Institutional
Alpha Financial Partners LLC
CIK 0001966219
$168.9M
Reported AUM
103
Positions
Q1 2026
Period
2026-05-13
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $45.0M | 26.67% | +429 | +0.6% |
| 2 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $17.3M | 10.26% | +824 | +0.5% |
| 3 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $6.9M | 4.07% | −13,418 | −11.7% |
| 4 | IXUS | ISHARES TR | $93.31 | -3.86% | 25.80% | 48.29% | $6.2M | 3.68% | +247 | +0.3% |
| 5 | ALLW | SSGA ACTIVE TR | $29.30 | -2.43% | 20.47% | 21.53% | $6.1M | 3.59% | +24,041 | +12.9% |
| 6 | MUB | ISHARES TR | $106.97 | -0.21% | 7.30% | 3.94% | $5.9M | 3.51% | +3,351 | +6.4% |
| 7 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | 26.09% | 95.79% | $4.9M | 2.88% | +6,151 | +7.9% |
| 8 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | 24.60% | 80.04% | $4.8M | 2.84% | +15 | +0.0% |
| 9 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $4.6M | 2.75% | +531 | +7.1% |
| 10 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $3.9M | 2.31% | −1,117 | −3.4% |
| 11 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $3.6M | 2.15% | +63 | +0.5% |
| 12 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | 53.16% | -8.82% | $2.5M | 1.46% | +6 | +0.1% |
| 13 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $2.4M | 1.39% | +472 | +2.1% |
| 14 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $2.3M | 1.34% | +202 | +5.6% |
| 15 | IXC | ISHARES TR | $54.25 | -2.08% | 44.93% | 163.25% | $2.2M | 1.28% | +37,418 | NEW |
| 16 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $2.0M | 1.16% | +394 | +5.4% |
| 17 | MUNI | PIMCO ETF TR | $52.31 | -0.15% | 6.77% | 5.81% | $1.9M | 1.14% | +9,737 | +35.7% |
| 18 | USRT | ISHARES TR | $65.34 | 0.88% | 17.00% | 23.27% | $1.8M | 1.08% | +1,377 | +4.7% |
| 19 | GRID | FIRST TR EXCHANGE-TRADED FD | $187.56 | -4.79% | 42.91% | 104.62% | $1.5M | 0.90% | +9,308 | NEW |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $1.4M | 0.82% | — | HELD |
| 21 | SPYI | NEOS ETF TRUST | $52.77 | -2.24% | 19.88% | 84.29% | $1.3M | 0.80% | +2,990 | +12.3% |
| 22 | PFF | ISHARES TR | $30.91 | -1.09% | 8.50% | 5.03% | $1.3M | 0.79% | +3,673 | +9.1% |
| 23 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.3M | 0.79% | +372 | +5.1% |
| 24 | IFRA | ISHARES TR | $61.28 | -0.65% | 28.53% | 88.15% | $1.2M | 0.74% | −15,062 | −40.8% |
| 25 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | 30.01% | 135.01% | $1.2M | 0.71% | +635 | +4.9% |
| 26 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.2M | 0.70% | +28 | +0.9% |
| 27 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | -42.39% | -3.61% | $1.1M | 0.66% | +11,047 | +61.3% |
| 28 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $1.1M | 0.64% | −48 | −1.3% |
| 29 | FLOT | ISHARES TR | $50.93 | 0.06% | 5.28% | 22.81% | $1.0M | 0.61% | +643 | +3.3% |
| 30 | LGN | LEGENCE CORP | $83.69 | -5.86% | 174.39% | 102.30% | $1.0M | 0.60% | +9 | +0.1% |
| 31 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $33.54 | -5.17% | — | — | $897K | 0.53% | +18,928 | +164.8% |
| 32 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $843K | 0.50% | +53 | +1.1% |
| 33 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $822K | 0.49% | +83 | +5.1% |
| 34 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $807K | 0.48% | +107 | +2.8% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $765K | 0.45% | −9 | −1.2% |
| 36 | GLDM | WORLD GOLD TR | $85.42 | -3.67% | — | — | $704K | 0.42% | −569 | −7.0% |
| 37 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $653K | 0.39% | −25 | −1.2% |
| 38 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $649K | 0.38% | −2 | −0.1% |
| 39 | IGSB | ISHARES TR | $52.14 | -0.31% | — | — | $633K | 0.37% | +90 | +0.8% |
| 40 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $632K | 0.37% | +76 | +12.4% |
| 41 | GOCT | FIRST TR EXCHNG TRADED FD VI | $41.17 | -0.75% | — | — | $630K | 0.37% | −2,654 | −14.0% |
| 42 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $618K | 0.37% | +42 | +5.0% |
| 43 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $614K | 0.36% | −56 | −2.7% |
| 44 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $595K | 0.35% | −198 | −5.0% |
| 45 | QQQI | NEOS ETF TRUST | $55.11 | -3.97% | — | — | $577K | 0.34% | +1,039 | +9.8% |
| 46 | MAGS | LISTED FDS TR | $66.51 | -3.78% | — | — | $569K | 0.34% | +143 | +1.5% |
| 47 | PALC | PACER FDS TR | $56.12 | -3.70% | — | — | $556K | 0.33% | −2,117 | −16.5% |
| 48 | TIP | ISHARES TR | $109.25 | -0.48% | — | — | $550K | 0.33% | +4,986 | NEW |
| 49 | IWR | ISHARES TR | $106.21 | -2.12% | — | — | $542K | 0.32% | −196 | −3.4% |
| 50 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $509K | 0.30% | +74 | +5.0% |
| 51 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $502K | 0.30% | −121 | −11.5% |
| 52 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $499K | 0.30% | +88 | +6.7% |
