Alpha Wealth Funds, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Alpha Wealth Funds, Llc disclosed 58 stock positions valued at approximately $161.51M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SPDR S&P 500 ETF TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $161.51M
Holdings by Sector
Alpha Wealth Funds, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 76.17% | 1,221,972 | +119,912 | +10.88% | $123,015,927 |
| SPDR S&P 500 ETF TR | SPY | Other | 2.36% | 5,103 | +188 | +3.83% | $3,810,207 |
| ISHARES TR | LQD | Other | 1.33% | 19,677 | -261 | -1.31% | $2,146,170 |
| VANECK ETF TRUST | BIZD | Other | 1.32% | 168,231 | -2,164 | -1.27% | $2,129,804 |
| FS KKR CAP CORP | FSK | Financial Services | 1.17% | 180,192 | +13,828 | +8.31% | $1,892,016 |
| ENERGY TRANSFER L P | ET | Energy | 1.06% | 89,500 | - | - | $1,711,240 |
| SPDR S&P MIDCAP 400 ETF TR | MDY | Other | 1.02% | 2,334 | -536 | -18.68% | $1,641,596 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.95% | 3,083 | - | - | $1,541,315 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.91% | 16,120 | +9,000 | +126.40% | $1,466,889 |
| ISHARES TR | IJR | Other | 0.82% | 8,963 | -3,416 | -27.60% | $1,329,303 |
| ISHARES TR | IXUS | Other | 0.76% | 12,829 | -3,128 | -19.60% | $1,224,400 |
| INSULET CORP | PODD | Healthcare | 0.71% | 6,700 | +3,200 | +91.43% | $1,141,975 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.64% | 5,434 | -1,349 | -19.89% | $1,035,286 |
| NVIDIA CORPORATION | NVDA | Technology | 0.61% | 4,933 | +364 | +7.97% | $987,044 |
| ISHARES TR | IBB | Other | 0.59% | 5,000 | +5,000 | +100.00% | $948,150 |
| LAM RESEARCH CORP | LRCX | Other | 0.54% | 2,010 | +2,010 | +100.00% | $871,653 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.51% | 3,000 | - | - | $828,510 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.49% | 6,713 | -354 | -5.01% | $787,301 |
| APPLIED MATLS INC | AMAT | Technology | 0.46% | 1,034 | +34 | +3.40% | $749,582 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.46% | 11,500 | +11,500 | +100.00% | $736,115 |
| SPDR SERIES TRUST | XBI | Other | 0.45% | 4,612 | -957 | -17.18% | $729,849 |
| AMGEN INC | AMGN | Healthcare | 0.45% | 2,005 | - | - | $726,051 |
| INTEL CORP | INTC | Technology | 0.44% | 5,100 | -9,900 | -66.00% | $710,202 |
| VANGUARD INDEX FDS | VTI | Other | 0.39% | 3,536 | +107 | +3.12% | $637,123 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 2,589 | +1,127 | +77.09% | $617,782 |
| FIRST TR EXCHANGE-TRADED FD | ACYN | Other | 0.37% | 28,762 | +28,762 | +100.00% | $597,962 |
| CENCORA INC | COR | Healthcare | 0.35% | 2,000 | +2,000 | +100.00% | $565,960 |
| GLOBAL X FDS | BOTZ | Other | 0.33% | 13,937 | -2,439 | -14.89% | $528,770 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.31% | 3,178 | -73 | -2.25% | $504,222 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.29% | 4,066 | +2,000 | +96.81% | $474,380 |
Showing 30 of 58 holdings in the latest reporting period.