Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $24.1M | 18.9% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $7.85M | 6.2% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $6.26M | 4.9% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $5.29M | 4.2% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $5.1M | 4.0% |
| Caterpillar Inc.COM | COM | $4.87M | 3.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $4.7M | 3.7% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $4.22M | 3.3% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $4.1M | 3.2% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $4.08M | 3.2% |
| Apple Inc.COM | COM | $3.88M | 3.0% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $3.56M | 2.8% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $3.44M | 2.7% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $3.34M | 2.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $2.74M | 2.2% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $2.27M | 1.8% |
| Paccar Inc.COM | COM | $2.09M | 1.6% |
| Walmart Inc.COM | COM | $2.05M | 1.6% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $2.02M | 1.6% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $1.94M | 1.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.93M | 1.5% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $1.87M | 1.5% |
| JPMORGAN Chase & COCOM | COM | $1.37M | 1.1% |
| Norfolk Southn Corp.COM | COM | $1.25M | 1.0% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $1.22M | 1.0% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $1.12M | 0.9% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.05M | 0.8% |
| Microsoft Corp.COM | COM | $1.03M | 0.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.03M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.01M | 0.8% |
| Texas Instrs Inc.COM | COM | $954K | 0.7% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $859K | 0.7% |
| Interdigital Inc.COM | COM | $807K | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $781K | 0.6% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $780K | 0.6% |
| Cisco Sys Inc.COM | COM | $709K | 0.6% |
| Unitedhealth Group Inc.COM | COM | $653K | 0.5% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $592K | 0.5% |
| Cummins Inc.COM | COM | $588K | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $584K | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $579K | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $513K | 0.4% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $509K | 0.4% |
| Johnson & JohnsonCOM | COM | $481K | 0.4% |
| Eli Lilly & COCOM | COM | $464K | 0.4% |
| Royal BK CdaCOM | COM | $464K | 0.4% |
| Huntington Ingalls Inds Inc.COM | COM | $439K | 0.3% |
| Exxon Mobil Corp.COM | COM | $424K | 0.3% |
| iShares TRSELECT US REIT | SELECT US REIT | $420K | 0.3% |
| Burke Herbert Finl Svcs Corp.COM | COM | $409K | 0.3% |
Vanguard Index FdsTOTAL STK MKT$24.1M
- Class
- TOTAL STK MKT
- Share
- 18.9%
Vanguard Index FdsSM CP VAL ETF$7.85M
- Class
- SM CP VAL ETF
- Share
- 6.2%
Dimensional ETF TrustUS COR EQU 2 ETF$6.26M
- Class
- US COR EQU 2 ETF
- Share
- 4.9%
Vanguard Index FdsSML CP GRW ETF$5.29M
- Class
- SML CP GRW ETF
- Share
- 4.2%
Vanguard Intl Equity Index FFTSE SMCAP ETF$5.1M
- Class
- FTSE SMCAP ETF
- Share
- 4.0%
Caterpillar Inc.COM$4.87M
- Class
- COM
- Share
- 3.8%
Vanguard Index FdsVALUE ETF$4.7M
- Class
- VALUE ETF
- Share
- 3.7%
Vanguard Index FdsSMALL CP ETF$4.22M
- Class
- SMALL CP ETF
- Share
- 3.3%
Dimensional ETF TrustINTERNATNAL VAL$4.1M
- Class
- INTERNATNAL VAL
- Share
- 3.2%
Vanguard Star FdsVG TL INTL STK F$4.08M
- Class
- VG TL INTL STK F
- Share
- 3.2%
Apple Inc.COM$3.88M
- Class
- COM
- Share
