Fund · CIK 2059327
Alpha Wealth Funds, LLC
Jun 30, 2026Filed Aug 11, 2026 · SEC filing ↗
Reported value$162M +15%
Positions60
Opened · sold out35 · 14
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 76.2% | $123M | 1,221,972 | Added +11% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 2.4% | $3.8M | 5,103 | Added +4% |
| LQDIshr Ibx Usd Invgd Cb Etf-UiIBOXX INV CP ETF | 1.3% | $2.1M | 19,677 | Cut −1% |
| BIZDVaneck Bdc Income ETFBDC INCOME ETF | 1.3% | $2.1M | 168,231 | Cut −1% |
| FSKFs Kkr Capital CorpCOM | 1.2% | $1.9M | 180,192 | New |
| ETEnergy Transfer LPCOM UT LTD PTN | 1.1% | $1.7M | 89,500 | Held |
| MDYState Street SPDR S&P MidcapUTSER1 S&PDCRP | 1.0% | $1.6M | 2,334 | Cut −19% |
| ROKRockwell Automation IncStock | 1.0% | $1.5M | 3,083 | Held |
| ABTAbbott LaboratoriesStock | 0.9% | $1.5M | 16,120 | Added +126% |
| IJRIshares Core S&P Small-Cap EETF | 0.8% | $1.3M | 8,963 | Cut −28% |
| IXUSIshares Core Intl Stock ETFCORE MSCI TOTAL | 0.8% | $1.2M | 12,829 | New |
| PODDInsulet CorpStock | 0.7% | $1.1M | 6,700 | Added +91% |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.6% | $1.0M | 5,434 | Cut −20% |
| NVDANvidia CorpCOM | 0.6% | $987K | 4,933 | Added +8% |
| IBBIshares Biotechnology ETFISHARES BIOTECH | 0.6% | $948K | 5,000 | New |
| LRCXLam Research CorpCOM NEW | 0.5% | $872K | 2,010 | New |
| NBISNebius Group NVSHS CLASS A | 0.5% | $829K | 3,000 | New |
| XLYSs Consumer Disc Select SectSTATE STREET CON | 0.5% | $787K | 6,713 | Cut −5% |
| AMATApplied Materials IncStock | 0.5% | $750K | 1,034 | Added +3% |
| GEHCGe Healthcare TechnologyStock | 0.5% | $736K | 11,500 | New |
| XBISs SPDR S&P Biotech ETFST STR SP BIOT | 0.5% | $730K | 4,612 | Cut −17% |
| AMGNAmgen IncStock | 0.4% | $726K | 2,005 | Held |
| INTCIntel CorpStock | 0.4% | $710K | 5,100 | New |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.4% | $637K | 3,536 | Added +3% |
| AMZNAmazon.Com IncCOM | 0.4% | $618K | 2,589 | Added +77% |
| ACYNFt Lad Autocall Bar Inc ETFVEST LADDERED | 0.4% | $598K | 28,762 | New |
| CORCencora IncStock | 0.4% | $566K | 2,000 | New |
| BOTZGlobal X Robotics & ArtificiRBTCS ARTFL INTE | 0.3% | $529K | 13,937 | New |
| XLVSs Health Care Select SectorSTATE STREET HEA | 0.3% | $504K | 3,178 | Cut −2% |
| PLTRPalantir Technologies Inc-AStock | 0.3% | $474K | 4,066 | New |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.3% | $410K | 1,159 | Cut −91% |
| SOFISofi Technologies IncStock | 0.2% | $378K | 21,100 | Added +111% |
| MELIMercadolibre IncCOM | 0.2% | $339K | 200 | New |
| LSCCLattice Semiconductor CorpStock | 0.2% | $308K | 2,000 | New |
| TQQQProshares Ultrapro QqqULTRAPRO QQQ | 0.2% | $302K | 3,728 | New |
| OPCHOption Care Health IncStock | 0.2% | $294K | 14,038 | New |
| Adobe IncCALL | 0.2% | $288K | 75 | Held |
| SPGIS&P Global IncStock | 0.2% | $285K | 700 | New |
| Insperity IncCOM | 0.2% | $248K | 6,000 | New |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.1% | $238K | 500 | New |
| SPCXSpace Exploration Techn-Cl AStock | 0.1% | $237K | 1,385 | New |
| AAPLApple IncCOM | 0.1% | $229K | 793 | New |
| LOWLowe'S Cos IncStock | 0.1% | $220K | 1,000 | Held |
| NCLHNorwegian Cruise Line HoldinStock | 0.1% | $211K | 10,000 | New |
| BSMBlack Stone Minerals LPCOM UNIT | 0.1% | $210K | 15,000 | New |
| HDHome Depot IncCOM | 0.1% | $205K | 580 | New |
| AVTRAvantor IncStock | 0.1% | $198K | 20,000 | Added +33% |
| LACLithium Americas CorpStock | 0.1% | $125K | 32,085 | New |
| MYGNMyriad Genetics IncCOM | 0.1% | $113K | 20,000 | New |
| MBLYMobileye Global Inc-ACOMMON CLASS A | 0.1% | $106K | 11,000 | New |
| CHPTChargepoint Holdings IncEquity | 0.1% | $106K | 17,673 | New |
| JPMJpmorgan Chase & CoCOM | 0.0% | $64.5K | 197 | New |
| LULULululemon Athletica IncStock | 0.0% | $58.0K | 510 | New |
| BSXBoston Scientific CorpStock | 0.0% | $51.4K | 1,200 | New |
| ACHRArcher Aviation Inc-ACOM CL A | 0.0% | $47.6K | 10,000 | Held |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.0% | $43.3K | 63 | New |
| COSTCostco Wholesale CorpStock | 0.0% | $33.7K | 36 | New |
| ATYRAtyr Pharma IncCOM NEW | 0.0% | $29.9K | 50,000 | New |
| LLYEli Lilly & CoStock | 0.0% | $26.4K | 22 | New |
| Alight Inc - Class ACOM CL A | 0.0% | $16.8K | 30,000 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| GLDSPDR Gold SharesGOLD SHS | 0.4% | $618K |
| CATCaterpillar IncCOM | 0.4% | $567K |
| FISVFiserv IncStock | 0.4% | $545K |
| BABoeing Co/TheStock | 0.3% | $473K |
| KMBKimberly-Clark CorpStock | 0.3% | $395K |
| DXCMDexcom IncStock | 0.3% | $371K |
| BMIBadger Meter IncStock | 0.2% | $296K |
| OKTAOkta IncStock | 0.2% | $267K |
| MRVLMarvell Technology IncStock | 0.2% | $263K |
| MRVIMaravai Lifesciences Hldgs-ACOMMON STOCK | 0.1% | $207K |
| POOLPool CorpCOM | 0.1% | $200K |
| CLFCleveland-Cliffs IncStock | 0.1% | $82.6K |
| ACVAAcv Auctions Inc-ACOM CL A | 0.0% | $55.8K |
| BHCBausch Health Cos IncStock | 0.0% | $50.3K |