Alpha Wealth Funds, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2059327) · Explore on the interactive board
Alpha Wealth Funds, LLC disclosed 60 US equity positions worth $161.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 11, 2026). Its largest position is SGOV at 76.2% of the reported book, followed by SPY, LQD. The top ten holdings are 87.1% of the book, and the portfolio behaves like about 2 equal-weight positions. Versus the prior filing it opened 35 new positions, added to 10, reduced 9 and exited 14. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Alpha Wealth Funds, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 35 new, 10 added, 9 reduced, 14 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SGOV ISHARES TR | 76.2% | $123.0m | 1,221,972 | 11% | added | |
| 2 | SPY SPDR S&P 500 ETF TR | 2.4% | $3.8m | 5,103 | 4% | added | |
| 3 | LQD ISHARES TR | 1.3% | $2.1m | 19,677 | -1% | reduced | |
| 4 | BIZD VANECK ETF TRUST | 1.3% | $2.1m | 168,231 | -1% | reduced | |
| 5 | FSK FS KKR CAP CORP | 1.2% | $1.9m | 180,192 | – | new | |
| 6 | ET ENERGY TRANSFER L P | Energy | 1.1% | $1.7m | 89,500 | 0% | held |
| 7 | MDY SPDR S&P MIDCAP 400 ETF TR | 1.0% | $1.6m | 2,334 | -19% | reduced | |
| 8 | ROK ROCKWELL AUTOMATION INC | Industrials | 1.0% | $1.5m | 3,083 | 0% | held |
| 9 | ABT ABBOTT LABORATORIES | Healthcare | 0.9% | $1.5m | 16,120 | 126% | added |
| 10 | IJR ISHARES TR | 0.8% | $1.3m | 8,963 | -28% | reduced | |
| 11 | IXUS ISHARES TR | 0.8% | $1.2m | 12,829 | – | new | |
| 12 | PODD INSULET CORP | Healthcare | 0.7% | $1.1m | 6,700 | 91% | added |
| 13 | XLK SELECT SECTOR SPDR TR | 0.6% | $1.0m | 5,434 | -20% | reduced | |
| 14 | NVDA NVIDIA CORPORATION | Technology | 0.6% | $987.0k | 4,933 | 8% | added |
| 15 | IBB ISHARES TR | 0.6% | $948.1k | 5,000 | – | new | |
| 16 | LRCX LAM RESEARCH CORP | Technology | 0.5% | $871.7k | 2,010 | – | new |
| 17 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.5% | $828.5k | 3,000 | – | new |
| 18 | XLY SELECT SECTOR SPDR TR | 0.5% | $787.3k | 6,713 | -5% | reduced | |
| 19 | AMAT APPLIED MATLS INC | Technology | 0.5% | $749.6k | 1,034 | 3% | added |
| 20 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.5% | $736.1k | 11,500 | – | new |
| 21 | XBI SPDR SERIES TRUST | 0.5% | $729.8k | 4,612 | -17% | reduced | |
| 22 | AMGN AMGEN INC | Healthcare | 0.4% | $726.1k | 2,005 | 0% | held |
| 23 | INTC INTEL CORP | Technology | 0.4% | $710.2k | 5,100 | – | new |
| 24 | VTI VANGUARD INDEX FDS | 0.4% | $637.1k | 3,536 | 3% | added | |
| 25 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $617.8k | 2,589 | 77% | added |
| 26 | FIRST TR EXCHANGE-TRADED FD | 0.4% | $598.0k | 28,762 | – | new | |
| 27 | COR CENCORA INC | Healthcare | 0.4% | $566.0k | 2,000 | – | new |
| 28 | BOTZ GLOBAL X FDS | 0.3% | $528.8k | 13,937 | – | new | |
| 29 | XLV SELECT SECTOR SPDR TR | 0.3% | $504.2k | 3,178 | -2% | reduced | |
| 30 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.3% | $474.4k | 4,066 | – | new |
| 31 | GOOG ALPHABET INC | Communication Services | 0.3% | $410.3k | 1,159 | -91% | reduced |
| 32 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.2% | $378.4k | 21,100 | 111% | added |
| 33 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.2% | $339.2k | 200 | – | new |
| 34 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 0.2% | $307.9k | 2,000 | – | new |
| 35 | TQQQ PROSHARES TR | 0.2% | $302.0k | 3,728 | – | new | |
| 36 | OPCH OPTION CARE HEALTH INC | Healthcare | 0.2% | $294.4k | 14,038 | – | new |
| 37 | ADOBE INC | 0.2% | $287.7k | 75 | 0% | held | |
| 38 | SPGI S&P GLOBAL INC | Financial Services | 0.2% | $285.1k | 700 | – | new |
| 39 | INSPERITY INC | 0.2% | $247.9k | 6,000 | – | new | |
| 40 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.1% | $238.1k | 500 | – | new |
| 41 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 0.1% | $236.6k | 1,385 | – | new |
| 42 | AAPL APPLE INC | Technology | 0.1% | $229.5k | 793 | – | new |
| 43 | LOW LOWES COS INC | Consumer Cyclical | 0.1% | $220.4k | 1,000 | 0% | held |
| 44 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 0.1% | $211.1k | 10,000 | – | new |
| 45 | BSM BLACK STONE MINERALS L P | 0.1% | $209.6k | 15,000 | – | new | |
| 46 | HD HOME DEPOT INC | Consumer Cyclical | 0.1% | $204.6k | 580 | – | new |
| 47 | AVTR ANAVTOR INC | Healthcare | 0.1% | $198.0k | 20,000 | 33% | added |
| 48 | LAC LITHIUM AMERS CORP NEW | 0.1% | $125.1k | 32,085 | – | new | |
| 49 | MYGN MYRIAD GENETICS INC | Healthcare | 0.1% | $113.0k | 20,000 | – | new |
| 50 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 0.1% | $106.4k | 11,000 | – | new |
What did Alpha Wealth Funds, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| GLD SPDR GOLD TR | 14.1% | $618.3k |
| CAT CATERPILLAR INC | 12.9% | $566.8k |
| FISV FISERV INC | 12.4% | $545.3k |
| BA BOEING CO | 10.8% | $473.0k |
| KMB KIMBERLY-CLARK CORP | 9.0% | $395.0k |
| DXCM DEXCOM INC | 8.5% | $371.4k |
| BMI BADGER METER INC | 6.7% | $296.2k |
| OKTA OKTA INC | 6.1% | $267.4k |
| MRVL MARVELL TECHNOLOGY INC | 6.0% | $263.4k |
| MRVI MARAVAI LIFESCIENCES HLDGS 1 | 4.7% | $207.4k |
| POOL POOL CORP | 4.6% | $200.5k |
| CLF CLEVELAND-CLIFFS INC NEW | 1.9% | $82.6k |
| ACVA ACV AUCTIONS INC | 1.3% | $55.8k |
| BHC BAUSCH HEALTH COS INC | 1.1% | $50.3k |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 3.3% |
| Technology | 2.8% |
| Industrials | 1.1% |
| Consumer Cyclical | 1.1% |
| Energy | 1.1% |
| Communication Services | 0.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Alpha Wealth Funds, LLC's portfolio?
Across every quarter Alpha Wealth Funds, LLC has filed, its median largest position is 77.6% of the book and its median top-ten weight is 89.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 14.0 completed holding spells, the median lasted 1.0 quarters; 60.0 positions are still open and their final length is unknown.