Q1 2026 · 13F-HR
Alpha Wealth Funds, LLCholdings as filed
Filed 2026-05-14 · accession 0002059327-26-000002
$149.2M
Reported value
41
Positions
2026-03-31
Period end
The Brief · Alpha Wealth Funds, LLC · Q1 2026
AI · grounded in 13F
Alpha Wealth Funds, LLC closed its position in FSK, reducing exposure by $2.46M. The fund also exited positions in IXUS and APPF, while trimming shares of LQD by 60.2% and SPY by 40.5%. New additions to the portfolio include PODD and ABT, both with investments exceeding $725,000.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $110.9M | 74.4% | 1,102,060 | Common | NONE |
| 78462F903 | SPY | STATE STR SPDR S&P 500 ETF T | $8.6M | 5.75% | 697 | CALL | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 2.38% | 13,010 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.2M | 2.14% | 4,915 | Common | NONE |
| 92189F411 | BIZD | VANECK BDC INCOME ETF | $2.2M | 1.46% | 170,395 | Common | NONE |
| 464287242 | LQD | ISHARE TR | $2.2M | 1.46% | 19,938 | Common | NONE |
| 78467Y107 | MDY | STATE STREET SPDR S&P MIDCAP 40 | $1.8M | 1.19% | 2,870 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.8M | 1.18% | 89,500 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.5M | 1.03% | 12,379 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.72% | 3,083 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $901,461 | 0.60% | 6,783 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $796,834 | 0.53% | 4,569 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $770,162 | 0.52% | 7,067 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $728,035 | 0.49% | 3,500 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $725,480 | 0.49% | 7,120 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $711,328 | 0.48% | 5,569 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $705,459 | 0.47% | 2,005 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $618,327 | 0.41% | 1,437 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $566,768 | 0.38% | 800 | Common | NONE |
| 337738108 | FISV | FISERV INC | $545,300 | 0.37% | 10,000 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $535,638 | 0.36% | 3,429 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $476,629 | 0.32% | 3,251 | Common | NONE |
| 097023105 | BA | BOEING CO | $473,025 | 0.32% | 2,500 | Common | NONE |
| 00724F901 | ADBE | ADOBE INC | $463,816 | 0.31% | 75 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $395,047 | 0.26% | 4,100 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $371,400 | 0.25% | 6,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $304,491 | 0.20% | 1,462 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $300,000 | 0.20% | 1,000 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $296,200 | 0.20% | 2,000 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $267,385 | 0.18% | 3,500 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $263,430 | 0.18% | 3,000 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $232,580 | 0.16% | 1,000 | Common | NONE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS 1 | $207,360 | 0.14% | 72,000 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $200,490 | 0.13% | 1,000 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $151,500 | 0.10% | 10,000 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $113,850 | 0.08% | 15,000 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $82,576 | 0.06% | 10,182 | Common | NONE |
| 78463V907 | GLD | SPDR GOLD TR | $72,886 | 0.05% | 8 | CALL | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $55,806 | 0.04% | 13,193 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $50,300 | 0.03% | 10,000 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $49,400 | 0.03% | 10,000 | 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.