Alpha Wealth Funds, LLC
- SEC CIK
- 0002059327
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 60
- +21 vs. Q1 2026
- Portfolio value
- $161.5M
- +$21.0M (+14.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,221,972 | $123.0M | 76.2% | +119,912+10.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,103 | $3.81M | 2.4% | +188+3.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,677 | $2.15M | 1.3% | −261−1.3% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 168,231 | $2.13M | 1.3% | −2,164−1.3% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 180,192 | $1.89M | 1.2% | +180,192 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 89,500 | $1.71M | 1.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,334 | $1.64M | 1.0% | −536−18.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 3,083 | $1.54M | 1.0% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 16,120 | $1.47M | 0.9% | +9,000+126.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,963 | $1.33M | 0.8% | −3,416−27.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,829 | $1.22M | 0.8% | +12,829 | New | – |
| PODDInsulet Corp | Stock | 6,700 | $1.14M | 0.7% | +3,200+91.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,434 | $1.04M | 0.6% | −1,349−19.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,933 | $987.0K | 0.6% | +364+8.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,000 | $948.1K | 0.6% | +5,000 | New | – |
| LRCXLam Research Corp | Stock | 2,010 | $871.7K | 0.5% | +2,010 | New | History |
| NBISNebius Group N.V. | Stock | 3,000 | $828.5K | 0.5% | +3,000 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,713 | $787.3K | 0.5% | −354−5.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,034 | $749.6K | 0.5% | +34+3.4% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 11,500 | $736.1K | 0.5% | +11,500 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,612 | $729.8K | 0.5% | −957−17.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,005 | $726.1K | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 5,100 | $710.2K | 0.4% | +5,100 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,536 | $637.1K | 0.4% | +107+3.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,589 | $617.8K | 0.4% | +1,127+77.1% | Added | History |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 28,762 | $598.0K | 0.4% | +28,762 | New | – |
| CORCencora, Inc. | Stock | 2,000 | $566.0K | 0.4% | +2,000 | New | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 13,937 | $528.8K | 0.3% | +13,937 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,178 | $504.2K | 0.3% | −73−2.2% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 4,066 | $474.4K | 0.3% | +4,066 | New | History |
| GOOGAlphabet Inc. | Stock | 1,159 | $410.3K | 0.3% | −11,851−91.1% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 21,100 | $378.4K | 0.2% | +11,100+111.0% | Added | History |
| MELIMercadolibre Inc | COM | 200 | $339.2K | 0.2% | +200 | New | History |
| LSCCLattice Semiconductor Corp | COM | 2,000 | $307.9K | 0.2% | +2,000 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,728 | $302.0K | 0.2% | +3,728 | New | – |
| OPCHOption Care Health, Inc. | COM NEW | 14,038 | $294.4K | 0.2% | +14,038 | New | History |
| Adobe Systems Incorporated00724F901 | CALL | 75 | $287.7K | 0.2% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 700 | $285.1K | 0.2% | +700 | New | History |
| NSPInsperity, Inc. | COM | 6,000 | $247.9K | 0.2% | +6,000 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 500 | $238.1K | 0.1% | +500 | New | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,385 | $236.6K | 0.1% | +1,385 | New | History |
| AAPLApple Inc. | Stock | 793 | $229.5K | 0.1% | +793 | New | History |
| LOWLowes Companies Inc | Stock | 1,000 | $220.4K | 0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,000 | $211.1K | 0.1% | +10,000 | New | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 15,000 | $209.6K | 0.1% | +15,000 | New | History |
| HDHome Depot, Inc. | Stock | 580 | $204.6K | 0.1% | +580 | New | History |
| AVTRAvantor, Inc. | COM | 20,000 | $198.0K | 0.1% | +5,000+33.3% | Added | History |
| LACLithium Americas Corp. | Stock | 32,085 | $125.1K | 0.1% | +32,085 | New | History |
| MYGNMyriad Genetics Inc | COM | 20,000 | $113.0K | 0.1% | +20,000 | New | History |
| MBLYMobileye Global Inc. | Stock | 11,000 | $106.4K | 0.1% | +11,000 | New | History |
| CHPTChargePoint Holdings, Inc. | Stock | 17,673 | $105.5K | 0.1% | +17,673 | New | History |
| JPMJPMorgan Chase & Co | Stock | 197 | $64.5K | <0.1% | +197 | New | History |
| LULUlululemon athletica inc. | Stock | 510 | $58.0K | <0.1% | +510 | New | History |
| BSXBoston Scientific Corp | Stock | 1,200 | $51.4K | <0.1% | +1,200 | New | History |
| ACHRArcher Aviation Inc. | Stock | 10,000 | $47.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 63 | $43.3K | <0.1% | +63 | New | – |
| COSTCostco Wholesale Corp | Stock | 36 | $33.7K | <0.1% | +36 | New | History |
| ATYRaTYR PHARMA INC | COM NEW | 50,000 | $29.9K | <0.1% | +50,000 | New | History |
| LLYEli Lilly & Co | Stock | 22 | $26.4K | <0.1% | +22 | New | History |
| ALITAlight, Inc. / Delaware | COM CL A | 30,000 | $16.8K | <0.1% | +30,000 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $19.8M |
| United STS Oil FD LP91232N907 | CALL | – | $1.64M |
| Microsoft Corp594918904 | CALL | – | $480.9K |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 1,437 | $618.3K | 0.4% | History |
| CATCaterpillar Inc | Stock | 800 | $566.8K | 0.4% | History |
| FISVFiserv Inc | Stock | 10,000 | $545.3K | 0.4% | History |
| BABoeing Co | Stock | 2,500 | $473.0K | 0.3% | History |
| KMBKimberly Clark Corp | Stock | 4,100 | $395.0K | 0.3% | History |
| DXCMDexcom Inc | COM | 6,000 | $371.4K | 0.3% | History |
| BMIBadger Meter Inc | COM | 2,000 | $296.2K | 0.2% | History |
| OKTAOkta, Inc. | CL A | 3,500 | $267.4K | 0.2% | History |
| MRVLMarvell Technology, Inc. | COM | 3,000 | $263.4K | 0.2% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 72,000 | $207.4K | 0.1% | History |
| POOLPool Corp | COM | 1,000 | $200.5K | 0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 10,182 | $82.6K | 0.1% | History |
| ACVAACV Auctions Inc. | COM CL A | 13,193 | $55.8K | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 10,000 | $50.3K | <0.1% | History |