Alpha Wealth Funds, Llc Portfolio Stock Holdings
Alpha Wealth Funds, Llc disclosed 39 stock positions valued at approximately $140.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ALPHABET INC, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 39
- Portfolio Value
- $140.5M
Holdings by Sector
Alpha Wealth Funds, Llc Portfolio Holdings in Q1 2026
38 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 78.94% | 1,102,060 | +50,992 | +4.85% | $110,933,360 |
| ALPHABET INC | GOOG | Communication Services | 2.53% | 13,010 | -3,000 | -18.74% | $3,553,689 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.27% | 4,915 | -254 | -4.91% | $3,196,421 |
| VANECK BDC INCOME ETF | BIZD | Other | 1.55% | 170,395 | -5,666 | -3.22% | $2,181,056 |
| ISHARE TR | LQD | Other | 1.55% | 19,938 | -30,169 | -60.21% | $2,173,043 |
| STATE STREET SPDR S&P MIDCAP 40 | MDY | Other | 1.26% | 2,870 | -161 | -5.31% | $1,770,101 |
| ENERGY TRANSFER L P | ET | Energy | 1.25% | 89,500 | - | - | $1,753,305 |
| ISHARES TR | IJR | Other | 1.09% | 12,379 | -764 | -5.81% | $1,538,833 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.76% | 3,083 | - | - | $1,074,456 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.64% | 6,783 | -253 | -3.60% | $901,461 |
| NVIDIA CORPORATION | NVDA | Technology | 0.57% | 4,569 | - | - | $796,834 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.55% | 7,067 | -274 | -3.73% | $770,162 |
| INSULET CORP | PODD | Healthcare | 0.52% | 3,500 | +3,500 | +100.00% | $728,035 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.52% | 7,120 | +7,120 | +100.00% | $725,480 |
| SPDR SERIES TRUST | XBI | Other | 0.51% | 5,569 | -324 | -5.50% | $711,328 |
| AMGEN INC | AMGN | Healthcare | 0.50% | 2,005 | - | - | $705,459 |
| SPDR GOLD TR | GLD | Other | 0.44% | 1,437 | +92 | +6.84% | $618,327 |
| CATERPILLAR INC | CAT | Industrials | 0.40% | 800 | -200 | -20.00% | $566,768 |
| FISERV INC | FI | Technology | 0.39% | 10,000 | +4,800 | +92.31% | $545,300 |
| VANGUARD INDEX FDS | VTI | Other | 0.38% | 3,429 | +11 | +0.32% | $535,638 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.34% | 3,251 | -167 | -4.89% | $476,629 |
| BOEING CO | BA | Industrials | 0.34% | 2,500 | +2,500 | +100.00% | $473,025 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.28% | 4,100 | +4,100 | +100.00% | $395,047 |
| DEXCOM INC | DXCM | Healthcare | 0.26% | 6,000 | +1,000 | +20.00% | $371,400 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.22% | 1,462 | +395 | +37.02% | $304,491 |
| APPLIED MATLS INC | AMAT | Technology | 0.21% | 1,000 | -3,500 | -77.78% | $300,000 |
| BADGER METER INC | BMI | Technology | 0.21% | 2,000 | +2,000 | +100.00% | $296,200 |
| OKTA INC | OKTA | Technology | 0.19% | 3,500 | -1,500 | -30.00% | $267,385 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.19% | 3,000 | -3,000 | -50.00% | $263,430 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.17% | 1,000 | +1,000 | +100.00% | $232,580 |
| MARAVAI LIFESCIENCES HLDGS 1 | MRVI | Healthcare | 0.15% | 72,000 | - | - | $207,360 |
| POOL CORP | POOL | Industrials | 0.14% | 1,000 | +1,000 | +100.00% | $200,490 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.11% | 10,000 | +10,000 | +100.00% | $151,500 |
| AVANTOR INC | AVTR | Healthcare | 0.08% | 15,000 | +15,000 | +100.00% | $113,850 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.06% | 10,182 | - | - | $82,576 |
| ACV AUCTIONS INC | ACVA | Consumer Cyclical | 0.04% | 13,193 | +13,193 | +100.00% | $55,806 |
| BAUSCH HEALTH COS INC | BHC | Healthcare | 0.04% | 10,000 | - | - | $50,300 |
| ARCHER AVIATION INC | ACHR | Industrials | 0.04% | 10,000 | - | - | $49,400 |