Alpha Financial Partners Llc Portfolio Stock Holdings
Alpha Financial Partners Llc disclosed 103 stock positions valued at approximately $168.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 103
- Portfolio Value
- $168.9M
Holdings by Sector
Alpha Financial Partners Llc Portfolio Holdings in Q1 2026
101 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 26.67% | 68,964 | +429 | +0.63% | $45,048,196 |
| ISHARES TR | AGG | Other | 10.26% | 174,670 | +824 | +0.47% | $17,339,515 |
| ISHARES TR | IJH | Other | 4.07% | 101,743 | -13,418 | -11.65% | $6,870,682 |
| ISHARES TR | IXUS | Other | 3.68% | 71,751 | +247 | +0.35% | $6,216,529 |
| ISHARES TR | MUB | Other | 3.51% | 55,794 | +3,351 | +6.39% | $5,922,491 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.88% | 83,524 | +6,151 | +7.95% | $4,859,433 |
| SPDR SERIES TRUST | SPLG | Other | 2.84% | 62,716 | +15 | +0.02% | $4,800,257 |
| INVESCO QQQ TR | QQQ | Other | 2.75% | 8,041 | +531 | +7.07% | $4,641,228 |
| ISHARES TR | IJR | Other | 2.31% | 31,350 | -1,117 | -3.44% | $3,897,086 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.15% | 12,351 | +63 | +0.51% | $3,633,275 |
| QUANTA SVCS INC | PWR | Industrials | 1.46% | 4,488 | +6 | +0.13% | $2,464,102 |
| ISHARES TR | SGOV | Other | 1.39% | 23,371 | +472 | +2.06% | $2,352,490 |
| VANGUARD INDEX FDS | VOO | Other | 1.34% | 3,799 | +202 | +5.62% | $2,270,388 |
| ISHARES TR | IXC | Other | 1.28% | 37,418 | +37,418 | +100.00% | $2,155,673 |
| APPLE INC | AAPL | Technology | 1.16% | 7,747 | +394 | +5.36% | $1,966,154 |
| PIMCO ETF TR | MUNI | Other | 1.14% | 37,000 | +9,737 | +35.72% | $1,931,041 |
| ISHARES TR | USRT | Other | 1.08% | 30,718 | +1,377 | +4.69% | $1,818,204 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.90% | 9,308 | +9,308 | +100.00% | $1,522,596 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.82% | 2,123 | - | - | $1,380,551 |
| NEOS ETF TRUST | SPYI | Other | 0.80% | 27,250 | +2,990 | +12.32% | $1,345,321 |
| ISHARES TR | PFF | Other | 0.79% | 44,161 | +3,673 | +9.07% | $1,338,975 |
| NVIDIA CORPORATION | NVDA | Technology | 0.79% | 7,667 | +372 | +5.10% | $1,337,181 |
| ISHARES TR | IFRA | Other | 0.74% | 21,811 | -15,062 | -40.85% | $1,247,602 |
| ISHARES GOLD TR | IAU | Other | 0.71% | 13,595 | +635 | +4.90% | $1,198,522 |
| MICROSOFT CORP | MSFT | Technology | 0.70% | 3,182 | +28 | +0.89% | $1,177,807 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.66% | 29,056 | +11,047 | +61.34% | $1,116,334 |
| ALPHABET INC | GOOG | Communication Services | 0.64% | 3,782 | -48 | -1.25% | $1,084,865 |
| ISHARES TR | FLOT | Other | 0.61% | 20,362 | +643 | +3.26% | $1,037,467 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.53% | 30,411 | +18,928 | +164.83% | $896,809 |
| EXXON MOBIL CORP | XOM | Energy | 0.50% | 4,966 | +53 | +1.08% | $842,509 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.49% | 1,715 | +83 | +5.09% | $821,828 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.48% | 3,877 | +107 | +2.84% | $807,391 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.45% | 767 | -9 | -1.16% | $764,578 |
| WORLD GOLD TR | GLDM | Other | 0.42% | 7,591 | -569 | -6.97% | $703,610 |
| VANGUARD INDEX FDS | VTI | Other | 0.39% | 2,037 | -25 | -1.21% | $653,443 |
| TESLA INC | TSLA | Consumer Cyclical | 0.38% | 1,746 | -2 | -0.11% | $649,088 |
| ISHARES TR | IGSB | Other | 0.37% | 12,048 | +90 | +0.75% | $633,223 |
| ELI LILLY & CO | LLY | Healthcare | 0.37% | 687 | +76 | +12.44% | $632,236 |
| FIRST TR EXCHNG TRADED FD VI | GOCT | Other | 0.37% | 16,297 | -2,654 | -14.00% | $629,503 |
| VANGUARD WORLD FD | VGT | Other | 0.37% | 885 | +42 | +4.98% | $617,735 |
| BROADCOM INC | AVGO | Technology | 0.36% | 1,983 | -56 | -2.75% | $613,912 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.35% | 3,724 | -198 | -5.05% | $594,760 |
| NEOS ETF TRUST | QQQI | Other | 0.34% | 11,603 | +1,039 | +9.84% | $576,553 |
| LISTED FDS TR | MAGS | Other | 0.34% | 9,823 | +143 | +1.48% | $569,117 |
| PACER FDS TR | PALC | Other | 0.33% | 10,732 | -2,117 | -16.48% | $556,001 |
| ISHARES TR | TIP | Other | 0.33% | 4,986 | +4,986 | +100.00% | $550,211 |
| ISHARES TR | IWR | Other | 0.32% | 5,578 | -196 | -3.39% | $542,347 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.30% | 1,548 | +74 | +5.02% | $509,011 |
