Asset Manager
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Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies
828 MAIN STREET, SUITE 1401, LYNCHBURG, VA 24504 • 540-777-6069
Q1 2026 · Filed 2026-04-28
Market Value
$111M
Holdings
66
New Purchases
0
Added To
29
Closed
3
Reduced
10
Top 10 Concentration
54.1%
Turnover
4.5%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.7% |
| Industrials | 7.3% |
| Technology | 5.9% |
| Consumer Defensive | 2.3% |
| Healthcare | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $51M | 45.9% |
| Large Cap | 29 | $56M | 50.6% |
| Mid Cap | 5 | $4M | 3.2% |
| Small Cap | 2 | $354K | 0.3% |
Portfolio Analytics
Avg Market Cap
$542.4B
Median Market Cap
$142.2B
Avg P/E
25.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
31
# ETFs / Funds
35
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 18.19% | 63,113 | $20M | $320.81 | $1M | +5,855 | +10.2% | |
| 2 | VBR | 6.00% | 30,721 | $7M | $217.25 | $936K | +3,627 | +13.4% | |
| 3 | DFAC | 4.93% | 141,178 | $5M | $38.86 | -$103K | — | — | |
| 4 | VSS | 4.29% | 32,715 | $5M | $145.79 | $530K | +3,134 | +10.6% | |
| 5 | VBK | 3.81% | 14,041 | $4M | $302.26 | $403K | +1,327 | +10.4% | |
| 6 | VTV | 3.71% | 21,067 | $4M | $196.20 | $357K | +1,292 | +6.5% | |
| 7 | DFIV | 3.51% | 74,105 | $4M | $52.78 | $478K | +5,312 | +7.7% | |
| 8 | VB | 3.25% | 13,813 | $4M | $261.93 | $383K | +1,273 | +10.2% | |
| 9 | AAPL | 3.23% | 14,182 | $4M | $253.80 | -$361K | -385 | -2.6% | |
| 10 | VXUS | 3.19% | 46,017 | $4M | $77.11 | $471K | +5,219 | +12.8% | |
| 11 | BIV | 2.92% | 42,052 | $3M | $77.18 | -$77K | -612 | -1.4% | |
| 12 | CAT | 2.91% | 4,573 | $3M | $708.46 | $620K | — | — | |
| 13 | VWO | 2.86% | 58,886 | $3M | $54.05 | $258K | +4,483 | +8.2% | |
| 14 | VV | 2.61% | 9,728 | $3M | $298.85 | $8K | +519 | +5.6% | |
| 15 | VUG | 2.06% | 5,239 | $2M | $436.82 | -$86K | +373 | +7.7% | |
| 16 | WMT | 2.02% | 18,113 | $2M | $124.28 | $149K | -753 | -4.0% | |
| 17 | BSV | 1.90% | 27,018 | $2M | $78.41 | -$20K | -112 | -0.4% | |
| 18 | VYM | 1.86% | 13,994 | $2M | $148.10 | $85K | +146 | +1.1% | |
| 19 | PCAR | 1.80% | 17,364 | $2M | $115.50 | $104K | — | — | |
| 20 | DISV | 1.69% | 47,669 | $2M | $39.44 | $392K | +8,499 | +21.7% | |
| 21 | VIG | 1.67% | 8,629 | $2M | $215.06 | -$79K | -173 | -2.0% | |
| 22 | DFAS | 1.45% | 22,696 | $2M | $71.13 | $34K | +11 | +0.1% | |
| 23 | JPM | 1.11% | 4,198 | $1M | $294.16 | -$118K | — | — | |
| 24 | NSC | 1.02% | 3,968 | $1M | $287.00 | -$7K | — | — | |
| 25 | DFUV | 0.96% | 22,151 | $1M | $48.46 | $42K | +10 | +0.1% | |
| 26 | MSFT | 0.92% | 2,764 | $1M | $370.17 | -$110K | +421 | +18.0% | |
