	Q4 2025
TXNTexas Instruments Inc	$954K	0.75%	0.00%	Not reported	Q4 2025
IDCCInterDigital, Inc.	$807K	0.63%	0.01%	Not reported	Q4 2025
GOOGAlphabet Inc.	$781K	0.61%	Not reported	Not reported	Q4 2025
DFAXGulf Resources, Inc.	$780K	0.61%	Not reported	-0.1%	Q4 2025
CSCOCisco Systems, Inc.	$709K	0.56%	0.00%	Not reported	Q4 2025
UNHUnitedhealth Group Inc	$653K	0.51%	0.00%	Not reported	Q4 2025
CMICummins Inc	$588K	0.46%	0.00%	Not reported	Q4 2025
SPYSPDR S&P 500 ETF Trust	$579K	0.45%	Not reported	Not reported	Q4 2025
QQQInvesco QQQ Trust, Series 1	$513K	0.40%	Not reported	Not reported	Q4 2025
JNJJohnson & Johnson	$481K	0.38%	0.00%	Not reported	Q4 2025
LLYELI LILLY & Co	$464K	0.36%	0.00%	Not reported	Q4 2025
RYRoyal Bank of Canada	$464K	0.36%	0.00%	Not reported	Q4 2025
HIIHuntington Ingalls Industries, Inc.	$439K	0.34%	0.00%	Not reported	Q4 2025
XOMExxonMobil Holdings Corp	$424K	0.33%	0.00%	Not reported	Q4 2025
ICFICF International, Inc.	$420K	0.33%	Not reported	+2.7%	Q4 2025
BHRBBurke & Herbert Financial Services Corp.	$409K	0.32%	0.03%	Not reported	Q4 2025
SCZNXG NextGen Infrastructure Income Fund	$397K	0.31%	Not reported	Not reported	Q4 2025
FDXFedex Corp	$380K	0.30%	0.00%	Not reported	Q4 2025
DUKDuke Energy CORP	$360K	0.28%	0.00%	Not reported	Q4 2025
UNPUnion Pacific Corp	$314K	0.25%	0.00%	Not reported	Q4 2025
AXPAmerican Express Co	$309K	0.24%	0.00%	Not reported	Q4 2025
HDHome Depot, Inc.	$282K	0.22%	0.00%	Not reported	Q4 2025
KOCoca Cola Co	$272K	0.21%	0.00%	Not reported	Q4 2025
AMZNAmazon Com Inc	$253K	0.20%	0.00%	Not reported	Q4 2025
MRKMerck & Co., Inc.	$250K	0.20%	0.00%	Not reported	Q4 2025
ADXAdams Diversified Equity Fund, Inc.	$237K	0.19%	Not reported	Not reported	Q4 2025
TYTRI-CONTINENTAL Corp	$216K	0.17%	Not reported	Not reported	Q4 2025
BRK.BBerkshire Hathaway Inc	$205K	0.16%	Not reported	Not reported	Q4 2025
Q1 2026Reported Apr 28, 202636 positions
AAPLApple Inc.	$3.6M	3.23%	0.00%	-2.6%	Q4 2025
CATCaterpillar Inc	$3.24M	2.91%	0.00%	Not reported	Q4 2025
WMTWalmart Inc.	$2.25M	2.02%	0.00%	-4.0%	Q4 2025
BSVNBank7 Corp.	$2.12M	1.90%	0.28%	-0.4%	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.07M	1.86%	Not reported	+1.1%	Q4 2025
PCARPaccar Inc	$2.01M	1.80%	0.00%	Not reported	Q4 2025
JPMJPMorgan Chase & Co	$1.23M	1.11%	0.00%	Not reported	Q4 2025
NSCNorfolk Southern Corp	$1.14M	1.02%	0.00%	Not reported	Q4 2025
MSFTMicrosoft Corp	$1.02M	0.92%	0.00%	+18.0%	Q4 2025
IDCCInterDigital, Inc.	$861K	0.77%	0.01%	+2.0%	Q4 2025
GOOGLAlphabet Inc.	$817K	0.73%	0.00%	Not reported	Q4 2025
DFAXGulf Resources, Inc.	$720K	0.65%	Not reported	+3.0%	Q4 2025
GOOGAlphabet Inc.	$634K	0.57%	Not reported	Not reported	Q4 2025
TXNTexas Instruments Inc	$621K	0.56%	0.00%	Not reported	Q4 2025
HIIHuntington Ingalls Industries, Inc.	$595K	0.53%	0.00%	Not reported	Q4 2025
XOMExxonMobil Holdings Corp	$526K	0.47%	0.00%	+5.4%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$504K	0.45%	Not reported	+0.3%	Q4 2025
CSCOCisco Systems, Inc.	$468K	0.42%	0.00%	+5.3%	Q4 2025
JNJJohnson & Johnson	$463K	0.42%	0.00%	+12.9%	Q4 2025
CMICummins Inc	$443K	0.40%	0.00%	Not reported	Q4 2025
FDXFedex Corp	$432K	0.39%	0.00%	Not reported	Q4 2025
UNHUnitedhealth Group Inc	$425K	0.38%	0.00%	Not reported	Q4 2025
QQQInvesco QQQ Trust, Series 1	$402K	0.36%	Not reported	Not reported	Q4 2025
