Q1 2026 · 13F-HR
Alpha Financial Partners LLCholdings as filed
Filed 2026-05-13 · accession 0001951757-26-000850
$168.9M
Reported value
103
Positions
2026-03-31
Period end
The Brief · Alpha Financial Partners LLC · Q1 2026
AI · grounded in 13F
Alpha Financial Partners LLC established a new position in IXC worth $2.16M. The fund also opened new positions in GRID for $1.52M and TIP for $550K. Additionally, the firm increased its stake in CGXU by 164.8% and closed its position in SYK, reducing exposure by $231,902.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $45.0M | 26.7% | 68,964 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $17.3M | 10.3% | 174,670 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.9M | 4.07% | 101,743 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $6.2M | 3.68% | 71,751 | Common | NONE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $6.1M | 3.59% | 210,449 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.9M | 3.51% | 55,794 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.9M | 2.88% | 83,524 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.8M | 2.84% | 62,716 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 2.75% | 8,041 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.9M | 2.31% | 31,350 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.6M | 2.15% | 12,351 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.5M | 1.46% | 4,488 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.4M | 1.39% | 23,371 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 1.34% | 3,799 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $2.2M | 1.28% | 37,418 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.16% | 7,747 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.9M | 1.14% | 37,000 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $1.8M | 1.08% | 30,718 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.90% | 9,308 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.4M | 0.82% | 2,123 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.3M | 0.80% | 27,250 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.3M | 0.79% | 44,161 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.79% | 7,667 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.2M | 0.74% | 21,811 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.71% | 13,595 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.70% | 3,182 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.66% | 29,056 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.64% | 3,782 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.0M | 0.61% | 20,362 | Common | NONE |
| 52476L109 | LGN | LEGENCE CORP | $1.0M | 0.60% | 17,866 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $896,809 | 0.53% | 30,411 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $842,509 | 0.50% | 4,966 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $821,828 | 0.49% | 1,715 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $807,391 | 0.48% | 3,877 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $764,578 | 0.45% | 767 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $703,610 | 0.42% | 7,591 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $653,443 | 0.39% | 2,037 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $649,088 | 0.38% | 1,746 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $633,223 | 0.37% | 12,048 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $632,236 | 0.37% | 687 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $629,503 | 0.37% | 16,297 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $617,735 | 0.37% | 885 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $613,912 | 0.36% | 1,983 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $594,760 | 0.35% | 3,724 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $576,553 | 0.34% | 11,603 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $569,117 | 0.34% | 9,823 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $556,001 | 0.33% | 10,732 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $550,211 | 0.33% | 4,986 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $542,347 | 0.32% | 5,578 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $509,011 | 0.30% | 1,548 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $501,996 | 0.30% | 933 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $498,833 | 0.30% | 1,395 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $495,702 | 0.29% | 9,818 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $487,250 | 0.29% | 1,958 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $485,157 | 0.29% | 7,120 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $480,495 | 0.28% | 1,671 | Common | NONE |
| 931142103 | WMT | WALMART INC | $479,167 | 0.28% | 3,856 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $476,688 | 0.28% | 9,382 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $448,729 | 0.27% | 514 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $442,727 | 0.26% | 2,308 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $440,100 | 0.26% | 10,793 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $417,652 | 0.25% | 5,411 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $402,059 | 0.24% | 703 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $394,630 | 0.23% | 8,095 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $386,131 | 0.23% | 1,775 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $371,032 | 0.22% | 2,734 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $367,314 | 0.22% | 1,294 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $365,158 | 0.22% | 5,333 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $343,102 | 0.20% | 4,258 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $303,937 | 0.18% | 853 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $296,038 | 0.18% | 3,207 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $288,403 | 0.17% | 1,221 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $287,840 | 0.17% | 1,388 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $283,481 | 0.17% | 3,676 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $281,620 | 0.17% | 1,665 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $281,337 | 0.17% | 1,360 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $280,453 | 0.17% | 5,610 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $274,652 | 0.16% | 2,856 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $269,514 | 0.16% | 1,866 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $266,493 | 0.16% | 1,262 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $265,300 | 0.16% | 1,791 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $253,736 | 0.15% | 816 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $251,793 | 0.15% | 1,895 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $249,967 | 0.15% | 11,352 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $247,630 | 0.15% | 2,670 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $247,024 | 0.15% | 2,660 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $246,655 | 0.15% | 1,154 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $245,980 | 0.15% | 6,645 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $244,924 | 0.14% | 4,926 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $244,680 | 0.14% | 3,508 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $241,806 | 0.14% | 3,180 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $237,151 | 0.14% | 2,074 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $228,314 | 0.14% | 941 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $225,338 | 0.13% | 1,705 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $224,536 | 0.13% | 1,526 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $222,982 | 0.13% | 1,931 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $222,534 | 0.13% | 445 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $214,321 | 0.13% | 747 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $213,964 | 0.13% | 8,876 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $206,435 | 0.12% | 587 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $205,254 | 0.12% | 1,815 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $204,780 | 0.12% | 1,781 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $165,000 | 0.10% | 31,792 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.