| 27 | VEA | 0.84% | 14,620 | $937K | $64.08 | $43K | +315 | +2.2% | |
| 28 | VO | 0.84% | 3,257 | $935K | $287.14 | -$9K | +5 | +0.1% | |
| 29 | MGK | 0.84% | 2,541 | $934K | $367.44 | -$115K | +1 | +0.0% | |
| 30 | IDCC | 0.77% | 2,851 | $861K | $302.00 | -$29K | +56 | +2.0% | |
| 31 | VTIP | 0.76% | 17,004 | $849K | $49.95 | $3K | -105 | -0.6% | |
| 32 | GOOGL | 0.73% | 2,840 | $817K | $287.56 | -$72K | — | — | |
| 33 | DFAX | 0.65% | 21,194 | $720K | $33.97 | $46K | +613 | +3.0% | |
| 34 | GOOG | 0.57% | 2,209 | $634K | $286.86 | -$60K | — | — | |
| 35 | TXN | 0.56% | 3,200 | $621K | $194.14 | $66K | — | — | |
| 36 | VGSH | 0.53% | 10,170 | $595K | $58.54 | -$2K | — | — | |
| 37 | HII | 0.53% | 1,567 | $595K | $379.90 | $62K | — | — | |
| 38 | XOM | 0.47% | 3,100 | $526K | $169.66 | $172K | +158 | +5.4% | |
| 39 | VOO | 0.46% | 850 | $508K | $597.33 | $62K | +139 | +19.6% | |
| 40 | SPY | 0.45% | 775 | $504K | $649.93 | -$24K | +2 | +0.3% | |
| 41 | CSCO | 0.42% | 6,038 | $468K | $77.59 | $27K | +304 | +5.3% | |
| 42 | JNJ | 0.42% | 1,893 | $463K | $244.44 | $116K | +216 | +12.9% | |
| 43 | VEU | 0.41% | 6,069 | $456K | $75.10 | -$20K | -398 | -6.2% | |
| 44 | CMI | 0.40% | 824 | $443K | $538.02 | $23K | — | — | |
| 45 | FDX | 0.39% | 1,214 | $432K | $356.18 | $82K | — | — | |
| 46 | UNH | 0.38% | 1,571 | $425K | $270.59 | -$94K | — | — | |
| 47 | QQQ | 0.36% | 696 | $402K | $577.18 | -$26K | — | — | |
| 48 | SCZ | 0.34% | 4,820 | $378K | $78.41 | $4K | — | — | |
| 49 | ICF | 0.34% | 6,044 | $374K | $61.89 | $14K | +6 | +0.1% | |
| 50 | DUK | 0.33% | 2,845 | $373K | $130.94 | $33K | -53 | -1.8% | |
| 51 | RY | 0.33% | 2,240 | $362K | $161.78 | -$20K | — | — | |
| 52 | LLY | 0.32% | 387 | $356K | $919.77 | -$60K | — | — | |
| 53 | BHRB | 0.32% | 5,685 | $354K | $62.29 | -$209K | -3,355 | -37.1% | |
| 54 | VT | 0.31% | 2,531 | $350K | $138.32 | $21K | +200 | +8.6% | |
| 55 | IVV | 0.26% | 436 | $285K | $653.00 | -$13K | +1 | +0.2% | |
| 56 | UNP | 0.25% | 1,156 | $280K | $242.62 | $13K | — | — | |
| 57 | AXP | 0.25% | 913 | $276K | $302.48 | -$62K | — | — | |
| 58 | HD | 0.24% | 799 | $263K | $328.89 | -$12K | — | — | |
| 59 | KO | 0.23% | 3,345 | $254K | $76.05 | $21K | — | — | |
| 60 | MRK | 0.21% | 1,947 | $234K | $120.29 | $29K | — | — | |
| 61 | BSVO | 0.21% | 9,000 | $228K | $25.37 | $19K | — | — | |
| 62 | AMZN | 0.20% | 1,060 | $221K | $208.27 | -$28K | -16 | -1.5% | |
| 63 | ADX | 0.18% | 9,277 | $203K | $21.89 | -$13K | — | — | |
| 64 | TY | —% | — | — | — | -$205K | -6,272 | -100.0% | SOLD |
| 65 | CEG | —% | — | — | — | -$248K | -702 | -100.0% | SOLD |
| 66 | BRK-B | —% | — | — | — | -$206K | -409 | -100.0% | SOLD |