Alpha Wealth Funds, LLC
Sector Allocation
- Other88.7%$143.3M
- Technology4.0%$6.4M
- Healthcare3.0%$4.8M
- Industrials1.3%$2.2M
- Energy1.2%$1.9M
- Consumer Discretionary0.9%$1.4M
- Financials0.5%$727,916
- Consumer Staples0.4%$599,637
- Materials0.1%$125,122
AUM History
13fpro.ai/research/fund/alpha-wealth-funds-llc-2059327
Conviction and streaks
Diversifying · top 10 = 87.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$123.0M
SPY
$3.8M- ISHARES$2.1M
- VANECK$2.1M
FSK
$1.9MET
$1.7MMDY
$1.6MROK
$1.5MABT
$1.5M- ISHARES$1.3M
- ISHARES$1.2M
PODD
$1.1M- SELECT$1.0M
NVDA
$987K- ISHARES$948K
LRCX
$872KNBIS
$829K- SELECT$787K
AMAT
$750KGEHC
$736K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/alpha-wealth-funds-llc-2059327
Alpha Wealth Funds, LLC 13F holdings — Q2 2026
$183.4M portfolio (+22.9% QoQ) · 63 holdings · Q2 2026 13F · top 10 are 87% of the stock portfolio
Includes $21.9M of put/call options ($0 puts, $21.9M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $161.5M. Weights use the stock portfolio.
- 1
ISHARES TR - 0-3 MNTH TREASRY
$123.0M
76.2% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $3.8M
2.4% of stocks
+4%This quarter-0.7%Since filed4+ qtrsHeld- 3
ISHARES TR - IBOXX INV CP ETF
$2.1M
1.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANECK ETF TRUST - BDC INCOME ETF
$2.1M
1.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $1.9M
1.2% of stocks
NewThis quarter-15.1%Since filedNew this quarterHeld$1.7M
1.1% of stocks
No changeThis quarter-0.9%Since filed4+ qtrsHeld$1.6M
1.0% of stocks
-19%This quarter-6.2%Since filed4+ qtrsHeld$1.5M
0.9% of stocks
No changeThis quarter-3.8%Since filed4+ qtrsHeld$1.5M
0.9% of stocks
+126%This quarter-4.4%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 10
ISHARES TR - CORE S&P SCP ETF
$1.3M
0.8% of stocks
-28%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Alpha Wealth Funds, LLC (Q2 2026)
63 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUST | — | $19.8M | — | 1,452 | +108% | — | — | 13F | |
| 12 | — CALL | UNITED STS OIL FD LP - USO | — | $1.6M | — | 750 | New | — | — | 13F |
| 13 | — | ISHARES TR - CORE MSCI TOTALetf/fund | — | $1.2M | 0.8% | 13K | New | — | — | 13F |
| 14 | INSULET CORP | Healthcare | $1.1M | 0.7% | 6,700 | +91% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | SELECT SECTOR SPDR TR - STATE STREET TECetf/fund | — | $1.0M | 0.6% | 5,434 | -20% | — | — | 13F |
| 16 | NVIDIA CORP | Technology | $987K | 0.6% | 4,933 | +8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - ISHARES BIOTECHetf/fund | — | $948K | 0.6% | 5,000 | New | — | — | 13F |
| 18 | LAM RESEARCH CORP | Technology | $872K | 0.5% | 2,010 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Nebius Group N.V. | Technology | $829K | 0.5% | 3,000 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SELECT SECTOR SPDR TR - STATE STREET CONetf/fund | — | $787K | 0.5% | 6,713 | -5% | — | — | 13F |
| 21 | APPLIED MATERIALS INC /DE | Technology | $750K | 0.5% | 1,034 | +3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GE HealthCare Technologies Inc. | Healthcare | $736K | 0.5% | 12K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SPDR SERIES TRUST - STATE STREET SPDetf/fund | — | $730K | 0.5% | 4,612 | -17% | — | — | 13F |
| 24 | AMGEN INC | Healthcare | $726K | 0.5% | 2,005 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | INTEL CORP | Technology | $710K | 0.4% | 5,100 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $637K | 0.4% | 3,536 | +3% | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $618K | 0.4% | 2,589 | +77% | |||
| 28 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $598K | 0.4% | 29K | New | |||
| 29 | $COR | Cencora, Inc. | Consumer Staples | $566K | 0.3% | 2,000 | New | |||
| 30 | — | GLOBAL X FDS - RBTCS ARTFL INTE | — | $529K | 0.3% | 14K | New | |||
| 31 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | — | $504K | 0.3% | 3,178 | -2% | |||
| 32 | $MSFT CALL | MICROSOFT CORP | Technology | $481K | — | 50 | New | |||
| 33 | $PLTR | Palantir Technologies Inc. | Technology | $474K | 0.3% | 4,066 | New | |||
| 34 | $GOOG | Alphabet Inc. | Technology | $410K | 0.3% | 1,159 | -91% | |||
| 35 | $SOFI | SoFi Technologies, Inc. | Financials | $378K | 0.2% | 21K | +111% | |||
| 36 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $339K | 0.2% | 200 | New | |||
