Alpha Financial Partners, LLC

Portfolio Overview

Alpha Financial Partners, LLC disclosed 103 positions worth $168.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 2 and a full exit from $SYK. The portfolio is most concentrated in Other (81.5% of disclosed assets). All figures are sourced directly from Alpha Financial Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1966219.

• ISHARES TR

  —

  Quality

  $45.0M68,964 sh

• ISHARES TR

  —

  Quality

  $17.3M174,670 sh

• ISHARES TR

  —

  Quality

  $6.9M101,743 sh

• ISHARES TR

  —

  Quality

  $6.2M71,751 sh

• SSGA ACTIVE TR

  —

  Quality

  $6.1M210,449 sh

• ISHARES TR

  —

  Quality

  $5.9M55,794 sh

• BLACKROCK ETF TRUST

  —

  Quality

  $4.9M83,524 sh

• SPDR SERIES TRUST

  —

  Quality

  $4.8M62,716 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $4.6M8,041 sh

• ISHARES TR

  —

  Quality

  $3.9M31,350 sh

Company	Quality	Value	Shares
ISHARES TR	—	$45.0M	68,964
ISHARES TR	—	$17.3M	174,670
ISHARES TR	—	$6.9M	101,743
ISHARES TR	—	$6.2M	71,751
SSGA ACTIVE TR	—	$6.1M	210,449
ISHARES TR	—	$5.9M	55,794
BLACKROCK ETF TRUST	—	$4.9M	83,524
SPDR SERIES TRUST	—	$4.8M	62,716
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$4.6M	8,041
ISHARES TR	—	$3.9M	31,350

Showing top 10 of 103 holdings.

Full Holdings — Alpha Financial Partners, LLC (Q1 2026)

