Alphacore Capital Llc Portfolio Stock Holdings
Alphacore Capital Llc disclosed 1202 stock positions valued at approximately $4.2 billion in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INDEX FDS, and SPDR INDEX SHS FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1202
- Portfolio Value
- $4.2B
Holdings by Sector
Alphacore Capital Llc Portfolio Holdings in Q1 2026
1171 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 3.19% | 5,353,704 | -456,774 | -7.86% | $134,377,967 |
| VANGUARD INDEX FDS | VV | Other | 2.93% | 413,306 | +163,418 | +65.40% | $123,516,513 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.65% | 2,448,660 | -136,862 | -5.29% | $111,781,338 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.62% | 576,464 | -17,073 | -2.88% | $110,634,914 |
| META PLATFORMS INC | META | Communication Services | 2.29% | 169,024 | -3,307 | -1.92% | $96,703,504 |
| MPLX LP | MPLX | Energy | 2.19% | 1,615,514 | +8,912 | +0.55% | $92,197,400 |
| SCHWAB STRATEGIC TR | FNDX | Other | 2.01% | 3,050,385 | -442,644 | -12.67% | $84,953,220 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.91% | 3,258,891 | -263,541 | -7.48% | $80,657,544 |
| ISHARES TR | IXUS | Other | 1.81% | 882,322 | +100,352 | +12.83% | $76,444,396 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.73% | 1,492,540 | -109,505 | -6.84% | $73,029,976 |
| VANGUARD INDEX FDS | VOO | Other | 1.62% | 114,254 | +21,446 | +23.11% | $68,272,694 |
| APPLE INC | AAPL | Technology | 1.36% | 226,041 | -31,522 | -12.24% | $57,367,058 |
| ISHARES TR | IEFA | Other | 1.32% | 616,639 | +156,014 | +33.87% | $55,824,291 |
| ETF SER SOLUTIONS | DSTL | Other | 1.29% | 941,761 | +68,659 | +7.86% | $54,509,137 |
| ISHARES INC | IEMG | Other | 1.09% | 658,410 | +74,143 | +12.69% | $45,924,077 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.06% | 404,540 | -6,760 | -1.64% | $44,689,537 |
| ISHARES GOLD TR | IAUM | Other | 1.04% | 940,234 | +188,400 | +25.06% | $43,908,928 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.03% | 861,264 | +211,609 | +32.57% | $43,588,550 |
| WISDOMTREE TR | IQDG | Other | 1.03% | 1,080,843 | -16,891 | -1.54% | $43,385,036 |
| ISHARES TR | TFLO | Other | 1.00% | 832,366 | -5,264 | -0.63% | $42,142,698 |
| PACER FDS TR | COWZ | Other | 0.95% | 640,968 | -6,932 | -1.07% | $40,098,972 |
| ISHARES TR | QUAL | Other | 0.94% | 206,216 | -3,324 | -1.59% | $39,554,285 |
| ISHARES TR | IWV | Other | 0.94% | 106,552 | -3,800 | -3.44% | $39,496,651 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.93% | 769,357 | +186,546 | +32.01% | $39,221,796 |
| NVIDIA CORPORATION | NVDA | Technology | 0.92% | 222,127 | -11,735 | -5.02% | $38,741,115 |
| WISDOMTREE TR | USFR | Other | 0.91% | 764,110 | -24,613 | -3.12% | $38,465,311 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.91% | 808,787 | -82,256 | -9.23% | $38,441,651 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.88% | 439,640 | +94,343 | +27.32% | $37,158,412 |
| JANUS DETROIT STR TR | JMBS | Other | 0.86% | 803,461 | -22,475 | -2.72% | $36,461,396 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.84% | 655,773 | -43,117 | -6.17% | $35,444,523 |
| VANGUARD INDEX FDS | VTI | Other | 0.82% | 108,125 | +12,550 | +13.13% | $34,687,464 |
| MICROSOFT CORP | MSFT | Technology | 0.79% | 90,532 | -15,523 | -14.64% | $33,512,294 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.79% | 1,229,297 | -76,476 | -5.86% | $33,436,872 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.76% | 322,571 | -11,855 | -3.54% | $32,211,933 |
| ISHARES TR | IVW | Other | 0.75% | 279,672 | -19,863 | -6.63% | $31,633,688 |
| SPDR GOLD TR | GLD | Other | 0.70% | 68,917 | -8,931 | -11.47% | $29,654,325 |
| ISHARES TR | ITA | Other | 0.70% | 134,383 | -8,989 | -6.27% | $29,396,280 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.66% | 94,131 | -5,738 | -5.75% | $27,689,507 |
| ISHARES TR | IJS | Other | 0.65% | 231,885 | -11,423 | -4.69% | $27,466,795 |
| ISHARES TR | IJT | Other | 0.65% | 188,822 | -7,654 | -3.90% | $27,324,423 |
| JANUS DETROIT STR TR | JAAA | Other | 0.64% | 535,288 | -15,944 | -2.89% | $27,070,775 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.64% | 537,063 | -99,907 | -15.68% | $26,794,070 |
| ISHARES TR | IVV | Other | 0.63% | 40,994 | -6,158 | -13.06% | $26,777,546 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.63% | 818,424 | -84,077 | -9.32% | $26,541,501 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.63% | 562,109 | -12,385 | -2.16% | $26,464,109 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.60% | 120,685 | -14,630 | -10.81% | $25,135,152 |
| VANGUARD INDEX FDS | VB | Other | 0.58% | 93,267 | +9,964 | +11.96% | $24,428,368 |
| SPDR SERIES TRUST | SPLG | Other | 0.58% | 318,467 | -16,489 | -4.92% | $24,375,439 |
