According to a Form 13F-HR filed with the SEC, Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies reported holding equity securities valued at $132,041,088 as of September 30, 2026. The firm, managed by Ryan A. McEntire, Director and Chief Compliance Officer, disclosed 67 separate positions in the filing.
The portfolio is heavily weighted toward large-cap technology and consumer staples companies. Apple Inc. is the largest individual holding, with 13,487 shares valued at approximately $13.5 million. Microsoft Corp. follows with 2,700 shares, while Berkshire Hathaway Inc. and Coca-Cola Co. hold 409 and 3,405 shares, respectively.
A significant portion of the portfolio is allocated to exchange-traded funds (ETFs). Dimensional ETF Trust funds account for a large volume of shares, including the US Core Equity 2 ETF (141,178 shares), the US Small Cap ETF (19,699 shares), and the International Value ETF (79,340 shares). The firm also holds substantial positions in Vanguard ETFs, including the Vanguard Morningstar Large Cap ETF (9,950 shares) and the Vanguard Total Stock Market ETF (70,221 shares).
Other notable individual stock holdings include Walmart Inc. with 18,113 shares, PACCAR Inc. with 17,364 shares, and Norfolk Southern Corp. with 3,968 shares. The filing also lists positions in Johnson & Johnson, Merck & Co., and JPMorgan Chase & Co.