All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$45.0M	26.7%	+1%	—
2	—	ISHARES TR	$17.3M	10.3%	+0%	—
3	—	ISHARES TR	$6.9M	4.1%	-12%	—
4	—	ISHARES TR	$6.2M	3.7%	+0%	—
5	—	SSGA ACTIVE TR	$6.1M	3.6%	+13%	—
6	—	ISHARES TR	$5.9M	3.5%	+6%	—
7	—	BLACKROCK ETF TRUST	$4.9M	2.9%	+8%	—
8	—	SPDR SERIES TRUST	$4.8M	2.8%	+0%	—
9	$QQQ	INVESCO QQQ TRUST, SERIES 1	$4.6M	2.8%	+7%	—
10	—	ISHARES TR	$3.9M	2.3%	-3%	—
11	$JPM	JPMORGAN CHASE & CO	$3.6M	2.1%	+1%	35.6
12	$PWR	QUANTA SERVICES, INC.	$2.5M	1.5%	+0%	62.6
13	—	ISHARES TR	$2.4M	1.4%	+2%	—
14	—	VANGUARD INDEX FDS	$2.3M	1.3%	+6%	—
15	—	ISHARES TR	$2.2M	1.3%	+63%	—
16	$AAPL	Apple Inc.	$2.0M	1.2%	+5%	76.1
17	—	PIMCO ETF TR	$1.9M	1.1%	+36%	—
18	—	ISHARES TR	$1.8M	1.1%	+5%	—
19	—	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.9%	NEW	—
20	$SPY	SPDR S&P 500 ETF TRUST	$1.4M	0.8%	+0%	—
21	—	NEOS ETF TRUST	$1.3M	0.8%	+12%	—
22	—	ISHARES TR	$1.3M	0.8%	+9%	—
23	$NVDA	NVIDIA CORP	$1.3M	0.8%	+5%	90.2
24	—	ISHARES TR	$1.2M	0.7%	-41%	—
25	$IAU	ISHARES GOLD TRUST	$1.2M	0.7%	+5%	—
26	$MSFT	MICROSOFT CORP	$1.2M	0.7%	+1%	83.7
27	$IBIT	iShares Bitcoin Trust ETF	$1.1M	0.7%	+61%	—
28	$GOOGL	Alphabet Inc.	$1.1M	0.6%	-1%	80.2
29	—	ISHARES TR	$1.0M	0.6%	+3%	—
30	$LGN	Legence Corp.	$1.0M	0.6%	+0%	—
31	—	CAPITAL GROUP INTL FOCUS EQT	$896,809	0.5%	+165%	—
32	$XOM	EXXON MOBIL CORP	$842,509	0.5%	+1%	61.8
33	$BRK.B	BERKSHIRE HATHAWAY INC	$821,828	0.5%	+5%	64.5
34	$AMZN	AMAZON COM INC	$807,391	0.5%	+3%	74.6
35	$COST	COSTCO WHOLESALE CORP /NEW	$764,578	0.5%	-1%	67
36	$GLDM	World Gold Trust	$703,610	0.4%	-7%	—
37	—	VANGUARD INDEX FDS	$653,443	0.4%	-1%	—
38	$TSLA	Tesla, Inc.	$649,088	0.4%	-0%	50.1
39	—	ISHARES TR	$633,223	0.4%	+1%	—
40	$LLY	ELI LILLY & Co	$632,236	0.4%	+12%	89.3
41	—	FIRST TR EXCHNG TRADED FD VI	$629,503	0.4%	-14%	—
42	—	VANGUARD WORLD FD	$617,735	0.4%	+5%	—
43	$AVGO	Broadcom Inc.	$613,912	0.4%	-3%	86.4
44	$TJX	TJX COMPANIES INC /DE/	$594,760	0.3%	-5%	70.7
45	—	NEOS ETF TRUST	$576,553	0.3%	+10%	—
46	—	LISTED FDS TR	$569,117	0.3%	+1%	—
47	—	PACER FDS TR	$556,001	0.3%	-16%	—
48	—	ISHARES TR	$550,211	0.3%	-78%	—
49	—	ISHARES TR	$542,347	0.3%	-3%	—
50	$HD	HOME DEPOT, INC.	$509,011	0.3%	+5%	69.2
51	$CMI	CUMMINS INC	$501,996	0.3%	-11%	58.9
52	$ETN	Eaton Corp plc	$498,833	0.3%	+7%	—
53	—	ISHARES TR	$495,702	0.3%	-1%	—
54	—	ISHARES TR	$487,250	0.3%	+0%	—
55	$SLV	iShares Silver Trust	$485,157	0.3%	+9%	—
56	$GOOG	Alphabet Inc.	$480,495	0.3%	+3%	80.2
57	$WMT	Walmart Inc.	$479,167	0.3%	+9%	63.2
58	—	GLOBAL X FDS	$476,688	0.3%	+1%	—
59	$GEV	GE Vernova Inc.	$448,729	0.3%	+2%	70.1
60	—	ISHARES TR	$442,727	0.3%	+11%	—
61	—	FIRST TR EXCHNG TRADED FD VI	$440,100	0.3%	+8%	—
62	—	VANGUARD BD INDEX FDS	$417,652	0.3%	+55%	—
63	$META	Meta Platforms, Inc.	$402,059	0.2%	+6%	80.9
64	$BAC	BANK OF AMERICA CORP /DE/	$394,630	0.2%	-5%	68.4
65	$ABBV	AbbVie Inc.	$386,131	0.2%	-1%	59.3
66	—	ISHARES TR	$371,032	0.2%	+1%	—
67	$GE	GENERAL ELECTRIC CO	$367,314	0.2%	+4%	74.8
68	—	ISHARES TR	$365,158	0.2%	-18%	—
69	—	AMERICAN CENTY ETF TR	$343,102	0.2%	NEW	—
70	$FDX	FEDEX CORP	$303,937	0.2%	+1%	60.3
71	$ORLY	O REILLY AUTOMOTIVE INC	$296,038	0.2%	+0%	72.7
72	$LOW	LOWES COMPANIES INC	$288,403	0.2%	-0%	63.5
73	$ALL	ALLSTATE CORP	$287,840	0.2%	-13%	76.6
74	—	VANGUARD STAR FDS	$283,481	0.2%	-1%	—
75	$CTAS	CINTAS CORP	$281,620	0.2%	+6%	76.3
76	$CVX	CHEVRON CORP	$281,337	0.2%	NEW	54.7
77	—	J P MORGAN EXCHANGE TRADED F	$280,453	0.2%	+1%	—
78	$NFLX	NETFLIX INC	$274,652	0.2%	+16%	86.7
79	$PG	PROCTER & GAMBLE Co	$269,514	0.2%	NEW	72.9
80	—	ISHARES TR	$266,493	0.2%	-94%	—
81	—	VANGUARD WHITEHALL FDS	$265,300	0.2%	-1%	—
82	$MCD	MCDONALDS CORP	$253,736	0.1%	-3%	73.9
83	—	SELECT SECTOR SPDR TR	$251,793	0.1%	+0%	—
84	—	BLACKROCK ETF TRUST II	$249,967	0.1%	+1%	—
85	—	ISHARES TR	$247,630	0.1%	+1%	—
86	$NEE	NEXTERA ENERGY INC	$247,024	0.1%	-7%	71.7
87	—	ISHARES TR	$246,655	0.1%	-2%	—
88	—	FIRST TR EXCHNG TRADED FD VI	$245,980	0.1%	+0%	—
89	—	FIRST TR EXCHNG TRADED FD VI	$244,924	0.1%	+0%	—
90	—	ISHARES INC	$244,680	0.1%	NEW	—
91	$KO	COCA COLA CO	$241,806	0.1%	-2%	74
92	—	VANGUARD ADMIRAL FDS INC	$237,151	0.1%	+2%	—
93	$UNP	UNION PACIFIC CORP	$228,314	0.1%	NEW	74
94	$PLD	Prologis, Inc.	$225,338	0.1%	-13%	67.5
95	$ORCL	ORACLE CORP	$224,536	0.1%	+2%	67.2
96	$PCAR	PACCAR INC	$222,982	0.1%	+5%	56.5
97	$MA	Mastercard Inc	$222,534	0.1%	-14%	81.7
98	$NSC	NORFOLK SOUTHERN CORP	$214,321	0.1%	-0%	70.8
99	—	NEW YORK LIFE INVTS ACTIVE E	$213,964	0.1%	-24%	—
100	$AMGN	AMGEN INC	$206,435	0.1%	-14%	79.5
101	—	ISHARES TR	$205,254	0.1%	-92%	—
102	$BX	Blackstone Inc.	$204,780	0.1%	+24%	68
103	$PCT	PureCycle Technologies, Inc.	$165,000	0.1%	+53%	26.6