Alliance Wealth Strategies, Llc D/B/A Brown
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$111.3M
Q ending 2026-03-31
Prior quarter
$106.6M
Q ending 2025-12-31
Change
+4.4% QoQ
Positions
63
reported holdings
Largest positions
All 63 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $20.2M | 63K |
| Vanguard Index Fds | VBR | Shares | $6.7M | 31K |
| Dimensional Etf Trust | DFAC | Shares | $5.5M | 141K |
| Vanguard Intl Equity Index F | VSS | Shares | $4.8M | 33K |
| Vanguard Index Fds | VBK | Shares | $4.2M | 14K |
| Vanguard Index Fds | VTV | Shares | $4.1M | 21K |
| Dimensional Etf Trust | DFIV | Shares | $3.9M | 74K |
| Vanguard Index Fds | VB | Shares | $3.6M | 14K |
| Apple Inc | AAPL | Shares | $3.6M | 14K |
| Vanguard Star Fds | VXUS | Shares | $3.5M | 46K |
| Vanguard Bd Index Fds | BIV | Shares | $3.2M | 42K |
| Caterpillar Inc | CAT | Shares | $3.2M | 5K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.2M | 59K |
| Vanguard Index Fds | VV | Shares | $2.9M | 10K |
| Vanguard Index Fds | VUG | Shares | $2.3M | 5K |
| Walmart Inc | WMT | Shares | $2.3M | 18K |
| Vanguard Bd Index Fds | BSV | Shares | $2.1M | 27K |
| Vanguard Whitehall Fds | VYM | Shares | $2.1M | 14K |
| Paccar Inc | PCAR | Shares | $2.0M | 17K |
| Dimensional Etf Trust | DISV | Shares | $1.9M | 48K |
| Vanguard Specialized Funds | VIG | Shares | $1.9M | 9K |
| Dimensional Etf Trust | DFAS | Shares | $1.6M | 23K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Norfolk Southn Corp | NSC | Shares | $1.1M | 4K |
| Dimensional Etf Trust | DFUV | Shares | $1.1M | 22K |
| Microsoft Corp | MSFT | Shares | $1.0M | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $937K | 15K |
| Vanguard Index Fds | VO | Shares | $935K | 3K |
| Vanguard World Fd | MGK | Shares | $934K | 3K |
| Interdigital Inc | IDCC | Shares | $861K | 3K |
| Vanguard Malvern Fds | VTIP | Shares | $849K | 17K |
| Alphabet Inc | GOOGL | Shares | $817K | 3K |
| Dimensional Etf Trust | DFAX | Shares | $720K | 21K |
| Alphabet Inc | GOOG | Shares | $634K | 2K |
| Texas Instrs Inc | TXN | Shares | $621K | 3K |
| Vanguard Scottsdale Fds | VGSH | Shares | $595K | 10K |
| Huntington Ingalls Inds Inc | HII | Shares | $595K | 2K |
| Exxon Mobil Corp | XOM | Shares | $526K | 3K |
| Vanguard Index Fds | VOO | Shares | $508K | 850 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $504K | 775 |
| Cisco Sys Inc | CSCO | Shares | $468K | 6K |
| Johnson & Johnson | JNJ | Shares | $463K | 2K |
| Vanguard Intl Equity Index F | VEU | Shares | $456K | 6K |
| Cummins Inc | CMI | Shares | $443K | 824 |
| Fedex Corp | FDX | Shares | $432K | 1K |
| Unitedhealth Group Inc | UNH | Shares | $425K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $402K | 696 |
| Ishares Tr | SCZ | Shares | $378K | 5K |
| Ishares Tr | ICF | Shares | $374K | 6K |
| Duke Energy Corp New | DUK | Shares | $373K | 3K |
| Royal Bk Cda | RY | Shares | $362K | 2K |
| Eli Lilly & Co | LLY | Shares | $356K | 387 |
| Burke Herbert Finl Svcs Corp | BHRB | Shares | $354K | 6K |
| Vanguard Intl Equity Index F | VT | Shares | $350K | 3K |
| Ishares Tr | IVV | Shares | $285K | 436 |
| Union Pac Corp | UNP | Shares | $280K | 1K |
| American Express Co | AXP | Shares | $276K | 913 |
| Home Depot Inc | HD | Shares | $263K | 799 |
| Coca Cola Co | KO | Shares | $254K | 3K |
| Merck & Co Inc | MRK | Shares | $234K | 2K |
| Ea Series Trust | BSVO | Shares | $228K | 9K |
| Amazon Com Inc | AMZN | Shares | $221K | 1K |
| Adams Diversified Equity Fd | ADX | Shares | $203K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.