Titelia

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

59 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.9 % of the equity sleeve

Sector breakdown

  • Industrials 6.9 %
  • Technology 5.2 %
  • Consumer staples 2.3 %
  • Financials 1.4 %
  • Health care 1.3 %
  • Communication 1.3 %
  • Funds 1.1 %
  • Energy 0.5 %
  • Consumer discretionary 0.4 %
  • Utilities 0.3 %
  • Unattributed 79.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US59109.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 63,11320.2M $
2Vanguard Index Funds 30,7216.7M $
3Dimensional ETF Trust 141,1785.5M $
4Vanguard FTSE All World ex-US 32,7154.8M $
5Vanguard Index Funds 14,0414.2M $
6Vanguard Value ETF 21,0674.1M $
7Dimensional International Value ETF 74,1053.9M $
8Vanguard Small-Cap ETF 13,8133.6M $
9Apple Inc 14,1823.6M $
10Vanguard Total International S 46,0173.5M $
11Vanguard Bond Index Funds 42,0523.2M $
12Caterpillar Inc 4,5733.2M $
13Vanguard International Equity Index Funds 58,8863.2M $
14Vanguard Large-Cap ETF 9,7282.9M $
15Vanguard Growth ETF 5,2392.3M $
16Walmart Inc 18,1132.3M $
17Vanguard Short-term Bond Etf 27,0182.1M $
18Vanguard High Dividend Yield E 13,9942.1M $
19PACCAR Inc 17,3642M $
20Dimensional International Smal 47,6691.9M $
21VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8,6291.9M $
22Dimensional U S Small Cap ETF 22,6961.6M $
23JPMorgan Chase & Co 4,1981.2M $
24Norfolk Southern Corp 3,9681.1M $
25DFA Dimensional US Marketwide Value ETF 22,1511.1M $
26Microsoft Corp 2,7641M $
27Vanguard FTSE Developed Markets ETF 14,620936.9K $
28Vanguard Mid-Cap ETF 3,257935.2K $
29Vanguard Mega Cap Growth ETF 2,541933.7K $
30InterDigital Inc 2,851861K $
31Vanguard Malvern Funds 17,004849.3K $
32Alphabet Inc 2,840816.7K $
33Alphabet Inc 2,209633.7K $
34Texas Instruments Inc 3,200621.2K $
35Vanguard Scottsdale Funds 10,170595.3K $
36Huntington Ingalls Industries, Inc. 1,567595.3K $
37Exxon Mobil Corp 3,100525.9K $
38Vanguard S&P 500 ETF 850507.7K $
39State Street SPDR S&P 500 ETF Trust 775503.7K $
40Cisco Systems, Inc. 6,038468.5K $
41Johnson & Johnson 1,893462.7K $
42Vanguard FTSE All-World ex-US ETF 6,069455.8K $
43Cummins Inc 824443.3K $
44FedEx Corp 1,214432.4K $
45UnitedHealth Group Inc 1,571425.1K $
46Invesco QQQ Trust Series 1 696401.7K $
47iShares MSCI EAFE Small-Cap ETF 4,820377.9K $
48iShares Select U.S. REIT ETF 6,044374K $
49Duke Energy Corp 2,845372.5K $
50Eli Lilly & Co 387356K $
51Burke & Herbert Financial Services Corp 5,685354.1K $
52Vanguard Total World Stock ETF 2,531350.1K $
53iShares Core S&P 500 ETF 436284.7K $
54Union Pacific Corp 1,156280.5K $
55American Express Co 913276.2K $
56Home Depot Inc/The 799262.8K $
57Coca-Cola Co/The 3,345254.4K $
58Merck & Co Inc 1,947234.2K $
59Amazon.com Inc 1,060220.8K $