Alpha Wealth Funds, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Alpha Wealth Funds, LLC disclosed 39 US equity positions worth $140.5m in its Q1 2026 13F filing. The largest position was SGOV at 78.9% of the reported book, followed by GOOG and SPY.
What did Alpha Wealth Funds, LLC own in Q1 2026? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SGOV ISHARES TR | 78.9% | $110.9m | 1,102,060 | – | ||
| 2 | GOOG ALPHABET INC | Communication Services | 2.5% | $3.6m | 13,010 | – | |
| 3 | SPY STATE STR SPDR S&P 500 ETF T | 2.3% | $3.2m | 4,915 | – | ||
| 4 | BIZD VANECK BDC INCOME ETF | 1.6% | $2.2m | 170,395 | – | ||
| 5 | LQD ISHARE TR | 1.5% | $2.2m | 19,938 | – | ||
| 6 | MDY STATE STREET SPDR S&P MIDCAP 40 | 1.3% | $1.8m | 2,870 | – | ||
| 7 | ET ENERGY TRANSFER L P | Energy | 1.2% | $1.8m | 89,500 | – | |
| 8 | IJR ISHARES TR | 1.1% | $1.5m | 12,379 | – | ||
| 9 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.8% | $1.1m | 3,083 | – | |
| 10 | XLK SELECT SECTOR SPDR TR | 0.6% | $901.5k | 6,783 | – | ||
| 11 | NVDA NVIDIA CORPORATION | Technology | 0.6% | $796.8k | 4,569 | – | |
| 12 | XLY SELECT SECTOR SPDR TR | 0.5% | $770.2k | 7,067 | – | ||
| 13 | PODD INSULET CORP | Healthcare | 0.5% | $728.0k | 3,500 | – | |
| 14 | ABT ABBOTT LABORATORIES | Healthcare | 0.5% | $725.5k | 7,120 | – | |
| 15 | XBI SPDR SERIES TRUST | 0.5% | $711.3k | 5,569 | – | ||
| 16 | AMGN AMGEN INC | Healthcare | 0.5% | $705.5k | 2,005 | – | |
| 17 | GLD SPDR GOLD TR | 0.4% | $618.3k | 1,437 | – | ||
| 18 | CAT CATERPILLAR INC | Industrials | 0.4% | $566.8k | 800 | – | |
| 19 | FISV FISERV INC | 0.4% | $545.3k | 10,000 | – | ||
| 20 | VTI VANGUARD INDEX FDS | 0.4% | $535.6k | 3,429 | – | ||
| 21 | XLV SELECT SECTOR SPDR TR | 0.3% | $476.6k | 3,251 | – | ||
| 22 | BA BOEING CO | Industrials | 0.3% | $473.0k | 2,500 | – | |
| 23 | ADOBE INC | 0.3% | $463.8k | 75 | – | ||
| 24 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 0.3% | $395.0k | 4,100 | – | |
| 25 | DXCM DEXCOM INC | Healthcare | 0.3% | $371.4k | 6,000 | – | |
| 26 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $304.5k | 1,462 | – | |
| 27 | AMAT APPLIED MATLS INC | Technology | 0.2% | $300.0k | 1,000 | – | |
| 28 | BMI BADGER METER INC | Technology | 0.2% | $296.2k | 2,000 | – | |
| 29 | OKTA OKTA INC | Technology | 0.2% | $267.4k | 3,500 | – | |
| 30 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.2% | $263.4k | 3,000 | – | |
| 31 | LOW LOWES COS INC | Consumer Cyclical | 0.2% | $232.6k | 1,000 | – | |
| 32 | MRVI MARAVAI LIFESCIENCES HLDGS 1 | Healthcare | 0.1% | $207.4k | 72,000 | – | |
| 33 | POOL POOL CORP | Industrials | 0.1% | $200.5k | 1,000 | – | |
| 34 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.1% | $151.5k | 10,000 | – | |
| 35 | AVTR AVANTOR INC | Healthcare | 0.1% | $113.8k | 15,000 | – | |
| 36 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 0.1% | $82.6k | 10,182 | – | |
| 37 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 0.0% | $55.8k | 13,193 | – | |
| 38 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.0% | $50.3k | 10,000 | – | |
| 39 | ACHR ARCHER AVIATION INC | 0.0% | $49.4k | 10,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.