Back to funds
View filing
Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies
hedge fundUpdated 9 days agoManaged by Alliance Wealth Strategies, Llc D/B/A Brown Edwards Wealth Strategies • Latest filing Q3 2026
Portfolio value
$132M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
33.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $106.6M |
| Q1 2026 | $111.3M |
| Q2 2026 | $127.3M |
| Q3 2026 | $132M |
Top holdings
67 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $26.3M | 70.2K | 19.90% | Added(+7.8%) | |
| 2 | $8.5M | 36.7K | 6.43% | Added(+13.7%) | |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $6.3M | 141.2K | 4.75% | Unchanged |
| 4 | $5.5M | 35.1K | 4.13% | Added(+6.4%) | |
| 5 | $5.3M | 15.8K | 4.05% | Added(+9.4%) | |
| 6 | $4.9M | 22.6K | 3.70% | Added(+4.8%) | |
| 7 | $4.7M | 55.4K | 3.57% | Added(+16.1%) | |
| 8 | $4.5M | 13.5K | 3.40% | Added(+0.6%) | |
| 9 | $4.4M | 79.3K | 3.36% | Added(+4.4%) | |
| 10 | $4.4M | 15.4K | 3.32% | Added(+10.6%) | |
| 11 | $3.8M | 63.3K | 2.84% | Added(+6.3%) | |
| 12 | $3.7M | 4.6K | 2.81% | Unchanged | |
| 13 | $3.5M | 9.9K | 2.65% | Added(+2.4%) | |
| 14 | $3.3M | 45.8K | 2.53% | Added(+2.0%) | |
| 15 | $3M | 33.4K | 2.28% | Added(+5.0%) | |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $2.4M | 56.1K | 1.84% | Added(+11.2%) |
| 17 | $2.2M | 28.6K | 1.66% | Trimmed(-1.6%) | |
| 18 | $1.9M | 8.2K | 1.44% | Added(+0.1%) | |
| 19 | $1.9M | 12.3K | 1.44% | Added(+0.1%) | |
| 20 | $1.9M | 17.4K | 1.44% | Unchanged |