| 53 | SLQD | ISHARES TR | $50.13 | -0.26% | — | — | $496K | 0.29% | −81 | −0.8% |
| 54 | IWY | ISHARES TR | $288.04 | -3.23% | — | — | $487K | 0.29% | +1 | +0.1% |
| 55 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | $485K | 0.29% | +600 | +9.2% |
| 56 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $480K | 0.28% | +44 | +2.7% |
| 57 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $479K | 0.28% | +306 | +8.6% |
| 58 | PAVE | GLOBAL X FDS | $56.68 | -1.61% | — | — | $477K | 0.28% | +62 | +0.7% |
| 59 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $449K | 0.27% | +10 | +2.0% |
| 60 | QUAL | ISHARES TR | $213.14 | -1.93% | — | — | $443K | 0.26% | +237 | +11.4% |
| 61 | GJUL | FIRST TR EXCHNG TRADED FD VI | $43.11 | -0.43% | — | — | $440K | 0.26% | +823 | +8.3% |
| 62 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | — | — | $418K | 0.25% | +1,910 | +54.6% |
| 63 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $402K | 0.24% | +39 | +5.9% |
| 64 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $395K | 0.23% | −437 | −5.1% |
| 65 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $386K | 0.23% | −23 | −1.3% |
| 66 | HDV | ISHARES TR | $27.49 | 0.22% | — | — | $371K | 0.22% | +16 | +0.6% |
| 67 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $367K | 0.22% | +51 | +4.1% |
| 68 | ACWX | ISHARES TR | $73.92 | -3.88% | — | — | $365K | 0.22% | −1,204 | −18.4% |
| 69 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | — | — | $343K | 0.20% | +4,258 | NEW |
| 70 | FDX | FEDEX CORP | $331.00 | 0.91% | — | — | $304K | 0.18% | +6 | +0.7% |
| 71 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | — | — | $296K | 0.18% | +6 | +0.2% |
| 72 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $288K | 0.17% | −3 | −0.2% |
| 73 | ALL | ALLSTATE CORP | $221.01 | 4.82% | — | — | $288K | 0.17% | −216 | −13.5% |
| 74 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $283K | 0.17% | −40 | −1.1% |
| 75 | CTAS | CINTAS CORP | $179.85 | -0.06% | — | — | $282K | 0.17% | +101 | +6.5% |
| 76 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $281K | 0.17% | +1,360 | NEW |
| 77 | JMUB | J P MORGAN EXCHANGE TRADED F | $50.37 | -0.18% | — | — | $280K | 0.17% | +41 | +0.7% |
| 78 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $275K | 0.16% | +394 | +16.0% |
| 79 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $270K | 0.16% | +1,866 | NEW |
| 80 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $266K | 0.16% | +1,262 | NEW |
| 81 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $265K | 0.16% | −25 | −1.4% |
| 82 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $254K | 0.15% | −25 | −3.0% |
| 83 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $252K | 0.15% | +1 | +0.1% |
| 84 | SHYM | BLACKROCK ETF TRUST II | $22.27 | -0.09% | — | — | $250K | 0.15% | +79 | +0.7% |
| 85 | USMV | ISHARES TR | $95.64 | -1.06% | — | — | $248K | 0.15% | +15 | +0.6% |
| 86 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $247K | 0.15% | −204 | −7.1% |
| 87 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $247K | 0.15% | −27 | −2.3% |
| 88 | GDEC | FIRST TR EXCHNG TRADED FD VI | $39.48 | -0.86% | — | — | $246K | 0.15% | — | HELD |
| 89 | FDEC | FIRST TR EXCHNG TRADED FD VI | $53.91 | -1.12% | — | — | $245K | 0.14% | — | HELD |
| 90 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $245K | 0.14% | +3,508 | NEW |
| 91 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $242K | 0.14% | −74 | −2.3% |
| 92 | IVOO | VANGUARD ADMIRAL FDS INC | $125.14 | -1.98% | — | — | $237K | 0.14% | +41 | +2.0% |
| 93 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $228K | 0.14% | +941 | NEW |
| 94 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $225K | 0.13% | −252 | −12.9% |
| 95 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $225K | 0.13% | +23 | +1.5% |
| 96 | PCAR | PACCAR INC | $116.68 | -1.18% | — | — | $223K | 0.13% | +86 | +4.7% |
| 97 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $223K | 0.13% | −70 | −13.6% |
| 98 | NSC | NORFOLK SOUTHN CORP | $313.45 | 2.04% | — | — | $214K | 0.13% | −3 | −0.4% |
| 99 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $24.31 | -0.12% | — | — | $214K | 0.13% | −2,730 | −23.5% |
| 100 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $206K | 0.12% | −98 | −14.3% |
| 101 | IVW | ISHARES TR | — | — | — | — | $205K | 0.12% | +1,815 | NEW |
| 102 | BX | BLACKSTONE INC | — | — | — | — | $205K | 0.12% | +347 | +24.2% |
| 103 | PCT | PURECYCLE TECHNOLOGIES INC | — | — | — | — | $165K | 0.10% | +11,079 | +53.5% |
| 104 | SYK | STRYKER CORPORATION | — | — | — | — | — | — | −660 | EXITED |
| 105 | QCOM | QUALCOMM INC | — | — | — | — | — | — | −1,297 | EXITED |
Source: SEC EDGAR · accession 0001951757-26-000850. 13F discloses long positions only — shorts, foreign equities, and options are excluded.