Alpha Wealth Funds, LLC

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 and $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.

• ISHARES TR - 0-3 MNTH TREASRY

  —

  Quality

  $123.0M1,221,972 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY CALL

  —

  Quality

  $19.8M1,452 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $3.8M5,103 sh

• ISHARES TR - IBOXX INV CP ETF

  —

  Quality

  $2.1M19,677 sh

• VANECK ETF TRUST - BDC INCOME ETF

  —

  Quality

  $2.1M168,231 sh
• 

  FS KKR Capital Corp

  $FSK

  —

  Quality

  $1.9M180,192 sh
• 

  Energy Transfer LP

  $ET

  64.4

  Quality

  $1.7M89,500 sh

• UNITED STS OIL FD LP - USO CALL

  —

  Quality

  $1.6M750 sh
• 

  SPDR S&P MIDCAP 400 ETF TRUST

  $MDY

  —

  Quality

  $1.6M2,334 sh
• 

  ROCKWELL AUTOMATION, INC

  $ROK

  63.6

  Quality

  $1.5M3,083 sh

Company	Quality	Value	Shares
ISHARES TR - 0-3 MNTH TREASRY	—	$123.0M	1,221,972
SPDR S&P 500 ETF TRUST$SPYCALL	—	$19.8M	1,452
SPDR S&P 500 ETF TRUST$SPY	—	$3.8M	5,103
ISHARES TR - IBOXX INV CP ETF	—	$2.1M	19,677
VANECK ETF TRUST - BDC INCOME ETF	—	$2.1M	168,231
FS KKR Capital Corp$FSK	—	$1.9M	180,192
Energy Transfer LP$ET	64.4	$1.7M	89,500
UNITED STS OIL FD LP - USO CALL	—	$1.6M	750
SPDR S&P MIDCAP 400 ETF TRUST$MDY	—	$1.6M	2,334
ROCKWELL AUTOMATION, INC$ROK	63.6	$1.5M	3,083

Showing top 10 of 63 holdings.

Full Holdings — Alpha Wealth Funds, LLC (Q2 2026)

