Alpha Wealth Funds, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 5, 2026, Alpha Wealth Funds, Llc disclosed 41 stock positions valued at approximately $166.82M as of quarter-end September 30, 2026. The largest holdings include ISHARES 0-3 MONTH TREASURY B, STATE STR SPDR S&P 500 ETF T, and FIRST TR EXCHANGE-TRADED FD.
- Report Period
- September 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $166.82M
Holdings by Sector
Alpha Wealth Funds, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES 0-3 MONTH TREASURY B | SGOV | Other | 67.93% | 1,125,518 | -96,454 | -7.89% | $113,317,168 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.87% | 4,097 | -1,006 | -19.71% | $3,124,495 |
| FIRST TR EXCHANGE-TRADED FD | ACYN | Other | 1.44% | 114,798 | +86,036 | +299.13% | $2,394,679 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.36% | 22,227 | +22,227 | +100.00% | $2,271,155 |
| ENERGY TRANSFER L P | ET | Energy | 1.25% | 104,500 | +15,000 | +16.76% | $2,080,595 |
| VANECK ETF TRUST | BIZD | Other | 1.25% | 161,378 | -6,853 | -4.07% | $2,080,162 |
| FS KKR CAP CORP | FSK | Financial Services | 1.14% | 172,699 | -7,493 | -4.16% | $1,897,962 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.91% | 2,320 | -14 | -0.60% | $1,523,567 |
| ALPHABET INC | GOOG | Communication Services | 0.84% | 4,159 | +3,000 | +258.84% | $1,403,975 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.80% | 3,083 | - | - | $1,330,407 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.75% | 9,745 | +3,032 | +45.17% | $1,247,429 |
| ISHARES TR | EEM | Other | 0.73% | 8,905 | +8,905 | +100.00% | $1,211,436 |
| ISHARES TR | IXUS | Other | 0.72% | 12,698 | -131 | -1.02% | $1,206,183 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.62% | 5,323 | -111 | -2.04% | $1,041,977 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.61% | 23,200 | +22,000 | +1833.33% | $1,017,970 |
| AMGEN INC | AMGN | Healthcare | 0.51% | 2,005 | - | - | $845,128 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.46% | 4,071 | +5 | +0.12% | $761,481 |
| SPDR SERIES TRUST | XBI | Other | 0.43% | 4,544 | -68 | -1.47% | $716,498 |
| NVIDIA CORPORATION | NVDA | Technology | 0.40% | 2,937 | -1,996 | -40.46% | $670,752 |
| CATERPILLAR INC | CAT | Industrials | 0.39% | 800 | - | - | $648,632 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.37% | 6,120 | -10,000 | -62.03% | $617,560 |
| GLOBAL X FDS | BOTZ | Other | 0.29% | 13,737 | -200 | -1.44% | $483,955 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.26% | 6,500 | -5,000 | -43.48% | $431,990 |
| BORR DRILLING LTD | BORR | Energy | 0.21% | 90,000 | +90,000 | +100.00% | $351,900 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.20% | 21,088 | -12 | -0.06% | $335,493 |
| GRAB HOLDINGS LIMITED | GRAB | Technology | 0.19% | 100,000 | +100,000 | +100.00% | $312,000 |
| MATADOR RES CO | MTDR | Energy | 0.18% | 6,000 | +6,000 | +100.00% | $304,140 |
| MSCI INC | MSCI | Financial Services | 0.16% | 500 | +500 | +100.00% | $269,880 |
| PFIZER INC | PFE | Healthcare | 0.15% | 9,000 | +9,000 | +100.00% | $258,480 |
| WHITEHAWK MINERALS CORP | WHK | Energy | 0.15% | 10,000 | +10,000 | +100.00% | $248,900 |
Showing 30 of 41 holdings in the latest reporting period.