| CUMMINS INC | CMI | Industrials | 0.30% | 933 | -121 | -11.48% | $501,996 |
| EATON CORP PLC | ETN | Other | 0.30% | 1,395 | +88 | +6.73% | $498,833 |
| ISHARES TR | SLQD | Other | 0.29% | 9,818 | -81 | -0.82% | $495,702 |
| ISHARES TR | IWY | Other | 0.29% | 1,958 | +1 | +0.05% | $487,250 |
| ISHARES SILVER TR | SLV | Other | 0.29% | 7,120 | +600 | +9.20% | $485,157 |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 1,671 | +44 | +2.70% | $480,495 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 3,856 | +306 | +8.62% | $479,167 |
| GLOBAL X FDS | PAVE | Other | 0.28% | 9,382 | +62 | +0.67% | $476,688 |
| GE VERNOVA INC | GEV | Utilities | 0.27% | 514 | +10 | +1.98% | $448,729 |
| ISHARES TR | QUAL | Other | 0.26% | 2,308 | +237 | +11.44% | $442,727 |
| FIRST TR EXCHNG TRADED FD VI | GJUL | Other | 0.26% | 10,793 | +823 | +8.25% | $440,100 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.25% | 5,411 | +1,910 | +54.56% | $417,652 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 703 | +39 | +5.87% | $402,059 |
| BANK AMERICA CORP | BAC | Financial Services | 0.23% | 8,095 | -437 | -5.12% | $394,630 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 1,775 | -23 | -1.28% | $386,131 |
| ISHARES TR | HDV | Other | 0.22% | 2,734 | +16 | +0.59% | $371,032 |
| GE AEROSPACE | GE | Industrials | 0.22% | 1,294 | +51 | +4.10% | $367,314 |
| ISHARES TR | ACWX | Other | 0.22% | 5,333 | -1,204 | -18.42% | $365,158 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.20% | 4,258 | +4,258 | +100.00% | $343,102 |
| FEDEX CORP | FDX | Industrials | 0.18% | 853 | +6 | +0.71% | $303,937 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.18% | 3,207 | +6 | +0.19% | $296,038 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.17% | 1,221 | -3 | -0.25% | $288,403 |
| ALLSTATE CORP | ALL | Financial Services | 0.17% | 1,388 | -216 | -13.47% | $287,840 |
| VANGUARD STAR FDS | VXUS | Other | 0.17% | 3,676 | -40 | -1.08% | $283,481 |
| CINTAS CORP | CTAS | Industrials | 0.17% | 1,665 | +101 | +6.46% | $281,620 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 1,360 | +1,360 | +100.00% | $281,337 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.17% | 5,610 | +41 | +0.74% | $280,453 |
| NETFLIX INC. | NFLX | Communication Services | 0.16% | 2,856 | +394 | +16.00% | $274,652 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 1,866 | +1,866 | +100.00% | $269,514 |
| ISHARES TR | IVE | Other | 0.16% | 1,262 | +1,262 | +100.00% | $266,493 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.16% | 1,791 | -25 | -1.38% | $265,300 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 816 | -25 | -2.97% | $253,736 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.15% | 1,895 | +1 | +0.05% | $251,793 |
| BLACKROCK ETF TRUST II | HYMU | Other | 0.15% | 11,352 | +79 | +0.70% | $249,967 |
| ISHARES TR | USMV | Other | 0.15% | 2,670 | +15 | +0.56% | $247,630 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.15% | 2,660 | -204 | -7.12% | $247,024 |
| ISHARES TR | IWD | Other | 0.15% | 1,154 | -27 | -2.29% | $246,655 |
| FIRST TR EXCHNG TRADED FD VI | GDEC | Other | 0.15% | 6,645 | - | - | $245,980 |
| FIRST TR EXCHNG TRADED FD VI | FDEC | Other | 0.14% | 4,926 | - | - | $244,924 |
| ISHARES INC | IEMG | Other | 0.14% | 3,508 | +3,508 | +100.00% | $244,680 |
| COCA COLA CO | KO | Consumer Defensive | 0.14% | 3,180 | -74 | -2.27% | $241,806 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.14% | 2,074 | +41 | +2.02% | $237,151 |
| UNION PAC CORP | UNP | Industrials | 0.14% | 941 | +941 | +100.00% | $228,314 |
| PROLOGIS INC. | PLD | Real Estate | 0.13% | 1,705 | -252 | -12.88% | $225,338 |
| ORACLE CORP | ORCL | Technology | 0.13% | 1,526 | +23 | +1.53% | $224,536 |
| PACCAR INC | PCAR | Industrials | 0.13% | 1,931 | +86 | +4.66% | $222,982 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.13% | 445 | -70 | -13.59% | $222,534 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.13% | 747 | -3 | -0.40% | $214,321 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 0.13% | 8,876 | -2,730 | -23.52% | $213,964 |
| AMGEN INC | AMGN | Healthcare | 0.12% | 587 | -98 | -14.31% | $206,435 |
| ISHARES TR | IVW | Other | 0.12% | 1,815 | +1,815 | +100.00% | $205,254 |
| BLACKSTONE INC | BX | Financial Services | 0.12% | 1,781 | +347 | +24.20% | $204,780 |