| ALPHABET INC | GOOGL | Communication Services | 0.55% | 80,749 | -21,280 | -20.86% | $23,220,144 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.54% | 593,332 | -3,859 | -0.65% | $22,700,868 |
| ISHARES TR | IJK | Other | 0.52% | 216,732 | -5,588 | -2.51% | $21,807,615 |
| ISHARES TR | ILCV | Other | 0.52% | 234,129 | -5,844 | -2.44% | $21,806,807 |
| ISHARES TR | INTF | Other | 0.52% | 557,724 | -62,854 | -10.13% | $21,728,913 |
| SPDR SERIES TRUST | BILS | Other | 0.51% | 218,075 | +29,438 | +15.61% | $21,685,388 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.51% | 501,851 | -76,459 | -13.22% | $21,644,828 |
| ISHARES TR | IJJ | Other | 0.51% | 162,564 | -2,787 | -1.69% | $21,539,684 |
| ISHARES TR | IJH | Other | 0.49% | 307,918 | -17,744 | -5.45% | $20,793,719 |
| PACER FDS TR | ICOW | Other | 0.46% | 460,564 | -28,992 | -5.92% | $19,546,343 |
| ISHARES TR | IAI | Other | 0.46% | 118,393 | -44,810 | -27.46% | $19,437,730 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.45% | 143,770 | -8,467 | -5.56% | $19,107,096 |
| VANGUARD WORLD FD | VGT | Other | 0.45% | 27,067 | -6,542 | -19.47% | $18,885,248 |
| VANGUARD INDEX FDS | VTV | Other | 0.45% | 95,986 | +69,212 | +258.50% | $18,832,425 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.44% | 38,453 | +580 | +1.53% | $18,426,728 |
| WALMART INC | WMT | Consumer Defensive | 0.43% | 145,707 | -6,954 | -4.56% | $18,142,804 |
| INVESCO QQQ TR | QQQ | Other | 0.41% | 30,254 | -3,138 | -9.40% | $17,462,206 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.41% | 456,511 | +9,128 | +2.04% | $17,274,392 |
| ALPHABET INC | GOOG | Communication Services | 0.39% | 57,866 | -3,811 | -6.18% | $16,599,517 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.37% | 23,896 | -2,787 | -10.44% | $15,540,770 |
| MARATHON PETE CORP | MPC | Energy | 0.36% | 62,628 | -2,591 | -3.97% | $15,292,505 |
| CISCO SYS INC | CSCO | Technology | 0.36% | 195,673 | -974 | -0.50% | $15,182,288 |
| VANGUARD INDEX FDS | VO | Other | 0.36% | 52,304 | -6,418 | -10.93% | $15,020,767 |
| SPDR SERIES TRUST | SPTM | Other | 0.35% | 188,259 | -21,540 | -10.27% | $14,883,773 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.35% | 195,603 | -2,385 | -1.20% | $14,689,761 |
| ISHARES TR | IQLT | Other | 0.35% | 315,708 | +25,018 | +8.61% | $14,595,175 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.35% | 67,863 | -4,689 | -6.46% | $14,594,660 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.34% | 116,135 | -6,934 | -5.63% | $14,531,965 |
| VANGUARD WORLD FD | MGC | Other | 0.33% | 58,822 | +325 | +0.56% | $13,902,696 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.33% | 47,798 | +11,013 | +29.94% | $13,745,390 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.30% | 324,371 | -17,119 | -5.01% | $12,793,196 |
| VANECK ETF TRUST | MOAT | Other | 0.30% | 130,752 | +4,913 | +3.90% | $12,643,743 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.28% | 11,914 | -624 | -4.98% | $11,871,247 |
| INNOVATIVE INDL PPTYS INC | IIPR | Real Estate | 0.26% | 214,482 | +200 | +0.09% | $11,165,850 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.26% | 239,286 | -1,016 | -0.42% | $10,976,027 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.26% | 221,545 | -6,508 | -2.85% | $10,937,700 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.23% | 29,191 | -2,543 | -8.01% | $9,866,221 |
| VISA INC | V | Financial Services | 0.23% | 31,920 | -3,599 | -10.13% | $9,647,510 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.23% | 447,299 | -129,378 | -22.44% | $9,536,415 |
| ISHARES TR | IJR | Other | 0.22% | 76,069 | -4,163 | -5.19% | $9,456,133 |
| J P MORGAN EXCHANGE TRADED F | JPEF | Other | 0.22% | 130,662 | -13,294 | -9.23% | $9,382,813 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.22% | 284,654 | -26,199 | -8.43% | $9,379,347 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.21% | 60,375 | -9,888 | -14.07% | $8,851,573 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.21% | 340,280 | -8,840 | -2.53% | $8,724,788 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.21% | 135,515 | -23,018 | -14.52% | $8,683,812 |
| VANGUARD WORLD FD | VOX | Other | 0.21% | 48,158 | -6,572 | -12.01% | $8,660,689 |
| STRATEGY SHS | SSUS | Other | 0.20% | 183,764 | -2,128 | -1.14% | $8,579,091 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.20% | 139,511 | -3,166 | -2.22% | $8,431,696 |
| PACER FDS TR | PTLC | Other | 0.20% | 158,842 | +11,532 | +7.83% | $8,332,825 |
| TESLA INC | TSLA | Consumer Cyclical | 0.20% | 22,250 | -5,345 | -19.37% | $8,271,356 |
| SPDR SERIES TRUST | SPMD | Other | 0.19% | 137,215 | -18,841 | -12.07% | $8,125,848 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 32,937 | -6,268 | -15.99% | $8,051,011 |