Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies reported 29 positions worth $26.35M for the quarter ended Sep 30, 2026, down 3.7% on the prior quarter. It opened 0 new positions, added to 4, trimmed 3 and exited 0. Its largest holding is Apple Inc. at 17% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 13.5K | $4.49M | 17.05% | +80 | +0.6% | Added | 0% |
| 2 | CAT Caterpillar Inc | Industrials | 4,573 | $3.71M | 14.07% | 0 | 0.0% | Unchanged | 0% |
| 3 | PCAR Paccar Inc | Industrials | 17.4K | $1.91M | 7.24% | 0 | 0.0% | Unchanged | 0% |
| 4 | WMT Walmart Inc. | Consumer Staples | 18.1K | $1.88M | 7.14% | 0 | 0.0% | Unchanged | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 4,198 | $1.39M | 5.27% | 0 | 0.0% | Unchanged | 0% |
| 6 | MSFT Microsoft Corp | Technology | 2,700 | $1.38M | 5.26% | -64 | -2.3% | Reduced | 0% |
| 7 | NSC Norfolk Southern Corp | Industrials | 3,968 | $1.23M | 4.65% | 0 | 0.0% | Unchanged | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 2,840 | $977.19K | 3.71% | 0 | 0.0% | Unchanged | 0% |
| 9 | TXN Texas Instruments Inc | Technology | 3,200 | $896.29K | 3.4% | 0 | 0.0% | Unchanged | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 2,209 | $752.70K | 2.86% | 0 | 0.0% | Unchanged | 0% |
| 11 | IDCC InterDigital, Inc. | Technology | 2,226 | $725.83K | 2.75% | -625 | -21.9% | Reduced | 0.01% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 6,038 | $649.87K | 2.47% | 0 | 0.0% | Unchanged | 0% |
| 13 | UNH Unitedhealth Group Inc | Healthcare | 1,571 | $576.68K | 2.19% | 0 | 0.0% | Unchanged | 0% |
| 14 | BHRB Burke & Herbert Financial Services Corp. | Financial Services | 7,429 | $509.63K | 1.93% | +1,744 | +30.7% | Added | 0.04% |
| 15 | JNJ Johnson & Johnson | Healthcare | 1,913 | $506.45K | 1.92% | +20 | +1.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Alliance Wealth Strategies, LLC d.
As of its Q3 2026 13F filing, Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies’s five largest positions were Apple Inc. (AAPL) at 17.0%, Caterpillar Inc (CAT) at 14.1%, Paccar Inc (PCAR) at 7.2%, Walmart Inc. (WMT) at 7.1%, Jpmorgan Chase & Co (JPM) at 5.3% of the reported portfolio.
Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies reported a 13F portfolio worth $26.35M across 29 positions for Q3 2026. That is down 3.7% from the previous quarter.
Its largest purchases by value were Burke & Herbert Financial Services Corp. ($119.64K), Apple Inc. ($26.64K), Johnson & Johnson ($5.29K). It opened 0 new positions.
Its largest sales by value were InterDigital, Inc. ($203.79K), Microsoft Corp ($32.83K), Home Depot, Inc. ($3.13K). It exited 0 positions entirely.
From the Form 13F-HR reports Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.