SCZNXG NextGen Infrastructure Income Fund	$378K	0.34%	Not reported	Not reported	Q4 2025
ICFICF International, Inc.	$374K	0.34%	Not reported	+0.1%	Q4 2025
DUKDuke Energy CORP	$373K	0.33%	0.00%	-1.8%	Q4 2025
RYRoyal Bank of Canada	$362K	0.33%	0.00%	Not reported	Q4 2025
LLYELI LILLY & Co	$356K	0.32%	0.00%	Not reported	Q4 2025
BHRBBurke & Herbert Financial Services Corp.	$354K	0.32%	0.04%	-37.1%	Q4 2025
UNPUnion Pacific Corp	$280K	0.25%	0.00%	Not reported	Q4 2025
AXPAmerican Express Co	$276K	0.25%	0.00%	Not reported	Q4 2025
HDHome Depot, Inc.	$263K	0.24%	0.00%	Not reported	Q4 2025
KOCoca Cola Co	$254K	0.23%	0.00%	Not reported	Q4 2025
MRKMerck & Co., Inc.	$234K	0.21%	0.00%	Not reported	Q4 2025
AMZNAmazon Com Inc	$221K	0.20%	0.00%	-1.5%	Q4 2025
ADXAdams Diversified Equity Fund, Inc.	$203K	0.18%	Not reported	Not reported	Q4 2025
Q4 2025Reported Feb 2, 202639 positions
AAPLApple Inc.	$3.96M	3.71%	0.00%	New	Q4 2025
CATCaterpillar Inc	$2.62M	2.46%	0.00%	New	Q4 2025
BSVNBank7 Corp.	$2.14M	2.01%	0.29%	New	Q4 2025
WMTWalmart Inc.	$2.1M	1.97%	0.00%	New	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.99M	1.86%	Not reported	New	Q4 2025
PCARPaccar Inc	$1.9M	1.78%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$1.35M	1.27%	0.00%	New	Q4 2025
NSCNorfolk Southern Corp	$1.15M	1.07%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$1.13M	1.06%	0.00%	New	Q4 2025
IDCCInterDigital, Inc.	$890K	0.83%	0.01%	New	Q4 2025
GOOGLAlphabet Inc.	$889K	0.83%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$693K	0.65%	Not reported	New	Q4 2025
DFAXGulf Resources, Inc.	$674K	0.63%	Not reported	New	Q4 2025
BHRBBurke & Herbert Financial Services Corp.	$563K	0.53%	0.06%	New	Q4 2025
TXNTexas Instruments Inc	$555K	0.52%	0.00%	New	Q4 2025
HIIHuntington Ingalls Industries, Inc.	$533K	0.50%	0.00%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$527K	0.49%	Not reported	New	Q4 2025
UNHUnitedhealth Group Inc	$519K	0.49%	0.00%	New	Q4 2025
CSCOCisco Systems, Inc.	$442K	0.41%	0.00%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$428K	0.40%	Not reported	New	Q4 2025
CMICummins Inc	$421K	0.39%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$416K	0.39%	0.00%	New	Q4 2025
RYRoyal Bank of Canada	$382K	0.36%	0.00%	New	Q4 2025
SCZNXG NextGen Infrastructure Income Fund	$374K	0.35%	Not reported	New	Q4 2025
ICFICF International, Inc.	$360K	0.34%	Not reported	New	Q4 2025
XOMExxonMobil Holdings Corp	$354K	0.33%	0.00%	New	Q4 2025
FDXFedex Corp	$351K	0.33%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$347K	0.33%	0.00%	New	Q4 2025
DUKDuke Energy CORP	$340K	0.32%	0.00%	New	Q4 2025
AXPAmerican Express Co	$338K	0.32%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$275K	0.26%	0.00%	New	Q4 2025
UNPUnion Pacific Corp	$267K	0.25%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$248K	0.23%	0.00%	New	Q4 2025
CEGConstellation Energy Corp	$248K	0.23%	0.00%	New	Q4 2025
KOCoca Cola Co	$234K	0.22%	0.00%	New	Q4 2025
ADXAdams Diversified Equity Fund, Inc.	$216K	0.20%	Not reported	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$206K	0.19%	Not reported	New	Q4 2025
MRKMerck & Co., Inc.	$205K	0.19%	0.00%	New	Q4 2025
TYTRI-CONTINENTAL Corp	$205K	0.19%	Not reported	New	Q4 2025

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