- 3.0%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$3.56M
- Class
- FTSE EMR MKT ETF
- Share
- 2.8%
Vanguard BD Index FdsINTERMED TERM$3.44M
- Class
- INTERMED TERM
- Share
- 2.7%
Vanguard Index FdsLARGE CAP ETF$3.34M
- Class
- LARGE CAP ETF
- Share
- 2.6%
Vanguard Index FdsGROWTH ETF$2.74M
- Class
- GROWTH ETF
- Share
- 2.2%
Vanguard BD Index FdsSHORT TRM BOND$2.27M
- Class
- SHORT TRM BOND
- Share
- 1.8%
Paccar Inc.COM$2.09M
- Class
- COM
- Share
- 1.6%
Walmart Inc.COM$2.05M
- Class
- COM
- Share
- 1.6%
Dimensional ETF TrustINTL SMALL CAP V$2.02M
- Class
- INTL SMALL CAP V
- Share
- 1.6%
Vanguard Whitehall FdsHIGH DIV YLD$1.94M
- Class
- HIGH DIV YLD
- Share
- 1.5%
Vanguard Specialized FundsDIV APP ETF$1.93M
- Class
- DIV APP ETF
- Share
- 1.5%
Dimensional ETF TrustUS SMALL CAP ETF$1.87M
- Class
- US SMALL CAP ETF
- Share
- 1.5%
JPMORGAN Chase & COCOM$1.37M
- Class
- COM
- Share
- 1.1%
Norfolk Southn Corp.COM$1.25M
- Class
- COM
- Share
- 1.0%
Dimensional ETF TrustUS MKTWIDE VALUE$1.22M
- Class
- US MKTWIDE VALUE
- Share
- 1.0%
Vanguard World FDMEGA GRWTH IND$1.12M
- Class
- MEGA GRWTH IND
- Share
- 0.9%
Vanguard Index FdsMID CAP ETF$1.05M
- Class
- MID CAP ETF
- Share
- 0.8%
Microsoft Corp.COM$1.03M
- Class
- COM
- Share
- 0.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.03M
- Class
- VAN FTSE DEV MKT
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$1.01M
- Class
- CAP STK CL A
- Share
- 0.8%
Texas Instrs Inc.COM$954K
- Class
- COM
- Share
- 0.7%
Vanguard Malvern FdsSTRM INFPROIDX$859K
- Class
- STRM INFPROIDX
- Share
- 0.7%
Interdigital Inc.COM$807K
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$781K
- Class
- CAP STK CL C
- Share
- 0.6%
Dimensional ETF TrustWORLD EX US CORE$780K
- Class
- WORLD EX US CORE
- Share
- 0.6%
Cisco Sys Inc.COM$709K
- Class
- COM
- Share
- 0.6%
Unitedhealth Group Inc.COM$653K
- Class
- COM
- Share
- 0.5%
Vanguard Scottsdale FdsSHORT TERM TREAS$592K
- Class
- SHORT TERM TREAS
- Share
- 0.5%
Cummins Inc.COM$588K
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$584K
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$579K
- Class
- TR UNIT
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$513K
- Class
- UNIT SER 1
- Share
- 0.4%
Vanguard Intl Equity Index FALLWRLD EX US$509K
- Class
- ALLWRLD EX US
- Share
- 0.4%
Johnson & JohnsonCOM$481K
- Class
- COM
- Share
- 0.4%
Eli Lilly & COCOM$464K
- Class
- COM
- Share
- 0.4%
Royal BK CdaCOM$464K
- Class
- COM
- Share
- 0.4%
Huntington Ingalls Inds Inc.COM$439K
- Class
- COM
- Share
- 0.3%
Exxon Mobil Corp.COM$424K
- Class
- COM
- Share
- 0.3%
iShares TRSELECT US REIT$420K
- Class
- SELECT US REIT
- Share
- 0.3%
Burke Herbert Finl Svcs Corp.COM$409K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 65 positions by value, with holdings of the same security combined. The 65 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2106763
- File number
- 028-26042
- Options
- 0 call, 0 put
- In the 25 largest
- 82.9%
- Prior quarter
- $111M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 0
Common questions
What are Alliance Wealth Strategies’ 13F holdings worth?
$127 million across 65 positions for the quarter ended 30 June 2026.
What is Alliance Wealth Strategies’ largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $24.1 million, or 18.9% of reported 13F value, as of 30 June 2026.
How concentrated is Alliance Wealth Strategies’ 13F portfolio?
The ten largest positions accounted for 55.5% of reported value and the twenty-five largest for 82.9%, across 65 positions as of 30 June 2026.
Does Form 13F show everything Alliance Wealth Strategies manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Alliance Wealth Strategies file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.