| 37 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $308K | 0.2% | 2,000 | New | |||
| 38 | — | PROSHARES TR - ULTRAPRO QQQ | — | $302K | 0.2% | 3,728 | New | |||
| 39 | $OPCH | Option Care Health, Inc. | Healthcare | $294K | 0.2% | 14K | New | |||
| 40 | $ADBE | ADOBE INC. | Technology | $288K | 0.2% | 75 | — | |||
| 41 | $SPGI | S&P Global Inc. | Financials | $285K | 0.2% | 700 | New | |||
| 42 | $NSP | INSPERITY, INC. | Industrials | $248K | 0.1% | 6,000 | New | |||
| 43 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $238K | 0.1% | 500 | New | |||
| 44 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $237K | 0.1% | 1,385 | New | |||
| 45 | $AAPL | Apple Inc. | Technology | $229K | 0.1% | 793 | New | |||
| 46 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $220K | 0.1% | 1,000 | — | |||
| 47 | $NCLH | Norwegian Cruise Line Holdings Ltd. | Industrials | $211K | 0.1% | 10K | New | |||
| 48 | $BSM | Black Stone Minerals, L.P. | Energy | $210K | 0.1% | 15K | New | |||
| 49 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $205K | 0.1% | 580 | New | |||
| 50 | $AVTR | Avantor, Inc. | Healthcare | $198K | 0.1% | 20K | +33% | |||
| 51 | $LAC | LITHIUM AMERICAS CORP. | Materials | $125K | 0.1% | 32K | New | |||
| 52 | $MYGN | MYRIAD GENETICS INC | Healthcare | $113K | 0.1% | 20K | New | |||
| 53 | $MBLY | Mobileye Global Inc. | Technology | $106K | 0.1% | 11K | New | |||
| 54 | $CHPT | ChargePoint Holdings, Inc. | Industrials | $106K | 0.1% | 18K | New | |||
| 55 | $JPM | JPMORGAN CHASE & CO | Financials | $64K | 0.0% | 197 | New | |||
| 56 | $LULU | lululemon athletica inc. | Consumer Discretionary | $58K | 0.0% | 510 | New | |||
| 57 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $51K | 0.0% | 1,200 | New | |||
| 58 | $ACHR | Archer Aviation Inc. | Industrials | $48K | 0.0% | 10K | — | |||
| 59 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $43K | 0.0% | 63 | New | |||
| 60 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $34K | 0.0% | 36 | New | |||
| 61 | $ATYR | aTYR PHARMA INC | Healthcare | $30K | 0.0% | 50K | New | |||
| 62 | $LLY | ELI LILLY & Co | Healthcare | $26K | 0.0% | 22 | New | |||
| 63 | $ALIT | Alight, Inc. / Delaware | Industrials | $17K | 0.0% | 30K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 37 new, 11 added to, 9 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (37)
first bought this quarter
- CALLUNITED STS OIL FD LP - USO$1.6M
first bought this quarter
- ISHARES TR - CORE MSCI TOTAL$1.2M
first bought this quarter
- ISHARES TR - ISHARES BIOTECH$948K
first bought this quarter
first bought this quarter
first bought this quarter
+31 more in the Excel export
Added to (11)
- ISHARES TR - 0-3 MNTH TREASRY+11%
now $123.0M
now $19.8M
now $1.5M · held 2 qtrs, 2 adds in a row
now $1.1M · held 2 qtrs, 2 adds in a row
$AMZNAMAZON COM INC+77%
now $618K · held 4+ qtrs, 2 adds in a row
$SOFISoFi Technologies, Inc.+111%
now $378K · held 2 qtrs, 2 adds in a row
+5 more in the Excel export
Trimmed (9)
$GOOGAlphabet Inc.-91%
now $410K · held 4+ qtrs, 2 trims in a row
- ISHARES TR - CORE S&P SCP ETF-28%
now $1.3M
now $1.6M · held 4+ qtrs, 2 trims in a row
- SELECT SECTOR SPDR TR - STATE STREET TEC-20%
now $1.0M
- SPDR SERIES TRUST - STATE STREET SPD-17%
now $730K
- SELECT SECTOR SPDR TR - STATE STREET CON-5%
now $787K
+3 more in the Excel export
Holdings by quarter
Every 13F Alpha Wealth Funds, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Alpha Wealth Funds?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Alpha Wealth Funds's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-5.7%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter
Top 10 weight
87%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
48%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Alpha Wealth Funds, LLC disclosed 63 positions worth $183.4M in its Form 13F-HR for Q2 2026 — $161.5M in common stock plus $21.9M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY. During the quarter the fund opened 37 new positions and exited 15 — including a new stake in $FSK and a full exit from $GLD. The portfolio is most concentrated in Other (88.7% of disclosed assets). All figures are sourced directly from Alpha Wealth Funds, LLC’s Form 13F-HR filing with the SEC under CIK 2059327.
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