All 63 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 - 0-3 MNTH TREASRY	$123.0M	76.2%	+11%	—
2	$SPYCALL	SPDR S&P 500 ETF TRUST	$19.8M	—	+108%	—
3	$SPY	SPDR S&P 500 ETF TRUST	$3.8M	2.4%	+4%	—
4	—	ISHARES TR - IBOXX INV CP ETF	$2.1M	1.3%	-1%	—
5	—	VANECK ETF TRUST - BDC INCOME ETF	$2.1M	1.3%	-1%	—
6	$FSK	FS KKR Capital Corp	$1.9M	1.2%	NEW	—
7	$ET	Energy Transfer LP	$1.7M	1.1%	+0%	64.4
8	—	UNITED STS OIL FD LP - USO	$1.6M	—	NEW	—
9	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.6M	1.0%	-19%	—
10	$ROK	ROCKWELL AUTOMATION, INC	$1.5M	0.9%	+0%	63.6
11	$ABT	ABBOTT LABORATORIES	$1.5M	0.9%	+126%	65.5
12	—	ISHARES TR - CORE S&P SCP ETF	$1.3M	0.8%	-28%	—
13	—	ISHARES TR - CORE MSCI TOTAL	$1.2M	0.8%	NEW	—
14	$PODD	INSULET CORP	$1.1M	0.7%	+91%	71.3
15	—	SELECT SECTOR SPDR TR - STATE STREET TEC	$1.0M	0.6%	-20%	—
16	$NVDA	NVIDIA CORP	$987,044	0.6%	+8%	85.9
17	—	ISHARES TR - ISHARES BIOTECH	$948,150	0.6%	NEW	—
18	$LRCX	LAM RESEARCH CORP	$871,653	0.5%	NEW	79.4
19	$NBIS	Nebius Group N.V.	$828,510	0.5%	NEW	—
20	—	SELECT SECTOR SPDR TR - STATE STREET CON	$787,301	0.5%	-5%	—
21	$AMAT	APPLIED MATERIALS INC /DE	$749,582	0.5%	+3%	72.3
22	$GEHC	GE HealthCare Technologies Inc.	$736,115	0.5%	NEW	55.7
23	—	SPDR SERIES TRUST - STATE STREET SPD	$729,849	0.5%	-17%	—
24	$AMGN	AMGEN INC	$726,051	0.5%	+0%	79.2
25	$INTC	INTEL CORP	$710,202	0.4%	NEW	45.6
26	—	VANGUARD INDEX FDS - TOTAL STK MKT	$637,123	0.4%	+3%	—
27	$AMZN	AMAZON COM INC	$617,782	0.4%	+77%	68.7
28	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	$597,962	0.4%	NEW	—
29	$COR	Cencora, Inc.	$565,960	0.3%	NEW	61.1
30	—	GLOBAL X FDS - RBTCS ARTFL INTE	$528,770	0.3%	NEW	—
31	—	SELECT SECTOR SPDR TR - STATE STREET HEA	$504,222	0.3%	-2%	—
32	$MSFTCALL	MICROSOFT CORP	$480,925	—	NEW	79.8
33	$PLTR	Palantir Technologies Inc.	$474,380	0.3%	NEW	84.6
34	$GOOGL	Alphabet Inc.	$410,306	0.3%	-91%	78.2
35	$SOFI	SoFi Technologies, Inc.	$378,350	0.2%	+111%	62.4
36	$MELI	MERCADOLIBRE INC	$339,198	0.2%	NEW	80.2
37	$LSCC	LATTICE SEMICONDUCTOR CORP	$307,920	0.2%	NEW	48.7
38	—	PROSHARES TR - ULTRAPRO QQQ	$301,968	0.2%	NEW	—
39	$OPCH	Option Care Health, Inc.	$294,377	0.2%	NEW	56
40	$ADBE	ADOBE INC.	$287,722	0.2%	+0%	77.6
41	$SPGI	S&P Global Inc.	$285,082	0.2%	NEW	76.1
42	$NSP	INSPERITY, INC.	$247,860	0.1%	NEW	48.4
43	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$238,070	0.1%	NEW	—
44	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$236,577	0.1%	NEW	—
45	$AAPL	Apple Inc.	$229,462	0.1%	NEW	76.4
46	$LOW	LOWES COMPANIES INC	$220,450	0.1%	+0%	60.8
47	$NCLH	Norwegian Cruise Line Holdings Ltd.	$211,100	0.1%	NEW	—
48	$BSM	Black Stone Minerals, L.P.	$209,550	0.1%	NEW	60.2
49	$HD	HOME DEPOT, INC.	$204,554	0.1%	NEW	60.3
50	$AVTR	Avantor, Inc.	$198,000	0.1%	+33%	39.6
51	$LAC	LITHIUM AMERICAS CORP.	$125,122	0.1%	NEW	—
52	$MYGN	MYRIAD GENETICS INC	$113,000	0.1%	NEW	24.4
53	$MBLY	Mobileye Global Inc.	$106,370	0.1%	NEW	33.8
54	$CHPT	ChargePoint Holdings, Inc.	$105,508	0.1%	NEW	23
55	$JPM	JPMORGAN CHASE & CO	$64,484	0.0%	NEW	70.7
56	$LULU	lululemon athletica inc.	$58,035	0.0%	NEW	67.7
57	$BSX	BOSTON SCIENTIFIC CORP	$51,426	0.0%	NEW	77.5
58	$ACHR	Archer Aviation Inc.	$47,600	0.0%	+0%	24.2
59	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$43,269	0.0%	NEW	—
60	$COST	COSTCO WHOLESALE CORP /NEW	$33,677	0.0%	NEW	66.2
61	$ATYR	aTYR PHARMA INC	$29,890	0.0%	NEW	—
62	$LLY	ELI LILLY & Co	$26,387	0.0%	NEW	87.5
63	$ALIT	Alight, Inc. / Delaware	$16,802	0.0%	NEW	31.1