Alpha Wealth Funds, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Alpha Wealth Funds, LLC disclosed 60 US equity positions worth $161.5m in its Q2 2026 13F filing. The largest position was SGOV at 76.2% of the reported book, followed by SPY and LQD. Against the Q1 2026 filing, it opened 26 new positions, added to 10 and reduced 9 among the top 50 holdings.
What did Alpha Wealth Funds, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.